| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.95 | -0.24 | -0.71 | -0.23 |
| 每股收益 - 稀释(元) | -1.00 | -0.24 | -0.71 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.95 | -0.24 | -0.71 | -0.23 |
| 每股净资产BPS(元) | 5.95 | 6.65 | 6.90 | 7.38 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.22 | -0.84 | -0.38 |
| 每股营业收入(元) | 1.85 | 0.92 | 2.09 | 1.04 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -15.96 | -3.65 | -10.30 | -3.05 |
| 净资产收益率 - 加权(%) | - | -3.58 | -9.79 | -3.01 |
| 净资产收益率 - 平均(%) | -14.78 | -3.58 | -9.79 | -3.01 |
| 净资产收益率 - 扣除(%) | -16.83 | -3.66 | -9.97 | -3.15 |
| 总资产净利率 - 平均(%) | -12.41 | -3.10 | -8.15 | -2.40 |
| 总资产报酬率ROA(%) | -12.78 | -3.31 | -8.06 | -2.93 |
| 投入资本回报率ROIC(%) | -15.36 | -3.86 | -10.86 | -3.19 |
| 销售毛利率(%) | 5.73 | 8.11 | 8.78 | 9.46 |
| 销售净利率(%) | -52.15 | -26.73 | -34.36 | -21.91 |
| 资产负债率(%) | 20.69 | 14.50 | 14.05 | 20.96 |
| 资产周转率(倍) | 0.24 | 0.12 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.52 | 101.11 | 103.05 | 99.42 |
| 营业利润同比增长率(%) | -66.58 | 8.22 | -38.71 | -3,252.86 |
| 营业收入同比增长率(%) | -11.67 | -12.07 | 0.46 | 0.50 |
| 利润总额同比增长率(%) | -49.97 | 8.32 | -43.42 | -3,166.97 |
| 归属母公司股东的净利润同比增长率(%) | -33.69 | -7.71 | -82.05 | -4,574.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.57 | -4.69 | -42.31 | -686.82 |
| 总资产同比增长率(%) | -6.19 | -16.80 | -16.79 | -6.67 |
| 总负债同比增长率(%) | 38.12 | -42.46 | -44.33 | -1.51 |
| 净资产同比增长率(%) | -13.78 | -9.88 | -9.35 | -7.75 |
| 利润表摘要： | ||||
| 营业总收入(元) | 93,504,856.60 | 46,291,547.02 | 105,853,749.96 | 52,644,250.13 |
| 营业总成本(元) | 138,566,933.61 | 59,636,905.90 | 136,424,615.59 | 66,961,071.58 |
| 营业收入(元) | 93,504,856.60 | 46,291,547.02 | 105,853,749.96 | 52,644,250.13 |
| 营业利润(元) | -52,449,617.45 | -12,393,347.40 | -31,486,885.82 | -13,503,773.50 |
| 利润总额(元) | -48,758,681.19 | -12,374,586.14 | -32,511,951.57 | -13,496,964.98 |
| 净利润(元) | -48,758,681.19 | -12,374,586.14 | -36,372,812.68 | -11,535,681.34 |
| 归属母公司股东的净利润(元) | -48,024,898.95 | -12,281,916.57 | -35,923,363.55 | -11,403,208.78 |
| 非经常性损益(元) | 2,611,875.16 | 40,690.20 | -1,138,397.64 | 367,383.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -50,636,774.11 | -12,322,606.77 | -34,784,965.91 | -11,770,591.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 126,453,948.01 | 133,750,272.02 | 148,665,727.28 | 213,602,661.73 |
| 固定资产(元) | 210,760,954.50 | 211,029,200.70 | 215,263,004.33 | 194,887,619.34 |
| 资产总计(元) | 380,291,342.76 | 392,992,975.44 | 405,381,659.96 | 472,357,780.96 |
| 流动负债(元) | 76,540,417.39 | 54,694,932.82 | 54,527,339.61 | 96,438,534.28 |
| 非流动负债(元) | 2,125,000.00 | 2,275,000.00 | 2,425,000.00 | 2,575,000.00 |
| 负债合计(元) | 78,665,417.39 | 56,969,932.82 | 56,952,339.61 | 99,013,534.28 |
| 股东权益(元) | 301,625,925.37 | 336,023,042.62 | 348,429,320.35 | 373,344,246.68 |
| 归属母公司股东的权益(元) | 300,849,254.22 | 336,605,258.80 | 348,918,866.96 | 373,516,816.72 |
| 资本公积(元) | 331,189,960.60 | 331,189,960.60 | 331,189,960.60 | 331,189,960.60 |
| 盈余公积(元) | 6,306,260.39 | 6,306,260.39 | 6,306,260.39 | 6,306,260.39 |
| 未分配利润(元) | -87,108,071.10 | -51,365,088.72 | -39,083,172.15 | -14,563,017.38 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 107,081,382.25 | 46,803,375.13 | 109,083,785.15 | 52,337,253.95 |
| 经营活动产生的现金净流量(元) | -17,177,788.54 | -11,376,267.20 | -42,268,073.52 | -18,981,273.71 |
| 购建固定无形长期资产支付的现金(元) | 16,650,784.34 | 7,428,530.67 | 28,740,862.30 | 13,228,236.94 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -14,459,546.42 | -7,293,363.60 | -28,885,635.92 | -8,285,432.80 |
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 5,500,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -26,137,334.96 | -18,669,630.80 | -71,153,709.44 | -27,266,706.51 |
| 期末现金及现金等价物余额(元) | 41,610,026.89 | 49,077,731.05 | 67,747,361.85 | 111,634,364.78 |
| 折旧与摊销(元) | - | 8,544,416.19 | 14,378,195.70 | 6,696,709.09 |
| 公告日期 | 2024-04-19 | 2023-08-17 | 2023-04-14 | 2022-08-05 |
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