| 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) | -0.19 | -0.06 | -0.02 | 0.17 | -0.04 | -0.04 |
| 每股收益 - 稀释(元) | -0.19 | -0.06 | -0.02 | 0.17 | -0.04 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.06 | -0.02 | 0.17 | -0.04 | -0.04 |
| 每股净资产BPS(元) | 0.96 | 1.08 | 1.14 | 1.33 | 1.11 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.09 | -0.52 | -0.42 | -0.05 | -0.07 |
| 每股营业收入(元) | 0.16 | 0.10 | 0.58 | 0.22 | 0.12 | 0.03 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -19.66 | -5.09 | -1.60 | 12.57 | -3.58 | -3.79 |
| 净资产收益率 - 加权(%) | -18.23 | -4.92 | -1.61 | 13.95 | -3.59 | -3.74 |
| 净资产收益率 - 平均(%) | -17.98 | -4.95 | -1.60 | 13.58 | -3.54 | -3.73 |
| 净资产收益率 - 扣除(%) | -13.52 | -4.81 | -29.61 | -15.58 | -10.58 | -5.67 |
| 总资产净利率 - 平均(%) | -12.06 | -3.70 | -2.65 | 6.58 | -1.77 | -1.83 |
| 总资产报酬率ROA(%) | -11.30 | -3.57 | -1.95 | 6.69 | -1.39 | -1.56 |
| 投入资本回报率ROIC(%) | -16.80 | -4.63 | -1.47 | 12.92 | -3.35 | -3.42 |
| 销售毛利率(%) | 10.41 | 12.11 | 2.97 | 20.94 | 21.64 | 34.26 |
| 销售净利率(%) | -141.27 | -71.43 | -10.49 | 70.33 | -33.22 | -152.13 |
| 资产负债率(%) | 41.42 | 36.78 | 33.30 | 25.66 | 40.00 | 41.68 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.25 | 0.09 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.40 | 86.70 | 62.98 | 102.29 | 98.45 | 108.00 |
| 营业利润同比增长率(%) | -255.72 | -2,790.54 | 110.77 | 171.66 | 69.64 | 96.94 |
| 营业收入同比增长率(%) | 33.12 | 261.91 | 355.36 | 139.35 | 74.19 | -15.05 |
| 利润总额同比增长率(%) | -458.59 | -68.19 | 90.45 | 159.42 | 76.95 | 47.13 |
| 归属母公司股东的净利润同比增长率(%) | -374.76 | -32.03 | 97.40 | 164.67 | 77.41 | 47.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.61 | 16.65 | 46.80 | 14.84 | 28.75 | 16.32 |
| 总资产同比增长率(%) | -1.89 | 1.02 | -27.72 | -36.48 | -41.16 | -39.32 |
| 总负债同比增长率(%) | 1.61 | -10.86 | -57.96 | -67.59 | -50.47 | -41.89 |
| 净资产同比增长率(%) | -13.48 | -1.73 | 0.50 | -15.00 | -32.72 | -37.33 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 32,569,491.87 | 20,230,985.16 | 117,819,789.07 | 44,503,614.82 | 24,465,558.60 | 5,590,088.17 |
| 营业总成本(元) | 65,795,824.34 | 34,119,859.52 | 187,511,495.98 | 89,649,535.40 | 48,635,421.52 | 18,250,535.08 |
| 营业收入(元) | 32,569,491.87 | 20,230,985.16 | 117,819,789.07 | 44,503,614.82 | 24,465,558.60 | 5,590,088.17 |
| 营业利润(元) | -35,066,962.58 | -14,391,217.89 | 13,807,644.49 | 34,559,604.01 | -9,858,017.25 | -497,872.65 |
| 利润总额(元) | -45,863,704.08 | -14,425,675.26 | -13,617,036.13 | 31,179,786.02 | -8,210,630.68 | -8,576,907.73 |
| 净利润(元) | -46,012,174.19 | -14,450,971.70 | -12,360,074.80 | 31,298,473.57 | -8,128,566.31 | -8,504,367.36 |
| 归属母公司股东的净利润(元) | -38,591,452.69 | -11,228,094.80 | -3,720,194.48 | 34,235,627.14 | -8,128,566.31 | -8,504,367.36 |
