| 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) | -0.07 | -0.04 | -0.04 | -0.01 | -0.10 | -0.09 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | -0.07 | -0.04 | -0.04 | -0.01 | -0.10 | -0.09 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.04 | -0.04 | -0.01 | -0.10 | -0.09 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 0.20 | 0.23 | 0.23 | 0.26 | 0.27 | 0.28 | 0.29 | 0.33 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.05 | -0.04 | 0.02 | -0.02 | -0.01 | -0.01 | 0.04 |
| 每股营业收入(元) | 0.44 | 0.36 | 0.15 | 0.07 | 0.24 | 0.15 | 0.09 | 0.04 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -35.39 | -18.30 | -18.47 | -5.00 | -37.80 | -32.20 | -13.06 | -4.61 |
| 净资产收益率 - 加权(%) | -30.07 | -16.77 | -16.91 | -4.88 | -33.81 | -29.47 | -12.25 | -4.57 |
| 净资产收益率 - 平均(%) | -30.05 | -16.77 | -16.91 | -4.88 | -33.81 | -29.47 | -12.25 | -4.57 |
| 净资产收益率 - 扣除(%) | -39.91 | -23.87 | -22.54 | -5.09 | -26.88 | -22.67 | -13.26 | -4.81 |
| 总资产净利率 - 平均(%) | -6.82 | -3.97 | -4.03 | -1.29 | -5.45 | -3.50 | -1.47 | -0.58 |
| 总资产报酬率ROA(%) | -2.67 | -0.78 | -2.12 | -0.31 | -2.83 | -2.05 | -0.53 | -0.07 |
| 投入资本回报率ROIC(%) | -13.54 | -7.80 | -7.77 | -2.30 | -14.83 | -12.34 | -5.00 | -1.90 |
| 销售毛利率(%) | 16.99 | 9.85 | 5.68 | 9.65 | 14.17 | 8.25 | 11.72 | 21.40 |
| 销售净利率(%) | -16.06 | -11.43 | -27.57 | -18.08 | -41.97 | -61.52 | -42.02 | -38.76 |
| 资产负债率(%) | 77.16 | 74.47 | 74.30 | 71.54 | 71.65 | 87.61 | 87.45 | 86.62 |
| 资产周转率(倍) | 0.42 | 0.35 | 0.15 | 0.07 | 0.13 | 0.06 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.98 | 88.64 | 90.96 | 90.55 | 129.70 | 140.64 | 152.31 | 246.22 |
| 营业利润同比增长率(%) | 33.92 | 57.37 | -16.34 | 15.90 | -0.41 | -85.50 | -138.33 | -219.07 |
| 营业收入同比增长率(%) | 80.09 | 143.11 | 63.14 | 85.05 | -29.29 | -23.84 | -28.57 | 17.70 |
| 利润总额同比增长率(%) | 36.64 | 62.26 | -3.12 | 16.88 | -6.74 | -87.67 | -141.23 | -222.02 |
| 归属母公司股东的净利润同比增长率(%) | 30.88 | 53.91 | -9.37 | 14.63 | -16.65 | -30.04 | -16.37 | -117.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.64 | 14.62 | -31.51 | 16.57 | 63.79 | 63.23 | 71.61 | 85.94 |
| 总资产同比增长率(%) | -5.22 | -59.63 | -61.19 | -62.25 | -16.80 | -7.10 | -1.99 | -1.70 |
| 总负债同比增长率(%) | 1.98 | -65.69 | -67.03 | -68.82 | -16.45 | -4.09 | 2.49 | 2.77 |
| 净资产同比增长率(%) | -26.14 | -18.90 | -22.67 | -21.28 | -19.08 | -31.47 | -35.41 | -33.16 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 137,499,875.86 | 112,899,072.24 | 47,356,894.61 | 23,156,538.66 | 76,350,268.21 | 46,438,688.52 | 29,027,767.83 | 12,513,598.14 |
| 营业总成本(元) | 153,000,599.72 | 124,529,536.20 | 59,591,758.46 | 27,560,427.12 | 98,753,404.73 | 67,220,917.63 | 42,054,171.07 | 18,369,110.26 |
| 营业收入(元) | 137,499,875.86 | 112,899,072.24 | 47,356,894.61 | 23,156,538.66 | 76,350,268.21 | 46,438,688.52 | 29,027,767.83 | 12,513,598.14 |
| 营业利润(元) | -18,661,391.28 | -11,614,660.12 | -13,489,086.16 | -3,577,013.03 | -28,240,192.66 | -27,248,049.02 | -11,594,757.52 | -4,253,297.33 |
| 利润总额(元) | -19,306,239.14 | -10,394,037.37 | -12,113,424.21 | -3,606,433.00 | -30,471,846.15 | -27,537,868.73 | -11,747,438.45 | -4,338,859.43 |
| 净利润(元) | -22,083,645.24 | -12,905,285.94 | -13,058,295.16 | -4,187,542.06 | -32,046,369.21 | -28,568,998.45 | -12,196,425.10 | -4,850,052.66 |
| 归属母公司股东的净利润(元) | -22,001,636.31 | -13,037,513.23 | -13,137,015.15 | -4,015,972.23 | -31,848,222.21 | -28,284,173.73 | -12,011,071.53 | -4,704,224.83 |
