| 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) | -0.22 | -0.13 | -0.01 | -0.49 | -0.49 | -0.23 | -0.07 |
| 每股收益 - 稀释(元) | -0.21 | -0.13 | -0.01 | -0.48 | -0.49 | -0.23 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.13 | -0.01 | -0.49 | -0.49 | -0.23 | -0.07 |
| 每股净资产BPS(元) | 0.88 | 0.98 | 1.09 | 1.11 | 1.24 | 1.53 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.17 | -0.06 | -0.15 | -0.22 | -0.18 | -0.23 |
| 每股营业收入(元) | 0.69 | 0.46 | 0.29 | 0.96 | 0.81 | 0.55 | 0.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -25.10 | -12.92 | -1.31 | -44.61 | -39.32 | -15.01 | -4.20 |
| 净资产收益率 - 加权(%) | -22.30 | -12.14 | -1.30 | -33.39 | -32.86 | -14.13 | -4.15 |
| 净资产收益率 - 平均(%) | -22.30 | -12.14 | -1.30 | -34.86 | -32.86 | -14.13 | -4.15 |
| 净资产收益率 - 扣除(%) | -23.26 | -13.47 | -1.25 | -43.48 | -36.59 | -13.68 | -3.99 |
| 总资产净利率 - 平均(%) | -11.52 | -6.52 | -0.57 | -20.72 | -19.01 | -8.46 | -2.50 |
| 总资产报酬率ROA(%) | -11.43 | -6.39 | -0.48 | -20.35 | -18.88 | -8.36 | -2.39 |
| 投入资本回报率ROIC(%) | -21.69 | -11.80 | -1.27 | -34.35 | -32.20 | -13.87 | -4.10 |
| 销售毛利率(%) | 34.76 | 33.47 | 34.94 | 46.64 | 39.75 | 35.81 | 36.05 |
| 销售净利率(%) | -32.32 | -27.37 | -4.06 | -50.79 | -56.99 | -38.78 | -17.91 |
| 资产负债率(%) | 49.77 | 45.09 | 46.02 | 44.98 | 42.33 | 35.43 | 25.28 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.14 | 0.41 | 0.33 | 0.22 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.78 | 122.20 | 88.35 | 138.75 | 120.96 | 125.52 | 84.54 |
| 营业利润同比增长率(%) | 58.68 | 45.30 | 81.41 | -758.42 | -574.53 | -1,314.05 | 38.12 |
| 营业收入同比增长率(%) | -15.41 | -16.61 | -15.69 | -50.43 | -43.82 | -39.52 | -8.35 |
| 利润总额同比增长率(%) | 52.39 | 41.71 | 81.64 | -319.21 | -249.77 | -183.70 | 49.05 |
| 归属母公司股东的净利润同比增长率(%) | 54.41 | 44.99 | 79.77 | -318.17 | -261.96 | -189.78 | 41.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.59 | 37.04 | 79.55 | -1,340.42 | -2,076.53 | -98.71 | 27.98 |
| 总资产同比增长率(%) | -18.57 | -24.65 | -9.21 | -22.72 | -20.54 | -7.42 | -8.10 |
| 总负债同比增长率(%) | -4.27 | -4.10 | 65.29 | 1.03 | -5.92 | -6.49 | -51.67 |
| 净资产同比增长率(%) | -28.57 | -36.07 | -34.92 | -35.86 | -29.82 | -8.93 | 31.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 99,034,104.66 | 66,511,919.29 | 41,883,274.92 | 138,315,708.87 | 117,073,366.61 | 79,764,056.96 | 49,677,321.21 |
| 营业总成本(元) | 107,761,254.48 | 74,976,855.65 | 40,914,991.02 | 139,026,456.52 | 127,975,925.54 | 97,101,559.08 | 56,780,140.51 |
| 营业收入(元) | 99,034,104.66 | 66,511,919.29 | 41,883,274.92 | 138,315,708.87 | 117,073,366.61 | 79,764,056.96 | 49,677,321.21 |
| 营业利润(元) | -26,538,066.16 | -16,025,589.84 | -1,558,796.38 | -67,774,621.68 | -64,225,509.63 | -29,298,099.56 | -8,384,580.30 |
| 利润总额(元) | -31,773,830.66 | -18,028,775.82 | -1,633,337.38 | -69,977,724.87 | -66,738,905.63 | -30,928,012.95 | -8,897,422.69 |
| 净利润(元) | -32,004,602.19 | -18,205,539.51 | -1,700,047.44 | -70,252,556.70 | -66,714,657.72 | -30,932,533.95 | -8,897,422.69 |
| 归属母公司股东的净利润(元) | -31,947,993.31 | -18,219,956.14 | -2,053,093.34 | -71,027,828.25 | -70,073,093.92 | -33,119,267.37 | -10,151,080.63 |
