| 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) | -0.37 | -0.10 | -0.65 | -0.28 |
| 每股收益 - 稀释(元) | -0.37 | -0.10 | -0.65 | -0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | -0.10 | -0.65 | -0.28 |
| 每股净资产BPS(元) | 0.87 | 1.14 | 1.24 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.09 | 0.08 | -0.02 |
| 每股营业收入(元) | 0.55 | 0.16 | 0.91 | 0.34 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -42.81 | -8.75 | -52.75 | -17.24 |
| 净资产收益率 - 加权(%) | -35.26 | -8.38 | -41.74 | -15.90 |
| 净资产收益率 - 平均(%) | -35.26 | -8.38 | -41.74 | -15.89 |
| 净资产收益率 - 扣除(%) | -43.98 | -10.23 | -54.46 | -17.81 |
| 总资产净利率 - 平均(%) | -12.64 | -3.28 | -19.01 | -7.82 |
| 总资产报酬率ROA(%) | -11.68 | -2.74 | -18.00 | -7.14 |
| 投入资本回报率ROIC(%) | -18.67 | -4.12 | -23.24 | -9.10 |
| 销售毛利率(%) | -40.69 | -25.50 | -28.66 | -60.77 |
| 销售净利率(%) | -68.46 | -64.31 | -68.29 | -79.83 |
| 资产负债率(%) | 68.61 | 62.63 | 56.88 | 51.71 |
| 资产周转率(倍) | 0.18 | 0.05 | 0.28 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.18 | 171.96 | 73.72 | 99.74 |
| 营业利润同比增长率(%) | 39.11 | 63.56 | -3.65 | -433.82 |
| 营业收入同比增长率(%) | -39.64 | -53.51 | -24.56 | 68.81 |
| 利润总额同比增长率(%) | 39.49 | 62.55 | -3.43 | -424.11 |
| 归属母公司股东的净利润同比增长率(%) | 43.17 | 64.24 | -6.73 | -286.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.44 | 59.53 | -8.49 | -114.81 |
| 总资产同比增长率(%) | -2.41 | -6.72 | -14.57 | -8.98 |
| 总负债同比增长率(%) | 17.70 | 12.97 | 7.11 | 30.92 |
| 净资产同比增长率(%) | -29.97 | -29.57 | -34.53 | -31.39 |
| 利润表摘要： | ||||
| 营业总收入(元) | 29,974,930.16 | 8,648,652.29 | 49,658,981.27 | 18,605,194.92 |
| 营业总成本(元) | 50,983,659.16 | 15,096,828.55 | 71,990,026.79 | 34,065,104.97 |
| 营业收入(元) | 29,974,930.16 | 8,648,652.29 | 49,658,981.27 | 18,605,194.92 |
| 营业利润(元) | -20,616,203.01 | -5,562,717.74 | -33,856,110.79 | -15,266,531.38 |
| 利润总额(元) | -20,520,329.85 | -5,561,586.19 | -33,912,408.97 | -14,852,341.44 |
| 净利润(元) | -20,520,329.85 | -5,561,586.19 | -33,912,408.97 | -14,852,341.44 |
| 归属母公司股东的净利润(元) | -20,198,921.33 | -5,422,520.89 | -35,543,074.78 | -15,163,907.29 |
| 非经常性损益(元) | 556,292.13 | 918,162.39 | 1,155,347.93 | 502,783.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,755,213.46 | -6,340,683.28 | -36,698,422.71 | -15,666,690.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 26,455,374.68 | 37,790,305.13 | 25,430,818.73 | 38,515,043.46 |
| 固定资产(元) | 106,351,558.86 | 85,776,964.76 | 71,794,373.85 | 56,495,422.13 |
| 资产总计(元) | 160,393,052.31 | 174,743,403.90 | 164,361,776.60 | 187,338,237.01 |
| 流动负债(元) | 103,732,976.95 | 100,914,526.28 | 85,830,490.74 | 71,085,358.90 |
| 非流动负债(元) | 6,311,442.32 | 8,523,416.51 | 7,662,322.97 | 25,791,133.60 |
| 负债合计(元) | 110,044,419.27 | 109,437,942.79 | 93,492,813.71 | 96,876,492.50 |
| 股东权益(元) | 50,348,633.04 | 65,305,461.11 | 70,868,962.89 | 90,461,744.51 |
| 归属母公司股东的权益(元) | 47,187,251.55 | 61,963,651.99 | 67,386,172.88 | 87,981,387.66 |
| 资本公积(元) | 46,726,678.19 | 46,726,678.19 | 46,726,678.19 | 46,726,678.19 |
| 盈余公积(元) | 9,211,211.18 | 9,211,211.18 | 9,211,211.18 | 9,211,211.18 |
| 未分配利润(元) | -63,087,372.82 | -48,310,972.38 | -42,888,451.49 | -22,293,236.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 30,927,643.74 | 14,872,414.46 | 36,608,002.23 | 18,556,395.10 |
| 经营活动产生的现金净流量(元) | -7,530,157.05 | 4,810,719.22 | 4,320,491.86 | -1,192,997.28 |
| 购建固定无形长期资产支付的现金(元) | 5,214,759.67 | 2,151,234.32 | 17,952,161.40 | 9,265,480.20 |
| 投资支付的现金(元) | - | - | - | 1,001,100.00 |
| 投资活动产生的现金净流量(元) | -206,196.74 | 1,085,403.03 | -11,104,811.30 | -7,019,279.71 |
| 取得借款收到的现金(元) | 91,770,000.00 | 52,350,000.00 | 19,030,000.00 | 44,250,000.00 |
| 筹资活动产生的现金净流量(元) | 9,926,180.06 | -3,428,270.34 | 7,360,241.28 | 8,436,013.25 |
| 现金及现金等价物净增加(元) | 2,189,826.27 | 2,467,851.91 | 575,921.84 | 223,736.26 |
| 期末现金及现金等价物余额(元) | 5,536,965.94 | 5,813,891.58 | 3,347,139.67 | 2,994,954.09 |
| 折旧与摊销(元) | 9,753,970.58 | 4,650,037.13 | 8,967,888.33 | 4,337,056.34 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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