| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 主要指标： | |||||||
| 营业收入(元) | 245,088,338.36 | 118,275,762.30 | 39,977,325.59 | 306,259,910.52 | 205,425,515.77 | 112,863,594.07 | 45,424,001.03 |
| 营业利润(元) | -13,121,130.26 | -13,911,872.97 | -11,305,421.01 | -88,509,650.97 | -56,718,283.30 | -40,632,121.46 | -19,373,095.61 |
| 利润总额(元) | -13,127,727.37 | -13,904,858.92 | -11,298,381.88 | -88,918,789.54 | -56,926,057.51 | -40,838,980.10 | -19,551,376.99 |
| 净利润(元) | -15,372,072.01 | -14,962,285.85 | -11,447,673.60 | -88,893,674.50 | -56,930,429.63 | -40,839,489.38 | -19,558,036.99 |
| 归属于母公司股东的净利润(元) | -15,207,934.15 | -13,652,837.29 | -9,753,678.46 | -80,250,729.59 | -51,002,510.60 | -36,686,066.47 | -16,860,724.32 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 28.43 | 26.37 | 19.95 | 10.72 | 11.75 | 14.85 | 13.14 |
| 销售净利率(%) | -6.27 | -12.65 | -28.64 | -29.03 | -27.71 | -36.18 | -43.06 |
| 净资产收益率(%) | -39.63 | -44.00 | -25.33 | - | - | - | - |
| 总资产报酬率ROA(%) | -2.56 | -3.21 | -2.66 | - | - | - | - |
| 投入资本回报率ROIC(%) | -18.38 | -18.95 | -13.06 | -99.76 | -66.87 | -45.02 | -18.51 |
| 营运能力： | |||||||
| 存货周转率(次) | 7.40 | 3.37 | 0.97 | - | - | - | - |
| 应收账款周转率(次) | 1.99 | 1.53 | 0.61 | - | - | - | - |
| 总资产周转率(次) | 0.60 | 0.31 | 0.10 | - | - | - | - |
| 偿债能力： | |||||||
| 资产负债率(%) | 89.25 | 94.16 | 94.23 | 95.12 | 96.03 | 93.44 | 88.87 |
| 股东权益比率(%) | 11.99 | 7.49 | 7.10 | 7.80 | 6.70 | 9.04 | 13.28 |
| 已获利息倍数(倍) | -3.92 | -6.55 | -10.16 | -12.63 | -9.49 | -8.36 | -8.88 |
| 流动比率 | 0.84 | 0.77 | 0.79 | 0.79 | 0.76 | 0.76 | 0.80 |
| 速动比率 | 0.62 | 0.52 | 0.58 | 0.71 | 0.59 | 0.51 | 0.43 |
| 发展能力： | |||||||
| 营业收入增长率(%) | 19.31 | 4.80 | -11.99 | 14.14 | 19.41 | -24.62 | -27.28 |
| 营业利润增长率(%) | 76.87 | 65.76 | 41.64 | 0.25 | 9.37 | 5.85 | -73.69 |
| 税后利润增长率(%) | 70.18 | 62.78 | 42.15 | 1.17 | 6.42 | 6.92 | -105.15 |
| 净资产增长率(%) | 86.24 | -13.97 | -37.71 | -44.53 | 246.48 | 46.12 | 43.23 |
| 总资产增长率(%) | 4.08 | 3.79 | 16.48 | 18.09 | 10.60 | 4.82 | 12.00 |