| 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) | -0.10 | -0.05 | 0.57 | 0.08 |
| 每股收益 - 稀释(元) | -0.10 | -0.05 | 0.57 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.05 | 0.57 | 0.08 |
| 每股净资产BPS(元) | 1.60 | 1.26 | 0.90 | 0.41 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.24 | 1.34 | 0.32 |
| 每股营业收入(元) | 31.08 | 5.05 | 14.96 | 4.75 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -6.18 | -4.19 | 63.55 | 20.52 |
| 净资产收益率 - 加权(%) | -11.68 | -6.04 | 93.15 | 22.86 |
| 净资产收益率 - 平均(%) | -7.93 | -4.88 | 93.15 | 22.86 |
| 净资产收益率 - 扣除(%) | -8.12 | -4.19 | -0.57 | 20.52 |
| 总资产净利率 - 平均(%) | -3.19 | -2.32 | 23.95 | 2.35 |
| 总资产报酬率ROA(%) | -3.16 | -2.26 | 23.25 | 2.61 |
| 投入资本回报率ROIC(%) | -4.88 | -4.92 | 83.17 | 25.37 |
| 销售毛利率(%) | 0.13 | 0.15 | 1.63 | 2.95 |
| 销售净利率(%) | -0.51 | -1.59 | 3.78 | 1.78 |
| 资产负债率(%) | 41.95 | 55.27 | 61.19 | 91.37 |
| 资产周转率(倍) | 6.23 | 1.46 | 6.33 | 1.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.22 | 176.94 | 116.13 | 199.92 |
| 营业利润同比增长率(%) | -1,609.79 | -194.77 | 97.92 | 108.46 |
| 营业收入同比增长率(%) | 107.81 | 6.31 | 36.84 | -43.91 |
| 利润总额同比增长率(%) | -128.12 | -194.78 | 216.28 | 108.52 |
| 归属母公司股东的净利润同比增长率(%) | -117.37 | -162.30 | 217.34 | 108.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,429.18 | -162.31 | 98.97 | 108.46 |
| 总资产同比增长率(%) | 233.67 | -3.42 | -5.05 | 93.77 |
| 总负债同比增长率(%) | 128.80 | -41.58 | -32.83 | 65.11 |
| 净资产同比增长率(%) | 78.50 | 205.34 | 174.34 | 331.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 621,653,129.45 | 101,029,727.62 | 299,150,983.15 | 95,033,508.10 |
| 营业总成本(元) | 625,846,818.30 | 102,734,858.77 | 296,688,414.51 | 93,795,672.75 |
| 营业收入(元) | 621,653,129.45 | 101,029,727.62 | 299,150,983.15 | 95,033,508.10 |
| 营业利润(元) | -3,534,727.69 | -1,603,038.59 | -206,734.94 | 1,691,415.65 |
| 利润总额(元) | -3,183,279.54 | -1,603,098.70 | 11,320,196.17 | 1,691,415.65 |
| 净利润(元) | -3,183,279.54 | -1,603,098.70 | 11,320,293.53 | 1,691,415.65 |
| 归属母公司股东的净利润(元) | -1,984,182.23 | -1,053,884.68 | 11,423,891.58 | 1,691,529.79 |
| 非经常性损益(元) | 621,877.80 | 60.11 | 11,526,931.11 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,606,060.03 | -1,053,944.79 | -103,039.53 | 1,691,529.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 61,682,289.15 | 75,497,016.50 | 46,036,992.42 | 95,517,365.27 |
| 固定资产(元) | 855,700.02 | 573,066.24 | 11,376.50 | 11,376.50 |
| 资产总计(元) | 153,651,030.19 | 92,262,190.82 | 46,048,368.92 | 95,528,741.77 |
| 流动负债(元) | 44,477,391.63 | 50,991,751.37 | 28,174,830.77 | 87,284,081.50 |
| 非流动负债(元) | 19,985,503.29 | - | - | - |
| 负债合计(元) | 64,462,894.92 | 50,991,751.37 | 28,174,830.77 | 87,284,081.50 |
| 股东权益(元) | 89,188,135.27 | 41,270,439.45 | 17,873,538.15 | 8,244,660.27 |
| 归属母公司股东的权益(元) | 32,087,728.37 | 25,172,504.13 | 17,976,376.81 | 8,244,015.02 |
| 资本公积(元) | 17,961,355.57 | 10,115,833.78 | 1,865,821.78 | 1,865,821.78 |
| 盈余公积(元) | 15,830.34 | 15,830.34 | 15,830.34 | 15,830.34 |
| 未分配利润(元) | -5,889,457.54 | -4,959,159.99 | -3,905,275.31 | -13,637,637.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 703,814,545.93 | 178,761,411.96 | 347,401,067.78 | 189,992,855.47 |
| 经营活动产生的现金净流量(元) | 3,786,269.34 | 4,801,191.07 | 26,861,861.43 | 6,476,842.09 |
| 购建固定无形长期资产支付的现金(元) | 140,916,911.78 | 70,310,934.61 | 676,000.00 | - |
| 投资支付的现金(元) | 6,250,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -119,034,350.21 | -64,052,271.88 | -22,076,000.00 | - |
| 吸收投资收到的现金(元) | 74,500,000.00 | 25,000,000.00 | - | - |
| 取得借款收到的现金(元) | 20,424,150.00 | - | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 114,691,989.09 | 58,679,743.88 | -4,017,000.00 | -5,740,000.00 |
| 现金及现金等价物净增加(元) | -556,091.78 | -571,336.93 | 768,861.43 | 736,842.09 |
| 期末现金及现金等价物余额(元) | 242,305.05 | 227,059.90 | 798,396.83 | 766,377.49 |
| 折旧与摊销(元) | 259,653.01 | 243,936.33 | 926.13 | 926.13 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
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