| 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) | -0.68 | -0.53 | -0.35 | -0.15 |
| 每股收益 - 稀释(元) | -0.68 | -0.53 | -0.35 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.68 | -0.53 | -0.35 | -0.15 |
| 每股净资产BPS(元) | 1.47 | 1.62 | 2.15 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.32 | 0.66 | 0.22 |
| 每股营业收入(元) | 1.83 | 0.56 | 2.17 | 1.01 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -46.31 | -32.70 | -16.20 | -6.22 |
| 净资产收益率 - 加权(%) | -37.61 | -28.11 | -14.99 | -6.02 |
| 净资产收益率 - 平均(%) | -37.61 | -28.11 | -14.99 | -6.09 |
| 净资产收益率 - 扣除(%) | -46.94 | -34.34 | -17.94 | -7.67 |
| 总资产净利率 - 平均(%) | -21.46 | -15.06 | -8.85 | -3.80 |
| 总资产报酬率ROA(%) | -21.54 | -14.45 | -9.56 | -3.25 |
| 投入资本回报率ROIC(%) | -25.98 | -18.99 | -9.67 | -4.00 |
| 销售毛利率(%) | 43.89 | 14.28 | 46.25 | 46.05 |
| 销售净利率(%) | -39.11 | -97.49 | -18.09 | -16.78 |
| 资产负债率(%) | 51.91 | 54.60 | 44.85 | 38.70 |
| 资产周转率(倍) | 0.55 | 0.15 | 0.49 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.46 | 106.40 | 123.42 | 110.28 |
| 营业利润同比增长率(%) | -76.09 | -230.79 | -179.12 | -157.33 |
| 营业收入同比增长率(%) | -15.54 | -44.77 | -24.78 | -1.61 |
| 利润总额同比增长率(%) | -66.65 | -229.27 | -188.46 | -137.28 |
| 归属母公司股东的净利润同比增长率(%) | -95.40 | -254.98 | -171.96 | -171.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.80 | -202.11 | -185.77 | -227.42 |
| 总资产同比增长率(%) | -24.48 | -11.47 | -24.86 | 17.72 |
| 总负债同比增长率(%) | -12.60 | 24.91 | -33.83 | 31.94 |
| 净资产同比增长率(%) | -31.65 | -32.53 | -13.94 | 9.71 |
| 利润表摘要： | ||||
| 营业总收入(元) | 112,546,241.44 | 34,285,148.54 | 133,248,887.10 | 62,072,500.64 |
| 营业总成本(元) | 148,148,791.91 | 68,875,519.11 | 160,309,525.61 | 74,750,957.00 |
| 营业收入(元) | 112,546,241.44 | 34,285,148.54 | 133,248,887.10 | 62,072,500.64 |
| 营业利润(元) | -45,912,542.63 | -33,697,219.32 | -26,072,779.60 | -10,186,937.82 |
| 利润总额(元) | -46,797,815.50 | -33,331,934.31 | -28,081,508.69 | -10,123,106.47 |
| 净利润(元) | -44,018,366.57 | -33,425,753.30 | -24,101,674.02 | -10,414,795.83 |
| 归属母公司股东的净利润(元) | -41,856,725.73 | -32,588,121.22 | -21,421,027.09 | -9,180,203.37 |
| 非经常性损益(元) | 562,007.88 | 1,630,579.36 | 2,302,500.80 | 2,146,224.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -42,418,733.61 | -34,218,700.58 | -23,723,527.89 | -11,326,427.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 54,185,376.55 | 85,854,855.05 | 101,116,693.34 | 114,053,603.72 |
| 固定资产(元) | 20,008,064.01 | 16,802,694.57 | 20,343,761.05 | 18,544,275.09 |
| 资产总计(元) | 176,487,209.91 | 210,292,529.82 | 233,707,930.34 | 237,534,926.50 |
| 流动负债(元) | 57,577,988.15 | 77,417,959.25 | 64,284,469.10 | 66,256,343.02 |
| 非流动负债(元) | 34,036,206.28 | 37,408,941.82 | 40,532,079.19 | 25,669,168.65 |
| 负债合计(元) | 91,614,194.43 | 114,826,901.07 | 104,816,548.29 | 91,925,511.67 |
| 股东权益(元) | 84,873,015.48 | 95,465,628.75 | 128,891,382.05 | 145,609,414.83 |
| 归属母公司股东的权益(元) | 90,376,732.65 | 99,645,337.16 | 132,233,458.38 | 147,688,735.12 |
| 资本公积(元) | 2,429,627.19 | 2,429,627.19 | 2,429,627.19 | 2,429,627.19 |
| 盈余公积(元) | 8,589,507.82 | 8,589,507.82 | 8,589,507.82 | 8,666,984.21 |
| 未分配利润(元) | 17,914,398.64 | 27,183,003.15 | 59,771,124.37 | 75,148,924.72 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 111,935,281.12 | 36,480,049.60 | 164,451,146.71 | 68,451,071.84 |
| 经营活动产生的现金净流量(元) | -4,192,266.11 | -19,617,712.04 | 40,471,309.58 | 13,241,403.55 |
| 购建固定无形长期资产支付的现金(元) | 13,668,873.03 | 3,141,256.38 | 56,427,627.03 | 45,075,386.12 |
| 投资支付的现金(元) | - | - | - | 1,080,000.00 |
| 投资活动产生的现金净流量(元) | -13,079,029.90 | -3,141,256.38 | -54,291,753.69 | -44,019,512.78 |
| 吸收投资收到的现金(元) | - | - | 383,298.43 | 1,280,000.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 21,859,735.00 | 15,634,892.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,235,080.59 | 9,504,322.36 | -8,180,112.93 | 406,793.84 |
| 现金及现金等价物净增加(元) | -20,506,376.60 | -13,254,646.06 | -22,000,557.04 | -30,371,315.39 |
| 期末现金及现金等价物余额(元) | 5,278,616.58 | 12,530,347.12 | 25,784,993.18 | 17,414,234.83 |
| 折旧与摊销(元) | 26,394,284.92 | 12,410,932.72 | 34,092,859.95 | 16,635,596.20 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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