| 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) | - | -0.31 | -1.28 | -0.44 |
| 每股收益 - 稀释(元) | - | -0.31 | -1.28 | -0.44 |
| 每股收益 - 期末股本摊薄(元) | - | -0.31 | -1.28 | -0.44 |
| 每股净资产BPS(元) | 0.99 | 0.68 | 0.99 | -0.39 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | 0.62 | -1.32 | -0.76 |
| 每股营业收入(元) | 0.91 | 0.22 | 0.34 | 0.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.44 | -46.48 | -128.75 | - |
| 净资产收益率 - 加权(%) | -0.44 | -37.71 | -214.98 | - |
| 净资产收益率 - 平均(%) | -0.44 | -37.71 | -246.45 | - |
| 净资产收益率 - 扣除(%) | -336.19 | -197.06 | -295.98 | - |
| 总资产净利率 - 平均(%) | -0.12 | -8.43 | -39.23 | -17.25 |
| 总资产报酬率ROA(%) | -0.39 | -8.59 | -39.11 | -17.16 |
| 投入资本回报率ROIC(%) | -1.39 | -36.26 | -199.26 | 3,505.20 |
| 销售毛利率(%) | -248.25 | -470.94 | -536.42 | -1,194.74 |
| 销售净利率(%) | -0.48 | -141.09 | -374.63 | -505.06 |
| 资产负债率(%) | 75.44 | 83.11 | 71.34 | 119.35 |
| 资产周转率(倍) | 0.24 | 0.06 | 0.10 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.20 | 69.69 | 106.73 | 92.18 |
| 营业利润同比增长率(%) | 15.38 | 74.16 | -49.01 | -18.41 |
| 营业收入同比增长率(%) | 167.94 | 156.68 | -57.45 | -61.52 |
| 利润总额同比增长率(%) | 99.66 | 28.29 | -369.79 | -47.74 |
| 归属母公司股东的净利润同比增长率(%) | 99.66 | 28.29 | -369.79 | -47.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.09 | 7.61 | -20.15 | -21.28 |
| 总资产同比增长率(%) | 16.18 | 96.62 | 13.45 | -36.74 |
| 总负债同比增长率(%) | 22.85 | 36.91 | -17.87 | -24.05 |
| 净资产同比增长率(%) | -0.44 | 271.69 | 2,129.27 | -2,147.17 |
| 利润表摘要： | ||||
| 营业总收入(元) | 7,308,729.44 | 1,784,904.45 | 2,727,777.80 | 695,379.73 |
| 营业总成本(元) | 33,104,301.24 | 12,398,903.26 | 26,011,209.06 | 12,278,975.98 |
| 营业收入(元) | 7,308,729.44 | 1,784,904.45 | 2,727,777.80 | 695,379.73 |
| 营业利润(元) | -16,283,938.04 | -2,570,424.94 | -19,243,593.97 | -9,948,329.59 |
| 利润总额(元) | -34,847.98 | -2,518,401.48 | -10,219,129.89 | -3,512,056.68 |
| 净利润(元) | -34,847.98 | -2,518,401.48 | -10,219,129.89 | -3,512,056.68 |
| 归属母公司股东的净利润(元) | -34,847.98 | -2,518,401.48 | -10,219,129.89 | -3,512,056.68 |
| 非经常性损益(元) | 26,531,387.25 | 8,131,016.45 | 13,272,716.07 | 8,044,824.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,566,235.23 | -10,677,867.93 | -23,491,845.96 | -11,556,881.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 20,806,164.61 | 20,113,362.47 | 14,643,180.45 | 1,483,461.23 |
| 固定资产(元) | 3,529,008.92 | 3,144,337.36 | 3,174,597.97 | 3,356,784.05 |
| 资产总计(元) | 32,173,383.39 | 32,071,933.73 | 27,693,269.10 | 16,311,427.69 |
| 流动负债(元) | 6,445,125.75 | 2,221,487.77 | 4,060,677.73 | 2,064,472.42 |
| 非流动负债(元) | 17,826,204.56 | 24,431,946.38 | 15,695,690.31 | 17,402,981.00 |
| 负债合计(元) | 24,271,330.31 | 26,653,434.15 | 19,756,368.04 | 19,467,453.42 |
| 股东权益(元) | 7,902,053.08 | 5,418,499.58 | 7,936,901.06 | -3,156,025.73 |
| 归属母公司股东的权益(元) | 7,902,053.08 | 5,418,499.58 | 7,936,901.06 | -3,156,025.73 |
| 资本公积(元) | 20,972,419.19 | 20,972,419.19 | 20,972,419.19 | 3,172,419.19 |
| 盈余公积(元) | 475,352.72 | 475,352.72 | 475,352.72 | 475,352.72 |
| 未分配利润(元) | -21,545,718.83 | -24,029,272.33 | -21,510,870.85 | -14,803,797.64 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 7,250,179.57 | 1,243,894.04 | 2,911,342.22 | 641,016.15 |
| 经营活动产生的现金净流量(元) | 6,921,769.21 | 4,994,166.07 | -10,522,737.90 | -6,102,441.49 |
| 购建固定无形长期资产支付的现金(元) | 124,815.08 | 87,690.00 | 282,837.00 | 130,331.00 |
| 投资活动产生的现金净流量(元) | -124,815.08 | -87,690.00 | -282,837.00 | -130,331.00 |
| 筹资活动产生的现金净流量(元) | -350,696.15 | -199,906.63 | 17,268,949.66 | -304,845.00 |
| 现金及现金等价物净增加(元) | 6,446,257.98 | 4,706,569.44 | 6,463,374.76 | -6,537,617.49 |
| 期末现金及现金等价物余额(元) | 19,828,526.60 | 18,258,805.35 | 13,382,268.62 | 381,276.37 |
| 折旧与摊销(元) | 2,645,592.96 | 1,856,066.63 | 3,085,729.84 | 1,610,798.78 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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