| 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 | -0.05 | -0.01 | -0.08 | -0.05 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | -0.07 | -0.05 | -0.01 | -0.08 | -0.05 | -0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.05 | -0.01 | -0.08 | -0.05 | -0.04 | -0.01 |
| 每股净资产BPS(元) | 1.76 | 1.78 | 1.81 | 1.83 | 1.85 | 1.87 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.09 | -0.02 | -0.02 | -0.06 | -0.04 | -0.03 |
| 每股营业收入(元) | 0.33 | 0.27 | 0.17 | 0.60 | 0.46 | 0.32 | 0.18 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.99 | -2.76 | -0.64 | -4.41 | -2.82 | -2.07 | -0.77 |
| 净资产收益率 - 加权(%) | -3.91 | -2.72 | -0.64 | -4.32 | -2.78 | -2.05 | -0.77 |
| 净资产收益率 - 平均(%) | -3.91 | -2.72 | -0.64 | -4.32 | -2.78 | -2.05 | -0.77 |
| 净资产收益率 - 扣除(%) | -5.03 | -3.46 | -0.95 | -5.84 | -3.85 | -2.75 | -1.10 |
| 总资产净利率 - 平均(%) | -3.18 | -2.22 | -0.51 | -3.36 | -2.17 | -1.59 | -0.59 |
| 总资产报酬率ROA(%) | -2.54 | -1.66 | -0.37 | -3.07 | -1.95 | -1.45 | -0.51 |
| 投入资本回报率ROIC(%) | -3.56 | -2.48 | -0.57 | -3.86 | -2.48 | -1.82 | -0.68 |
| 销售毛利率(%) | 48.20 | 51.01 | 55.83 | 56.34 | 67.97 | 68.20 | 67.74 |
| 销售净利率(%) | -21.00 | -18.10 | -6.92 | -13.38 | -11.43 | -12.18 | -8.06 |
| 资产负债率(%) | 17.02 | 16.23 | 18.72 | 20.32 | 20.35 | 21.21 | 21.98 |
| 资产周转率(倍) | 0.15 | 0.12 | 0.07 | 0.25 | 0.19 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.92 | 109.55 | 105.10 | 112.79 | 109.58 | 108.20 | 103.15 |
| 营业利润同比增长率(%) | -23.91 | -11.72 | 19.48 | 56.87 | -113.07 | -556.16 | -1,069.60 |
| 营业收入同比增长率(%) | -27.06 | -14.51 | -7.36 | -22.83 | -22.21 | -24.30 | -18.74 |
| 利润总额同比增长率(%) | -26.32 | -15.06 | 15.67 | 59.13 | -77.09 | -510.51 | -1,082.25 |
| 归属母公司股东的净利润同比增长率(%) | -34.08 | -26.99 | 20.45 | 57.74 | -92.78 | -623.82 | -1,791.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.74 | -19.89 | 17.61 | 47.98 | -64.90 | -160.75 | -206.11 |
| 总资产同比增长率(%) | -9.10 | -10.53 | -7.95 | -8.25 | -9.88 | -7.82 | -9.32 |
| 总负债同比增长率(%) | -23.96 | -31.54 | -21.63 | -21.22 | -7.69 | 4.77 | 0.56 |
| 净资产同比增长率(%) | -5.31 | -4.87 | -4.10 | -4.23 | -10.43 | -10.71 | -11.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 73,273,235.69 | 59,570,461.43 | 36,887,280.13 | 132,344,033.67 | 100,455,626.21 | 69,682,312.37 | 39,816,703.15 |
| 营业总成本(元) | 90,850,259.08 | 71,195,102.42 | 40,512,116.52 | 155,843,910.09 | 116,677,407.05 | 80,788,801.48 | 44,198,473.44 |
| 营业收入(元) | 73,273,235.69 | 59,570,461.43 | 36,887,280.13 | 132,344,033.67 | 100,455,626.21 | 69,682,312.37 | 39,816,703.15 |
| 营业利润(元) | -13,199,710.51 | -8,624,178.27 | -2,224,135.32 | -17,166,206.20 | -10,653,030.07 | -7,719,234.40 | -2,762,058.44 |
| 利润总额(元) | -13,534,593.95 | -8,964,430.29 | -2,321,641.68 | -16,997,580.73 | -10,714,456.10 | -7,791,296.54 | -2,753,148.59 |
| 净利润(元) | -15,388,969.20 | -10,782,352.79 | -2,551,643.71 | -17,701,547.25 | -11,477,161.75 | -8,490,734.57 | -3,207,503.31 |
| 归属母公司股东的净利润(元) | -15,388,969.20 | -10,782,352.79 | -2,551,643.71 | -17,701,547.25 | -11,477,161.75 | -8,490,734.57 | -3,207,503.31 |
