| 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) | -0.49 | -0.16 | -1.12 | -0.28 |
| 每股收益 - 稀释(元) | -0.49 | -0.16 | -1.12 | -0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.49 | -0.16 | -1.12 | -0.28 |
| 每股净资产BPS(元) | 1.41 | 1.74 | 1.90 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.65 | -0.21 | 0.72 |
| 每股营业收入(元) | 6.33 | 2.14 | 12.13 | 5.83 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -34.33 | -9.29 | -59.18 | -10.23 |
| 净资产收益率 - 加权(%) | 29.30 | -8.88 | -45.67 | -9.90 |
| 净资产收益率 - 平均(%) | -29.30 | -8.88 | -45.67 | -9.74 |
| 净资产收益率 - 扣除(%) | -32.99 | -9.31 | -60.33 | -11.08 |
| 总资产净利率 - 平均(%) | -5.41 | -1.62 | -10.80 | -2.52 |
| 总资产报酬率ROA(%) | -2.57 | -0.18 | -8.23 | -1.18 |
| 投入资本回报率ROIC(%) | -5.69 | -1.63 | -14.97 | -2.88 |
| 销售毛利率(%) | 15.22 | 26.26 | 5.11 | 8.31 |
| 销售净利率(%) | -7.73 | -7.55 | -9.28 | -4.82 |
| 资产负债率(%) | 83.22 | 83.04 | 81.46 | 76.44 |
| 资产周转率(倍) | 0.70 | 0.21 | 1.16 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.30 | 139.53 | 105.87 | 113.60 |
| 营业利润同比增长率(%) | 63.32 | 54.07 | 15.85 | -28.50 |
| 营业收入同比增长率(%) | -47.81 | -63.28 | 9.23 | 4.29 |
| 利润总额同比增长率(%) | 59.58 | 57.46 | 14.67 | -37.91 |
| 归属母公司股东的净利润同比增长率(%) | 56.82 | 42.46 | 16.30 | -29.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.29 | 46.77 | 15.54 | -20.36 |
| 总资产同比增长率(%) | -18.75 | -12.96 | -8.07 | 16.10 |
| 总负债同比增长率(%) | -17.00 | -5.45 | 3.16 | 44.21 |
| 净资产同比增长率(%) | -25.56 | -36.64 | -37.18 | -28.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 425,813,212.63 | 144,086,169.01 | 815,857,210.99 | 392,397,126.86 |
| 营业总成本(元) | 448,413,304.92 | 151,460,313.15 | 878,777,877.91 | 409,832,052.15 |
| 营业收入(元) | 425,813,212.63 | 144,086,169.01 | 815,857,210.99 | 392,397,126.86 |
| 营业利润(元) | -27,036,006.01 | -6,636,618.81 | -73,700,254.01 | -14,450,556.27 |
| 利润总额(元) | -30,149,105.03 | -6,631,827.21 | -74,591,669.88 | -15,590,530.78 |
| 净利润(元) | -32,919,246.19 | -10,883,795.91 | -75,711,319.41 | -18,902,632.98 |
| 归属母公司股东的净利润(元) | -32,661,124.22 | -10,868,278.22 | -75,633,643.74 | -18,887,244.13 |
| 非经常性损益(元) | -1,274,095.24 | 19,902.01 | 1,460,902.64 | 1,566,091.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,387,028.98 | -10,888,180.23 | -77,094,546.38 | -20,453,335.67 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 302,063,386.38 | 447,566,958.59 | 440,544,474.90 | 529,644,070.79 |
| 固定资产(元) | 694,857.24 | 1,453,818.92 | 1,590,313.47 | 1,058,877.87 |
| 长期股权投资(元) | 5,559,731.12 | 5,559,762.52 | 5,559,901.78 | 5,560,005.48 |
| 资产总计(元) | 545,580,125.74 | 669,725,087.35 | 671,490,399.23 | 769,476,223.10 |
| 流动负债(元) | 322,699,620.72 | 451,873,789.39 | 441,858,473.80 | 480,661,360.99 |
| 非流动负债(元) | 131,314,435.49 | 104,249,778.15 | 105,146,609.71 | 107,520,859.96 |
| 负债合计(元) | 454,014,056.21 | 556,123,567.54 | 547,005,083.51 | 588,182,220.95 |
| 股东权益(元) | 91,566,069.53 | 113,601,519.81 | 124,485,315.72 | 181,294,002.15 |
| 归属母公司股东的权益(元) | 95,133,972.88 | 116,926,818.88 | 127,795,097.10 | 184,541,496.71 |
| 资本公积(元) | 280,305,480.92 | 280,305,480.92 | 280,305,480.92 | 280,305,480.92 |
| 盈余公积(元) | 12,818,887.26 | 12,818,887.26 | 12,818,887.26 | 12,818,887.26 |
| 未分配利润(元) | -265,273,767.30 | -243,480,921.30 | -232,612,643.08 | -175,866,243.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 439,870,322.41 | 201,046,207.05 | 863,737,324.86 | 445,770,881.13 |
| 经营活动产生的现金净流量(元) | 29,390,885.78 | 44,049,624.99 | -14,267,578.41 | 48,690,841.12 |
| 购建固定无形长期资产支付的现金(元) | 36,580.00 | - | 173,600.00 | 172,600.00 |
| 投资支付的现金(元) | - | - | 30,000.00 | - |
| 投资活动产生的现金净流量(元) | -36,580.00 | - | -173,556.39 | -172,600.00 |
| 取得借款收到的现金(元) | 90,000,000.00 | 5,000,000.00 | 203,631,803.94 | 83,874,921.20 |
| 筹资活动产生的现金净流量(元) | -26,350,357.26 | -36,900,357.74 | 13,123,856.69 | -9,235,098.14 |
| 现金及现金等价物净增加(元) | 3,003,948.52 | 7,149,267.25 | -1,317,278.11 | 39,283,142.98 |
| 期末现金及现金等价物余额(元) | 3,344,558.38 | 7,489,877.11 | 340,609.86 | 40,941,030.95 |
| 折旧与摊销(元) | - | 8,582,909.91 | 22,337,341.98 | 23,456,206.83 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-28 | 2022-08-31 |
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