| 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) | -0.96 | -1.02 | -0.71 | -1.58 | -1.35 | -0.83 |
| 每股收益 - 稀释(元) | -0.96 | -1.02 | -0.71 | -1.58 | -1.35 | -0.83 |
| 每股收益 - 期末股本摊薄(元) | -0.95 | -1.02 | -0.71 | -1.52 | -1.33 | -0.83 |
| 每股净资产BPS(元) | 1.09 | 0.69 | 0.99 | 1.67 | 0.89 | 0.25 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.37 | -0.33 | -1.26 | -1.23 | -0.82 |
| 每股营业收入(元) | 1.61 | 0.90 | 0.42 | 0.32 | 0.26 | 0.14 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -87.71 | -147.13 | -72.36 | -90.94 | -149.27 | -326.08 |
| 净资产收益率 - 加权(%) | -79.15 | -86.66 | -53.64 | -200.85 | -198.95 | -123.97 |
| 净资产收益率 - 平均(%) | -69.45 | -86.18 | -53.64 | -112.33 | -136.40 | -123.97 |
| 净资产收益率 - 扣除(%) | -110.18 | -161.56 | -75.88 | -113.34 | -161.26 | -361.16 |
| 总资产净利率 - 平均(%) | -24.91 | -25.41 | -17.32 | -36.49 | -32.56 | -21.91 |
| 总资产报酬率ROA(%) | -23.61 | -24.51 | -16.77 | -35.24 | -31.54 | -21.18 |
| 投入资本回报率ROIC(%) | -31.15 | -32.85 | -21.76 | -50.18 | -50.40 | -35.93 |
| 销售毛利率(%) | 61.77 | 53.40 | 60.90 | 45.22 | 50.62 | 40.97 |
| 销售净利率(%) | -65.24 | -122.99 | -182.49 | -491.52 | -520.80 | -575.96 |
| 资产负债率(%) | 71.53 | 82.28 | 75.89 | 60.74 | 75.01 | 87.83 |
| 资产周转率(倍) | 0.38 | 0.21 | 0.09 | 0.07 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.20 | 135.71 | 167.71 | 148.80 | 78.56 | 88.08 |
| 营业利润同比增长率(%) | 32.74 | 16.16 | 3.16 | -6.64 | -30.32 | -20.29 |
| 营业收入同比增长率(%) | 409.78 | 254.90 | 205.29 | -53.95 | -43.82 | -38.42 |
| 利润总额同比增长率(%) | 32.63 | 16.27 | 3.37 | -6.62 | -30.26 | -20.22 |
| 归属母公司股东的净利润同比增长率(%) | 36.79 | 21.62 | 10.06 | -1.05 | -26.17 | -20.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.29 | 20.33 | 14.84 | -11.71 | -31.53 | -25.93 |
| 总资产同比增长率(%) | -13.87 | 1.03 | 32.67 | 13.91 | 80.69 | 21.03 |
| 总负债同比增长率(%) | 1.43 | 10.81 | 14.63 | -1.40 | 50.65 | 35.21 |
| 净资产同比增长率(%) | -34.46 | -20.48 | 305.33 | 61.51 | 813.54 | -48.33 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 89,340,019.51 | 49,366,750.89 | 23,273,469.70 | 17,525,096.05 | 13,910,051.54 | 7,623,397.06 |
| 营业总成本(元) | 153,530,645.52 | 112,033,896.27 | 65,097,393.47 | 119,597,579.11 | 87,713,937.45 | 53,553,256.97 |
| 营业收入(元) | 89,340,019.51 | 49,366,750.89 | 23,273,469.70 | 17,525,096.05 | 13,910,051.54 | 7,623,397.06 |
| 营业利润(元) | -57,942,463.91 | -60,691,224.47 | -42,460,540.94 | -86,143,073.00 | -72,391,168.52 | -43,846,883.90 |
| 利润总额(元) | -58,128,611.16 | -60,602,839.68 | -42,360,559.02 | -86,285,955.28 | -72,381,427.14 | -43,837,261.91 |
| 净利润(元) | -58,283,914.86 | -60,714,938.73 | -42,472,861.28 | -86,139,437.59 | -72,443,775.31 | -43,907,643.03 |
| 归属母公司股东的净利润(元) | -53,020,759.99 | -56,206,837.53 | -39,309,284.06 | -83,877,591.09 | -71,710,747.03 | -43,704,614.10 |
