| 2023年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | -0.27 | -0.18 | -0.10 | -0.06 | -0.28 | -0.15 | -0.07 | -0.02 |
| 每股收益 - 稀释(元) | -0.27 | -0.18 | -0.10 | -0.06 | -0.28 | -0.15 | -0.07 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.18 | -0.10 | -0.06 | -0.28 | -0.15 | -0.07 | -0.02 |
| 每股净资产BPS(元) | 1.24 | 1.33 | 1.40 | 1.45 | 1.50 | 1.64 | 1.72 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.02 | -0.01 | -0.04 | -0.13 | -0.11 | -0.05 | -0.02 |
| 每股营业收入(元) | 0.71 | 0.52 | 0.36 | 0.16 | 0.74 | 0.55 | 0.38 | 0.18 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -22.07 | -13.54 | -7.47 | -3.95 | -18.86 | -9.08 | -4.15 | -1.20 |
| 净资产收益率 - 加权(%) | -19.94 | -12.69 | -7.20 | -3.87 | -17.24 | -8.68 | -4.07 | -1.19 |
| 净资产收益率 - 平均(%) | -19.94 | -12.69 | -7.20 | -3.87 | -17.24 | -8.68 | -4.07 | -1.19 |
| 净资产收益率 - 扣除(%) | -24.11 | -15.48 | -8.49 | -4.36 | -20.28 | -10.17 | -4.95 | -1.44 |
| 总资产净利率 - 平均(%) | -12.47 | -8.18 | -4.74 | -2.57 | -11.34 | -5.87 | -2.70 | -0.79 |
| 总资产报酬率ROA(%) | -11.84 | -7.72 | -4.45 | -2.42 | -11.32 | -6.06 | -2.91 | -0.83 |
| 投入资本回报率ROIC(%) | -15.24 | -9.94 | -5.78 | -3.11 | -14.13 | -7.22 | -3.33 | -0.98 |
| 销售毛利率(%) | 6.01 | 10.80 | 11.36 | 16.97 | 9.14 | 10.77 | 11.42 | 8.40 |
| 销售净利率(%) | -38.47 | -34.81 | -29.27 | -36.01 | -38.33 | -26.97 | -18.66 | -11.57 |
| 资产负债率(%) | 41.67 | 37.84 | 34.86 | 33.70 | 33.50 | 29.90 | 32.73 | 32.85 |
| 资产周转率(倍) | 0.32 | 0.23 | 0.16 | 0.07 | 0.30 | 0.22 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.55 | 65.52 | 62.00 | 79.78 | 82.76 | 83.99 | 90.23 | 101.21 |
| 营业利润同比增长率(%) | 4.58 | -19.20 | -44.40 | -161.29 | -325.21 | -214.26 | -182.39 | -164.94 |
| 营业收入同比增长率(%) | -4.19 | -6.72 | -6.81 | -13.78 | -40.60 | -44.07 | -40.22 | -32.52 |
| 利润总额同比增长率(%) | 3.84 | -20.40 | -46.14 | -168.42 | -324.74 | -213.75 | -181.78 | -163.62 |
| 归属母公司股东的净利润同比增长率(%) | 3.64 | -20.59 | -46.62 | -170.58 | -323.37 | -213.15 | -181.30 | -163.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.07 | -22.96 | -39.97 | -147.50 | -411.96 | -256.27 | -224.27 | -225.37 |
| 总资产同比增长率(%) | -6.29 | -8.87 | -15.80 | -17.05 | -17.64 | -11.41 | 8.62 | 18.32 |
| 总负债同比增长率(%) | 16.56 | 15.33 | -10.30 | -14.89 | -20.90 | -17.41 | 38.28 | 62.31 |
| 净资产同比增长率(%) | -17.65 | -19.18 | -18.47 | -18.10 | -15.87 | -8.55 | -1.83 | 4.27 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 173,242,490.54 | 125,871,653.54 | 87,211,202.80 | 38,724,436.49 | 180,825,940.27 | 134,944,221.56 | 93,584,915.44 | 44,915,980.83 |
| 营业总成本(元) | 211,743,025.72 | 149,538,236.82 | 102,897,494.01 | 44,759,638.23 | 207,110,226.06 | 150,226,626.63 | 102,943,060.56 | 52,055,960.93 |
| 营业收入(元) | 173,242,490.54 | 125,871,653.54 | 87,211,202.80 | 38,724,436.49 | 180,825,940.27 | 134,944,221.56 | 93,584,915.44 | 44,915,980.83 |
| 营业利润(元) | -66,195,764.63 | -43,557,549.19 | -25,448,334.93 | -13,889,110.66 | -69,376,376.41 | -36,541,344.05 | -17,623,801.87 | -5,315,558.45 |
| 利润总额(元) | -66,654,186.01 | -43,816,210.14 | -25,525,171.58 | -13,945,471.47 | -69,315,503.32 | -36,392,429.37 | -17,465,957.25 | -5,195,442.81 |
| 净利润(元) | -66,654,186.01 | -43,816,210.14 | -25,525,171.58 | -13,945,471.47 | -69,315,503.32 | -36,392,429.37 | -17,465,957.25 | -5,195,442.81 |
| 归属母公司股东的净利润(元) | -66,595,576.18 | -43,701,967.01 | -25,458,837.51 | -13,924,409.49 | -69,108,445.27 | -36,240,621.90 | -17,363,855.20 | -5,146,042.24 |
