| 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) | -0.86 | -0.71 | -0.88 | -0.43 |
| 每股收益 - 稀释(元) | -0.86 | -0.71 | -0.88 | -0.43 |
| 每股收益 - 期末股本摊薄(元) | -0.86 | -0.71 | -0.88 | -0.43 |
| 每股净资产BPS(元) | -1.56 | -1.41 | -0.71 | -0.26 |
| 每股经营活动产生的现金流量净额(元) | -0.97 | -0.79 | -0.71 | -0.39 |
| 每股营业收入(元) | 3.39 | 1.57 | 5.56 | 2.85 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 75.62 | - | - | - |
| 总资产净利率 - 平均(%) | -6.53 | -6.22 | -6.32 | -3.24 |
| 总资产报酬率ROA(%) | -5.37 | -5.52 | -5.08 | -2.71 |
| 投入资本回报率ROIC(%) | -78.56 | -63.23 | -29.51 | -14.41 |
| 销售毛利率(%) | 17.18 | -8.83 | 17.13 | 8.41 |
| 销售净利率(%) | -25.28 | -52.15 | -15.41 | -15.11 |
| 资产负债率(%) | 106.45 | 106.09 | 99.67 | 96.42 |
| 资产周转率(倍) | 0.26 | 0.12 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.52 | 132.65 | 87.66 | 89.34 |
| 营业利润同比增长率(%) | 2.59 | -91.59 | -212.77 | -985.55 |
| 营业收入同比增长率(%) | -39.10 | -45.01 | -35.97 | -41.06 |
| 利润总额同比增长率(%) | 2.28 | -92.53 | -149.41 | -947.46 |
| 归属母公司股东的净利润同比增长率(%) | 2.61 | -63.13 | -96.93 | -1,717.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.08 | -68.70 | -121.52 | -1,517.89 |
| 总资产同比增长率(%) | -7.92 | -3.61 | 1.40 | -6.10 |
| 总负债同比增长率(%) | -1.66 | 6.05 | 8.33 | 1.20 |
| 净资产同比增长率(%) | -121.59 | -444.35 | -504.73 | -143.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 248,722,695.33 | 115,224,003.27 | 408,402,339.36 | 209,542,696.97 |
| 营业总成本(元) | 296,218,488.20 | 171,189,297.83 | 452,501,940.44 | 238,806,812.57 |
| 营业收入(元) | 248,722,695.33 | 115,224,003.27 | 408,402,339.36 | 209,542,696.97 |
| 营业利润(元) | -61,525,071.61 | -61,330,589.55 | -63,161,600.22 | -32,011,330.03 |
| 利润总额(元) | -60,215,667.06 | -59,674,512.04 | -61,617,760.50 | -30,995,709.83 |
| 净利润(元) | -62,872,182.14 | -60,092,361.00 | -62,947,141.50 | -31,665,662.13 |
| 归属母公司股东的净利润(元) | -62,999,224.59 | -52,024,765.80 | -64,685,912.25 | -31,891,537.13 |
| 非经常性损益(元) | 2,502,466.92 | 2,428,983.67 | 4,323,791.80 | 759,976.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -65,501,691.51 | -54,453,749.47 | -69,009,704.05 | -32,651,513.13 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 682,726,654.56 | 679,212,571.08 | 747,564,964.62 | 636,729,445.59 |
| 固定资产(元) | 11,363,901.33 | 11,431,959.60 | 12,257,826.72 | 17,275,217.41 |
| 资产总计(元) | 922,930,610.55 | 931,448,343.59 | 1,002,304,280.65 | 966,319,642.15 |
| 流动负债(元) | 909,045,721.42 | 896,419,875.64 | 902,781,279.18 | 817,221,883.02 |
| 非流动负债(元) | 73,375,947.57 | 91,739,705.25 | 96,249,367.14 | 114,542,645.43 |
| 负债合计(元) | 982,421,668.99 | 988,159,580.89 | 999,030,646.32 | 931,764,528.45 |
| 股东权益(元) | -59,491,058.44 | -56,711,237.30 | 3,273,634.33 | 34,555,113.70 |
| 归属母公司股东的权益(元) | -114,813,261.35 | -103,838,802.56 | -51,870,009.83 | -19,075,634.71 |
| 资本公积(元) | 28,185,306.00 | 28,185,306.00 | 28,185,306.00 | 28,185,306.00 |
| 盈余公积(元) | 4,581,163.39 | 4,581,163.39 | 4,581,163.39 | 4,581,163.39 |
| 未分配利润(元) | -220,199,118.74 | -209,224,659.95 | -157,255,867.22 | -124,461,492.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 294,792,806.09 | 152,843,445.90 | 358,015,025.12 | 187,214,290.54 |
| 经营活动产生的现金净流量(元) | -71,242,440.94 | -58,309,230.05 | -52,405,131.61 | -28,346,796.17 |
| 购建固定无形长期资产支付的现金(元) | 1,024,961.11 | 142,002.47 | 1,463,725.54 | 366,436.04 |
| 投资支付的现金(元) | - | - | 600,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,024,551.11 | -142,002.47 | -2,019,705.54 | -366,436.04 |
| 取得借款收到的现金(元) | 93,290,000.00 | 62,760,000.00 | 56,244,096.18 | - |
| 筹资活动产生的现金净流量(元) | 44,936,562.00 | 20,591,745.84 | 32,062,030.17 | 3,394,490.00 |
| 现金及现金等价物净增加(元) | -27,330,430.05 | -37,859,486.68 | -22,362,806.98 | -25,318,742.21 |
| 期末现金及现金等价物余额(元) | 90,308,207.57 | 79,779,150.94 | 117,638,637.62 | 114,682,702.39 |
| 折旧与摊销(元) | 12,227,547.98 | 4,561,153.14 | 18,143,265.76 | 5,428,494.41 |
| 公告日期 | 2024-04-16 | 2023-08-22 | 2023-04-06 | 2022-08-16 |
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