| 非经常性损益(元) | 4,019,926.31 | 2,723,720.23 | 1,223,535.84 | 5,745,855.40 | 4,208,000.44 | 2,774,383.15 | 1,374,652.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,408,895.51 | -13,506,073.02 | -3,775,179.55 | -23,447,402.65 | -15,685,162.19 | -11,265,117.72 | -4,582,155.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 278,028,886.44 | 275,579,769.02 | 298,985,837.28 | 308,732,409.11 | 318,345,802.56 | 326,560,948.00 | 336,026,750.19 |
| 固定资产(元) | 76,233,882.47 | 77,300,281.03 | 78,844,896.74 | 82,016,697.59 | 130,912,952.68 | 52,606,156.95 | 55,461,149.36 |
| 资产总计(元) | 464,911,796.96 | 466,003,511.39 | 490,390,642.70 | 503,486,467.80 | 511,462,674.59 | 520,834,215.16 | 532,763,510.03 |
| 流动负债(元) | 62,452,465.71 | 54,505,717.40 | 67,344,481.36 | 77,779,458.77 | 68,081,351.70 | 80,703,482.32 | 77,826,419.95 |
| 非流动负债(元) | 16,691,943.01 | 21,123,789.34 | 24,441,447.61 | 24,550,651.59 | 36,000,579.95 | 29,763,562.72 | 39,286,688.70 |
| 负债合计(元) | 79,144,408.72 | 75,629,506.74 | 91,785,928.97 | 102,330,110.36 | 104,081,931.65 | 110,467,045.04 | 117,113,108.65 |
| 股东权益(元) | 385,767,388.24 | 390,374,004.65 | 398,604,713.73 | 401,156,357.44 | 407,380,742.94 | 410,367,170.12 | 415,650,401.38 |
| 归属母公司股东的权益(元) | 385,767,388.24 | 390,374,004.65 | 398,604,713.73 | 401,156,357.44 | 407,380,742.94 | 410,367,170.12 | 415,650,401.38 |
| 资本公积(元) | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 |
| 盈余公积(元) | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 |
| 未分配利润(元) | 15,599,275.11 | 20,205,891.52 | 28,436,600.60 | 30,988,244.31 | 37,212,629.81 | 40,199,056.99 | 45,482,288.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 82,009,698.85 | 65,262,256.45 | 38,767,624.85 | 149,267,865.93 | 110,080,810.61 | 75,395,429.28 | 41,070,778.00 |
| 经营活动产生的现金净流量(元) | -33,103,551.66 | -19,961,746.51 | -5,206,773.92 | -3,728,686.33 | -12,786,684.84 | -9,579,308.38 | -6,173,987.51 |
| 购建固定无形长期资产支付的现金(元) | 5,480,657.15 | 4,692,841.95 | 2,335,542.68 | 29,473,022.78 | 12,025,429.73 | 9,803,885.09 | 8,271,432.96 |
| 投资支付的现金(元) | 285,000,000.00 | 135,000,000.00 | 80,000,000.00 | 364,000,000.00 | 237,000,000.00 | 237,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | 21,886,550.23 | 91,444,557.21 | 19,950,157.84 | -120,356,351.29 | -114,942,472.82 | -112,720,928.18 | -108,271,432.96 |
| 取得借款收到的现金(元) | - | - | - | 15,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -16,056,494.68 | -15,708,106.90 | -2,987,287.81 | -12,734,690.89 | -7,668,872.56 | -7,153,105.19 | -573,813.76 |
| 现金及现金等价物净增加(元) | -27,273,496.11 | 55,774,703.80 | 11,756,096.11 | -136,819,728.51 | -135,398,030.22 | -129,453,341.75 | -115,019,234.23 |
| 期末现金及现金等价物余额(元) | 16,565,530.88 | 99,613,730.79 | 55,595,123.10 | 43,839,026.99 | 45,260,725.28 | 51,205,413.75 | 65,639,521.27 |
| 折旧与摊销(元) | - | 8,943,884.21 | - | 15,618,270.60 | - | 7,349,622.92 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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