| 非经常性损益(元) | 6,150,640.35 | 6,242,657.64 | 3,480,196.58 | 1,439,658.74 | 5,177,167.85 | 4,377,602.65 | 3,311,962.44 | 1,061,724.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -72,746,216.53 | -49,944,624.65 | -28,939,034.09 | -15,364,068.23 | -74,285,613.12 | -40,618,224.55 | -20,675,817.64 | -6,207,767.01 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 202,904,200.16 | 193,171,883.92 | 188,674,551.36 | 185,766,591.84 | 208,426,072.43 | 252,657,532.44 | 319,024,465.66 | 338,804,362.54 |
| 固定资产(元) | 272,998,646.06 | 251,433,392.54 | 258,758,383.59 | 253,516,074.61 | 255,402,896.41 | 252,537,364.02 | 235,722,679.32 | 200,895,808.24 |
| 资产总计(元) | 517,228,276.23 | 519,945,436.26 | 524,298,581.84 | 532,571,294.36 | 551,938,924.22 | 570,536,005.38 | 622,653,604.86 | 642,045,045.20 |
| 流动负债(元) | 139,803,241.99 | 107,712,808.54 | 103,257,074.01 | 104,729,476.70 | 125,889,056.53 | 104,752,983.28 | 132,364,508.27 | 142,604,025.94 |
| 非流动负债(元) | 75,723,022.80 | 89,021,512.49 | 79,538,837.05 | 74,759,446.77 | 59,022,025.33 | 65,832,105.79 | 71,411,708.16 | 68,293,116.39 |
| 负债合计(元) | 215,526,264.79 | 196,734,321.03 | 182,795,911.06 | 179,488,923.47 | 184,911,081.86 | 170,585,089.07 | 203,776,216.43 | 210,897,142.33 |
| 股东权益(元) | 301,702,011.44 | 323,211,115.23 | 341,502,670.78 | 353,082,370.89 | 367,027,842.36 | 399,950,916.31 | 418,877,388.43 | 431,147,902.87 |
| 归属母公司股东的权益(元) | 301,702,011.44 | 322,649,034.18 | 340,892,680.67 | 352,427,108.69 | 366,351,518.18 | 399,219,341.55 | 418,096,108.25 | 430,313,921.21 |
| 资本公积(元) | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 |
| 盈余公积(元) | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 |
| 未分配利润(元) | -478,068,906.95 | -455,175,297.78 | -436,932,168.28 | -425,397,740.26 | -411,473,330.77 | -378,605,507.40 | -359,728,740.70 | -347,510,927.74 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 111,833,026.17 | 82,474,400.47 | 54,073,324.99 | 30,894,051.35 | 149,642,670.99 | 113,333,475.18 | 84,440,022.87 | 45,459,520.78 |
| 经营活动产生的现金净流量(元) | -4,626,262.37 | -3,690,217.40 | -3,133,299.46 | -8,954,789.11 | -32,513,191.93 | -27,374,436.19 | -13,374,858.92 | -4,214,911.40 |
| 购建固定无形长期资产支付的现金(元) | 14,434,076.56 | 11,762,297.27 | 9,976,479.87 | 6,455,482.22 | 80,677,744.97 | 58,939,931.10 | 36,952,592.70 | 26,819,918.28 |
| 投资支付的现金(元) | 617,714.35 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -15,041,290.91 | -11,751,797.27 | -9,965,979.87 | -6,444,982.22 | -80,644,849.97 | -58,939,931.10 | -36,952,592.70 | -33,619,918.28 |
| 取得借款收到的现金(元) | 79,780,000.00 | 59,780,000.00 | 22,880,000.00 | 19,530,000.00 | 22,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 40,876,614.05 | 27,465,823.39 | 7,129,183.04 | 5,592,785.98 | -339,105.02 | -10,508,523.71 | -3,675,932.29 | -2,023,696.65 |
| 现金及现金等价物净增加(元) | 21,208,835.95 | 12,023,291.48 | -5,970,096.29 | -9,806,985.35 | -113,497,146.92 | -96,822,891.00 | -54,003,383.91 | -39,858,526.33 |
| 期末现金及现金等价物余额(元) | 56,680,661.01 | 47,495,116.54 | 29,501,728.77 | 25,664,839.71 | 35,471,825.06 | 52,146,080.98 | 94,965,588.07 | 109,110,445.65 |
| 折旧与摊销(元) | 33,544,039.24 | - | 16,256,914.15 | - | 28,165,171.75 | - | 13,899,397.25 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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