| 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) | -1.02 | -0.48 | -0.36 | -0.19 |
| 每股收益 - 稀释(元) | -1.02 | -0.48 | -0.36 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -1.02 | -0.48 | -0.36 | -0.19 |
| 每股净资产BPS(元) | 5.29 | 5.82 | 6.70 | 6.87 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.10 | 0.38 | -0.09 |
| 每股营业收入(元) | 3.63 | 1.97 | 5.38 | 2.47 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -19.22 | -8.24 | -5.31 | -2.69 |
| 净资产收益率 - 加权(%) | -17.05 | -7.50 | -5.03 | -2.51 |
| 净资产收益率 - 平均(%) | -16.95 | -7.66 | -5.00 | -2.57 |
| 净资产收益率 - 扣除(%) | -20.13 | -85.74 | -6.81 | -3.12 |
| 总资产净利率 - 平均(%) | -14.40 | -6.49 | -4.45 | -2.28 |
| 总资产报酬率ROA(%) | -14.27 | -6.45 | -4.28 | -2.23 |
| 投入资本回报率ROIC(%) | -16.24 | -7.38 | -4.80 | -2.44 |
| 销售毛利率(%) | 70.39 | 76.04 | 80.26 | 81.38 |
| 销售净利率(%) | -28.02 | -24.37 | -6.62 | -7.48 |
| 资产负债率(%) | 17.97 | 18.21 | 12.62 | 12.81 |
| 资产周转率(倍) | 0.51 | 0.27 | 0.67 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.99 | 117.25 | 107.81 | 112.07 |
| 营业利润同比增长率(%) | -180.57 | -153.86 | -265.03 | -23.23 |
| 营业收入同比增长率(%) | -32.57 | -20.41 | -22.57 | -23.88 |
| 利润总额同比增长率(%) | -185.17 | -159.04 | -261.56 | -22.83 |
| 归属母公司股东的净利润同比增长率(%) | -185.54 | -159.35 | -272.54 | -21.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -133.10 | -2,226.14 | -393.22 | -25.17 |
| 总资产同比增长率(%) | -15.99 | -9.69 | -7.99 | -6.47 |
| 总负债同比增长率(%) | 19.60 | 28.42 | 19.49 | 27.50 |
| 净资产同比增长率(%) | -21.13 | -15.28 | -10.95 | -9.99 |
| 利润表摘要： | ||||
| 营业总收入(元) | 272,102,670.57 | 147,673,532.62 | 403,554,265.80 | 185,532,707.59 |
| 营业总成本(元) | 321,742,058.08 | 180,393,742.55 | 421,500,442.25 | 199,050,974.62 |
| 营业收入(元) | 272,102,670.57 | 147,673,532.62 | 403,554,265.80 | 185,532,707.59 |
| 营业利润(元) | -76,127,099.73 | -35,887,698.92 | -27,133,048.61 | -14,137,047.72 |
| 利润总额(元) | -76,287,136.51 | -36,010,409.21 | -26,751,567.94 | -13,901,304.27 |
| 净利润(元) | -76,233,337.78 | -35,983,509.85 | -26,697,769.22 | -13,874,404.89 |
| 归属母公司股东的净利润(元) | -76,233,337.78 | -35,983,509.85 | -26,697,769.22 | -13,874,404.89 |
| 非经常性损益(元) | 3,605,903.09 | 1,510,910.43 | 7,553,163.18 | 2,224,971.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -79,839,240.87 | -374,494,420.28 | -34,250,932.40 | -16,099,376.62 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 114,617,791.94 | 150,391,927.11 | 175,951,578.74 | 176,896,245.52 |
| 固定资产(元) | 306,274,868.53 | 318,212,024.44 | 335,997,921.41 | 355,036,418.60 |
| 资产总计(元) | 483,395,357.31 | 534,063,615.92 | 575,393,924.19 | 591,348,527.51 |
| 流动负债(元) | 81,451,964.04 | 90,837,828.80 | 65,148,107.14 | 67,225,559.43 |
| 非流动负债(元) | 5,391,431.69 | 6,423,997.61 | 7,460,517.69 | 8,514,304.39 |
| 负债合计(元) | 86,843,395.73 | 97,261,826.41 | 72,608,624.83 | 75,739,863.82 |
| 股东权益(元) | 396,551,961.58 | 436,801,789.51 | 502,785,299.36 | 515,608,663.69 |
| 归属母公司股东的权益(元) | 396,551,961.58 | 436,801,789.51 | 502,785,299.36 | 515,608,663.69 |
| 资本公积(元) | 55,047,873.27 | 55,047,873.27 | 55,047,873.27 | 55,047,873.27 |
| 盈余公积(元) | 39,325,239.03 | 39,325,239.03 | 39,325,239.03 | 39,325,239.03 |
| 未分配利润(元) | 227,178,849.28 | 267,428,677.21 | 333,412,187.06 | 346,235,551.39 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 326,503,629.13 | 173,146,968.55 | 435,083,697.07 | 207,929,899.74 |
| 经营活动产生的现金净流量(元) | -6,312,579.77 | -7,623,144.63 | 28,191,061.26 | -6,844,874.59 |
| 购建固定无形长期资产支付的现金(元) | 1,122,138.61 | 221,400.00 | 3,869,449.14 | 2,027,239.19 |
| 投资活动产生的现金净流量(元) | -1,114,178.61 | -216,140.00 | -3,304,449.14 | -1,542,239.19 |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -986,500.00 | -346,000.00 | -36,337,249.98 | -5,553,249.99 |
| 现金及现金等价物净增加(元) | -8,413,258.38 | -8,185,284.63 | -11,450,637.92 | -13,940,363.77 |
| 期末现金及现金等价物余额(元) | 28,215,652.50 | 28,443,626.25 | 36,628,910.88 | 34,139,185.03 |
| 折旧与摊销(元) | 31,430,788.87 | 15,926,287.93 | 31,981,667.03 | 15,787,731.15 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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