| 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) | -0.58 | -0.39 | -0.47 | -0.05 |
| 每股收益 - 稀释(元) | -0.58 | -0.39 | -0.47 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.58 | -0.39 | -0.47 | -0.05 |
| 每股净资产BPS(元) | 2.80 | 2.99 | 3.38 | 3.79 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.11 | 0.08 | 0.01 |
| 每股营业收入(元) | 0.51 | 0.19 | 0.41 | 0.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -20.61 | -12.96 | -13.87 | -1.39 |
| 净资产收益率 - 加权(%) | -18.69 | -12.18 | -12.98 | -1.38 |
| 净资产收益率 - 平均(%) | -18.69 | -12.18 | -12.98 | -1.38 |
| 净资产收益率 - 扣除(%) | -20.91 | -13.02 | -14.00 | -1.53 |
| 总资产净利率 - 平均(%) | -13.25 | -8.57 | -9.28 | -0.98 |
| 总资产报酬率ROA(%) | -14.49 | -9.78 | -9.97 | -0.53 |
| 投入资本回报率ROIC(%) | -14.83 | -10.11 | -10.44 | -0.79 |
| 销售毛利率(%) | 24.79 | 33.11 | 30.95 | 24.92 |
| 销售净利率(%) | -112.34 | -207.48 | -114.58 | -39.40 |
| 资产负债率(%) | 28.87 | 29.98 | 29.28 | 29.18 |
| 资产周转率(倍) | 0.12 | 0.04 | 0.08 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.84 | 213.99 | 111.45 | 108.55 |
| 营业利润同比增长率(%) | -28.97 | -944.23 | -33.14 | -7.22 |
| 营业收入同比增长率(%) | 25.70 | 40.12 | 4.55 | -63.80 |
| 利润总额同比增长率(%) | -26.65 | -882.36 | -33.92 | -5.26 |
| 归属母公司股东的净利润同比增长率(%) | -23.25 | -637.85 | -29.75 | -91.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.85 | -570.09 | -15.35 | -59.74 |
| 总资产同比增长率(%) | -17.53 | -20.19 | -10.21 | -7.33 |
| 总负债同比增长率(%) | -18.68 | -18.02 | -5.24 | -1.61 |
| 净资产同比增长率(%) | -17.05 | -21.08 | -12.12 | -9.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 59,794,790.32 | 21,745,630.84 | 47,568,048.12 | 15,519,040.05 |
| 营业总成本(元) | 77,890,179.74 | 26,604,863.03 | 63,035,112.66 | 27,304,164.05 |
| 营业收入(元) | 59,794,790.32 | 21,745,630.84 | 47,568,048.12 | 15,519,040.05 |
| 营业利润(元) | -79,189,070.10 | -52,913,257.96 | -61,403,295.26 | -5,067,185.53 |
| 利润总额(元) | -78,821,604.90 | -52,914,501.23 | -62,234,628.02 | -5,386,482.86 |
| 净利润(元) | -67,174,023.93 | -45,116,931.15 | -54,502,537.06 | -6,114,624.54 |
| 归属母公司股东的净利润(元) | -67,174,023.93 | -45,116,931.15 | -54,502,537.06 | -6,114,624.54 |
| 非经常性损益(元) | 985,775.20 | 189,275.14 | 531,273.00 | 646,597.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -68,159,799.13 | -45,306,206.29 | -55,033,810.06 | -6,761,221.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 123,053,493.07 | 176,028,122.97 | 236,612,510.27 | 279,588,618.61 |
| 固定资产(元) | 143,604,837.33 | 79,796,148.38 | 83,204,320.73 | 86,444,533.45 |
| 长期股权投资(元) | 37,906,110.42 | 37,969,922.55 | 37,969,922.55 | 37,969,922.55 |
| 资产总计(元) | 458,264,968.53 | 497,055,267.00 | 555,667,135.84 | 622,763,899.34 |
| 流动负债(元) | 132,317,592.73 | 149,000,202.42 | 162,704,392.88 | 181,479,189.54 |
| 非流动负债(元) | - | - | - | 270,000.00 |
| 负债合计(元) | 132,317,592.73 | 149,000,202.42 | 162,704,392.88 | 181,749,189.54 |
| 股东权益(元) | 325,947,375.80 | 348,055,064.58 | 392,962,742.96 | 441,014,709.80 |
| 归属母公司股东的权益(元) | 325,947,375.80 | 348,055,064.58 | 392,962,742.96 | 441,014,709.80 |
| 资本公积(元) | 290,945,628.60 | 290,945,628.60 | 290,945,628.60 | 290,945,628.60 |
| 盈余公积(元) | 13,639,359.05 | 13,639,359.05 | 13,639,359.05 | 13,639,359.05 |
| 未分配利润(元) | -94,912,999.42 | -72,855,906.64 | -27,738,975.49 | 20,648,937.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 57,903,297.90 | 46,533,808.35 | 53,013,244.01 | 16,845,913.06 |
| 经营活动产生的现金净流量(元) | -8,669,291.41 | -13,216,965.92 | 9,720,394.72 | 1,409,915.25 |
| 购建固定无形长期资产支付的现金(元) | 1,061,483.84 | 1,035,197.91 | 498,200.82 | 534,785.64 |
| 投资活动产生的现金净流量(元) | 14,275,751.52 | 14,110,952.09 | -2,481,221.00 | -534,785.64 |
| 取得借款收到的现金(元) | 25,400,000.00 | 25,400,000.00 | 81,100,000.00 | 28,600,000.00 |
| 筹资活动产生的现金净流量(元) | -4,578,945.15 | -3,639,386.55 | -11,716,927.71 | -3,598,304.13 |
| 现金及现金等价物净增加(元) | 1,626,814.53 | -2,740,585.93 | -4,016,836.24 | -2,723,174.52 |
| 期末现金及现金等价物余额(元) | 4,765,596.13 | 398,195.67 | 3,138,781.60 | 4,432,443.32 |
| 折旧与摊销(元) | 18,438,410.44 | 6,781,618.45 | 13,370,111.15 | 7,108,823.72 |
| 公告日期 | 2024-04-30 | 2023-08-18 | 2023-04-28 | 2022-08-23 |
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