| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.78 | -0.27 | -0.39 | -0.12 | -0.04 |
| 每股收益 - 稀释(元) | -0.78 | -0.27 | -0.39 | -0.12 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.59 | -0.27 | -0.36 | -0.12 | -0.04 |
| 每股净资产BPS(元) | 1.62 | 1.54 | 1.81 | 2.03 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.36 | 0.02 | -0.13 | -0.09 |
| 每股营业收入(元) | 1.83 | 1.30 | 3.43 | 1.99 | 0.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -36.26 | -17.71 | -20.11 | -5.89 | -2.09 |
| 净资产收益率 - 加权(%) | -51.20 | -16.28 | -19.79 | -5.72 | -2.04 |
| 净资产收益率 - 平均(%) | -40.42 | -16.28 | -19.00 | -5.72 | -2.05 |
| 净资产收益率 - 扣除(%) | -32.68 | -17.54 | -21.71 | -5.09 | -2.01 |
| 总资产净利率 - 平均(%) | -14.28 | -5.21 | -7.07 | -2.01 | -0.74 |
| 总资产报酬率ROA(%) | -14.62 | -5.90 | -7.38 | -2.53 | -0.90 |
| 投入资本回报率ROIC(%) | -19.31 | -8.50 | -11.21 | -3.22 | -1.05 |
| 销售毛利率(%) | 7.32 | 2.84 | 11.98 | 13.61 | 12.75 |
| 销售净利率(%) | -32.95 | -21.46 | -11.02 | -6.15 | -5.27 |
| 资产负债率(%) | 66.35 | 71.92 | 65.11 | 67.92 | 65.31 |
| 资产周转率(倍) | 0.43 | 0.24 | 0.64 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.11 | 83.80 | 114.84 | 110.98 | 157.94 |
| 营业利润同比增长率(%) | -98.08 | -109.62 | -1,659.91 | -907.13 | -322.40 |
| 营业收入同比增长率(%) | -24.79 | -30.94 | -18.58 | -9.65 | -18.07 |
| 利润总额同比增长率(%) | -119.05 | -113.61 | -276,634.55 | -709.59 | -276.23 |
| 归属母公司股东的净利润同比增长率(%) | -126.97 | -142.23 | -587.03 | -253.64 | -193.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.53 | -177.68 | -896.64 | -313.34 | -206.16 |
| 总资产同比增长率(%) | 29.24 | -8.75 | -5.57 | 21.82 | - |
| 总负债同比增长率(%) | 31.71 | -3.38 | -2.34 | 41.70 | - |
| 净资产同比增长率(%) | 25.88 | -19.43 | -10.49 | -5.52 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 161,991,762.91 | 81,289,326.44 | 215,374,325.93 | 117,715,442.53 | 49,384,454.88 |
| 营业总成本(元) | 215,100,710.67 | 102,570,489.36 | 238,983,268.12 | 126,374,199.31 | 55,201,223.81 |
| 营业收入(元) | 161,991,762.91 | 81,289,326.44 | 215,374,325.93 | 117,715,442.53 | 49,384,454.88 |
| 营业利润(元) | -54,739,795.84 | -21,720,832.20 | -27,634,542.64 | -10,361,818.65 | -3,853,441.89 |
| 利润总额(元) | -60,317,847.07 | -21,810,533.58 | -27,536,637.50 | -10,210,472.51 | -3,775,681.32 |
| 净利润(元) | -53,380,339.50 | -17,441,100.68 | -23,728,567.13 | -7,240,816.51 | -2,604,450.52 |
| 归属母公司股东的净利润(元) | -51,952,818.62 | -17,135,092.46 | -22,889,982.06 | -7,073,834.58 | -2,571,336.68 |
| 非经常性损益(元) | -5,133,636.86 | -162,845.31 | 1,812,348.89 | -961,744.85 | -91,634.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -46,819,181.76 | -16,972,247.15 | -24,702,330.95 | -6,112,089.73 | -2,479,701.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 113,003,919.67 | 121,110,893.22 | 107,005,371.43 | 145,163,869.14 | 146,779,218.52 |
| 固定资产(元) | 157,137,248.25 | 138,546,812.87 | 143,654,525.95 | 178,046,807.32 | 98,552,430.72 |
| 资产总计(元) | 421,473,398.07 | 343,392,488.57 | 326,121,180.62 | 376,340,194.14 | 357,673,258.15 |
| 流动负债(元) | 174,336,272.30 | 170,141,225.64 | 128,856,243.76 | 166,714,624.93 | 155,249,630.30 |
| 非流动负债(元) | 105,312,401.33 | 76,816,146.89 | 83,469,243.05 | 88,878,167.94 | 78,354,451.05 |
| 负债合计(元) | 279,648,673.63 | 246,957,372.53 | 212,325,486.81 | 255,592,792.87 | 233,604,081.35 |
| 股东权益(元) | 141,824,724.44 | 96,435,116.04 | 113,795,693.81 | 120,747,401.27 | 124,069,176.80 |
| 归属母公司股东的权益(元) | 143,261,474.38 | 96,750,353.34 | 113,804,922.87 | 120,085,027.19 | 123,272,934.65 |
| 资本公积(元) | 68,819,236.71 | 13,252,889.51 | 13,172,366.58 | 7,131,323.42 | 7,015,736.77 |
| 盈余公积(元) | 8,453,137.52 | 8,453,137.52 | 8,453,137.52 | 8,453,137.52 | 8,453,137.52 |
| 未分配利润(元) | -22,518,399.85 | 12,299,326.31 | 29,434,418.77 | 45,250,566.25 | 48,554,060.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 176,746,879.18 | 68,120,150.11 | 247,346,004.23 | 130,642,983.48 | 77,999,704.06 |
| 经营活动产生的现金净流量(元) | -38,866,658.91 | -22,444,460.81 | 986,173.26 | -7,506,578.10 | -5,343,168.75 |
| 购建固定无形长期资产支付的现金(元) | 53,876,073.57 | 29,883,385.75 | 58,520,641.21 | 43,653,089.48 | 29,327,966.88 |
| 投资支付的现金(元) | - | 94,724,200.00 | 269,841,488.03 | 175,440,000.00 | 109,690,000.00 |
| 投资活动产生的现金净流量(元) | -136,903,111.28 | -29,289,208.99 | -31,866,590.26 | -17,246,045.72 | -12,382,111.16 |
| 吸收投资收到的现金(元) | 82,440,000.00 | - | 10,305,000.00 | - | - |
| 取得借款收到的现金(元) | 110,068,735.20 | 4,060,000.00 | 48,450,000.00 | 31,500,000.00 | 12,500,000.00 |
| 筹资活动产生的现金净流量(元) | 175,402,084.98 | 55,155,256.95 | 14,012,904.72 | 13,354,545.06 | 4,880,656.54 |
| 现金及现金等价物净增加(元) | 147,428.25 | 3,484,735.78 | -16,665,721.21 | -11,340,493.82 | -12,849,687.43 |
| 期末现金及现金等价物余额(元) | 19,235,976.24 | 22,573,283.77 | 19,088,547.99 | 24,413,775.38 | 22,904,581.77 |
| 折旧与摊销(元) | 22,658,110.25 | 10,397,890.03 | 20,829,954.32 | 9,756,685.74 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-24 | 2022-08-30 | 2022-04-27 |
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