| 非经常性损益(元) | 2,808,471.58 | 3,960,436.80 | 2,896,717.38 | 72,264.91 | -9,202,674.06 | -8,375,400.37 | 180,769.21 | 195,838.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,810,107.89 | -16,997,950.03 | -16,033,732.53 | -4,088,237.14 | -22,645,548.15 | -19,908,773.36 | -12,191,840.74 | -4,900,063.42 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 111,060,476.88 | 108,406,607.62 | 105,102,224.55 | 103,617,004.82 | 117,638,304.71 | 127,503,149.28 | 148,635,025.10 | 170,509,665.08 |
| 固定资产(元) | 70,333,030.27 | 77,710,179.04 | 79,013,374.88 | 80,149,576.05 | 66,699,349.47 | 69,166,248.86 | 70,016,276.98 | 70,901,837.43 |
| 长期股权投资(元) | 11,614,136.17 | 12,602,065.63 | 12,019,911.87 | 11,385,720.38 | 10,856,210.74 | 11,190,940.88 | 10,715,190.96 | 9,937,794.90 |
| 资产总计(元) | 315,229,860.70 | 318,267,849.41 | 315,585,297.38 | 316,181,952.90 | 332,145,607.55 | 788,347,788.01 | 813,130,697.58 | 837,479,698.78 |
| 流动负债(元) | 229,670,815.78 | 224,954,903.65 | 221,675,666.05 | 214,125,925.85 | 225,759,429.69 | 679,879,993.02 | 700,205,500.99 | 713,741,750.19 |
| 非流动负债(元) | 13,565,946.84 | 12,050,280.33 | 12,799,975.12 | 12,075,617.74 | 12,218,226.49 | 10,822,472.86 | 10,901,653.27 | 11,718,149.01 |
| 负债合计(元) | 243,236,762.62 | 237,005,183.98 | 234,475,641.17 | 226,201,543.59 | 237,977,656.18 | 690,702,465.88 | 711,107,154.26 | 725,459,899.20 |
| 股东权益(元) | 71,993,098.08 | 81,262,665.43 | 81,109,656.21 | 89,980,409.31 | 94,167,951.37 | 97,645,322.13 | 102,023,543.32 | 112,019,799.58 |
| 归属母公司股东的权益(元) | 62,168,636.03 | 71,223,967.16 | 71,124,465.24 | 80,245,508.16 | 84,261,480.39 | 87,825,528.87 | 91,978,933.36 | 101,935,663.88 |
| 资本公积(元) | 160,717,830.93 | 160,717,830.93 | 160,717,830.93 | 160,717,830.93 | 160,717,830.93 | 1,956,367,977.64 | 1,956,367,977.64 | 1,956,367,977.64 |
| 盈余公积(元) | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 |
| 未分配利润(元) | -422,340,552.06 | -413,285,220.93 | -413,384,722.85 | -404,263,679.93 | -400,247,707.70 | -396,683,659.22 | -380,410,557.02 | -373,103,710.32 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 131,965,565.45 | 100,072,250.71 | 43,076,107.30 | 20,969,025.16 | 99,023,754.17 | 65,311,742.62 | 44,210,877.79 | 30,810,825.77 |
| 经营活动产生的现金净流量(元) | -13,747,711.18 | -15,921,844.76 | -11,860,704.65 | 5,336,772.76 | -7,565,896.10 | -2,760,039.21 | -2,436,813.41 | 13,668,439.97 |
| 购建固定无形长期资产支付的现金(元) | 1,645,308.11 | 1,443,572.61 | 1,240,659.94 | 881,505.00 | 1,650,689.00 | 1,438,793.04 | 1,096,251.00 | 101,980.00 |
| 投资活动产生的现金净流量(元) | 711,752.97 | -383,484.15 | -179,922.94 | -733,333.00 | -659,226.00 | -1,246,585.04 | -982,683.00 | -101,980.00 |
| 取得借款收到的现金(元) | 106,642,500.00 | 138,890,000.00 | 47,990,000.00 | 63,990,000.00 | 121,280,000.00 | 121,280,000.00 | 87,380,000.00 | 90,580,000.00 |
| 筹资活动产生的现金净流量(元) | -17,517,474.74 | -15,011,817.09 | -9,658,730.54 | -6,560,297.35 | -55,381,206.67 | -35,278,504.77 | -11,992,513.14 | -3,225,985.36 |
| 现金及现金等价物净增加(元) | -30,553,415.98 | -31,317,129.03 | -21,699,341.16 | -1,956,857.59 | -61,594,190.69 | -38,362,068.31 | -15,486,877.88 | 13,165,489.22 |
| 期末现金及现金等价物余额(元) | 16,734,875.94 | 15,971,162.89 | 25,588,950.76 | 45,331,434.33 | 47,288,291.92 | 70,520,414.30 | 93,395,604.73 | 122,047,971.83 |
| 折旧与摊销(元) | 14,060,477.34 | - | 7,215,162.04 | - | 14,250,460.60 | - | 7,424,707.53 | - |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
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