| 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) | 0.10 | -0.02 | -0.62 | -0.09 |
| 每股收益 - 稀释(元) | 0.10 | -0.02 | -0.62 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.02 | -0.62 | -0.09 |
| 每股净资产BPS(元) | 0.80 | 0.67 | 0.69 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.10 | -0.07 | -0.04 |
| 每股营业收入(元) | 0.87 | 0.32 | 0.05 | 0.04 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.65 | -3.35 | -89.23 | -6.79 |
| 净资产收益率 - 加权(%) | 13.50 | -3.30 | -57.68 | -6.57 |
| 净资产收益率 - 平均(%) | 13.50 | -3.30 | -59.63 | -6.57 |
| 净资产收益率 - 扣除(%) | -15.85 | -4.45 | -80.75 | -4.16 |
| 总资产净利率 - 平均(%) | 11.97 | -2.97 | -58.07 | -6.81 |
| 总资产报酬率ROA(%) | 20.69 | -2.78 | -60.11 | -7.88 |
| 投入资本回报率ROIC(%) | 13.05 | -3.49 | -60.41 | -7.11 |
| 销售毛利率(%) | 1.73 | 4.36 | 7.05 | 8.77 |
| 销售净利率(%) | 11.54 | -7.41 | -1,188.66 | -210.62 |
| 资产负债率(%) | 16.67 | 23.87 | 6.03 | 6.11 |
| 资产周转率(倍) | 1.04 | 0.40 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 450.12 | 26.63 | 108.29 | 81.44 |
| 营业利润同比增长率(%) | 126.56 | 80.04 | -293.62 | -56.68 |
| 营业收入同比增长率(%) | 1,555.40 | 622.71 | -95.39 | -94.60 |
| 利润总额同比增长率(%) | 127.21 | 79.95 | -300.18 | -55.79 |
| 归属母公司股东的净利润同比增长率(%) | 116.23 | 74.41 | -324.32 | -51.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.53 | 44.63 | -232.90 | 15.59 |
| 总资产同比增长率(%) | 29.34 | -34.31 | -48.44 | -18.83 |
| 总负债同比增长率(%) | 257.55 | 156.74 | -44.40 | -27.34 |
| 净资产同比增长率(%) | 14.48 | -48.16 | -49.83 | -16.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 117,505,609.19 | 43,385,423.37 | 7,098,325.57 | 6,003,168.62 |
| 营业总成本(元) | 131,130,206.07 | 47,601,564.08 | 24,062,841.48 | 13,457,284.59 |
| 营业收入(元) | 117,505,609.19 | 43,385,423.37 | 7,098,325.57 | 6,003,168.62 |
| 营业利润(元) | 23,486,994.61 | -2,908,153.74 | -88,420,986.83 | -14,569,313.12 |
| 利润总额(元) | 23,529,919.52 | -2,906,244.45 | -86,477,842.80 | -14,491,505.69 |
| 净利润(元) | 13,565,090.16 | -3,216,060.36 | -84,374,725.77 | -12,644,035.85 |
| 归属母公司股东的净利润(元) | 13,626,328.89 | -3,053,227.25 | -83,972,285.82 | -11,930,251.22 |
| 非经常性损益(元) | 30,702,351.64 | 995,805.87 | -7,982,564.36 | -4,617,092.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,076,022.75 | -4,049,033.12 | -75,989,721.46 | -7,313,159.15 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 107,955,616.15 | 86,651,390.44 | 70,332,728.84 | 88,726,406.88 |
| 固定资产(元) | 534,173.36 | 626,691.84 | 563,212.72 | 939,657.64 |
| 资产总计(元) | 127,871,059.42 | 117,808,321.97 | 98,861,559.55 | 179,335,662.51 |
| 流动负债(元) | 15,539,331.91 | 25,533,697.48 | 3,086,499.84 | 6,823,313.15 |
| 非流动负债(元) | 5,772,644.30 | 2,589,764.36 | 2,874,139.22 | 4,130,738.85 |
| 负债合计(元) | 21,311,976.21 | 28,123,461.84 | 5,960,639.06 | 10,954,052.00 |
| 股东权益(元) | 106,559,083.21 | 89,684,860.13 | 92,900,920.49 | 168,381,610.51 |
| 归属母公司股东的权益(元) | 107,731,260.09 | 91,051,703.95 | 94,104,931.20 | 175,627,962.70 |
| 资本公积(元) | 55,907,462.87 | 55,907,462.87 | 55,907,462.87 | 55,907,462.87 |
| 盈余公积(元) | 20,790,215.04 | 20,790,215.04 | 20,790,215.04 | 20,790,215.04 |
| 未分配利润(元) | -89,383,084.82 | -106,062,640.96 | -103,009,413.71 | -25,236,382.21 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 528,914,884.42 | 11,552,247.00 | 7,686,479.82 | 4,889,203.91 |
| 经营活动产生的现金净流量(元) | -27,380,210.65 | -13,693,829.68 | -9,261,278.55 | -5,215,953.67 |
| 购建固定无形长期资产支付的现金(元) | 13,940.00 | 31,226.30 | - | - |
| 投资支付的现金(元) | 15,510,000.00 | - | 177,732,968.42 | - |
| 投资活动产生的现金净流量(元) | 37,065,272.99 | 10,550,090.26 | 4,246,900.93 | 5,990,457.39 |
| 筹资活动产生的现金净流量(元) | -101,696.33 | 105,000.00 | 287,000.00 | - |
| 现金及现金等价物净增加(元) | 9,583,366.01 | -3,038,739.42 | -4,727,377.62 | 774,503.72 |
| 期末现金及现金等价物余额(元) | 11,356,370.72 | 2,304,332.15 | 1,772,917.99 | 7,274,799.33 |
| 折旧与摊销(元) | 2,604,547.57 | 1,256,832.75 | 2,647,914.86 | 1,381,770.44 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
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