| 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) | -0.10 | -0.45 | -0.11 | -0.72 | -0.02 | - | -0.02 |
| 每股收益 - 稀释(元) | -0.10 | -0.45 | -0.11 | -0.72 | -0.02 | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.45 | -0.11 | -0.72 | -0.02 | - | -0.02 |
| 每股净资产BPS(元) | 0.96 | 1.06 | 1.39 | 1.50 | 2.16 | 2.18 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.11 | -0.13 | -0.03 | -0.15 | -0.12 | -0.03 |
| 每股营业收入(元) | 0.14 | 0.35 | 0.14 | 0.52 | 0.42 | 0.30 | 0.15 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -9.88 | -42.32 | -8.13 | -47.85 | -1.03 | 0.12 | -0.94 |
| 净资产收益率 - 加权(%) | -9.43 | -34.95 | -7.81 | -39.49 | -1.02 | 0.12 | -0.94 |
| 净资产收益率 - 平均(%) | -9.43 | -34.94 | -7.81 | -39.05 | -1.02 | 0.12 | -0.94 |
| 净资产收益率 - 扣除(%) | -10.30 | -21.39 | -9.07 | -46.95 | -4.38 | -2.68 | -1.06 |
| 总资产净利率 - 平均(%) | -6.93 | -27.91 | -6.46 | -29.86 | -0.31 | 0.62 | -0.70 |
| 总资产报酬率ROA(%) | -6.85 | -28.49 | -6.55 | -29.80 | -0.25 | 1.10 | -0.18 |
| 投入资本回报率ROIC(%) | -9.03 | -34.58 | -7.56 | -34.10 | -0.38 | 0.68 | -0.20 |
| 销售毛利率(%) | 31.52 | 39.09 | 33.45 | 41.62 | 39.99 | 40.49 | 40.59 |
| 销售净利率(%) | -70.66 | -130.18 | -79.18 | -138.69 | -2.01 | 5.72 | -13.56 |
| 资产负债率(%) | 24.33 | 26.71 | 15.38 | 16.15 | 10.78 | 11.06 | 22.59 |
| 资产周转率(倍) | 0.10 | 0.21 | 0.08 | 0.22 | 0.15 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.36 | 130.99 | 129.93 | 118.35 | 89.72 | 69.47 | 51.01 |
| 营业利润同比增长率(%) | 18.06 | 57.16 | -477.45 | 3.79 | -123.79 | -33.31 | -888.31 |
| 营业收入同比增长率(%) | -5.23 | -31.67 | -51.75 | -13.94 | -12.74 | -3.19 | 3.46 |
| 利润总额同比增长率(%) | 17.22 | 34.49 | -473.41 | 0.60 | -120.96 | -33.89 | -893.22 |
| 归属母公司股东的净利润同比增长率(%) | 15.75 | 37.82 | -4,393.89 | 4.21 | -196.94 | -93.26 | -235.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.24 | 67.97 | -115.78 | -135.98 | -203.99 | -301.78 | -277.15 |
| 总资产同比增长率(%) | -22.67 | -19.81 | -32.91 | -38.49 | -34.84 | -35.56 | -33.35 |
| 总负债同比增长率(%) | 22.35 | 32.66 | -6.72 | -61.37 | -66.61 | -68.59 | -49.38 |
| 净资产同比增长率(%) | -30.69 | -29.69 | -36.34 | -31.08 | -27.33 | -26.90 | -27.09 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 74,553,496.27 | 194,152,437.74 | 78,668,356.65 | 284,148,068.09 | 229,741,759.34 | 163,044,135.34 | 82,241,505.22 |
| 营业总成本(元) | 139,826,093.04 | 321,083,108.48 | 158,047,964.97 | 410,822,250.93 | 294,666,238.87 | 199,569,333.75 | 96,035,217.37 |
| 营业收入(元) | 74,553,496.27 | 194,152,437.74 | 78,668,356.65 | 284,148,068.09 | 229,741,759.34 | 163,044,135.34 | 82,241,505.22 |
| 营业利润(元) | -51,419,822.63 | -162,057,651.20 | -62,753,748.18 | -378,308,308.34 | -3,801,720.91 | 16,625,632.66 | -11,317,863.31 |
| 利润总额(元) | -51,885,476.93 | -257,203,799.00 | -62,678,608.79 | -392,596,894.95 | -3,330,274.52 | 16,785,542.74 | -11,214,171.51 |
| 净利润(元) | -52,676,683.79 | -252,747,563.53 | -62,290,824.81 | -394,094,254.17 | -4,622,638.77 | 9,332,179.14 | -11,151,428.69 |
| 归属母公司股东的净利润(元) | -52,321,285.17 | -245,768,955.83 | -62,099,998.63 | -395,244,257.76 | -12,158,917.56 | 1,446,240.13 | -11,195,887.57 |
