| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -1.06 | -0.43 | 1.05 | -0.37 | -0.53 |
| 每股收益 - 稀释(元) | -1.06 | -0.43 | 1.05 | -0.37 | -0.53 |
| 每股收益 - 期末股本摊薄(元) | -1.05 | -0.43 | 1.00 | -0.37 | -0.53 |
| 每股净资产BPS(元) | 2.36 | 2.99 | 4.46 | 2.49 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | -1.05 | -1.31 | 0.26 | -0.73 | -0.93 |
| 每股营业收入(元) | 3.58 | 1.04 | 9.75 | 5.14 | 3.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -44.63 | -14.33 | 22.38 | -14.89 | -22.94 |
| 净资产收益率 - 加权(%) | -45.72 | -13.78 | 30.43 | -13.86 | -20.58 |
| 净资产收益率 - 平均(%) | -40.48 | -14.68 | 27.80 | -13.86 | -20.58 |
| 净资产收益率 - 扣除(%) | -49.80 | -14.74 | 20.28 | - | -24.28 |
| 总资产净利率 - 平均(%) | -17.65 | -7.42 | 11.59 | -5.87 | -7.86 |
| 总资产报酬率ROA(%) | -17.14 | -7.10 | 12.58 | -4.79 | -7.52 |
| 投入资本回报率ROIC(%) | -26.71 | -11.27 | 21.44 | -9.93 | -14.83 |
| 销售毛利率(%) | 39.52 | 38.81 | 49.89 | 36.62 | 28.43 |
| 销售净利率(%) | -26.57 | -43.33 | 9.96 | -7.32 | -16.04 |
| 资产负债率(%) | 44.08 | 48.06 | 54.69 | 54.60 | 61.76 |
| 资产周转率(倍) | 0.66 | 0.17 | 1.16 | 0.80 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.24 | 169.48 | 98.61 | 131.76 | 119.99 |
| 营业利润同比增长率(%) | -246.93 | -38.33 | 19.26 | -477.14 | -244.56 |
| 营业收入同比增长率(%) | -42.46 | -48.30 | 30.98 | 63.68 | 74.18 |
| 利润总额同比增长率(%) | -245.91 | -39.52 | 19.16 | -578.67 | -241.14 |
| 归属母公司股东的净利润同比增长率(%) | -265.54 | -32.29 | 14.84 | -632.72 | -155.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -303.77 | -28.56 | 7.86 | - | -162.69 |
| 总资产同比增长率(%) | -29.75 | 51.40 | 45.14 | - | 45.09 |
| 总负债同比增长率(%) | -43.39 | 17.81 | 33.84 | - | 55.75 |
| 净资产同比增长率(%) | -17.00 | 111.76 | 64.05 | - | 33.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 73,561,116.65 | 21,268,197.89 | 127,834,324.69 | 63,957,805.85 | 41,134,741.88 |
| 营业总成本(元) | 94,902,914.31 | 32,274,919.35 | 113,144,374.85 | 68,135,501.78 | 48,278,868.99 |
| 营业收入(元) | 73,561,116.65 | 21,268,197.89 | 127,834,324.69 | 63,957,805.85 | 41,134,741.88 |
| 营业利润(元) | -19,659,455.01 | -9,062,343.30 | 13,380,465.27 | -4,177,695.93 | -6,551,418.73 |
| 利润总额(元) | -19,596,449.77 | -9,065,250.57 | 13,430,411.82 | -4,120,760.20 | -6,497,370.48 |
| 净利润(元) | -19,545,995.29 | -9,214,839.71 | 12,730,996.86 | -4,683,058.01 | -6,595,980.23 |
| 归属母公司股东的净利润(元) | -21,639,249.55 | -8,791,117.20 | 13,072,014.14 | -4,615,369.41 | -6,645,195.54 |
| 非经常性损益(元) | 2,507,546.86 | 250,890.88 | 1,221,994.46 | - | 387,993.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,146,796.41 | -9,042,008.08 | 11,850,019.68 | - | -7,033,188.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 60,835,302.56 | 90,875,915.65 | 106,522,986.51 | 57,691,524.71 | 66,541,702.33 |
| 固定资产(元) | 4,497,622.10 | 3,732,631.17 | 3,139,899.55 | 2,215,857.02 | 1,829,943.89 |
| 长期股权投资(元) | 24,421,320.63 | 22,286,439.70 | 18,864,686.49 | 9,172,559.76 | 8,682,893.58 |
| 资产总计(元) | 91,372,230.89 | 118,262,525.78 | 130,074,779.10 | 70,006,262.59 | 78,112,604.82 |
| 流动负债(元) | 40,275,916.11 | 54,835,055.42 | 69,142,569.97 | 38,223,202.76 | 48,242,467.21 |
| 非流动负债(元) | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 负债合计(元) | 40,275,916.11 | 56,835,055.42 | 71,142,569.97 | 38,223,202.76 | 48,242,467.21 |
| 股东权益(元) | 51,096,314.78 | 61,427,470.36 | 58,932,209.13 | 31,783,059.83 | 29,870,137.61 |
| 归属母公司股东的权益(元) | 48,488,559.51 | 61,336,691.86 | 58,417,708.12 | 30,995,230.15 | 28,965,404.02 |
| 资本公积(元) | 15,430,776.35 | 15,430,776.35 | 11,145,295.41 | 2,065,508.99 | 2,065,508.99 |
| 盈余公积(元) | 3,658,386.75 | 3,658,386.75 | 3,658,386.75 | 2,430,869.80 | 2,430,869.80 |
| 未分配利润(元) | 8,869,468.41 | 21,717,600.76 | 30,508,717.96 | 14,048,851.36 | 12,019,025.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 105,367,665.86 | 36,044,433.07 | 126,063,308.80 | 84,268,801.37 | 49,359,018.57 |
| 经营活动产生的现金净流量(元) | -21,653,009.45 | -26,823,452.73 | 3,356,029.02 | -9,129,287.02 | -11,629,760.99 |
| 购建固定无形长期资产支付的现金(元) | 179,467.00 | 2,526,901.80 | 627,014.76 | 1,361,427.27 | 776,082.14 |
| 投资支付的现金(元) | 5,700,000.00 | 3,500,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -5,589,467.00 | -5,736,901.80 | -11,602,014.76 | -1,336,427.27 | -751,082.14 |
| 吸收投资收到的现金(元) | 11,975,006.60 | 11,975,006.60 | 10,000,000.08 | - | - |
| 取得借款收到的现金(元) | 14,700,000.00 | 12,700,000.00 | 21,000,000.00 | 10,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,963,052.09 | 16,088,243.95 | 16,352,555.38 | -411,527.04 | -308,077.54 |
| 现金及现金等价物净增加(元) | -18,279,424.36 | -16,472,110.58 | 8,106,569.64 | -10,877,241.33 | -12,688,920.67 |
| 期末现金及现金等价物余额(元) | 5,635,857.46 | 7,443,171.24 | 23,915,281.82 | 4,931,470.85 | 2,897,630.98 |
| 折旧与摊销(元) | 2,298,393.71 | 820,263.72 | 715,052.05 | - | 270,050.19 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-12-01 | 2022-08-24 |
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