| 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) | -0.16 | -0.09 | -0.07 | -0.14 | -0.07 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | -0.16 | -0.09 | -0.07 | -0.14 | -0.07 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.09 | -0.07 | -0.14 | -0.07 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 0.46 | 0.62 | 0.66 | 0.72 | 0.79 | 0.81 | 0.83 |
| 每股经营活动产生的现金流量净额(元) | - | 0.03 | 0.09 | 0.20 | -0.10 | -0.17 | -0.24 |
| 每股营业收入(元) | 0.14 | 0.34 | 0.17 | 0.74 | 0.43 | 0.33 | 0.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -34.44 | -15.18 | -10.29 | -19.64 | -9.30 | -6.10 | -3.51 |
| 净资产收益率 - 加权(%) | -29.38 | -13.97 | -9.78 | -17.93 | -8.89 | -5.92 | -3.45 |
| 净资产收益率 - 平均(%) | -29.38 | -13.97 | -9.78 | -17.93 | -8.89 | -5.92 | -3.45 |
| 净资产收益率 - 扣除(%) | -34.34 | -26.91 | -10.24 | -19.99 | -9.36 | -6.15 | -3.51 |
| 总资产净利率 - 平均(%) | -14.76 | -6.01 | -3.86 | -9.71 | -3.36 | -2.26 | -1.32 |
| 总资产报酬率ROA(%) | -14.22 | -5.34 | -3.84 | -11.18 | -2.96 | -2.00 | -1.18 |
| 投入资本回报率ROIC(%) | -18.44 | -7.66 | -5.23 | -12.38 | -4.35 | -2.93 | -1.72 |
| 销售毛利率(%) | 29.22 | 13.62 | 11.83 | 3.77 | 4.86 | 8.33 | 7.86 |
| 销售净利率(%) | -138.75 | -26.84 | -37.30 | -23.24 | -14.60 | -12.79 | -10.47 |
| 资产负债率(%) | 30.03 | 26.95 | 29.90 | 25.28 | 28.48 | 26.72 | 27.40 |
| 资产周转率(倍) | 0.11 | 0.22 | 0.10 | 0.42 | 0.23 | 0.18 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.55 | 118.40 | 159.38 | 113.67 | 122.91 | 89.24 | 57.17 |
| 营业利润同比增长率(%) | -205.26 | 63.33 | -61.12 | -75.61 | -32.14 | -2.82 | 16.01 |
| 营业收入同比增长率(%) | -19.25 | -53.31 | -47.66 | -21.10 | -26.94 | 419.32 | 1,071.55 |
| 利润总额同比增长率(%) | -203.45 | 58.52 | -66.39 | -69.10 | -16.78 | 11.78 | 15.41 |
| 归属母公司股东的净利润同比增长率(%) | -134.13 | 34.13 | -36.35 | -28.45 | -47.51 | -18.28 | -10.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -134.43 | -14.73 | -34.57 | -22.57 | -25.32 | 1.71 | -9.42 |
| 总资产同比增长率(%) | -28.18 | -14.53 | -10.34 | -11.30 | -12.08 | -15.77 | 61.89 |
| 总负债同比增长率(%) | -27.85 | -8.89 | 0.33 | 0.11 | -14.04 | -42.90 | 162.63 |
| 净资产同比增长率(%) | -30.07 | -14.76 | -19.16 | -16.02 | -14.40 | -12.56 | -11.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 25,764,708.82 | 63,592,057.52 | 31,908,098.08 | 136,202,250.55 | 79,824,604.91 | 60,958,007.82 | 44,506,268.33 |
| 营业总成本(元) | 32,331,052.87 | 86,539,497.93 | 44,452,538.31 | 157,044,612.33 | 94,011,400.14 | 67,883,053.08 | 47,354,805.06 |
| 营业收入(元) | 25,764,708.82 | 63,592,057.52 | 31,908,098.08 | 136,202,250.55 | 79,824,604.91 | 60,958,007.82 | 44,506,268.33 |
| 营业利润(元) | -34,494,499.56 | -14,010,653.97 | -11,299,889.90 | -38,208,340.45 | -10,558,942.74 | -7,013,135.49 | -4,147,929.01 |
| 利润总额(元) | -34,611,965.47 | -15,140,910.92 | -11,406,297.34 | -36,502,036.69 | -10,398,314.91 | -6,854,994.16 | -4,144,406.50 |
| 净利润(元) | -35,749,742.13 | -17,070,192.31 | -11,901,201.20 | -31,651,086.52 | -11,652,174.61 | -7,795,943.87 | -4,658,396.70 |
