| 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) | -0.51 | -0.09 | -0.38 | -0.03 |
| 每股收益 - 稀释(元) | -0.51 | -0.09 | -0.38 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.51 | -0.09 | -0.38 | -0.03 |
| 每股净资产BPS(元) | 0.49 | 0.92 | 1.01 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | 0.08 | -0.06 |
| 每股营业收入(元) | 0.54 | 0.24 | 0.61 | 0.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -104.05 | -9.33 | -37.33 | -2.50 |
| 净资产收益率 - 加权(%) | -68.44 | -8.92 | -31.46 | -2.44 |
| 净资产收益率 - 平均(%) | -68.44 | -8.92 | -31.46 | -2.47 |
| 净资产收益率 - 扣除(%) | -105.62 | -10.02 | -38.65 | -3.16 |
| 总资产净利率 - 平均(%) | -17.66 | -2.62 | -10.46 | -0.91 |
| 总资产报酬率ROA(%) | -11.99 | -1.46 | -10.11 | 0.07 |
| 投入资本回报率ROIC(%) | -21.30 | -1.52 | -11.61 | 0.23 |
| 销售毛利率(%) | 8.03 | 12.40 | 18.08 | 19.21 |
| 销售净利率(%) | -94.58 | -35.82 | -61.82 | -6.89 |
| 资产负债率(%) | 79.64 | 70.89 | 70.30 | 62.51 |
| 资产周转率(倍) | 0.19 | 0.07 | 0.17 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.56 | 127.05 | 147.58 | 79.76 |
| 营业利润同比增长率(%) | 2.97 | -163.70 | -820.76 | -183.58 |
| 营业收入同比增长率(%) | -10.71 | -50.90 | -47.39 | 0.29 |
| 利润总额同比增长率(%) | 3.00 | -166.34 | -834.89 | -182.06 |
| 归属母公司股东的净利润同比增长率(%) | -36.60 | -155.13 | -787.69 | -190.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.96 | -116.33 | -993.58 | -249.88 |
| 总资产同比增长率(%) | -28.53 | -12.09 | -10.71 | 1.82 |
| 总负债同比增长率(%) | -19.04 | -0.30 | -1.28 | 3.72 |
| 净资产同比增长率(%) | -50.99 | -31.74 | -27.18 | -1.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 63,688,909.36 | 28,143,516.14 | 71,331,810.23 | 57,321,168.37 |
| 营业总成本(元) | 113,774,965.79 | 43,252,781.33 | 114,009,734.29 | 64,387,403.92 |
| 营业收入(元) | 63,688,909.36 | 28,143,516.14 | 71,331,810.23 | 57,321,168.37 |
| 营业利润(元) | -51,141,915.21 | -11,770,532.04 | -52,709,262.47 | -4,463,524.41 |
| 利润总额(元) | -51,123,124.72 | -11,674,561.74 | -52,706,606.32 | -4,383,360.03 |
| 净利润(元) | -60,236,221.54 | -10,081,982.21 | -44,097,439.40 | -3,951,674.93 |
| 归属母公司股东的净利润(元) | -60,236,221.54 | -10,081,982.21 | -44,097,439.40 | -3,951,674.93 |
| 非经常性损益(元) | 909,113.66 | 738,923.18 | 1,556,889.21 | 1,050,425.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -61,145,335.20 | -10,820,905.39 | -45,654,328.61 | -5,002,100.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 157,355,206.92 | 221,730,758.02 | 247,737,869.10 | 275,002,680.36 |
| 固定资产(元) | 70,029,108.45 | 69,450,068.79 | 71,461,336.16 | 74,974,642.51 |
| 资产总计(元) | 284,302,537.54 | 371,194,579.82 | 397,790,037.63 | 422,226,570.99 |
| 流动负债(元) | 186,919,525.84 | 215,819,519.24 | 184,466,328.16 | 167,954,430.37 |
| 非流动负债(元) | 39,492,857.00 | 47,330,666.55 | 95,197,333.23 | 95,999,999.91 |
| 负债合计(元) | 226,412,382.84 | 263,150,185.79 | 279,663,661.39 | 263,954,430.28 |
| 股东权益(元) | 57,890,154.70 | 108,044,394.03 | 118,126,376.24 | 158,272,140.71 |
| 归属母公司股东的权益(元) | 57,890,154.70 | 108,044,394.03 | 118,126,376.24 | 158,272,140.71 |
| 资本公积(元) | 16,164,447.01 | 16,164,447.01 | 16,164,447.01 | 16,164,447.01 |
| 盈余公积(元) | 6,732,595.44 | 6,732,595.44 | 6,732,595.44 | 6,732,595.44 |
| 未分配利润(元) | -82,263,190.75 | -32,108,951.42 | -22,026,969.21 | 18,118,795.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 71,688,141.66 | 35,755,500.31 | 105,270,901.72 | 45,719,349.64 |
| 经营活动产生的现金净流量(元) | -171,677.24 | -1,680,780.75 | 8,976,971.03 | -6,993,589.58 |
| 购建固定无形长期资产支付的现金(元) | 2,719,981.23 | 100,000.00 | 687,910.75 | 136,983.70 |
| 投资活动产生的现金净流量(元) | 8,958,040.72 | 9,039,500.00 | -12,055,410.75 | -136,983.70 |
| 取得借款收到的现金(元) | 52,889,772.95 | 62,700,000.00 | 66,500,000.00 | 85,500,000.00 |
| 筹资活动产生的现金净流量(元) | -1,793,199.19 | -9,118,846.83 | -12,857,208.42 | -18,320,610.44 |
| 现金及现金等价物净增加(元) | 6,993,164.29 | -1,760,127.58 | -15,935,648.14 | -25,451,183.72 |
| 期末现金及现金等价物余额(元) | 8,934,947.92 | 12,181,656.05 | 1,941,783.63 | 4,426,248.05 |
| 折旧与摊销(元) | - | 2,195,463.54 | 5,338,111.42 | 2,326,305.86 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-27 | 2022-08-24 |
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