| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.35 | -0.10 | -0.22 | -0.10 |
| 每股收益 - 稀释(元) | -0.35 | -0.10 | -0.22 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.10 | -0.22 | -0.10 |
| 每股净资产BPS(元) | 0.13 | 0.37 | 0.48 | 0.60 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | - | 0.13 | -0.02 |
| 每股营业收入(元) | 0.38 | 0.09 | 0.06 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -282.32 | -27.74 | -45.79 | -17.38 |
| 净资产收益率 - 加权(%) | -117.07 | -32.21 | -37.25 | -16.20 |
| 净资产收益率 - 平均(%) | -117.07 | -24.36 | -37.25 | -16.10 |
| 净资产收益率 - 扣除(%) | -282.01 | -28.13 | -46.31 | -16.20 |
| 总资产净利率 - 平均(%) | -23.91 | -8.51 | -21.72 | -11.59 |
| 总资产报酬率ROA(%) | -22.37 | -7.46 | -19.73 | -10.59 |
| 投入资本回报率ROIC(%) | -40.88 | -9.81 | -23.82 | -11.16 |
| 销售毛利率(%) | -11.54 | -58.57 | -220.81 | -1,276.00 |
| 销售净利率(%) | -93.35 | -115.84 | -386.09 | -2,240.33 |
| 资产负债率(%) | 92.56 | 67.95 | 62.39 | 43.26 |
| 资产周转率(倍) | 0.26 | 0.07 | 0.06 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 258.96 | 74.74 | 499.52 | 578.14 |
| 营业利润同比增长率(%) | -61.05 | 0.67 | -9,073.89 | -8,836.02 |
| 营业收入同比增长率(%) | 566.95 | 1,821.13 | 109.94 | -53.03 |
| 利润总额同比增长率(%) | -61.26 | 0.66 | -11,895.96 | -9,580.30 |
| 归属母公司股东的净利润同比增长率(%) | -61.26 | 0.66 | -11,895.96 | -9,580.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.28 | -8.09 | -1,599.53 | -1,189.97 |
| 总资产同比增长率(%) | 32.28 | 10.18 | 70.77 | 45.01 |
| 总负债同比增长率(%) | 96.25 | 73.06 | 1,579.73 | 1,234.03 |
| 净资产同比增长率(%) | -73.84 | -37.76 | -31.43 | -13.66 |
| 利润表摘要： | ||||
| 营业总收入(元) | 25,460,131.61 | 6,033,479.21 | 3,817,383.11 | 314,059.58 |
| 营业总成本(元) | 48,748,310.86 | 13,120,935.57 | 18,575,992.89 | 6,800,363.66 |
| 营业收入(元) | 25,460,131.61 | 6,033,479.21 | 3,817,383.11 | 314,059.58 |
| 营业利润(元) | -23,736,650.52 | -6,988,955.00 | -14,738,522.37 | -7,035,956.85 |
| 利润总额(元) | -23,767,389.67 | -6,989,472.00 | -14,738,468.09 | -7,035,961.40 |
| 净利润(元) | -23,767,389.67 | -6,989,472.00 | -14,738,468.09 | -7,035,961.40 |
| 归属母公司股东的净利润(元) | -23,767,389.67 | -6,989,472.00 | -14,738,468.09 | -7,035,961.40 |
| 非经常性损益(元) | -25,692.65 | 97,984.36 | 167,230.35 | -478,869.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,741,697.02 | -7,087,456.36 | -14,905,698.44 | -6,557,091.62 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 36,970,140.13 | 14,104,522.00 | 15,785,531.37 | 26,237,492.34 |
| 固定资产(元) | 10,525,735.73 | 8,546,632.00 | 9,607,380.58 | 5,509,058.68 |
| 资产总计(元) | 113,212,807.86 | 78,613,114.69 | 85,585,303.47 | 71,347,056.87 |
| 流动负债(元) | 69,919,249.84 | 19,256,029.43 | 20,114,731.96 | 3,000,546.12 |
| 非流动负债(元) | 34,874,963.63 | 34,160,573.20 | 33,284,587.45 | 27,864,764.15 |
| 负债合计(元) | 104,794,213.47 | 53,416,602.63 | 53,399,319.41 | 30,865,310.27 |
| 股东权益(元) | 8,418,594.39 | 25,196,512.06 | 32,185,984.06 | 40,481,746.60 |
| 归属母公司股东的权益(元) | 8,418,594.39 | 25,196,512.06 | 32,185,984.06 | 40,481,746.60 |
| 资本公积(元) | 565,942.47 | 565,942.47 | 565,942.47 | 565,942.47 |
| 未分配利润(元) | -59,347,348.08 | -42,569,430.41 | -35,579,958.41 | -27,284,195.87 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 65,932,383.96 | 4,509,299.74 | 19,068,621.61 | 1,815,710.00 |
| 经营活动产生的现金净流量(元) | 26,031,975.32 | 134,835.37 | 8,670,836.05 | -1,186,569.23 |
| 购建固定无形长期资产支付的现金(元) | 14,875,835.82 | 342,004.00 | 25,497,349.58 | 11,767,323.82 |
| 投资支付的现金(元) | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,775,436.51 | -246,305.38 | -28,132,165.67 | -14,025,038.66 |
| 筹资活动产生的现金净流量(元) | - | - | -9,900,000.00 | -4,500,000.00 |
| 现金及现金等价物净增加(元) | 18,256,538.81 | -111,470.01 | -29,361,329.62 | -19,711,607.89 |
| 期末现金及现金等价物余额(元) | 23,944,461.74 | 5,576,452.92 | 5,687,922.93 | 15,337,644.66 |
| 折旧与摊销(元) | 11,671,670.30 | 5,633,183.41 | 5,981,136.26 | 2,349,510.54 |
| 公告日期 | 2024-03-29 | 2023-08-17 | 2023-03-21 | 2022-07-27 |
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