| 归属母公司股东的净利润(元) | -29,156,243.57 | -17,277,023.82 | -12,452,891.52 | -26,227,644.03 | -13,523,998.42 | -9,133,172.92 | -5,390,138.76 |
| 非经常性损益(元) | -86,884.57 | 13,350,982.01 | -52,642.54 | 468,052.45 | 83,590.04 | 81,854.66 | 2,640.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,069,359.00 | -30,628,005.83 | -12,400,248.98 | -26,695,696.48 | -13,607,588.46 | -9,215,027.58 | -5,392,779.30 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 93,872,787.40 | 99,059,599.65 | 137,942,896.91 | 143,127,969.61 | 206,408,280.75 | 199,616,016.88 | 212,837,797.01 |
| 固定资产(元) | 37,030,078.93 | 60,672,343.61 | 65,676,205.39 | 70,015,026.07 | 72,439,417.58 | 74,823,155.38 | 77,537,431.45 |
| 资产总计(元) | 222,381,938.66 | 261,921,554.61 | 309,645,171.90 | 306,434,413.26 | 348,478,253.89 | 345,358,611.01 | 362,583,550.40 |
| 流动负债(元) | 49,625,451.83 | 52,643,894.38 | 74,391,087.23 | 72,614,389.78 | 94,587,076.93 | 87,264,800.78 | 94,016,650.88 |
| 非流动负债(元) | 17,160,633.17 | 17,932,064.44 | 18,180,801.76 | 4,845,539.37 | 4,660,353.56 | 5,006,756.09 | 5,347,421.79 |
| 负债合计(元) | 66,786,085.00 | 70,575,958.82 | 92,571,888.99 | 77,459,929.15 | 99,247,430.49 | 92,271,556.87 | 99,364,072.67 |
| 股东权益(元) | 155,595,853.66 | 191,345,595.79 | 217,073,282.91 | 228,974,484.11 | 249,230,823.40 | 253,087,054.14 | 263,219,477.73 |
| 归属母公司股东的权益(元) | 84,659,656.77 | 113,815,900.34 | 121,071,063.17 | 133,523,954.69 | 145,368,956.90 | 149,759,782.40 | 153,502,816.57 |
| 资本公积(元) | 20,389,296.19 | 20,389,296.19 | 22,820,326.72 | 22,820,326.72 | 22,820,326.72 | 22,820,326.72 | 22,820,326.72 |
| 盈余公积(元) | 6,885,074.86 | 6,885,074.86 | 6,885,074.86 | 6,885,074.86 | 6,885,074.86 | 6,885,074.86 | 6,885,074.86 |
| 未分配利润(元) | -127,434,321.28 | -98,278,077.71 | -93,453,945.41 | -81,001,053.89 | -69,156,051.68 | -64,765,226.18 | -61,022,192.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 30,029,193.51 | 75,292,307.19 | 50,856,466.48 | 154,817,458.90 | 98,109,963.27 | 54,399,913.00 | 25,443,769.27 |
| 经营活动产生的现金净流量(元) | -692,147.65 | 6,233,415.12 | 16,175,150.14 | 37,639,182.19 | -18,269,125.21 | -30,877,764.70 | -43,552,829.53 |
| 购建固定无形长期资产支付的现金(元) | 630,744.09 | 695,271.95 | 612,479.50 | 739,226.11 | 647,366.11 | 589,406.11 | 312,523.12 |
| 投资支付的现金(元) | - | 20,563,200.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -628,244.09 | -21,429,566.93 | -594,479.50 | -4,663,106.08 | 14,574,151.09 | 14,632,111.09 | 20,610,276.88 |
| 现金及现金等价物净增加(元) | -1,320,391.74 | -15,196,151.81 | 15,580,670.64 | 32,976,076.11 | -3,694,974.12 | -16,245,653.61 | -22,942,552.65 |
| 期末现金及现金等价物余额(元) | 51,070,498.29 | 52,390,890.03 | 83,167,712.48 | 67,587,041.84 | 30,915,991.61 | 18,365,312.12 | 11,668,413.08 |
| 折旧与摊销(元) | 7,357,054.83 | 14,375,509.06 | 7,624,600.38 | 14,331,047.89 | - | 6,769,255.77 | - |
| 公告日期 | 2024-08-26 | 2024-04-02 | 2023-08-15 | 2023-03-02 | 2022-10-27 | 2022-08-26 | 2022-04-30 |
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