| 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) | -0.89 | -0.11 | -1.16 | -0.50 |
| 每股收益 - 稀释(元) | -0.89 | -0.11 | -1.16 | -0.50 |
| 每股收益 - 期末股本摊薄(元) | -0.85 | -0.11 | -1.09 | -0.47 |
| 每股净资产BPS(元) | 0.60 | 1.35 | 1.46 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | -0.31 | -1.82 | -0.91 |
| 每股营业收入(元) | 2.35 | 1.41 | 3.00 | 1.06 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -141.28 | -8.23 | -75.12 | -39.19 |
| 净资产收益率 - 加权(%) | -82.87 | -7.90 | -84.27 | -46.31 |
| 净资产收益率 - 平均(%) | -82.83 | -7.90 | -97.86 | -46.31 |
| 净资产收益率 - 扣除(%) | -141.97 | -8.34 | -75.29 | -39.23 |
| 总资产净利率 - 平均(%) | -19.41 | -2.89 | -27.47 | -11.58 |
| 总资产报酬率ROA(%) | -10.35 | -2.33 | -32.56 | -11.71 |
| 投入资本回报率ROIC(%) | -42.98 | -4.99 | -63.43 | -28.69 |
| 销售毛利率(%) | 37.71 | 37.26 | 20.65 | 29.01 |
| 销售净利率(%) | -38.01 | -9.55 | -37.15 | -45.16 |
| 资产负债率(%) | 87.61 | 72.86 | 68.02 | 73.58 |
| 资产周转率(倍) | 0.51 | 0.30 | 0.74 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.37 | 57.18 | 49.53 | 85.24 |
| 营业利润同比增长率(%) | 61.59 | 71.05 | -473.38 | -1,627.51 |
| 营业收入同比增长率(%) | -21.75 | 40.70 | 9.84 | -16.43 |
| 利润总额同比增长率(%) | 61.22 | 71.41 | -467.94 | -1,865.53 |
| 归属母公司股东的净利润同比增长率(%) | 22.01 | 74.90 | -584.61 | -1,940.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.80 | 74.58 | -499.28 | -3,953.29 |
| 总资产同比增长率(%) | 4.57 | 15.01 | 24.12 | 83.68 |
| 总负债同比增长率(%) | 34.69 | 13.89 | 6.07 | 127.03 |
| 净资产同比增长率(%) | -58.53 | 19.56 | 86.80 | 16.82 |
| 利润表摘要： | ||||
| 营业总收入(元) | 119,240,354.38 | 71,612,974.28 | 152,384,020.32 | 50,896,162.89 |
| 营业总成本(元) | 141,405,442.51 | 77,697,890.15 | 214,620,773.60 | 75,895,998.56 |
| 营业收入(元) | 119,240,354.38 | 71,612,974.28 | 152,384,020.32 | 50,896,162.89 |
| 营业利润(元) | -26,280,538.34 | -6,830,991.21 | -68,417,905.75 | -23,597,147.76 |
| 利润总额(元) | -26,598,040.50 | -6,738,680.05 | -68,594,669.17 | -23,570,714.47 |
| 净利润(元) | -45,318,555.89 | -6,842,606.01 | -56,616,304.77 | -22,982,335.91 |
| 归属母公司股东的净利润(元) | -43,368,542.34 | -5,626,678.35 | -55,606,335.31 | -22,421,083.08 |
| 非经常性损益(元) | 212,153.20 | 78,464.49 | 121,448.37 | 19,668.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,580,695.54 | -5,705,142.84 | -55,727,783.68 | -22,440,751.15 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 232,754,829.41 | 216,127,789.64 | 198,555,848.02 | 191,947,448.99 |
| 固定资产(元) | 841,519.61 | 1,000,717.65 | 1,122,075.27 | 1,184,663.79 |
| 资产总计(元) | 238,707,650.86 | 244,849,357.72 | 228,272,325.48 | 212,884,825.34 |
| 流动负债(元) | 208,874,239.49 | 173,193,788.62 | 151,275,607.79 | 145,209,897.65 |
| 非流动负债(元) | 250,890.21 | 5,206,600.61 | 3,987,387.95 | 11,431,637.01 |
| 负债合计(元) | 209,125,129.70 | 178,400,389.23 | 155,262,995.74 | 156,641,534.66 |
| 股东权益(元) | 29,582,521.16 | 66,448,968.49 | 73,009,329.74 | 56,243,290.68 |
| 归属母公司股东的权益(元) | 30,697,860.37 | 68,393,049.29 | 74,019,655.40 | 57,204,899.71 |
| 资本公积(元) | 83,876,264.73 | 83,876,336.97 | 83,876,264.73 | 36,864,721.81 |
| 盈余公积(元) | 878,195.15 | 878,195.15 | 878,195.15 | 878,195.15 |
| 未分配利润(元) | -104,860,392.51 | -67,165,275.83 | -61,538,597.48 | -28,353,345.25 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 106,561,281.85 | 40,945,535.37 | 75,469,800.72 | 43,384,856.23 |
| 经营活动产生的现金净流量(元) | -28,272,094.89 | -15,885,536.28 | -92,424,976.36 | -43,534,361.61 |
| 购建固定无形长期资产支付的现金(元) | 1,043,331.90 | 394,682.00 | 5,349,733.88 | 2,893,649.55 |
| 投资活动产生的现金净流量(元) | -686,398.12 | -361,682.00 | -5,287,313.88 | -2,831,729.55 |
| 吸收投资收到的现金(元) | 1,845,000.00 | 650,000.00 | 62,095,007.60 | 11,694,999.68 |
| 取得借款收到的现金(元) | 76,010,000.00 | 37,010,591.66 | 42,112,000.00 | 20,550,000.00 |
| 筹资活动产生的现金净流量(元) | 25,196,785.46 | 11,246,239.21 | 70,037,559.87 | 18,487,253.63 |
| 现金及现金等价物净增加(元) | -3,819,268.60 | -4,970,692.59 | -27,227,809.13 | -27,878,837.53 |
| 期末现金及现金等价物余额(元) | 8,102,521.63 | 13,812,988.81 | 11,921,790.23 | 12,763,909.18 |
| 折旧与摊销(元) | 3,109,581.18 | 1,082,590.83 | 4,215,723.02 | 562,787.99 |
| 公告日期 | 2024-06-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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