| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.05 | -0.08 | -0.04 | 0.01 | - | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.08 | -0.04 | 0.01 | - | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.08 | -0.04 | 0.01 | - | -0.02 | -0.01 |
| 每股净资产BPS(元) | 0.95 | 1.00 | 1.04 | 1.07 | 1.06 | 1.03 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.03 | -0.03 | 0.09 | 0.02 | -0.02 | -0.01 |
| 每股营业收入(元) | 0.45 | 1.00 | 0.46 | 1.17 | 0.83 | 0.52 | 0.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.37 | -7.59 | -3.81 | 0.94 | 0.07 | -1.85 | -0.91 |
| 净资产收益率 - 加权(%) | -5.23 | -7.33 | -3.74 | 0.95 | 0.07 | -1.84 | -0.90 |
| 净资产收益率 - 平均(%) | -5.23 | -7.33 | -3.74 | 0.95 | 0.07 | -1.84 | -0.90 |
| 净资产收益率 - 扣除(%) | -5.38 | -8.79 | -4.11 | 0.48 | 0.09 | -1.76 | -0.64 |
| 总资产净利率 - 平均(%) | -3.92 | -5.49 | -2.75 | 0.60 | -0.11 | -1.25 | -0.67 |
| 总资产报酬率ROA(%) | -2.98 | -6.89 | -2.30 | 1.53 | 0.57 | -0.73 | -0.40 |
| 投入资本回报率ROIC(%) | -3.77 | -6.20 | -3.13 | 1.00 | 0.07 | -1.50 | -0.77 |
| 销售毛利率(%) | 25.10 | 28.14 | 30.46 | 32.36 | 31.34 | 31.14 | 27.54 |
| 销售净利率(%) | -13.98 | -8.04 | -9.17 | 0.77 | -0.20 | -3.75 | -3.85 |
| 资产负债率(%) | 42.49 | 28.92 | 31.21 | 22.73 | 30.06 | 30.22 | 25.65 |
| 资产周转率(倍) | 0.28 | 0.68 | 0.30 | 0.77 | 0.52 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.83 | 122.34 | 119.68 | 105.54 | 105.20 | 106.59 | 115.95 |
| 营业利润同比增长率(%) | -55.93 | -645.90 | -221.34 | -1.06 | -79.29 | -206.21 | -513.03 |
| 营业收入同比增长率(%) | -2.30 | -14.30 | -11.96 | -1.09 | 1.13 | 0.77 | 1.63 |
| 利润总额同比增长率(%) | -55.20 | -632.12 | -208.17 | 2.35 | -79.80 | -208.67 | -501.67 |
| 归属母公司股东的净利润同比增长率(%) | -29.84 | -856.66 | -106.00 | -45.21 | -96.54 | -340.63 | -520.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.29 | -1,823.05 | -134.12 | -65.68 | -95.87 | -353.73 | -450.01 |
| 总资产同比增长率(%) | 8.08 | 0.75 | 2.38 | -6.74 | 5.83 | 6.64 | 2.16 |
| 总负债同比增长率(%) | 47.14 | 28.17 | 5.75 | -27.02 | 27.60 | 36.53 | 16.28 |
| 净资产同比增长率(%) | -8.03 | -6.48 | 0.20 | 2.41 | 0.41 | -0.83 | -0.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 166,180,610.20 | 373,059,950.37 | 170,085,704.37 | 435,306,937.02 | 306,428,323.07 | 193,196,228.81 | 97,346,767.84 |
| 营业总成本(元) | 188,461,020.23 | 394,354,380.61 | 184,197,875.21 | 415,385,643.83 | 301,734,238.96 | 195,457,689.09 | 99,230,158.26 |
| 营业收入(元) | 166,180,610.20 | 373,059,950.37 | 170,085,704.37 | 435,306,937.02 | 306,428,323.07 | 193,196,228.81 | 97,346,767.84 |
| 营业利润(元) | -21,821,113.32 | -38,938,173.35 | -13,994,470.21 | 7,132,861.13 | 2,516,522.40 | -4,355,072.73 | -2,356,692.85 |
| 利润总额(元) | -21,813,156.47 | -39,095,055.72 | -14,054,971.78 | 7,347,041.53 | 2,411,922.50 | -4,560,774.16 | -2,439,555.99 |
| 净利润(元) | -23,233,783.94 | -30,005,909.88 | -15,593,541.43 | 3,363,201.38 | -625,521.80 | -7,247,534.13 | -3,751,636.83 |
| 归属母公司股东的净利润(元) | -18,997,798.73 | -28,286,192.94 | -14,631,754.25 | 3,738,272.18 | 293,436.49 | -7,102,730.49 | -3,493,153.12 |
