| 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) | -0.29 | -0.78 | -0.39 | -0.02 |
| 每股收益 - 稀释(元) | -0.29 | -0.78 | -0.39 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.78 | -0.39 | -0.02 |
| 每股净资产BPS(元) | -0.50 | -0.20 | 0.19 | 0.56 |
| 每股经营活动产生的现金流量净额(元) | - | 0.02 | 0.04 | 0.07 |
| 每股营业收入(元) | 0.22 | 0.64 | 0.49 | 0.30 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | - | -198.32 | -3.60 |
| 净资产收益率 - 加权(%) | - | - | -59.42 | -3.54 |
| 净资产收益率 - 平均(%) | - | -415.02 | -99.67 | -3.54 |
| 净资产收益率 - 扣除(%) | - | - | -134.15 | -4.57 |
| 总资产净利率 - 平均(%) | -15.33 | -32.93 | -14.73 | -0.74 |
| 总资产报酬率ROA(%) | -14.34 | -30.49 | -13.61 | - |
| 投入资本回报率ROIC(%) | -50.20 | -61.54 | -24.56 | - |
| 销售毛利率(%) | 14.12 | 16.38 | 14.39 | 22.00 |
| 销售净利率(%) | -135.24 | -123.86 | -78.73 | -6.77 |
| 资产负债率(%) | 112.23 | 96.62 | 81.31 | 69.53 |
| 资产周转率(倍) | 0.11 | 0.27 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.03 | 107.04 | 134.01 | 104.84 |
| 营业利润同比增长率(%) | 24.04 | 65.52 | 61.54 | 92.92 |
| 营业收入同比增长率(%) | -54.77 | -66.43 | -58.40 | -54.34 |
| 利润总额同比增长率(%) | 22.31 | 70.85 | 60.74 | 95.32 |
| 归属母公司股东的净利润同比增长率(%) | 23.95 | 70.96 | 60.75 | 95.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.19 | 66.05 | 61.29 | 91.74 |
| 总资产同比增长率(%) | -22.87 | -27.54 | -40.43 | - |
| 总负债同比增长率(%) | 6.46 | 0.16 | 31.00 | - |
| 净资产同比增长率(%) | -354.63 | -134.96 | -91.52 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 33,261,487.63 | 96,195,725.85 | 73,542,465.53 | 44,847,447.34 |
| 营业总成本(元) | 42,590,812.79 | 188,074,449.27 | 91,321,347.18 | 48,361,670.32 |
| 营业收入(元) | 33,261,487.63 | 96,195,725.85 | 73,542,465.53 | 44,847,447.34 |
| 营业利润(元) | -28,090,116.79 | -119,365,818.44 | -36,982,301.01 | -3,139,750.19 |
| 利润总额(元) | -44,972,688.00 | -119,139,735.49 | -57,885,426.09 | -3,034,661.55 |
| 净利润(元) | -44,981,310.94 | -119,148,839.45 | -57,901,613.22 | -3,034,661.55 |
| 归属母公司股东的净利润(元) | -44,024,874.16 | -117,382,427.34 | -57,890,407.87 | -3,023,456.20 |
| 非经常性损益(元) | -15,514,948.16 | 2,712,656.26 | -18,742,328.67 | 815,297.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,509,926.00 | -120,095,083.60 | -39,159,284.55 | -3,838,753.36 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 86,304,307.63 | 95,512,758.81 | 131,291,058.16 | 169,423,231.47 |
| 固定资产(元) | 75,354,705.69 | 77,965,008.47 | 92,519,041.97 | 89,849,973.32 |
| 长期股权投资(元) | - | - | 42,806.51 | 42,206.19 |
| 资产总计(元) | 282,829,974.34 | 304,075,253.10 | 366,710,241.56 | 404,746,865.64 |
| 流动负债(元) | 310,986,176.57 | 287,306,118.50 | 258,230,971.50 | 259,331,225.84 |
| 非流动负债(元) | 6,437,189.37 | 6,487,189.37 | 39,928,888.63 | 22,104,280.81 |
| 负债合计(元) | 317,423,365.94 | 293,793,307.87 | 298,159,860.13 | 281,435,506.65 |
| 股东权益(元) | -34,593,391.60 | 10,281,945.23 | 68,550,381.43 | 123,311,358.99 |
| 归属母公司股东的权益(元) | -74,326,680.85 | -30,407,780.80 | 29,190,212.78 | 83,951,190.34 |
| 资本公积(元) | 106,403,025.89 | 106,403,025.89 | 106,509,000.00 | 106,403,025.89 |
| 盈余公积(元) | 34,004,797.40 | 34,004,797.40 | 34,004,797.40 | 34,004,797.40 |
| 未分配利润(元) | -364,734,504.14 | -320,815,604.09 | -261,323,584.62 | -206,456,632.95 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 36,597,526.72 | 102,971,451.28 | 98,555,100.53 | 47,018,909.44 |
| 经营活动产生的现金净流量(元) | -137,391.71 | 3,564,887.72 | 5,555,616.24 | 10,412,241.58 |
| 购建固定无形长期资产支付的现金(元) | 6,800.00 | 526,871.65 | - | - |
| 投资活动产生的现金净流量(元) | 1,993,200.00 | 7,883,175.32 | 3,500,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | - | - | 34,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,003,000.00 | -11,786,131.36 | -9,553,997.83 | -11,012,557.71 |
| 现金及现金等价物净增加(元) | -147,191.71 | -338,068.32 | -498,381.59 | -100,316.13 |
| 期末现金及现金等价物余额(元) | 95,442.46 | 242,634.17 | 82,320.90 | 684,854.44 |
| 折旧与摊销(元) | 4,476,228.94 | 11,271,250.47 | 5,518,633.93 | - |
| 公告日期 | 2023-08-18 | 2023-04-27 | 2022-08-26 | 2022-04-29 |
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