| 非经常性损益(元) | -2,346,579.64 | 779,284.65 | -81,571.12 | -1,796,619.01 | -4,879,878.46 | -2,943,396.63 | -510,586.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,601,413.67 | -18,999,240.79 | -1,971,522.22 | -69,231,209.24 | -65,193,215.46 | -30,175,870.74 | -9,640,494.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 164,647,230.89 | 166,724,413.29 | 168,395,705.66 | 167,025,103.76 | 176,352,312.39 | 203,057,341.68 | 197,416,952.28 |
| 固定资产(元) | 7,350,931.36 | 7,591,100.02 | 24,146,633.34 | 24,864,047.06 | 8,869,829.51 | 9,473,256.01 | 27,816,594.42 |
| 长期股权投资(元) | 70,496,079.80 | 70,102,242.53 | 70,362,365.56 | 70,227,157.56 | 67,999,292.14 | 68,792,612.78 | 70,090,763.41 |
| 资产总计(元) | 260,093,589.30 | 263,059,881.52 | 298,185,769.47 | 295,613,214.70 | 319,411,410.88 | 349,105,596.67 | 328,451,674.96 |
| 流动负债(元) | 118,314,050.68 | 107,462,623.70 | 126,861,620.36 | 122,331,023.35 | 109,846,825.64 | 98,712,229.35 | 70,038,529.07 |
| 非流动负债(元) | 11,124,891.60 | 11,143,548.12 | 10,364,947.34 | 10,622,942.14 | 25,359,372.52 | 24,970,869.56 | 12,985,536.84 |
| 负债合计(元) | 129,438,942.28 | 118,606,171.82 | 137,226,567.70 | 132,953,965.49 | 135,206,198.16 | 123,683,098.91 | 83,024,065.91 |
| 股东权益(元) | 130,654,647.02 | 144,453,709.70 | 160,959,201.77 | 162,659,249.21 | 184,205,212.72 | 225,422,497.76 | 245,427,609.05 |
| 归属母公司股东的权益(元) | 127,279,761.36 | 141,007,798.53 | 157,174,661.33 | 159,227,754.67 | 178,190,553.53 | 220,579,541.35 | 241,517,728.12 |
| 资本公积(元) | 347,753,860.00 | 347,753,860.00 | 347,753,860.00 | 347,753,860.00 | 365,761,924.53 | 371,197,085.80 | 369,167,085.83 |
| 盈余公积(元) | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 |
| 未分配利润(元) | -373,120,330.01 | -359,392,292.84 | -343,225,430.04 | -341,172,336.70 | -340,217,602.37 | -303,263,775.82 | -280,295,589.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 117,633,349.03 | 81,276,267.11 | 37,004,667.72 | 191,907,978.82 | 141,614,871.28 | 100,119,496.45 | 41,999,451.42 |
| 经营活动产生的现金净流量(元) | -36,257,535.25 | -24,112,021.97 | -8,617,277.72 | -21,549,622.24 | -31,415,895.11 | -25,771,804.71 | -32,803,083.64 |
| 购建固定无形长期资产支付的现金(元) | 35,200.00 | - | - | 505,663.10 | 310,599.91 | - | - |
| 投资支付的现金(元) | 138,950.00 | 138,950.00 | 138,950.00 | 100,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 38,459,050.00 | 38,494,250.00 | 41,050.00 | 5,641,676.90 | 5,801,678.49 | 5,774,669.90 | 657,000.00 |
| 筹资活动产生的现金净流量(元) | -4,671,000.00 | -4,671,000.00 | -4,671,000.00 | -7,708,137.69 | - | - | - |
| 现金及现金等价物净增加(元) | -2,436,172.00 | 9,722,046.11 | -13,307,254.55 | -23,392,582.07 | -25,366,781.37 | -19,934,087.73 | -32,152,554.88 |
| 期末现金及现金等价物余额(元) | 33,022,119.22 | 45,180,337.33 | 22,151,036.67 | 35,458,291.22 | 33,484,091.92 | 38,916,785.56 | 26,698,318.41 |
| 折旧与摊销(元) | - | 1,794,420.74 | - | 7,743,530.56 | - | 3,010,332.58 | - |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-07-06 | 2022-10-31 | 2022-08-08 | 2022-04-29 |
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