| 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) | -0.42 | -0.13 | -0.35 | -0.10 |
| 每股收益 - 稀释(元) | -0.42 | -0.13 | -0.35 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.42 | -0.13 | -0.35 | -0.10 |
| 每股净资产BPS(元) | 2.48 | 2.77 | 2.91 | 3.15 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.25 | -0.12 | -0.09 |
| 每股营业收入(元) | 1.15 | 0.65 | 1.05 | 0.59 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -17.11 | -4.77 | -11.90 | -3.21 |
| 净资产收益率 - 加权(%) | -15.76 | -4.66 | -11.23 | -3.16 |
| 净资产收益率 - 平均(%) | -15.76 | -4.66 | -11.23 | -3.16 |
| 净资产收益率 - 扣除(%) | -17.06 | -4.72 | -11.95 | -3.24 |
| 总资产净利率 - 平均(%) | -11.01 | -3.35 | -7.98 | -2.25 |
| 总资产报酬率ROA(%) | -13.39 | -4.19 | -9.07 | -2.54 |
| 投入资本回报率ROIC(%) | -12.00 | -3.26 | -8.00 | -1.75 |
| 销售毛利率(%) | -14.27 | -8.64 | -16.88 | -9.86 |
| 销售净利率(%) | -36.92 | -20.39 | -33.02 | -17.15 |
| 资产负债率(%) | 33.29 | 28.78 | 27.21 | 26.66 |
| 资产周转率(倍) | 0.30 | 0.16 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.34 | 55.65 | 86.83 | 77.17 |
| 营业利润同比增长率(%) | -20.98 | -22.11 | -119.50 | -1,297.03 |
| 营业收入同比增长率(%) | 9.82 | 10.13 | -24.34 | -30.28 |
| 利润总额同比增长率(%) | -23.62 | -27.83 | -121.48 | -1,298.17 |
| 归属母公司股东的净利润同比增长率(%) | -22.76 | -30.91 | -176.68 | -430.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.84 | -28.48 | -172.20 | -446.12 |
| 总资产同比增长率(%) | -6.82 | -9.34 | -14.58 | -20.63 |
| 总负债同比增长率(%) | 14.00 | -2.11 | -23.59 | -23.91 |
| 净资产同比增长率(%) | -14.61 | -11.97 | -10.63 | -19.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 152,671,706.70 | 86,127,045.20 | 139,026,009.75 | 78,203,015.30 |
| 营业总成本(元) | 194,072,771.95 | 103,304,816.66 | 183,212,409.43 | 96,551,109.11 |
| 营业收入(元) | 152,671,706.70 | 86,127,045.20 | 139,026,009.75 | 78,203,015.30 |
| 营业利润(元) | -75,691,147.21 | -25,056,209.11 | -62,562,973.83 | -20,518,923.33 |
| 利润总额(元) | -77,386,203.97 | -26,222,505.44 | -62,601,557.62 | -20,513,422.76 |
| 净利润(元) | -56,361,183.49 | -17,557,086.15 | -45,910,775.25 | -13,411,445.80 |
| 归属母公司股东的净利润(元) | -56,361,183.49 | -17,557,086.15 | -45,910,775.25 | -13,411,445.80 |
| 非经常性损益(元) | -165,477.66 | -168,081.03 | 212,718.44 | 123,453.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -56,195,705.83 | -17,389,005.12 | -46,123,493.69 | -13,534,899.69 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 240,335,058.97 | 254,067,814.52 | 267,065,000.58 | 294,083,959.56 |
| 固定资产(元) | 174,210,682.36 | 187,108,832.50 | 198,254,147.40 | 211,525,248.16 |
| 资产总计(元) | 493,873,488.71 | 517,097,594.16 | 530,042,985.69 | 570,369,604.45 |
| 流动负债(元) | 93,057,433.43 | 62,382,854.17 | 43,222,904.99 | 36,222,773.09 |
| 非流动负债(元) | 71,361,135.87 | 86,455,723.24 | 101,003,977.80 | 115,831,399.01 |
| 负债合计(元) | 164,418,569.30 | 148,838,577.41 | 144,226,882.79 | 152,054,172.10 |
| 股东权益(元) | 329,454,919.41 | 368,259,016.75 | 385,816,102.90 | 418,315,432.35 |
| 归属母公司股东的权益(元) | 329,454,919.41 | 368,259,016.75 | 385,816,102.90 | 418,315,432.35 |
| 资本公积(元) | 266,574,028.69 | 266,574,028.69 | 266,574,028.69 | 266,574,028.69 |
| 盈余公积(元) | 8,373,505.21 | 8,373,505.21 | 8,373,505.21 | 8,373,505.21 |
| 未分配利润(元) | -78,292,614.49 | -39,488,517.15 | -21,931,431.00 | 10,567,898.45 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 101,277,924.02 | 47,929,986.81 | 120,716,716.31 | 60,349,574.14 |
| 经营活动产生的现金净流量(元) | -33,336,791.88 | -32,908,476.54 | -16,339,628.22 | -11,545,597.98 |
| 购建固定无形长期资产支付的现金(元) | 6,425,523.49 | 5,704,243.49 | 2,557,712.50 | 958,300.00 |
| 投资活动产生的现金净流量(元) | -6,425,523.49 | -5,704,243.49 | -2,557,712.50 | -958,300.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 25,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -14,918,682.24 | -9,715,344.23 | -56,135,258.91 | -42,615,697.57 |
| 现金及现金等价物净增加(元) | -54,680,997.61 | -48,328,064.26 | -75,032,599.63 | -55,119,595.55 |
| 期末现金及现金等价物余额(元) | 6,720,876.54 | 13,073,809.89 | 61,401,874.15 | 81,314,878.23 |
| 折旧与摊销(元) | 28,480,453.30 | 14,213,432.16 | 28,565,521.15 | 14,295,730.96 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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