| 非经常性损益(元) | 21,187.25 | 4,485,920.70 | 1,178,570.37 | 1,836,284.73 | -48,261.40 | -349,570.56 | -1,039,170.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,018,985.98 | -32,772,113.64 | -15,810,324.62 | 1,901,987.45 | 341,697.89 | -6,753,159.93 | -2,453,982.80 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 339,091,175.10 | 350,953,903.36 | 404,391,542.08 | 377,654,108.53 | 434,109,418.05 | 416,182,170.77 | 382,064,313.03 |
| 固定资产(元) | 31,262,371.01 | 29,673,001.39 | 56,616,471.08 | 24,018,882.81 | 25,526,592.53 | 26,542,612.29 | 27,414,839.86 |
| 长期股权投资(元) | 19,633,120.95 | 13,579,653.70 | 13,325,540.30 | 12,485,349.83 | 11,994,252.90 | 12,597,100.15 | 9,972,977.72 |
| 资产总计(元) | 637,029,239.69 | 548,266,970.23 | 589,408,275.11 | 544,176,118.14 | 589,653,583.21 | 575,695,822.64 | 541,893,215.28 |
| 流动负债(元) | 185,741,742.40 | 154,256,947.42 | 180,226,689.28 | 120,653,598.39 | 169,650,402.64 | 166,187,333.00 | 131,214,125.13 |
| 非流动负债(元) | 84,945,655.14 | 4,290,425.27 | 3,740,644.84 | 3,044,347.28 | 7,584,278.18 | 7,781,073.17 | 7,763,219.88 |
| 负债合计(元) | 270,687,397.54 | 158,547,372.69 | 183,967,334.12 | 123,697,945.67 | 177,234,680.82 | 173,968,406.17 | 138,977,345.01 |
| 股东权益(元) | 366,341,842.15 | 389,719,597.54 | 405,440,940.99 | 420,478,172.47 | 412,418,902.39 | 401,727,416.47 | 402,915,870.27 |
| 归属母公司股东的权益(元) | 353,585,725.12 | 372,755,482.77 | 384,478,402.81 | 398,591,876.85 | 393,820,706.84 | 383,716,085.76 | 385,176,957.96 |
| 资本公积(元) | 21,258,065.85 | 21,258,065.85 | -193,722,071.06 | 21,258,065.85 | -193,722,071.06 | -193,722,071.06 | -193,722,071.06 |
| 盈余公积(元) | 1,236,504.62 | 1,236,504.62 | 1,236,504.62 | 1,236,504.62 | 1,236,504.62 | 1,236,504.62 | 1,236,504.62 |
| 未分配利润(元) | -45,516,400.56 | -26,518,601.83 | 202,115,973.77 | 1,767,591.11 | 213,302,892.33 | 205,906,725.35 | 209,516,302.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 194,142,143.34 | 456,407,929.66 | 203,556,367.64 | 459,410,465.63 | 322,349,622.67 | 205,933,180.02 | 112,873,318.61 |
| 经营活动产生的现金净流量(元) | -8,622,441.52 | -10,252,217.80 | -12,757,839.97 | 33,256,501.64 | 8,140,826.28 | -7,644,660.54 | -4,885,206.67 |
| 购建固定无形长期资产支付的现金(元) | 6,558,500.66 | 58,628,473.19 | 30,718,225.15 | 20,704,178.70 | 796,359.01 | 730,990.37 | 554,434.57 |
| 投资支付的现金(元) | 13,000,000.00 | 5,000,000.00 | - | 18,532,000.00 | 18,532,000.00 | 18,532,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,945,073.26 | -36,278,064.22 | -30,767,816.18 | -45,618,086.06 | -26,566,383.84 | -26,501,015.20 | -22,868,002.26 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,200,000.00 | - | - |
| 取得借款收到的现金(元) | 56,347,488.90 | 101,189,329.97 | 61,047,329.97 | 24,861,964.45 | 24,632,175.90 | 23,566,775.66 | - |
| 筹资活动产生的现金净流量(元) | 2,694,688.74 | 28,340,870.59 | 35,495,043.47 | -21,954,682.53 | -7,944,403.25 | -1,348,472.01 | -3,529,281.89 |
| 现金及现金等价物净增加(元) | -17,118,268.88 | -16,981,848.72 | -7,754,026.95 | -32,345,649.01 | -25,366,161.95 | -34,872,687.54 | -31,394,133.91 |
| 期末现金及现金等价物余额(元) | 83,012,801.83 | 100,131,070.71 | 109,358,892.48 | 117,112,919.43 | 124,092,406.49 | 114,585,880.90 | 118,064,434.53 |
| 折旧与摊销(元) | 9,825,897.15 | 15,530,708.60 | 7,998,353.52 | 16,736,638.54 | - | 8,010,848.27 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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