| 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) | -2.12 | -1.80 | -1.76 | -0.89 |
| 每股收益 - 稀释(元) | -2.12 | -1.80 | -1.76 | -0.89 |
| 每股收益 - 期末股本摊薄(元) | -2.00 | -1.80 | -1.68 | - |
| 每股净资产BPS(元) | 17.59 | 11.18 | 12.98 | - |
| 每股经营活动产生的现金流量净额(元) | -4.87 | -3.60 | -4.77 | - |
| 每股营业收入(元) | 9.41 | 4.16 | 11.10 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -11.35 | -16.06 | -12.91 | - |
| 净资产收益率 - 加权(%) | -14.86 | -14.86 | -16.09 | - |
| 净资产收益率 - 平均(%) | -13.56 | -14.86 | -15.61 | - |
| 净资产收益率 - 扣除(%) | -15.11 | -17.24 | -19.60 | - |
| 总资产净利率 - 平均(%) | -8.28 | -8.57 | -9.67 | - |
| 总资产报酬率ROA(%) | -10.73 | -11.16 | -14.62 | - |
| 投入资本回报率ROIC(%) | -9.97 | -11.01 | -13.99 | -18.43 |
| 销售毛利率(%) | 24.43 | 22.33 | 33.27 | 30.05 |
| 销售净利率(%) | -21.20 | -43.22 | -15.10 | -21.84 |
| 资产负债率(%) | 39.96 | 47.34 | 37.26 | - |
| 资产周转率(倍) | 0.39 | 0.20 | 0.64 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.30 | 53.55 | 78.10 | 87.66 |
| 营业利润同比增长率(%) | -15.33 | -104.26 | -34.86 | - |
| 营业收入同比增长率(%) | -7.14 | 8.52 | 80.95 | - |
| 利润总额同比增长率(%) | -15.74 | -104.50 | -34.69 | - |
| 归属母公司股东的净利润同比增长率(%) | -30.37 | -114.73 | -30.87 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.25 | -70.27 | -22.42 | - |
| 总资产同比增长率(%) | 54.95 | - | 48.02 | - |
| 总负债同比增长率(%) | 66.20 | - | 40.38 | - |
| 净资产同比增长率(%) | 48.27 | - | 52.96 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 103,028,442.69 | 41,554,636.80 | 110,949,906.03 | 38,292,292.93 |
| 营业总成本(元) | 134,930,812.92 | 66,126,234.49 | 138,921,379.41 | 52,154,882.07 |
| 营业收入(元) | 103,028,442.69 | 41,554,636.80 | 110,949,906.03 | 38,292,292.93 |
| 营业利润(元) | -29,600,796.43 | -24,030,061.56 | -25,666,943.46 | -11,764,516.03 |
| 利润总额(元) | -29,697,320.09 | -24,025,319.22 | -25,659,724.17 | -11,748,316.79 |
| 净利润(元) | -21,844,812.51 | -17,960,059.14 | -16,756,392.76 | -8,364,202.04 |
| 归属母公司股东的净利润(元) | -21,844,812.51 | -17,960,059.14 | -16,756,392.76 | -8,364,202.04 |
| 非经常性损益(元) | 7,228,503.98 | 1,319,115.37 | 8,691,227.55 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,073,316.49 | -19,279,174.51 | -25,447,620.31 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 235,187,826.03 | 157,128,338.66 | 157,386,174.10 | - |
| 固定资产(元) | 9,150,025.76 | 14,083,200.41 | 13,979,095.96 | - |
| 长期股权投资(元) | 13,403,963.54 | - | - | - |
| 资产总计(元) | 320,584,508.35 | 212,396,342.79 | 206,893,770.96 | - |
| 流动负债(元) | 127,129,454.16 | 99,746,234.00 | 75,789,680.66 | - |
| 非流动负债(元) | 991,508.08 | 803,656.11 | 1,297,578.48 | - |
| 负债合计(元) | 128,120,962.24 | 100,549,890.11 | 77,087,259.14 | - |
| 股东权益(元) | 192,463,546.11 | 111,846,452.68 | 129,806,511.82 | - |
| 归属母公司股东的权益(元) | 192,463,546.11 | 111,846,452.68 | 129,806,511.82 | - |
| 资本公积(元) | 227,672,915.27 | 144,115,512.47 | 144,115,512.47 | - |
| 未分配利润(元) | -46,153,813.16 | -42,269,059.79 | -24,309,000.65 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 60,069,153.76 | 22,250,955.03 | 86,649,681.70 | 33,567,926.00 |
| 经营活动产生的现金净流量(元) | -53,299,697.84 | -36,005,572.83 | -47,676,434.47 | -30,808,705.92 |
| 购建固定无形长期资产支付的现金(元) | 27,423,770.17 | 3,031,237.26 | 15,788,905.62 | 9,252,280.19 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -36,832,345.89 | -3,013,528.12 | -17,193,376.19 | -9,230,131.25 |
| 吸收投资收到的现金(元) | 84,501,846.80 | - | 61,700,000.00 | 61,700,000.00 |
| 取得借款收到的现金(元) | 82,900,000.00 | 46,900,000.00 | 18,200,000.00 | 12,200,000.00 |
| 筹资活动产生的现金净流量(元) | 140,122,350.51 | 42,030,207.44 | 69,506,295.47 | 68,851,040.21 |
| 现金及现金等价物净增加(元) | 50,009,113.30 | 3,014,424.07 | 4,571,746.19 | 28,804,771.96 |
| 期末现金及现金等价物余额(元) | 63,276,846.77 | 16,282,157.54 | 13,267,733.47 | 37,500,759.24 |
| 折旧与摊销(元) | 6,337,060.38 | 3,157,734.73 | 5,060,398.57 | 2,023,507.67 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-04 | 2023-08-30 |
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