| 非经常性损益(元) | 2,230,937.52 | -121,543,261.71 | 7,164,753.64 | -7,419,121.73 | 39,774,050.01 | 33,546,669.60 | 1,350,711.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,552,222.69 | -124,225,694.12 | -69,264,752.27 | -387,825,136.03 | -51,932,967.57 | -32,100,429.47 | -12,546,598.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 238,521,466.79 | 322,034,198.84 | 381,828,700.27 | 440,172,026.52 | 812,802,484.83 | 823,333,231.64 | 947,684,508.97 |
| 固定资产(元) | 240,593,089.14 | 246,588,288.18 | 253,876,002.36 | 290,420,962.36 | 293,925,065.56 | 299,705,554.52 | 303,319,664.31 |
| 长期股权投资(元) | 109,581,264.35 | 109,128,927.71 | 104,747,092.98 | 97,754,542.66 | 62,609,547.90 | 65,310,620.11 | 106,614,003.19 |
| 资产总计(元) | 713,702,729.36 | 806,178,685.26 | 922,974,951.71 | 1,005,293,592.64 | 1,355,761,623.65 | 1,375,692,479.16 | 1,554,206,365.70 |
| 流动负债(元) | 82,288,535.04 | 121,411,097.01 | 66,167,844.35 | 84,080,880.53 | 75,675,688.77 | 74,621,834.67 | 272,615,292.25 |
| 非流动负债(元) | 91,376,032.64 | 93,905,729.81 | 75,772,011.21 | 78,226,702.45 | 70,517,354.84 | 77,540,380.07 | 78,485,740.81 |
| 负债合计(元) | 173,664,567.68 | 215,316,826.82 | 141,939,855.56 | 162,307,582.98 | 146,193,043.61 | 152,162,214.74 | 351,101,033.06 |
| 股东权益(元) | 540,038,161.68 | 590,861,858.44 | 781,035,096.15 | 842,986,009.66 | 1,209,568,580.04 | 1,223,530,264.42 | 1,203,105,332.64 |
| 归属母公司股东的权益(元) | 529,411,788.74 | 580,730,086.87 | 763,849,798.33 | 826,009,885.64 | 1,186,190,844.79 | 1,199,818,421.28 | 1,187,250,399.86 |
| 资本公积(元) | 105,190,932.98 | 105,190,932.98 | 105,088,617.22 | 105,088,617.22 | 104,960,520.32 | 104,960,520.32 | 104,960,520.32 |
| 盈余公积(元) | 146,347,167.32 | 146,347,167.32 | 146,347,167.32 | 146,376,895.29 | 144,161,295.29 | 144,161,295.29 | 144,161,295.29 |
| 未分配利润(元) | -266,826,468.84 | -214,505,183.67 | -30,836,226.47 | 31,531,323.87 | 394,676,264.07 | 408,281,421.76 | 395,639,294.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 79,297,439.87 | 254,322,298.78 | 102,216,308.85 | 336,286,977.37 | 206,121,652.95 | 113,271,795.84 | 41,954,287.44 |
| 经营活动产生的现金净流量(元) | -77,917,402.78 | -63,098,848.58 | -68,749,565.56 | -15,759,937.65 | -81,933,387.25 | -65,887,350.18 | -19,112,622.97 |
| 购建固定无形长期资产支付的现金(元) | - | 1,161,022.70 | 823,541.50 | 135,697.88 | 104,842.88 | 64,050.58 | 17,377.00 |
| 投资支付的现金(元) | - | - | - | 6,780,261.35 | 6,587,067.52 | 5,081,132.37 | - |
| 投资活动产生的现金净流量(元) | 9,058,853.17 | 30,871,645.10 | 30,148,790.81 | 49,627,681.58 | 21,558,375.46 | 15,008,331.79 | 412,546.03 |
| 吸收投资收到的现金(元) | 850,000.00 | 400,000.00 | 400,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 9,600,000.00 | 9,600,000.00 | 79,213,286.14 | 69,213,286.14 | 69,213,286.14 | - |
| 筹资活动产生的现金净流量(元) | 540,810.00 | 9,446,179.80 | 9,746,619.14 | -252,408,185.43 | -222,442,491.57 | -222,442,491.57 | -73,897,576.25 |
| 现金及现金等价物净增加(元) | -68,271,128.69 | -22,895,042.84 | -28,901,934.28 | -217,942,048.89 | -282,391,686.70 | -272,968,268.85 | -92,675,525.17 |
| 期末现金及现金等价物余额(元) | 38,510,733.00 | 106,781,861.69 | 100,774,970.25 | 129,527,661.62 | 65,078,023.81 | 74,501,441.66 | 254,794,185.34 |
| 折旧与摊销(元) | 11,802,856.46 | 28,685,603.63 | 27,444,841.91 | 31,219,983.81 | - | 17,750,857.26 | - |
| 公告日期 | 2024-08-21 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
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