| 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) | -0.02 | -0.08 | -0.05 | -0.06 | -0.03 | -0.02 | - |
| 每股收益 - 稀释(元) | -0.02 | -0.08 | -0.05 | -0.06 | - | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.08 | -0.05 | -0.06 | -0.03 | -0.02 | - |
| 每股净资产BPS(元) | 0.07 | 0.09 | 0.12 | 0.17 | 0.20 | 0.22 | 0.23 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.19 | 0.12 | -0.12 | -0.11 | - | -0.06 |
| 每股营业收入(元) | 0.22 | 0.54 | 0.31 | 0.72 | 0.49 | 0.30 | 0.15 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -22.35 | -96.37 | -40.09 | -37.62 | -15.11 | -8.07 | -2.05 |
| 净资产收益率 - 加权(%) | -20.10 | -65.04 | -33.40 | -31.67 | -13.98 | -7.72 | -2.02 |
| 净资产收益率 - 平均(%) | -20.10 | -65.04 | -33.40 | -31.67 | -14.01 | -7.74 | -2.02 |
| 净资产收益率 - 扣除(%) | -22.27 | -106.39 | -40.93 | -36.53 | -13.21 | -6.32 | 0.03 |
| 总资产净利率 - 平均(%) | -1.85 | -7.55 | -5.00 | -6.12 | -3.25 | -1.90 | -0.54 |
| 总资产报酬率ROA(%) | -0.43 | -6.61 | -3.78 | -4.74 | -2.37 | -1.34 | -0.10 |
| 投入资本回报率ROIC(%) | -0.41 | -9.81 | -6.61 | -7.07 | -3.12 | -1.70 | -0.16 |
| 销售毛利率(%) | 9.93 | -4.86 | -6.44 | 3.08 | 4.24 | 6.51 | 9.67 |
| 销售净利率(%) | -7.01 | -13.81 | -15.87 | -8.89 | -6.40 | -6.05 | -3.36 |
| 资产负债率(%) | 77.96 | 79.01 | 75.73 | 75.84 | 68.65 | 65.61 | 63.16 |
| 资产周转率(倍) | 0.26 | 0.55 | 0.31 | 0.69 | 0.51 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.68 | 133.05 | 93.95 | 123.23 | 111.38 | 118.42 | 129.60 |
| 营业利润同比增长率(%) | 65.29 | -35.41 | -262.05 | -342.28 | -2,330.03 | -48.24 | 120.55 |
| 营业收入同比增长率(%) | -28.71 | -24.30 | 4.60 | -23.41 | -19.16 | -17.18 | -30.23 |
| 利润总额同比增长率(%) | 64.81 | -20.97 | -138.64 | -366.50 | -2,183.22 | -121.14 | 44.97 |
| 归属母公司股东的净利润同比增长率(%) | 67.50 | -30.44 | -179.71 | -334.23 | -898.89 | -142.45 | 46.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 68.28 | -48.30 | -264.77 | -378.71 | -3,344.52 | -40.97 | 100.61 |
| 总资产同比增长率(%) | -11.11 | -17.69 | -1.53 | 9.48 | -4.03 | 6.47 | -7.32 |
| 总负债同比增长率(%) | -8.49 | -14.25 | 13.67 | 23.66 | -3.72 | 7.80 | -14.85 |
| 净资产同比增长率(%) | -41.69 | -49.08 | -43.69 | -27.34 | -6.59 | 5.87 | 13.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 101,560,315.54 | 249,225,476.73 | 142,453,332.79 | 329,221,491.12 | 225,563,988.17 | 136,192,961.88 | 68,588,153.04 |
| 营业总成本(元) | 106,234,226.50 | 287,551,394.10 | 167,080,710.93 | 344,053,111.49 | 233,923,081.00 | 138,394,904.71 | 68,143,710.38 |
| 营业收入(元) | 101,560,315.54 | 249,225,476.73 | 142,453,332.79 | 329,221,491.12 | 225,563,988.17 | 136,192,961.88 | 68,588,153.04 |
| 营业利润(元) | -7,808,447.12 | -37,092,265.10 | -22,497,012.88 | -27,392,447.05 | -12,292,506.63 | -6,213,822.43 | 845,370.41 |
| 利润总额(元) | -7,832,434.81 | -36,881,877.42 | -22,256,637.61 | -30,488,752.80 | -15,524,224.22 | -9,326,363.83 | -2,272,505.76 |
| 净利润(元) | -7,120,799.13 | -34,415,964.77 | -22,605,551.35 | -29,258,967.83 | -14,437,991.96 | -8,240,131.57 | -2,301,501.43 |
| 归属母公司股东的净利润(元) | -7,296,575.22 | -38,500,228.82 | -22,451,677.18 | -29,515,355.62 | -14,106,298.51 | -8,026,845.43 | -2,154,383.96 |
