| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.01 | - | -0.06 | -0.16 | -0.13 |
| 每股收益 - 稀释(元) | 0.01 | - | -0.06 | -0.16 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | - | - | -0.06 | -0.16 | -0.13 |
| 每股净资产BPS(元) | 0.70 | 0.29 | 0.29 | 0.19 | 0.22 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.28 | -0.23 | -0.15 | -0.09 |
| 每股营业收入(元) | 0.12 | 0.05 | 0.18 | 0.03 | 0.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.65 | 0.34 | -20.82 | -85.52 | -59.47 |
| 净资产收益率 - 加权(%) | 1.44 | 0.34 | -18.85 | -59.90 | -45.84 |
| 净资产收益率 - 平均(%) | 1.11 | 0.34 | -18.85 | -59.90 | -45.84 |
| 净资产收益率 - 扣除(%) | -5.42 | -37.13 | -42.66 | -93.25 | -60.77 |
| 总资产净利率 - 平均(%) | 0.39 | 0.05 | -3.26 | -9.06 | -7.97 |
| 总资产报酬率ROA(%) | 1.72 | 1.71 | -2.30 | -7.05 | -6.61 |
| 投入资本回报率ROIC(%) | 2.99 | 2.79 | -0.70 | -9.50 | -7.90 |
| 销售毛利率(%) | 42.73 | 10.78 | 22.40 | 8.29 | 10.41 |
| 销售净利率(%) | 3.70 | 1.99 | -34.51 | -541.39 | -569.33 |
| 资产负债率(%) | 53.46 | 87.48 | 85.47 | 89.81 | 85.99 |
| 资产周转率(倍) | 0.10 | 0.02 | 0.09 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.91 | 65.54 | 38.57 | 138.60 | 134.20 |
| 营业利润同比增长率(%) | 101.19 | 100.14 | 73.47 | 5.11 | -15.03 |
| 营业收入同比增长率(%) | 63.86 | 115.51 | -3.49 | -77.10 | -75.45 |
| 利润总额同比增长率(%) | 102.17 | 100.75 | 73.54 | 5.14 | -14.98 |
| 归属母公司股东的净利润同比增长率(%) | 117.58 | 100.75 | 83.44 | 5.14 | -14.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.01 | 19.07 | 67.21 | -2.33 | -16.17 |
| 总资产同比增长率(%) | 74.59 | 48.21 | 16.61 | - | -5.05 |
| 总负债同比增长率(%) | 9.19 | 50.77 | 25.32 | - | 28.43 |
| 净资产同比增长率(%) | 459.19 | 32.44 | -17.23 | - | -63.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,490,681.33 | 5,261,984.90 | 18,607,794.91 | 3,173,704.35 | 2,441,667.96 |
| 营业总成本(元) | 41,377,854.91 | 16,696,979.75 | 38,483,113.48 | 21,984,767.05 | 16,719,870.72 |
| 营业收入(元) | 30,490,681.33 | 5,261,984.90 | 18,607,794.91 | 3,173,704.35 | 2,441,667.96 |
| 营业利润(元) | 119,066.40 | 19,438.22 | -9,981,144.53 | -17,186,655.18 | -13,905,578.08 |
| 利润总额(元) | 216,113.86 | 104,662.72 | -9,956,752.32 | -17,182,262.97 | -13,901,215.17 |
| 净利润(元) | 1,128,785.17 | 104,662.72 | -6,422,427.61 | -17,182,262.97 | -13,901,215.17 |
| 归属母公司股东的净利润(元) | 1,128,785.17 | 104,662.72 | -6,422,427.61 | -17,182,262.97 | -13,901,215.17 |
| 非经常性损益(元) | 10,473,220.57 | 11,598,959.62 | 6,740,090.84 | 1,553,871.42 | 302,059.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,344,435.40 | -11,494,296.90 | -13,162,518.45 | -18,736,134.39 | -14,203,274.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 158,332,804.11 | 111,974,622.68 | 87,792,777.15 | 82,908,377.18 | 16,135,147.71 |
| 固定资产(元) | 25,693,322.95 | 24,172,480.41 | 24,153,952.27 | 24,001,728.74 | 54,392,448.57 |
| 资产总计(元) | 370,658,825.18 | 247,172,818.63 | 212,306,837.34 | 197,106,335.04 | 166,777,438.30 |
| 流动负债(元) | 191,503,452.51 | 212,044,324.33 | 178,488,272.63 | 170,403,890.89 | 136,770,819.70 |
| 非流动负债(元) | 6,633,374.23 | 4,171,561.71 | 2,966,294.84 | 6,610,009.64 | 6,633,136.29 |
| 负债合计(元) | 198,136,826.74 | 216,215,886.04 | 181,454,567.47 | 177,013,900.53 | 143,403,955.99 |
| 股东权益(元) | 172,521,998.44 | 30,956,932.59 | 30,852,269.87 | 20,092,434.51 | 23,373,482.31 |
| 归属母公司股东的权益(元) | 172,521,998.44 | 30,956,932.59 | 30,852,269.87 | 20,092,434.51 | 23,373,482.31 |
| 资本公积(元) | 57,246,333.12 | 56,705,389.72 | 56,705,389.72 | 56,705,389.72 | 56,705,389.72 |
| 盈余公积(元) | 3,125,357.98 | 3,125,357.98 | 3,125,357.98 | 3,125,357.98 | 3,125,357.98 |
| 未分配利润(元) | -134,049,692.66 | -135,073,815.11 | -135,178,477.83 | -145,938,313.19 | -142,657,265.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,828,191.43 | 3,448,581.67 | 7,176,805.93 | 4,398,647.91 | 3,276,675.94 |
| 经营活动产生的现金净流量(元) | -57,043,649.03 | -29,360,627.79 | -24,155,021.56 | -16,177,546.32 | -9,989,166.26 |
| 购建固定无形长期资产支付的现金(元) | 23,645,140.69 | 19,501,004.65 | 7,744,224.61 | 7,954,204.44 | 2,899,136.35 |
| 投资活动产生的现金净流量(元) | -4,486,638.95 | -19,445,386.49 | -7,744,224.61 | -7,950,352.44 | -2,895,284.35 |
| 吸收投资收到的现金(元) | 141,400,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 101,220,000.00 | 110,000,000.00 | 171,000,000.00 | 102,000,000.00 | 62,000,000.00 |
| 筹资活动产生的现金净流量(元) | 144,254,999.38 | 41,058,251.45 | 30,638,301.26 | 33,456,034.77 | 1,470,588.64 |
| 现金及现金等价物净增加(元) | 82,724,711.40 | -7,747,762.83 | -1,260,944.91 | 9,328,136.01 | -11,413,861.97 |
| 期末现金及现金等价物余额(元) | 94,614,576.57 | 4,142,102.34 | 11,889,865.17 | 22,478,946.09 | 1,736,948.11 |
| 折旧与摊销(元) | - | 2,251,405.05 | 4,795,519.85 | - | 4,079,537.04 |
| 公告日期 | 2024-04-12 | 2023-07-25 | 2023-04-28 | 2022-10-28 | 2022-08-26 |
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