| 非经常性损益(元) | -12,044,079.48 | -617,206.68 | 65,248,075.81 | 76,642,590.09 | 15,871,423.95 | 4,226,723.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,547,373.21 | -10,610,888.12 | -68,968,270.29 | -42,406,962.95 | -23,999,990.26 | -12,731,091.20 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 102,235,421.94 | 110,862,702.68 | 107,964,781.02 | 125,334,404.44 | 83,866,620.31 | 102,318,078.91 |
| 固定资产(元) | 130,987,792.28 | 137,139,997.90 | 144,849,538.24 | 145,096,575.75 | 152,610,608.17 | 154,081,862.38 |
| 资产总计(元) | 371,028,829.72 | 388,914,080.56 | 391,875,482.94 | 409,404,026.40 | 378,162,991.48 | 384,986,896.10 |
| 流动负债(元) | 127,474,159.45 | 122,328,374.23 | 108,035,106.13 | 95,917,708.77 | 141,830,544.51 | 158,927,118.68 |
| 非流动负债(元) | 26,211,163.15 | 20,701,471.58 | 22,443,247.81 | 9,146,375.72 | 9,417,554.68 | 1,519,228.01 |
| 负债合计(元) | 153,685,322.60 | 143,029,845.81 | 130,478,353.94 | 105,064,084.49 | 151,248,099.19 | 160,446,346.69 |
| 股东权益(元) | 217,343,507.12 | 245,884,234.75 | 261,397,129.00 | 304,339,941.91 | 226,914,892.29 | 224,540,549.41 |
| 归属母公司股东的权益(元) | 196,323,901.27 | 220,666,784.30 | 232,956,801.65 | 272,259,843.51 | 226,914,892.29 | 224,540,549.41 |
| 资本公积(元) | 91,270,190.25 | 91,270,190.25 | 91,270,190.25 | 91,504,701.93 | 91,082,881.91 | 90,686,496.32 |
| 盈余公积(元) | 30,709,500.07 | 30,709,500.07 | 30,709,500.07 | 30,709,500.07 | 30,709,500.07 | 30,709,500.07 |
| 未分配利润(元) | -133,474,031.01 | -106,110,673.12 | -94,882,578.32 | -56,926,756.70 | -99,290,950.15 | -98,961,212.81 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 41,166,831.13 | 17,540,864.04 | 74,202,405.68 | 45,521,699.24 | 24,086,731.17 | 6,037,269.69 |
| 经营活动产生的现金净流量(元) | -21,967,360.01 | -19,021,610.64 | -107,075,793.43 | -84,965,742.96 | -10,017,858.31 | -13,548,820.39 |
| 购建固定无形长期资产支付的现金(元) | 945,221.00 | 795,089.00 | 15,097,781.38 | 14,432,056.03 | 1,292,950.00 | 348,540.00 |
| 投资支付的现金(元) | - | - | 40,000,000.00 | 40,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 4,503,740.14 | -540,089.00 | 108,257,419.86 | 87,198,775.21 | 54,031,612.44 | 46,810,544.95 |
| 吸收投资收到的现金(元) | - | - | 29,250,000.00 | 27,250,000.00 | - | - |
| 取得借款收到的现金(元) | 200,000.00 | - | 9,878,800.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 12,897,270.79 | 13,146,881.76 | 3,678,445.41 | -3,561,172.57 | -40,255,016.58 | -32,568,051.47 |
| 现金及现金等价物净增加(元) | -4,645,663.92 | -6,545,989.54 | 5,156,175.08 | -996,558.98 | 3,959,366.60 | 683,459.02 |
| 期末现金及现金等价物余额(元) | 3,115,031.36 | 1,214,705.74 | 7,760,695.28 | 1,607,961.22 | 6,563,886.80 | 3,287,979.22 |
| 折旧与摊销(元) | 7,842,297.21 | - | 25,546,097.33 | - | 8,906,265.46 | - |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-25 | 2022-04-28 |
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