| 2023年年报 | 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) | -1.27 | -0.45 | 0.75 | 0.40 | 0.34 |
| 每股收益 - 稀释(元) | -1.27 | -0.45 | 0.75 | 0.40 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | -1.21 | -0.43 | 0.75 | 0.40 | 0.34 |
| 每股净资产BPS(元) | 2.34 | 3.13 | 2.44 | 2.08 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.05 | 1.25 | 0.98 | -0.25 |
| 每股营业收入(元) | 1.83 | 0.82 | 6.62 | 4.40 | 3.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -51.78 | -13.85 | 30.88 | 19.05 | 16.65 |
| 净资产收益率 - 加权(%) | - | -15.16 | 36.52 | 21.06 | 18.17 |
| 净资产收益率 - 平均(%) | -54.61 | -16.57 | 36.52 | 21.06 | 18.17 |
| 净资产收益率 - 扣除(%) | -51.77 | -14.12 | 30.57 | 18.71 | 16.38 |
| 总资产净利率 - 平均(%) | -18.13 | -6.75 | 11.67 | 6.23 | 5.16 |
| 总资产报酬率ROA(%) | -17.79 | -6.22 | 12.35 | 7.44 | 6.05 |
| 投入资本回报率ROIC(%) | -23.54 | -7.95 | 17.67 | 10.76 | 9.21 |
| 销售毛利率(%) | -8.32 | -0.83 | 32.66 | 27.95 | 30.57 |
| 销售净利率(%) | -66.22 | -53.06 | 11.37 | 9.02 | 11.08 |
| 资产负债率(%) | 68.02 | 53.86 | 65.32 | 69.64 | 71.84 |
| 资产周转率(倍) | 0.27 | 0.13 | 1.03 | 0.69 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 168.34 | 226.08 | 93.81 | 111.67 | 98.48 |
| 营业利润同比增长率(%) | -286.38 | -247.33 | 671.65 | 263.86 | 320.79 |
| 营业收入同比增长率(%) | -67.88 | -68.82 | 125.43 | 156.74 | 228.14 |
| 利润总额同比增长率(%) | -288.44 | -248.12 | 667.17 | 262.98 | 319.43 |
| 归属母公司股东的净利润同比增长率(%) | -287.09 | -249.35 | 664.12 | 261.85 | 317.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -289.90 | -254.82 | 480.36 | 252.92 | 307.62 |
| 总资产同比增长率(%) | 20.97 | 9.58 | 19.65 | - | 88.11 |
| 总负债同比增长率(%) | 25.97 | -17.85 | 9.58 | - | 155.71 |
| 净资产同比增长率(%) | 11.78 | 79.55 | 44.67 | - | 12.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,136,158.68 | 19,667,444.19 | 137,418,721.88 | 91,232,967.15 | 63,069,039.53 |
| 营业总成本(元) | 70,149,331.50 | 31,249,533.91 | 118,519,915.59 | 83,090,028.83 | 56,156,482.78 |
| 营业收入(元) | 44,136,158.68 | 19,667,444.19 | 137,418,721.88 | 91,232,967.15 | 63,069,039.53 |
| 营业利润(元) | -29,317,975.69 | -10,443,281.26 | 15,730,612.65 | 8,331,718.26 | 7,088,382.30 |
| 利润总额(元) | -29,436,259.61 | -10,435,037.02 | 15,621,170.54 | 8,286,935.35 | 7,044,760.26 |
| 净利润(元) | -29,225,763.08 | -10,435,037.02 | 15,621,170.54 | 8,229,198.78 | 6,987,023.69 |
| 归属母公司股东的净利润(元) | -29,225,763.08 | -10,435,037.02 | 15,621,170.54 | 8,229,198.78 | 6,987,023.69 |
| 非经常性损益(元) | -9,744.72 | 203,797.11 | 156,802.36 | 147,530.26 | 115,376.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,216,018.36 | -10,638,834.13 | 15,464,368.18 | 8,081,668.52 | 6,871,647.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 75,717,290.08 | 86,173,418.63 | 76,934,938.13 | 83,846,172.13 | 102,737,533.97 |
| 固定资产(元) | 7,344,785.41 | 7,163,684.28 | 6,140,021.19 | 5,262,592.33 | 5,134,048.73 |
| 资产总计(元) | 176,464,069.37 | 163,249,404.83 | 145,875,179.96 | 142,287,633.42 | 148,973,319.47 |
| 流动负债(元) | 65,720,311.46 | 47,425,195.21 | 77,434,763.38 | 76,282,329.44 | 87,930,111.22 |
| 非流动负债(元) | 54,306,636.31 | 40,494,699.59 | 17,850,869.53 | 22,807,728.69 | 19,087,808.05 |
| 负债合计(元) | 120,026,947.77 | 87,919,894.80 | 95,285,632.91 | 99,090,058.13 | 107,017,919.27 |
| 股东权益(元) | 56,437,121.60 | 75,329,510.03 | 50,589,547.05 | 43,197,575.29 | 41,955,400.20 |
| 归属母公司股东的权益(元) | 56,437,121.60 | 75,329,510.03 | 50,589,547.05 | 43,197,575.29 | 41,955,400.20 |
| 资本公积(元) | 99,306,231.00 | 99,306,231.00 | 67,481,231.00 | 67,481,231.00 | 67,481,231.00 |
| 未分配利润(元) | -66,972,672.40 | -48,080,283.97 | -37,645,246.95 | -45,037,218.71 | -46,279,393.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 74,297,050.60 | 44,464,456.40 | 128,908,902.30 | 101,878,893.80 | 62,108,943.83 |
| 经营活动产生的现金净流量(元) | -1,963,716.69 | 1,247,642.81 | 25,934,531.11 | 20,412,251.55 | -5,150,595.40 |
| 购建固定无形长期资产支付的现金(元) | 44,538,662.88 | 15,526,098.13 | 29,368,350.43 | 20,026,146.15 | 12,131,397.50 |
| 投资活动产生的现金净流量(元) | -44,538,662.88 | -15,526,098.13 | -29,368,272.43 | -20,026,068.15 | -12,131,319.50 |
| 取得借款收到的现金(元) | 68,054,290.10 | 25,759,470.00 | 57,270,416.30 | 51,859,952.30 | 37,584,952.30 |
| 筹资活动产生的现金净流量(元) | 37,552,841.87 | 13,600,607.23 | 3,862,753.90 | 2,913,520.63 | 12,862,805.36 |
| 现金及现金等价物净增加(元) | -8,949,537.70 | -677,848.09 | 436,035.46 | 3,306,726.68 | -4,412,086.90 |
| 期末现金及现金等价物余额(元) | 1,394,851.48 | 9,666,541.09 | 10,344,389.18 | 13,215,080.40 | 5,496,266.82 |
| 折旧与摊销(元) | 14,922,751.15 | 6,958,665.49 | 11,785,911.81 | - | 4,604,375.04 |
| 公告日期 | 2024-04-12 | 2023-08-18 | 2023-04-04 | 2022-10-28 | 2022-08-12 |
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