| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -1.55 | -0.41 | 0.03 | -1.31 | -0.66 | -0.03 |
| 每股收益 - 稀释(元) | -1.55 | -0.41 | 0.03 | -1.31 | -0.66 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -1.55 | -0.41 | 0.03 | -1.31 | -0.66 | -0.03 |
| 每股净资产BPS(元) | 3.16 | 4.34 | 4.78 | 4.75 | - | 5.77 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.45 | 0.35 | 1.39 | 1.10 | 0.83 |
| 每股营业收入(元) | 2.07 | 1.47 | 1.12 | 3.62 | 2.65 | 2.03 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -48.97 | -9.37 | 0.52 | -27.65 | - | -0.58 |
| 净资产收益率 - 加权(%) | -39.11 | - | 0.53 | -25.02 | - | -0.58 |
| 净资产收益率 - 平均(%) | -39.11 | -8.95 | 0.53 | -25.01 | - | -0.58 |
| 净资产收益率 - 扣除(%) | -50.84 | - | -0.27 | -28.68 | - | -1.30 |
| 总资产净利率 - 平均(%) | -25.52 | -5.95 | 0.35 | -16.68 | - | -0.40 |
| 总资产报酬率ROA(%) | -29.93 | -5.82 | 0.62 | -16.66 | - | 0.37 |
| 投入资本回报率ROIC(%) | -37.19 | -8.47 | 0.87 | -23.46 | -21.76 | -0.42 |
| 销售毛利率(%) | -36.17 | -9.27 | 16.15 | -31.69 | -27.69 | -6.74 |
| 销售净利率(%) | -75.26 | -27.69 | 2.23 | -36.21 | -24.80 | -1.65 |
| 资产负债率(%) | 36.24 | 32.74 | 32.18 | 34.09 | - | 29.38 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.16 | 0.46 | 0.31 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.38 | 111.32 | 102.55 | 113.22 | 113.70 | 91.17 |
| 营业利润同比增长率(%) | -40.45 | 39.89 | 5.54 | -325.41 | - | -70.60 |
| 营业收入同比增长率(%) | -42.91 | -44.55 | -44.61 | -48.72 | - | -34.39 |
| 利润总额同比增长率(%) | -39.49 | 40.24 | 15.72 | -328.40 | - | -67.49 |
| 归属母公司股东的净利润同比增长率(%) | -17.77 | 38.09 | 174.37 | -376.49 | - | -199.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.86 | - | 83.17 | -393.28 | - | -337.23 |
| 总资产同比增长率(%) | -30.55 | - | -13.82 | -15.65 | - | -4.75 |
| 总负债同比增长率(%) | -26.17 | - | -5.62 | -11.86 | - | -25.55 |
| 净资产同比增长率(%) | -33.52 | - | -17.24 | -17.42 | - | 8.83 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 64,624,746.27 | 45,843,043.22 | 35,066,714.30 | 113,196,998.73 | 82,680,976.36 | 63,308,917.76 |
| 营业总成本(元) | 106,449,478.35 | 60,571,557.10 | 35,820,902.66 | 161,231,076.72 | 115,643,894.92 | 74,157,083.43 |
| 营业收入(元) | 64,624,746.27 | 45,843,043.22 | 35,066,714.30 | 113,196,998.73 | 82,680,976.36 | 63,308,917.76 |
| 营业利润(元) | -58,098,106.84 | -12,741,443.97 | 744,739.74 | -41,365,249.37 | -21,196,545.37 | 705,651.55 |
| 利润总额(元) | -57,712,078.67 | -12,668,894.95 | 814,969.04 | -41,372,811.05 | -21,197,910.52 | 704,286.08 |
| 净利润(元) | -48,636,764.03 | -12,695,395.50 | 781,377.77 | -40,993,789.18 | -20,505,461.94 | -1,044,508.42 |
| 归属母公司股东的净利润(元) | -48,277,606.49 | -12,695,364.11 | 781,376.35 | -40,994,159.10 | -20,505,489.67 | -1,050,635.26 |
| 非经常性损益(元) | 1,844,373.31 | - | 1,176,868.05 | 1,532,548.51 | - | 1,299,453.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -50,121,979.80 | - | -395,491.70 | -42,526,707.61 | - | -2,350,088.51 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 43,793,642.55 | 68,279,998.20 | 78,013,069.48 | 74,607,381.96 | - | 114,015,629.51 |
| 固定资产(元) | 12,290,201.66 | 11,587,081.40 | 12,276,666.74 | 13,578,471.87 | - | 1,751,499.68 |
| 资产总计(元) | 156,242,928.46 | 201,415,291.04 | 219,954,161.84 | 224,968,439.52 | - | 255,238,358.17 |
| 流动负债(元) | 56,619,207.29 | 65,940,803.54 | 70,771,793.67 | 76,689,978.95 | - | 74,987,508.23 |
| 负债合计(元) | 56,619,207.29 | 65,940,803.54 | 70,771,793.67 | 76,689,978.95 | - | 74,987,508.23 |
| 股东权益(元) | 99,623,721.17 | 135,474,487.50 | 149,182,368.17 | 148,278,460.57 | - | 180,250,849.94 |
| 归属母公司股东的权益(元) | 98,580,588.85 | 135,474,168.93 | 149,182,005.12 | 148,278,094.29 | - | 180,263,246.62 |
| 资本公积(元) | 107,842,423.96 | 107,842,423.96 | 107,842,423.96 | 107,842,423.96 | - | 107,842,423.96 |
| 盈余公积(元) | 1,415,791.91 | 1,415,791.91 | 1,415,791.91 | 1,415,791.91 | - | 1,415,791.91 |
| 未分配利润(元) | -41,544,552.86 | -4,340,143.22 | 9,136,597.24 | 8,355,220.89 | - | 41,182,268.31 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 64,226,466.95 | 51,030,967.24 | 35,962,207.60 | 128,165,406.98 | 94,007,827.83 | 57,720,427.15 |
| 经营活动产生的现金净流量(元) | 7,371,871.35 | 14,041,440.49 | 10,922,008.69 | 43,525,242.87 | 34,245,558.37 | 25,892,744.81 |
| 购建固定无形长期资产支付的现金(元) | 7,616,772.37 | 14,993,953.11 | 11,299,225.20 | 38,907,386.27 | 30,158,217.07 | 19,935,634.03 |
| 投资活动产生的现金净流量(元) | -7,616,772.37 | -14,993,953.11 | -11,299,225.20 | -38,899,437.40 | -30,157,103.20 | -20,572,915.70 |
| 吸收投资收到的现金(元) | - | 496,100.00 | - | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -775,659.78 | -229,536.17 | -677,169.05 | -8,309,525.42 | -7,341,995.84 | -10,276,270.84 |
| 现金及现金等价物净增加(元) | -930,998.67 | -1,121,145.01 | -1,025,039.96 | -3,585,903.19 | -2,716,464.64 | -4,723,666.28 |
| 期末现金及现金等价物余额(元) | 1,113,229.10 | 923,082.76 | 1,019,187.81 | 2,044,227.77 | 2,276,384.65 | 906,464.68 |
| 折旧与摊销(元) | - | - | 15,240,237.63 | 46,253,139.34 | - | 13,307,796.86 |
| 公告日期 | 2024-04-30 | 2024-01-09 | 2023-08-30 | 2023-04-25 | 2024-01-09 | 2022-08-23 |
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