| 非经常性损益(元) | 13,579,175.52 | 5,514,371.84 | 1,910,248.93 | 20,657,967.86 | 5,761,563.67 | 4,700,440.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -66,599,935.51 | -61,721,209.37 | -41,219,532.99 | -104,535,558.95 | -77,472,310.70 | -48,405,054.36 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 125,580,600.08 | 135,939,360.36 | 145,285,491.09 | 156,748,383.35 | 123,017,656.69 | 78,469,064.64 |
| 固定资产(元) | 24,399,447.49 | 22,611,516.95 | 18,361,323.23 | 17,026,267.00 | 12,858,484.02 | 14,999,116.62 |
| 长期股权投资(元) | 15,096,223.83 | 15,784,412.98 | 16,004,298.17 | 15,560,574.02 | 19,623,770.82 | 21,222,503.77 |
| 资产总计(元) | 216,526,245.19 | 226,527,940.56 | 238,949,109.14 | 251,394,227.63 | 224,227,887.51 | 180,110,422.97 |
| 流动负债(元) | 137,158,363.07 | 164,948,448.23 | 157,481,124.62 | 129,937,000.75 | 141,218,998.76 | 128,976,846.60 |
| 非流动负债(元) | 17,730,384.05 | 21,429,426.81 | 23,850,775.47 | 22,766,101.35 | 26,983,706.28 | 29,216,503.50 |
| 负债合计(元) | 154,888,747.12 | 186,377,875.04 | 181,331,900.09 | 152,703,102.10 | 168,202,705.04 | 158,193,350.10 |
| 股东权益(元) | 61,637,498.07 | 40,150,065.52 | 57,617,209.05 | 98,691,125.53 | 56,025,182.47 | 21,917,072.87 |
| 归属母公司股东的权益(元) | 60,447,930.20 | 38,202,742.54 | 54,325,362.09 | 92,235,701.35 | 48,040,940.07 | 13,402,831.12 |
| 资本公积(元) | 307,288,732.58 | 288,614,516.39 | 287,839,582.47 | 286,440,637.67 | 231,258,974.33 | 169,899,491.45 |
| 盈余公积(元) | 1,761,943.63 | 1,761,943.63 | 1,761,943.63 | 1,761,943.63 | 1,761,943.63 | 1,761,943.63 |
| 未分配利润(元) | -304,126,311.01 | -307,309,287.48 | -290,411,734.01 | -251,102,449.95 | -238,935,605.89 | -210,929,472.96 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 95,772,647.66 | 66,994,903.06 | 39,030,915.55 | 26,077,035.63 | 10,927,965.50 | 6,714,778.00 |
| 经营活动产生的现金净流量(元) | -27,854,091.89 | -20,456,775.85 | -18,449,106.32 | -69,249,612.26 | -66,602,359.44 | -43,210,105.39 |
| 购建固定无形长期资产支付的现金(元) | 12,669,237.65 | 10,397,667.24 | 7,820,992.31 | 14,548,800.34 | 9,043,574.34 | 5,433,613.00 |
| 投资支付的现金(元) | 372,603,120.00 | 294,103,120.00 | 193,903,120.00 | 163,900,000.00 | 115,920,000.00 | 61,870,000.00 |
| 投资活动产生的现金净流量(元) | -5,162,234.04 | -25,366,825.21 | -30,456,695.52 | -7,719,805.14 | -10,443,815.24 | -8,547,765.93 |
| 吸收投资收到的现金(元) | 19,000,115.15 | - | - | 116,974,709.46 | 60,974,662.14 | - |
| 取得借款收到的现金(元) | 87,290,000.00 | 85,490,000.00 | 57,490,000.00 | 68,500,000.00 | 47,900,000.00 | 22,900,000.00 |
| 筹资活动产生的现金净流量(元) | 10,170,052.39 | 15,868,960.27 | 17,251,827.38 | 114,736,468.44 | 84,002,308.89 | 17,584,916.69 |
| 现金及现金等价物净增加(元) | -22,825,113.74 | -29,949,192.38 | -31,631,751.15 | 37,776,016.24 | 6,940,048.42 | -34,181,683.90 |
| 期末现金及现金等价物余额(元) | 95,337,686.73 | 88,213,608.09 | 86,531,049.32 | 118,162,800.47 | 89,226,895.98 | 48,105,163.66 |
| 折旧与摊销(元) | 19,044,218.44 | - | 9,533,256.03 | 20,415,689.70 | - | 10,575,615.65 |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2022-10-31 | 2022-08-22 |
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