| 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) | -1.15 | -0.25 | -0.63 | -0.09 |
| 每股收益 - 稀释(元) | -1.15 | -0.25 | -0.63 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -1.15 | -0.25 | -0.63 | -0.09 |
| 每股净资产BPS(元) | -1.69 | -0.79 | -0.54 | - |
| 每股经营活动产生的现金流量净额(元) | 3.87 | 1.94 | 0.87 | 2.18 |
| 每股营业收入(元) | 4.57 | 3.45 | 4.14 | 2.44 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | - | - | -2,924.96 |
| 净资产收益率 - 加权(%) | - | - | - | -187.20 |
| 净资产收益率 - 平均(%) | - | - | - | -187.20 |
| 净资产收益率 - 扣除(%) | - | - | - | -2,953.96 |
| 总资产净利率 - 平均(%) | -14.15 | -5.33 | -42.02 | -4.98 |
| 总资产报酬率ROA(%) | -5.09 | -5.30 | -42.28 | -5.10 |
| 投入资本回报率ROIC(%) | 259.44 | 118.46 | 311.81 | -191.72 |
| 销售毛利率(%) | 10.29 | 2.89 | 5.36 | 7.60 |
| 销售净利率(%) | -28.76 | -9.29 | -15.57 | -3.55 |
| 资产负债率(%) | 103.23 | 100.40 | 118.17 | 99.91 |
| 资产周转率(倍) | 0.49 | 0.57 | 2.70 | 1.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 1,670.65 | 391.01 | 194.75 | 100.83 |
| 营业利润同比增长率(%) | 23.11 | -271.03 | -689.57 | -385.57 |
| 营业收入同比增长率(%) | 10.35 | 41.39 | 12.88 | 47.09 |
| 利润总额同比增长率(%) | 27.23 | -267.42 | -693.13 | -366.98 |
| 归属母公司股东的净利润同比增长率(%) | -83.25 | -189.03 | -677.92 | -366.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -139.92 | -186.57 | -824.30 | -956.24 |
| 总资产同比增长率(%) | 467.24 | 189.68 | 878.30 | 1,214.36 |
| 总负债同比增长率(%) | 395.52 | 191.11 | 1,588.91 | 952.16 |
| 净资产同比增长率(%) | -213.81 | -26,693.25 | -699.65 | 104.91 |
| 利润表摘要： | ||||
| 营业总收入(元) | 22,844,103.92 | 17,272,885.50 | 20,701,083.97 | 12,216,286.55 |
| 营业总成本(元) | 24,734,950.80 | 18,794,815.97 | 23,594,611.23 | 12,582,448.25 |
| 营业收入(元) | 22,844,103.92 | 17,272,885.50 | 20,701,083.97 | 12,216,286.55 |
| 营业利润(元) | -2,463,901.44 | -1,609,732.91 | -3,204,388.26 | -433,855.28 |
| 利润总额(元) | -2,345,667.77 | -1,594,892.84 | -3,223,491.73 | -434,077.40 |
| 净利润(元) | -6,570,359.22 | -1,605,145.04 | -3,223,530.81 | -434,077.40 |
| 归属母公司股东的净利润(元) | -5,755,645.46 | -1,254,624.40 | -3,140,854.66 | -434,077.40 |
| 非经常性损益(元) | 1,744,796.49 | 1,649.85 | -14,577.78 | 4,303.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,500,441.95 | -1,256,274.25 | -3,126,276.88 | -438,380.97 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 58,234,177.34 | 28,843,891.63 | 9,494,489.15 | 15,865,647.40 |
| 固定资产(元) | 6,476,138.45 | 2,913,004.44 | 75,349.26 | 125,549.17 |
| 资产总计(元) | 78,962,503.46 | 46,352,556.34 | 13,920,382.61 | 16,001,196.57 |
| 流动负债(元) | 37,656,262.62 | 15,537,314.33 | 1,449,995.56 | 986,356.11 |
| 非流动负债(元) | 43,855,973.01 | 31,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 负债合计(元) | 81,512,235.63 | 46,537,314.33 | 16,449,995.56 | 15,986,356.11 |
| 股东权益(元) | -2,549,732.17 | -184,757.99 | -2,529,612.95 | 14,840.46 |
| 归属母公司股东的权益(元) | -8,447,582.26 | -3,946,561.20 | -2,691,936.80 | 14,840.46 |
| 资本公积(元) | 670,000.00 | 670,000.00 | 670,000.00 | 670,000.00 |
| 盈余公积(元) | 179,158.33 | 179,158.33 | 179,158.33 | 179,158.33 |
| 未分配利润(元) | -14,296,740.59 | -9,795,719.53 | -8,541,095.13 | -5,834,317.87 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 381,644,169.62 | 67,538,484.20 | 40,315,980.18 | 12,318,150.76 |
| 经营活动产生的现金净流量(元) | 19,328,241.29 | 9,721,216.80 | 4,365,382.71 | 10,893,981.19 |
| 购建固定无形长期资产支付的现金(元) | 14,282,545.36 | 13,178,660.08 | 4,350,544.20 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -24,312,545.36 | -13,178,660.08 | -4,350,544.20 | -2,000,000.00 |
| 吸收投资收到的现金(元) | 3,950,000.00 | 3,950,000.00 | 245,000.00 | - |
| 筹资活动产生的现金净流量(元) | 5,050,000.00 | 3,950,000.00 | 245,000.00 | - |
| 现金及现金等价物净增加(元) | 65,695.93 | 492,556.72 | 259,838.51 | 8,893,981.19 |
| 期末现金及现金等价物余额(元) | 509,773.11 | 936,633.90 | 444,077.18 | 9,078,219.86 |
| 折旧与摊销(元) | - | 95,306.31 | 160,530.78 | 104,430.87 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-27 | 2022-08-26 |
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