| 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) | -5.49 | -0.83 | -0.96 | -0.50 |
| 每股收益 - 稀释(元) | -5.49 | -0.83 | -0.96 | -0.50 |
| 每股收益 - 期末股本摊薄(元) | -5.49 | -0.83 | -0.96 | -0.50 |
| 每股净资产BPS(元) | -1.59 | 3.07 | 3.90 | 4.35 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | 0.46 | 0.77 | -0.44 |
| 每股营业收入(元) | 1.95 | 0.89 | 3.99 | 1.45 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | -27.07 | -24.62 | -11.57 |
| 净资产收益率 - 加权(%) | - | -23.84 | -21.92 | -10.94 |
| 净资产收益率 - 平均(%) | -476.81 | -23.84 | -21.92 | -10.94 |
| 净资产收益率 - 扣除(%) | - | -27.84 | -27.29 | -12.06 |
| 总资产净利率 - 平均(%) | -118.72 | -12.44 | -14.11 | -7.25 |
| 总资产报酬率ROA(%) | -115.84 | -11.54 | -13.02 | -6.50 |
| 投入资本回报率ROIC(%) | -488.82 | -23.15 | -19.41 | -8.91 |
| 销售毛利率(%) | 50.53 | 36.51 | 48.29 | 61.72 |
| 销售净利率(%) | -282.73 | -97.57 | -24.92 | -33.37 |
| 资产负债率(%) | 197.24 | 55.23 | 49.79 | 36.49 |
| 资产周转率(倍) | 0.42 | 0.13 | 0.57 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 187.06 | 211.70 | 84.83 | 92.63 |
| 营业利润同比增长率(%) | -431.25 | -79.84 | 61.45 | 54.41 |
| 营业收入同比增长率(%) | -51.08 | -38.62 | 79.33 | 33.27 |
| 利润总额同比增长率(%) | -436.71 | -79.47 | 61.41 | 54.31 |
| 归属母公司股东的净利润同比增长率(%) | -472.24 | -64.78 | 62.52 | 48.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -412.65 | -62.70 | 59.72 | 47.18 |
| 总资产同比增长率(%) | -75.86 | -3.92 | 13.33 | -12.10 |
| 总负债同比增长率(%) | -4.36 | 45.41 | 101.20 | 110.54 |
| 净资产同比增长率(%) | -140.90 | -29.54 | -19.76 | -32.40 |
| 利润表摘要： | ||||
| 营业总收入(元) | 19,520,111.03 | 8,891,006.04 | 39,902,745.13 | 14,485,127.24 |
| 营业总成本(元) | 54,602,866.51 | 18,433,633.48 | 49,996,613.22 | 19,244,917.88 |
| 营业收入(元) | 19,520,111.03 | 8,891,006.04 | 39,902,745.13 | 14,485,127.24 |
| 营业利润(元) | -54,573,373.67 | -8,675,288.55 | -10,272,603.13 | -4,823,932.15 |
| 利润总额(元) | -55,188,852.89 | -8,675,307.74 | -10,282,856.11 | -4,833,932.15 |
| 净利润(元) | -55,188,852.89 | -8,675,307.74 | -9,943,775.07 | -4,833,932.15 |
| 归属母公司股东的净利润(元) | -54,922,413.41 | -8,303,783.13 | -9,597,794.11 | -5,039,289.32 |
| 非经常性损益(元) | -384,316.61 | 237,512.43 | 1,040,692.66 | 210,294.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,538,096.80 | -8,541,295.56 | -10,638,486.77 | -5,249,583.93 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 17,106,878.79 | 21,210,799.07 | 33,202,385.74 | 23,667,312.32 |
| 固定资产(元) | 310,932.07 | 968,328.26 | 1,041,109.15 | 1,131,074.59 |
| 资产总计(元) | 18,080,230.63 | 64,625,748.37 | 74,895,027.41 | 67,263,992.19 |
| 流动负债(元) | 35,661,603.21 | 35,693,575.80 | 37,287,547.10 | 23,441,307.39 |
| 非流动负债(元) | - | - | - | 1,105,361.57 |
| 负债合计(元) | 35,661,603.21 | 35,693,575.80 | 37,287,547.10 | 24,546,668.96 |
| 股东权益(元) | -17,581,372.58 | 28,932,172.57 | 37,607,480.31 | 42,717,323.23 |
| 归属母公司股东的权益(元) | -15,942,508.39 | 30,676,121.89 | 38,979,905.02 | 43,538,409.81 |
| 资本公积(元) | 36,734,369.43 | 36,734,369.43 | 36,734,369.43 | 36,734,369.43 |
| 盈余公积(元) | 3,041,583.17 | 3,041,583.17 | 3,041,583.17 | 3,041,583.17 |
| 未分配利润(元) | -65,718,460.99 | -19,099,830.71 | -10,796,047.58 | -6,237,542.79 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 36,513,352.03 | 18,822,200.81 | 33,850,689.35 | 13,417,585.30 |
| 经营活动产生的现金净流量(元) | -6,296,572.65 | 4,648,689.75 | 7,670,951.97 | -4,385,511.55 |
| 购建固定无形长期资产支付的现金(元) | 295,015.00 | 8,852,171.93 | 12,178,296.62 | - |
| 投资活动产生的现金净流量(元) | -295,015.00 | -8,852,171.93 | -12,178,296.62 | 120,000.00 |
| 筹资活动产生的现金净流量(元) | 3,598,293.97 | 1,136,281.54 | 5,722,094.27 | 3,825,139.87 |
| 现金及现金等价物净增加(元) | -2,993,293.68 | -3,067,200.64 | 1,214,749.62 | -440,371.68 |
| 期末现金及现金等价物余额(元) | 271,810.39 | 197,903.43 | 3,265,104.07 | 1,609,982.77 |
| 折旧与摊销(元) | 14,581,469.61 | 7,133,174.74 | 14,427,806.63 | 7,289,409.48 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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