| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.17 | -0.04 | -0.11 | -0.11 | -0.06 |
| 每股收益 - 稀释(元) | 0.17 | -0.04 | -0.11 | -0.11 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | -0.04 | -0.06 | -0.11 | -0.06 |
| 每股净资产BPS(元) | 0.18 | -0.03 | 0.01 | -1.67 | -1.63 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.01 | 0.02 | 0.07 | 0.05 |
| 每股营业收入(元) | 0.29 | 0.01 | 0.05 | 0.04 | 0.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 96.46 | - | -900.82 | - | - |
| 净资产收益率 - 加权(%) | 186.32 | - | - | - | - |
| 净资产收益率 - 平均(%) | 186.32 | - | - | - | - |
| 净资产收益率 - 扣除(%) | 97.07 | - | -1,028.04 | - | - |
| 总资产净利率 - 平均(%) | 98.79 | -32.50 | -35.24 | -28.39 | -14.88 |
| 总资产报酬率ROA(%) | 98.96 | -32.26 | -34.18 | -27.95 | -14.35 |
| 投入资本回报率ROIC(%) | 178.50 | 464.41 | 16.89 | 6.75 | 3.76 |
| 销售毛利率(%) | 57.14 | -136.80 | 44.05 | 30.27 | 42.11 |
| 销售净利率(%) | 58.93 | -461.19 | -125.20 | -242.40 | -272.35 |
| 资产负债率(%) | 17.80 | 128.82 | 95.19 | 605.81 | 528.26 |
| 资产周转率(倍) | 1.68 | 0.07 | 0.28 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.83 | 75.96 | 110.27 | 134.60 | 129.27 |
| 营业利润同比增长率(%) | 405.76 | 16.98 | 86.75 | 69.85 | 66.65 |
| 营业收入同比增长率(%) | 542.28 | -56.22 | -76.32 | -82.80 | -76.42 |
| 利润总额同比增长率(%) | 402.31 | 16.71 | 86.32 | 68.21 | 67.02 |
| 归属母公司股东的净利润同比增长率(%) | 402.31 | 16.71 | 86.32 | 68.22 | 67.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 366.57 | 17.00 | 84.75 | 68.11 | 66.32 |
| 总资产同比增长率(%) | 65.27 | -21.91 | -31.50 | -69.12 | - |
| 总负债同比增长率(%) | -69.09 | -83.40 | -86.36 | -3.28 | - |
| 净资产同比增长率(%) | 2,723.25 | 95.55 | 100.87 | -70.51 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,842,818.89 | 267,613.69 | 1,376,777.59 | 611,313.92 | 303,974.28 |
| 营业总成本(元) | 6,722,209.87 | 1,385,541.28 | 3,440,052.70 | 2,045,760.04 | 1,110,212.33 |
| 营业收入(元) | 8,842,818.89 | 267,613.69 | 1,376,777.59 | 611,313.92 | 303,974.28 |
| 营业利润(元) | 5,234,203.37 | -1,234,464.49 | -1,711,867.22 | -1,487,028.13 | -829,710.69 |
| 利润总额(元) | 5,210,878.50 | -1,234,216.96 | -1,723,710.00 | -1,481,819.53 | -827,870.69 |
| 净利润(元) | 5,210,878.50 | -1,234,216.96 | -1,723,710.00 | -1,481,819.53 | -827,870.69 |
| 归属母公司股东的净利润(元) | 5,210,878.50 | -1,234,216.96 | -1,723,710.00 | -1,481,819.53 | -827,870.69 |
| 非经常性损益(元) | -32,857.68 | 247.53 | 243,431.90 | 5,208.60 | 11,341.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,243,736.18 | -1,234,216.96 | -1,967,141.90 | -1,487,028.13 | -839,212.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,813,709.33 | 1,932,046.22 | 2,150,726.63 | 2,509,859.62 | 3,073,829.65 |
| 固定资产(元) | 26,795.89 | 33,331.29 | 46,964.24 | 97,885.90 | 109,081.06 |
| 长期股权投资(元) | 1,731,862.83 | 1,651,547.89 | 1,771,727.27 | 1,736,378.83 | 1,779,524.31 |
| 资产总计(元) | 6,572,368.05 | 3,618,045.30 | 3,976,676.71 | 4,633,470.05 | 5,319,804.09 |
| 流动负债(元) | 1,170,141.42 | 4,660,914.13 | 3,785,328.58 | 28,070,042.78 | 28,066,317.95 |
| 非流动负债(元) | - | - | - | - | 36,110.03 |
| 负债合计(元) | 1,170,141.42 | 4,660,914.13 | 3,785,328.58 | 28,070,042.78 | 28,102,427.98 |
| 股东权益(元) | 5,402,226.63 | -1,042,868.83 | 191,348.13 | -23,436,572.73 | -22,782,623.89 |
| 归属母公司股东的权益(元) | 5,402,226.63 | -1,042,868.83 | 191,348.13 | -23,436,572.73 | -22,782,623.89 |
| 资本公积(元) | 80,271,680.53 | 80,271,680.53 | 80,271,680.53 | 72,401,869.20 | 72,401,869.20 |
| 未分配利润(元) | -104,869,453.90 | -111,314,549.36 | -110,080,332.40 | -109,838,441.93 | -109,184,493.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,977,007.80 | 203,270.87 | 1,518,158.51 | 822,840.45 | 392,944.99 |
| 经营活动产生的现金净流量(元) | 4,526,485.50 | 177,883.56 | 687,105.51 | 928,944.95 | 656,331.96 |
| 投资支付的现金(元) | 13,400,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 24,240.98 | - | 314,942.00 | 300,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | - | - | 371,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -265,014.10 | -194,808.91 | -1,136,394.88 | -1,380,314.54 | -1,027,329.03 |
| 现金及现金等价物净增加(元) | 4,285,712.38 | -16,925.35 | -134,347.37 | -151,369.59 | -70,997.07 |
| 期末现金及现金等价物余额(元) | 4,339,570.09 | 36,932.36 | 53,857.71 | 36,835.49 | 117,208.01 |
| 折旧与摊销(元) | 27,426.92 | 19,771.62 | 116,110.74 | 23,870.92 | - |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-26 | 2022-08-29 | 2022-04-29 |
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