| 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) | -0.31 | -0.17 | -0.37 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | -0.31 | -0.17 | -0.37 | -0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.17 | -0.35 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 2.89 | 3.02 | 3.43 | 3.39 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.20 | -0.07 | -0.51 | -0.54 |
| 每股营业收入(元) | 2.46 | 1.09 | 2.73 | 1.65 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.55 | -5.74 | -10.34 | -1.19 | -1.03 |
| 净资产收益率 - 加权(%) | -9.72 | -5.17 | -11.72 | -1.18 | -1.02 |
| 净资产收益率 - 平均(%) | -9.65 | -5.37 | -10.70 | -1.18 | -1.02 |
| 净资产收益率 - 扣除(%) | -11.36 | -6.40 | -12.17 | -1.23 | - |
| 总资产净利率 - 平均(%) | -5.79 | -3.30 | -5.94 | -0.66 | -0.55 |
| 总资产报酬率ROA(%) | -5.47 | -3.12 | -4.19 | -0.68 | -0.56 |
| 投入资本回报率ROIC(%) | -6.93 | -3.89 | -6.85 | -0.87 | -0.75 |
| 销售毛利率(%) | 19.98 | 9.40 | 21.72 | 22.94 | 23.15 |
| 销售净利率(%) | -12.38 | -15.83 | -12.99 | -2.44 | -4.05 |
| 资产负债率(%) | 40.00 | 36.86 | 39.95 | 39.55 | 43.37 |
| 资产周转率(倍) | 0.47 | 0.21 | 0.46 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.01 | 122.05 | 108.91 | 92.21 | 97.90 |
| 营业利润同比增长率(%) | -3.88 | -845.13 | -129.19 | -110.87 | -112.30 |
| 营业收入同比增长率(%) | -9.83 | -29.24 | -36.07 | -5.35 | -19.70 |
| 利润总额同比增长率(%) | -3.52 | -353.11 | -132.16 | -123.15 | -127.64 |
| 归属母公司股东的净利润同比增长率(%) | 14.04 | -358.24 | -143.71 | -126.56 | -136.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.36 | -392.50 | -153.31 | -129.74 | - |
| 总资产同比增长率(%) | -15.68 | -8.99 | -8.48 | - | - |
| 总负债同比增长率(%) | -15.57 | -15.19 | -24.94 | - | - |
| 净资产同比增长率(%) | -15.75 | -4.94 | 7.16 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 116,132,229.31 | 51,533,518.45 | 128,786,366.30 | 72,827,709.74 | 37,981,333.45 |
| 营业总成本(元) | 126,539,599.08 | 62,416,685.61 | 140,747,998.29 | 75,835,007.46 | 39,347,654.86 |
| 营业收入(元) | 116,132,229.31 | 51,533,518.45 | 128,786,366.30 | 72,827,709.74 | 37,981,333.45 |
| 营业利润(元) | -13,240,116.64 | -8,063,973.53 | -12,745,184.70 | -853,210.66 | -665,870.85 |
| 利润总额(元) | -14,463,130.61 | -8,064,073.51 | -13,971,168.90 | -1,779,734.66 | -1,496,480.85 |
| 净利润(元) | -14,376,601.28 | -8,155,428.15 | -16,724,969.59 | -1,779,734.66 | -1,536,480.85 |
| 归属母公司股东的净利润(元) | -14,376,273.39 | -8,155,428.15 | -16,724,969.59 | -1,779,734.66 | -1,536,480.85 |
| 非经常性损益(元) | 1,095,887.31 | 936,609.95 | 2,950,469.44 | 66,367.64 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,472,160.70 | -9,092,038.10 | -19,675,439.03 | -1,846,102.30 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 162,582,988.80 | 154,778,741.48 | 195,664,524.75 | 171,886,155.19 | 184,076,532.13 |
| 固定资产(元) | 3,177,845.27 | 3,890,496.80 | 4,720,466.75 | 4,303,870.57 | 4,823,293.36 |
| 资产总计(元) | 227,028,908.97 | 225,097,044.27 | 269,246,374.13 | 247,332,783.87 | 263,715,373.40 |
| 流动负债(元) | 56,288,061.98 | 42,722,302.68 | 64,727,367.46 | 48,913,282.94 | 60,807,809.10 |
| 非流动负债(元) | 34,521,435.46 | 40,245,144.84 | 42,827,196.52 | 48,910,466.81 | 53,556,708.87 |
| 负债合计(元) | 90,809,497.44 | 82,967,447.52 | 107,554,563.98 | 97,823,749.75 | 114,364,517.97 |
| 股东权益(元) | 136,219,411.53 | 142,129,596.75 | 161,691,810.15 | 149,509,034.12 | 149,350,855.43 |
| 归属母公司股东的权益(元) | 136,219,739.42 | 142,129,596.75 | 161,691,810.15 | 149,509,034.12 | 149,350,855.43 |
| 资本公积(元) | 26,382,701.29 | 26,071,715.88 | 25,698,533.38 | 1,650,522.42 | 1,249,089.92 |
| 盈余公积(元) | 12,911,263.16 | 12,911,263.16 | 12,911,263.16 | 12,911,263.16 | 12,911,263.16 |
| 未分配利润(元) | 49,805,903.97 | 56,026,746.71 | 75,962,142.61 | 90,907,377.54 | 91,150,631.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 133,566,787.15 | 62,895,251.89 | 140,260,728.26 | 67,151,788.28 | 37,185,332.85 |
| 经营活动产生的现金净流量(元) | 9,731,511.73 | -9,487,202.99 | -3,196,949.92 | -22,327,911.33 | -23,925,431.00 |
| 购建固定无形长期资产支付的现金(元) | 3,430,524.48 | 1,052,981.53 | 9,885,291.07 | 6,186,605.60 | 3,284,567.56 |
| 投资支付的现金(元) | 30,000,000.00 | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -7,186,927.97 | -5,651,470.87 | -9,126,873.63 | -5,803,710.37 | -3,103,263.40 |
| 吸收投资收到的现金(元) | - | - | 27,042,400.00 | - | - |
| 取得借款收到的现金(元) | 205,800.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -19,018,257.93 | -15,956,616.26 | 18,293,022.82 | - | - |
| 现金及现金等价物净增加(元) | -16,473,674.17 | -31,095,290.12 | 5,969,199.27 | -28,131,621.70 | -27,028,694.40 |
| 期末现金及现金等价物余额(元) | 64,015,335.09 | 49,616,059.44 | 80,489,009.26 | 46,681,211.04 | 47,784,138.34 |
| 折旧与摊销(元) | 12,647,847.94 | 6,570,860.54 | 14,328,773.85 | 6,253,861.56 | - |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-21 | 2022-08-24 | 2022-07-28 |
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