| 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) | -0.75 | -1.87 | 0.26 | 3.45 | 0.24 |
| 每股收益 - 稀释(元) | -0.75 | -1.87 | 0.26 | 3.45 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.75 | -1.87 | 0.26 | 3.45 | - |
| 每股净资产BPS(元) | 1.71 | 14.99 | 14.11 | 15.90 | - |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.20 | 1.21 | 3.27 | - |
| 每股营业收入(元) | 0.38 | 1.67 | 6.69 | 6.68 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -43.66 | -12.51 | 1.86 | 21.71 | - |
| 净资产收益率 - 加权(%) | -42.95 | -12.88 | 1.90 | 23.44 | - |
| 净资产收益率 - 平均(%) | -42.95 | -12.88 | 1.90 | 23.44 | - |
| 净资产收益率 - 扣除(%) | -55.17 | -23.39 | -6.81 | 15.09 | - |
| 总资产净利率 - 平均(%) | -29.87 | -9.00 | 1.15 | 14.38 | - |
| 总资产报酬率ROA(%) | -30.16 | -9.08 | 0.93 | 14.29 | - |
| 投入资本回报率ROIC(%) | -35.17 | -10.34 | 1.13 | 16.82 | 2.09 |
| 销售毛利率(%) | 72.70 | 57.81 | 97.26 | 98.08 | 93.55 |
| 销售净利率(%) | -198.42 | -112.05 | 3.91 | 51.69 | 15.99 |
| 资产负债率(%) | 28.43 | 27.94 | 32.30 | 32.23 | - |
| 资产周转率(倍) | 0.15 | 0.08 | 0.29 | 0.28 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.24 | 60.50 | 94.84 | 87.69 | 24.60 |
| 营业利润同比增长率(%) | -2,963.76 | -995.19 | 102.44 | - | - |
| 营业收入同比增长率(%) | -55.06 | 14.38 | 529.59 | - | - |
| 利润总额同比增长率(%) | -2,440.56 | -901.47 | 102.98 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -2,366.28 | -896.27 | 103.08 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -684.49 | -443.20 | 89.51 | - | - |
| 总资产同比增长率(%) | -8.46 | - | -15.07 | - | - |
| 总负债同比增长率(%) | -19.44 | - | -38.75 | - | - |
| 净资产同比增长率(%) | -3.21 | - | 4.15 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,052,855.10 | 16,726,563.83 | 66,867,880.76 | 66,750,586.26 | 14,623,693.95 |
| 营业总成本(元) | 115,893,805.52 | 62,329,037.60 | 67,068,438.09 | 39,809,608.89 | 17,937,218.33 |
| 营业收入(元) | 30,052,855.10 | 16,726,563.83 | 66,867,880.76 | 66,750,586.26 | 14,623,693.95 |
| 营业利润(元) | -59,787,992.30 | -18,742,091.90 | 2,087,743.52 | 34,208,695.28 | 2,093,646.92 |
| 利润总额(元) | -59,630,761.38 | -18,741,291.90 | 2,547,715.71 | 34,453,400.19 | 2,338,351.83 |
| 净利润(元) | -59,630,761.38 | -18,741,291.90 | 2,614,215.71 | 34,503,275.19 | 2,338,351.83 |
| 归属母公司股东的净利润(元) | -59,629,141.49 | -18,739,764.23 | 2,631,140.56 | 34,519,709.36 | 2,353,431.08 |
| 非经常性损益(元) | 15,716,100.41 | 16,311,861.91 | 12,235,544.19 | 10,532,725.54 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,345,241.90 | -35,051,626.14 | -9,604,403.63 | 23,986,983.82 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 168,421,631.35 | 184,209,011.38 | 182,185,556.72 | 212,106,739.40 | - |
| 固定资产(元) | 13,597,603.09 | 12,691,436.82 | 14,253,895.66 | 15,396,180.91 | - |
| 长期股权投资(元) | 2,656,868.90 | 2,680,530.37 | 2,903,900.59 | 2,910,776.93 | - |
| 资产总计(元) | 190,809,777.48 | 207,956,580.05 | 208,437,587.50 | 234,606,938.13 | - |
| 流动负债(元) | 28,165,645.99 | 41,358,967.08 | 64,664,960.71 | 72,283,635.08 | - |
| 非流动负债(元) | 26,073,271.17 | 16,740,000.00 | 2,663,690.89 | 3,323,974.84 | - |
| 负债合计(元) | 54,238,917.16 | 58,098,967.08 | 67,328,651.60 | 75,607,609.92 | - |
| 股东权益(元) | 136,570,860.32 | 149,857,612.97 | 141,108,935.90 | 158,999,328.21 | - |
| 归属母公司股东的权益(元) | 136,566,467.60 | 149,853,128.03 | 141,102,923.29 | 158,992,824.92 | - |
| 资本公积(元) | 126,750,729.09 | 169,148,012.26 | 141,658,043.29 | 127,659,376.12 | - |
| 未分配利润(元) | -70,184,261.49 | -29,294,884.23 | -10,555,120.00 | 21,333,448.80 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,814,173.96 | 10,120,158.99 | 63,415,150.86 | 58,535,476.09 | 3,597,508.83 |
| 经营活动产生的现金净流量(元) | -1,599,116.11 | 1,984,238.69 | 12,095,885.27 | 32,710,337.98 | -11,860,297.71 |
| 购建固定无形长期资产支付的现金(元) | 2,402,952.71 | 2,117,411.00 | 10,365,633.14 | 4,494,779.89 | 3,299,222.72 |
| 投资支付的现金(元) | 268,000,000.00 | 203,000,000.00 | 50,000,000.00 | 35,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | 13,682,525.79 | -21,932,853.68 | 79,940,821.17 | 19,995,695.92 | 34,947,259.99 |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 23,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -24,661,872.00 | -10,196,468.12 | -30,997,692.10 | -26,781,903.55 | -8,868,296.43 |
| 现金及现金等价物净增加(元) | -12,553,309.28 | -28,299,086.90 | 61,069,705.69 | 25,968,219.39 | 14,519,554.46 |
| 期末现金及现金等价物余额(元) | 86,533,358.81 | 70,861,435.19 | 99,086,668.09 | 63,985,181.79 | 52,536,516.86 |
| 折旧与摊销(元) | 7,085,610.07 | 3,535,032.87 | 8,890,995.35 | 6,875,597.60 | 3,718,090.40 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-07-14 | 2023-03-31 | 2023-08-28 |
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