| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.15 | -0.11 | -0.72 | -0.61 | -0.39 | -0.12 |
| 每股收益 - 稀释(元) | -0.15 | -0.11 | -0.72 | -0.61 | -0.39 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.12 | -0.72 | -0.61 | -0.39 | -0.12 |
| 每股净资产BPS(元) | 0.27 | 0.34 | 0.41 | 0.52 | 0.70 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.10 | -0.52 | -0.49 | -0.37 | -0.24 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -55.14 | -33.62 | -176.08 | -116.42 | -56.29 | -12.81 |
| 净资产收益率 - 加权(%) | -44.01 | -30.57 | -99.11 | -76.04 | -45.05 | -12.13 |
| 净资产收益率 - 平均(%) | -44.01 | -30.57 | -99.11 | -77.32 | -45.05 | -12.09 |
| 净资产收益率 - 扣除(%) | -65.47 | -29.23 | -186.14 | -118.35 | -57.09 | -13.17 |
| 总资产净利率 - 平均(%) | -34.39 | -24.46 | -86.52 | -68.24 | -40.44 | -11.09 |
| 总资产报酬率ROA(%) | -34.40 | -24.45 | -86.63 | -68.36 | -40.53 | -11.18 |
| 投入资本回报率ROIC(%) | -43.59 | -30.15 | -97.89 | -76.41 | -44.56 | -12.04 |
| 资产负债率(%) | 22.15 | 17.87 | 21.68 | 17.48 | 12.56 | 7.99 |
| 营业利润同比增长率(%) | 79.18 | 70.76 | -99.76 | -142.18 | -155.74 | -28.08 |
| 利润总额同比增长率(%) | 79.20 | 70.76 | -97.81 | -138.77 | -155.74 | -28.08 |
| 归属母公司股东的净利润同比增长率(%) | 79.20 | 70.76 | -97.81 | -138.77 | -155.74 | -28.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 76.64 | 74.93 | -103.16 | - | -150.05 | -27.70 |
| 总资产同比增长率(%) | -33.19 | -47.87 | -54.29 | 26.41 | 26.83 | - |
| 总负债同比增长率(%) | -31.73 | -25.85 | 15.22 | 289.52 | 83.94 | - |
| 净资产同比增长率(%) | -33.59 | -51.04 | -60.83 | 10.59 | 21.41 | - |
| 利润表摘要： | ||||||
| 营业总成本(元) | 26,786,844.84 | 19,432,657.07 | 111,099,202.80 | 93,403,197.22 | 60,442,742.01 | 18,695,718.33 |
| 营业利润(元) | -22,786,478.26 | -17,423,692.54 | -109,436,252.04 | -91,867,978.94 | -59,593,946.18 | -18,174,082.30 |
| 利润总额(元) | -22,761,948.20 | -17,426,997.48 | -109,452,859.01 | -91,869,941.49 | -59,593,946.18 | -18,174,082.30 |
| 净利润(元) | -22,761,948.20 | -17,426,997.48 | -109,452,859.01 | -91,869,941.49 | -59,593,946.18 | -18,174,082.30 |
| 归属母公司股东的净利润(元) | -22,761,948.20 | -17,426,997.48 | -109,452,859.01 | -91,869,941.49 | -59,593,946.18 | -18,174,082.30 |
| 非经常性损益(元) | 4,264,239.08 | -2,274,408.83 | 6,256,050.41 | 1,525,124.65 | 840,687.09 | 512,177.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,026,187.28 | -15,152,588.65 | -115,708,909.42 | -93,395,066.14 | -60,434,633.27 | -18,686,259.59 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 46,686,230.75 | 55,125,252.95 | 63,485,391.69 | 75,012,449.38 | 101,793,314.23 | 137,245,157.83 |
| 固定资产(元) | 6,172,578.77 | 6,753,866.06 | 7,354,879.23 | 7,431,065.82 | 7,762,223.02 | 7,473,557.73 |
| 资产总计(元) | 53,023,825.99 | 63,113,816.39 | 79,363,983.22 | 95,628,570.74 | 121,077,965.22 | 154,235,214.75 |
| 流动负债(元) | 6,648,184.16 | 6,182,244.28 | 12,106,052.06 | 11,351,623.47 | 9,588,506.26 | 6,448,438.99 |
| 非流动负债(元) | 5,097,110.73 | 5,097,110.73 | 5,097,110.73 | 5,361,133.48 | 5,622,040.09 | 5,879,872.80 |
| 负债合计(元) | 11,745,294.89 | 11,279,355.01 | 17,203,162.79 | 16,712,756.95 | 15,210,546.35 | 12,328,311.79 |
| 股东权益(元) | 41,278,531.10 | 51,834,461.38 | 62,160,820.43 | 78,915,813.79 | 105,867,418.87 | 141,906,902.96 |
| 归属母公司股东的权益(元) | 41,278,531.10 | 51,834,461.38 | 62,160,820.43 | 78,915,813.79 | 105,867,418.87 | 141,906,902.96 |
| 资本公积(元) | 207,439,112.40 | 212,660,091.96 | 205,313,467.53 | 204,485,543.37 | 199,161,153.14 | 193,780,773.35 |
| 未分配利润(元) | -317,485,130.30 | -312,150,179.58 | -294,723,182.10 | -277,140,264.58 | -244,864,269.27 | -203,444,405.39 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 135,000.00 | - | - | - | - | - |
| 经营活动产生的现金净流量(元) | -22,613,840.31 | -14,744,640.63 | -78,687,826.51 | -74,341,257.19 | -56,696,940.00 | -36,162,001.43 |
| 购建固定无形长期资产支付的现金(元) | 250,000.00 | 432,000.00 | 12,805,614.94 | 11,652,170.25 | 10,165,581.97 | 7,081,381.75 |
| 投资支付的现金(元) | 38,500,000.00 | 4,000,000.00 | 268,150,000.00 | 238,200,000.00 | 199,400,000.00 | 184,200,000.00 |
| 投资活动产生的现金净流量(元) | 31,469,784.30 | 31,084,833.55 | -21,975,688.59 | -21,278,002.32 | -34,843,893.54 | -81,370,198.93 |
| 筹资活动产生的现金净流量(元) | -1,199,604.18 | -558,834.00 | -7,218,040.49 | -5,568,030.16 | -3,566,123.00 | -1,857,476.00 |
| 现金及现金等价物净增加(元) | 7,656,339.81 | 15,781,358.92 | -107,881,555.59 | -101,187,289.67 | -95,106,956.54 | -119,389,676.36 |
| 期末现金及现金等价物余额(元) | 22,788,647.39 | 30,913,666.50 | 15,132,307.58 | 21,826,573.50 | 27,906,906.63 | 3,624,186.81 |
| 折旧与摊销(元) | 2,888,496.62 | 1,335,715.17 | 2,667,733.03 | - | 1,362,218.69 | 308,370.03 |
| 公告日期 | 2024-04-18 | 2023-08-11 | 2023-04-10 | 2022-11-02 | 2022-08-22 | 2022-06-27 |
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