| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.04 | -0.01 | -0.08 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.04 | -0.01 | -0.08 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.01 | -0.08 | -0.01 | - |
| 每股净资产BPS(元) | 0.81 | 0.86 | 0.86 | 0.92 | 0.91 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.01 | -0.06 | -0.07 | -0.01 |
| 每股营业收入(元) | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.82 | -0.72 | -9.73 | -0.97 | 0.08 |
| 净资产收益率 - 加权(%) | - | -0.72 | -9.55 | -0.98 | 0.08 |
| 净资产收益率 - 平均(%) | -4.70 | -0.72 | -9.41 | -0.97 | 0.08 |
| 净资产收益率 - 扣除(%) | -5.14 | -1.01 | -9.94 | -2.27 | -1.00 |
| 总资产净利率 - 平均(%) | -3.49 | -0.64 | -7.74 | -0.86 | 0.03 |
| 总资产报酬率ROA(%) | -2.05 | 0.42 | -6.31 | -0.21 | 0.48 |
| 投入资本回报率ROIC(%) | -2.46 | 0.23 | -7.95 | -0.49 | 0.32 |
| 销售毛利率(%) | 60.90 | 68.14 | 47.30 | 36.32 | 24.31 |
| 销售净利率(%) | -173.97 | -43.27 | -144.85 | -36.20 | 1.56 |
| 资产负债率(%) | 24.31 | 20.91 | 23.19 | 20.53 | 19.76 |
| 资产周转率(倍) | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.83 | 206.26 | 91.23 | 56.19 | 69.04 |
| 营业利润同比增长率(%) | 55.35 | 39.48 | -279.47 | -170.62 | -57.46 |
| 营业收入同比增长率(%) | -63.67 | -40.82 | -55.89 | -13.98 | -0.18 |
| 利润总额同比增长率(%) | 55.73 | 42.57 | -287.43 | -178.20 | -59.06 |
| 归属母公司股东的净利润同比增长率(%) | 52.92 | 30.71 | -374.02 | -269.54 | -86.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.81 | 58.44 | -93.84 | -731.68 | -281.23 |
| 总资产同比增长率(%) | -3.33 | -6.52 | -2.93 | -5.82 | -9.13 |
| 总负债同比增长率(%) | 1.33 | -4.76 | 11.04 | -28.79 | -28.87 |
| 净资产同比增长率(%) | -4.86 | -6.90 | -6.36 | 2.44 | -2.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,663,239.52 | 11,591,300.01 | 43,117,300.08 | 19,587,253.07 | 15,896,380.66 |
| 营业总成本(元) | 37,767,091.78 | 19,931,864.55 | 62,730,630.52 | 32,125,447.87 | 21,561,662.07 |
| 营业收入(元) | 15,663,239.52 | 11,591,300.01 | 43,117,300.08 | 19,587,253.07 | 15,896,380.66 |
| 营业利润(元) | -27,399,675.24 | -3,184,080.03 | -61,359,993.94 | -5,261,463.50 | 2,315,399.32 |
| 利润总额(元) | -27,335,818.00 | -3,189,819.48 | -61,750,547.51 | -5,554,344.47 | 2,025,918.69 |
| 净利润(元) | -27,249,074.02 | -5,015,524.13 | -62,454,321.85 | -7,091,444.46 | 247,437.72 |
| 归属母公司股东的净利润(元) | -27,886,698.93 | -4,396,159.42 | -59,236,460.73 | -6,344,567.01 | 538,767.69 |
| 非经常性损益(元) | 1,868,409.45 | 1,791,364.13 | 1,252,350.83 | 8,543,421.93 | 7,006,258.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,755,108.38 | -6,187,523.55 | -60,488,811.56 | -14,887,988.94 | -6,467,490.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 289,637,928.51 | 161,429,528.66 | 304,357,074.05 | 333,379,873.88 | 329,554,485.14 |
| 固定资产(元) | 457,293.25 | 347,704.69 | 366,473.81 | 390,926.18 | 544,757.83 |
| 长期股权投资(元) | 135,136,398.33 | 146,721,455.81 | 145,480,500.93 | 159,923,291.21 | 148,692,769.30 |
| 资产总计(元) | 768,553,935.01 | 773,747,103.37 | 795,024,470.72 | 827,730,984.77 | 812,911,300.63 |
| 流动负债(元) | 136,872,714.04 | 75,234,209.38 | 67,770,279.67 | 119,929,381.85 | 83,636,146.82 |
| 非流动负债(元) | 49,966,334.48 | 86,567,538.82 | 116,611,936.73 | 49,965,486.91 | 77,033,864.16 |
| 负债合计(元) | 186,839,048.52 | 161,801,748.20 | 184,382,216.40 | 169,894,868.76 | 160,670,010.98 |
| 股东权益(元) | 581,714,886.49 | 611,945,355.17 | 610,642,254.32 | 657,836,116.01 | 652,241,289.65 |
| 归属母公司股东的权益(元) | 579,116,110.70 | 610,603,569.00 | 608,681,103.44 | 655,889,597.40 | 649,549,248.73 |
| 资本公积(元) | 390,243,569.50 | 390,243,569.50 | 390,243,569.50 | 392,777,704.41 | 392,777,704.41 |
| 盈余公积(元) | 77,749,737.49 | 77,749,737.49 | 77,749,737.49 | 77,749,737.49 | 77,749,737.49 |
| 未分配利润(元) | -579,975,712.96 | -556,318,428.63 | -551,922,269.21 | -499,030,375.49 | -492,147,040.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,045,569.17 | 23,907,751.72 | 39,336,113.31 | 11,006,809.00 | 10,974,121.00 |
| 经营活动产生的现金净流量(元) | -11,580,326.33 | 9,577,712.46 | -44,303,384.91 | -52,885,791.17 | -9,163,295.27 |
| 购建固定无形长期资产支付的现金(元) | 705,963.50 | 550,000.00 | 8,719,291.91 | 8,450,000.00 | - |
| 投资支付的现金(元) | 188,022,600.00 | 107,964,200.00 | 162,278,130.65 | 51,789,006.63 | 54,500,000.00 |
| 投资活动产生的现金净流量(元) | 6,044,439.44 | -37,868,402.96 | -76,009,125.75 | -21,177,737.04 | -56,659,038.02 |
| 吸收投资收到的现金(元) | - | 7,300,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 29,980,000.00 | - | 90,600,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -36,851,604.97 | -43,276,629.68 | 48,815,897.40 | -6,977,913.52 | -7,371,941.09 |
| 现金及现金等价物净增加(元) | -41,520,153.64 | -71,034,234.64 | -63,216,686.11 | -76,329,565.98 | -73,586,944.43 |
| 期末现金及现金等价物余额(元) | 98,738,614.22 | 69,224,533.22 | 140,258,767.86 | 127,145,887.99 | 129,888,509.54 |
| 折旧与摊销(元) | 1,932,514.15 | 1,059,938.12 | 2,180,925.15 | 1,483,079.56 | - |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-30 | 2022-04-30 |
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