| 非经常性损益(元) | -25,760.39 | 4,000,671.22 | 466,880.44 | -856,852.05 | -1,769,249.29 | -1,743,887.68 | -2,184,124.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,270,814.83 | -42,500,900.04 | -22,918,557.62 | -28,658,503.57 | -12,337,049.22 | -6,282,957.75 | 29,740.29 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 190,834,739.72 | 241,000,190.57 | 232,199,950.79 | 326,665,170.66 | 256,865,856.63 | 237,076,408.17 | 227,024,227.86 |
| 固定资产(元) | 31,857,508.00 | 35,815,878.07 | 38,700,170.44 | 40,362,232.84 | 41,083,651.16 | 41,754,471.63 | 42,475,112.01 |
| 资产总计(元) | 359,653,160.75 | 411,591,623.81 | 404,590,157.08 | 500,054,568.03 | 430,955,869.75 | 410,876,884.22 | 399,732,763.95 |
| 流动负债(元) | 245,163,378.80 | 287,958,631.54 | 269,843,707.64 | 342,560,914.25 | 279,070,522.36 | 252,793,676.44 | 235,091,823.28 |
| 非流动负债(元) | 35,233,282.25 | 37,255,693.44 | 36,558,737.19 | 36,700,390.18 | 16,769,105.68 | 16,769,105.68 | 17,388,208.43 |
| 负债合计(元) | 280,396,661.05 | 325,214,324.98 | 306,402,444.83 | 379,261,304.43 | 295,839,628.04 | 269,562,782.12 | 252,480,031.71 |
| 股东权益(元) | 79,256,499.70 | 86,377,298.83 | 98,187,712.25 | 120,793,263.60 | 135,116,241.71 | 141,314,102.10 | 147,252,732.24 |
| 归属母公司股东的权益(元) | 32,652,148.69 | 39,948,723.91 | 55,997,275.55 | 78,448,952.73 | 93,360,012.08 | 99,439,465.16 | 105,311,926.63 |
| 资本公积(元) | -277,608,062.19 | -277,608,062.19 | -277,608,062.19 | -277,608,062.19 | -277,608,062.19 | -277,608,062.19 | -277,608,062.19 |
| 盈余公积(元) | 972,115.88 | 972,115.88 | 972,115.88 | 972,115.88 | 972,115.88 | 972,115.88 | 972,115.88 |
| 未分配利润(元) | -149,327,943.00 | -142,031,367.78 | -125,982,816.14 | -103,531,138.96 | -88,620,079.61 | -82,540,626.53 | -76,668,165.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 103,261,690.07 | 331,591,368.98 | 133,834,826.15 | 405,700,406.36 | 251,229,445.72 | 161,283,460.93 | 88,887,565.26 |
| 经营活动产生的现金净流量(元) | -41,605,907.75 | 88,161,710.92 | 54,695,595.54 | -56,719,781.12 | -51,115,080.78 | 694,671.52 | -25,892,215.62 |
| 购建固定无形长期资产支付的现金(元) | 523,365.57 | 3,879,569.36 | 1,795,680.04 | 2,728,203.92 | 2,364,967.73 | 1,756,968.77 | 805,781.82 |
| 投资活动产生的现金净流量(元) | -502,061.69 | 27,844,475.88 | -1,780,576.34 | 39,935,294.05 | -2,306,046.23 | -1,740,582.29 | -805,351.85 |
| 取得借款收到的现金(元) | 43,850,000.00 | 97,038,600.00 | 42,000,000.00 | 190,859,405.68 | 94,000,000.00 | 60,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 6,170,766.30 | -81,225,021.75 | -56,187,727.23 | 10,430,543.44 | 41,852,102.35 | -9,302,010.93 | 13,762,748.95 |
| 现金及现金等价物净增加(元) | -35,937,203.14 | 34,781,165.05 | -3,272,708.03 | -6,353,943.63 | -11,569,024.66 | -10,347,921.70 | -12,934,818.52 |
| 期末现金及现金等价物余额(元) | 8,697,343.87 | 44,634,547.01 | 6,580,673.93 | 9,853,381.96 | 4,638,300.93 | 5,859,403.89 | 3,272,507.07 |
| 折旧与摊销(元) | 976,178.33 | 6,722,856.79 | 1,100,416.79 | 5,551,669.05 | - | 1,380,950.75 | - |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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