| 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) | -0.04 | -0.13 | 0.02 | 1.64 | -0.07 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | -0.04 | -0.13 | 0.02 | 1.64 | -0.07 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.13 | 0.02 | 1.68 | -0.07 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 2.44 | 2.48 | 2.63 | 2.61 | 1.03 | 1.06 | 1.03 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -1.30 | -1.20 | -0.33 | 0.05 | 0.01 | -0.02 |
| 每股营业收入(元) | 0.05 | 0.24 | 0.12 | 0.21 | 0.18 | 0.15 | 0.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.64 | -5.20 | 0.72 | 64.55 | -7.18 | -4.14 | -2.28 |
| 净资产收益率 - 加权(%) | -1.63 | -5.07 | 0.72 | 90.59 | -6.93 | -4.05 | -2.26 |
| 净资产收益率 - 平均(%) | -1.63 | -5.07 | 0.72 | 90.59 | -6.93 | -4.05 | -2.26 |
| 净资产收益率 - 扣除(%) | -1.64 | -5.14 | 0.70 | -0.84 | -7.18 | -4.14 | -2.02 |
| 总资产净利率 - 平均(%) | -1.41 | -3.83 | 0.46 | 27.55 | -1.16 | -0.71 | -0.40 |
| 总资产报酬率ROA(%) | -1.92 | -6.49 | -0.77 | 36.49 | -1.16 | -0.50 | -0.30 |
| 投入资本回报率ROIC(%) | -2.35 | -9.17 | -1.04 | 57.10 | -2.58 | -1.11 | -0.61 |
| 销售毛利率(%) | 4.98 | 0.41 | -0.62 | -2.70 | -3.69 | -0.87 | -1.11 |
| 销售净利率(%) | -88.77 | -56.61 | 14.05 | 771.74 | -54.47 | -39.91 | -28.15 |
| 资产负债率(%) | 20.76 | 16.82 | 15.69 | 34.61 | 63.01 | 61.89 | 59.61 |
| 资产周转率(倍) | 0.02 | 0.07 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.24 | 114.36 | 112.61 | 107.66 | 74.70 | 99.92 | 111.40 |
| 营业利润同比增长率(%) | -379.53 | -106.18 | 126.16 | 2,470.87 | 1.70 | 1.99 | -17.41 |
| 营业收入同比增长率(%) | -59.18 | 9.70 | -19.73 | -48.08 | 352.27 | 827.31 | 11,930.60 |
| 利润总额同比增长率(%) | -359.24 | -106.30 | 128.24 | 2,101.19 | 21.49 | 23.61 | -29.10 |
| 归属母公司股东的净利润同比增长率(%) | -310.78 | -107.66 | 143.05 | 2,274.13 | 25.86 | 29.54 | -36.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -318.59 | -483.43 | 141.45 | 64.17 | 1.78 | 3.63 | -21.38 |
| 总资产同比增长率(%) | -2.42 | -25.41 | -63.08 | -50.32 | 6.76 | 9.26 | 8.84 |
| 总负债同比增长率(%) | 29.09 | -63.75 | -90.64 | -70.98 | 13.85 | 19.01 | 19.54 |
| 净资产同比增长率(%) | -7.15 | -4.95 | 146.77 | 135.25 | -8.12 | -8.23 | -9.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 15,361,664.28 | 75,720,587.19 | 37,631,309.76 | 69,022,662.34 | 56,881,002.95 | 46,881,395.66 | 36,489,612.59 |
| 营业总成本(元) | 25,418,123.45 | 74,992,354.79 | 34,605,726.61 | 167,261,768.02 | 87,963,939.47 | 65,534,158.18 | 45,867,069.03 |
| 营业收入(元) | 15,361,664.28 | 75,720,587.19 | 37,631,309.76 | 69,022,662.34 | 56,881,002.95 | 46,881,395.66 | 36,489,612.59 |
| 营业利润(元) | -13,732,961.46 | -39,187,308.34 | 4,912,920.34 | 634,373,694.98 | -31,009,292.63 | -18,776,850.44 | -9,343,289.81 |
| 利润总额(元) | -13,732,960.68 | -40,443,345.75 | 5,297,426.62 | 641,785,954.37 | -30,987,629.25 | -18,755,687.06 | -10,273,373.15 |
| 净利润(元) | -13,636,834.75 | -42,865,034.77 | 5,286,777.43 | 532,678,880.88 | -30,984,246.26 | -18,709,637.09 | -10,273,373.15 |
| 归属母公司股东的净利润(元) | -12,856,240.36 | -41,457,192.11 | 6,099,283.26 | 541,499,573.95 | -23,889,790.98 | -14,168,851.03 | -7,953,756.01 |
| 非经常性损益(元) | 0.58 | -463,993.93 | 217,713.84 | 548,525,831.77 | -11,703.28 | 21,163.38 | -895,916.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,856,240.94 | -40,993,198.18 | 5,881,569.46 | -7,026,257.82 | -23,878,087.70 | -14,190,014.41 | -7,057,839.30 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 728,965,433.80 | 847,379,913.73 | 885,573,719.49 | 1,270,252,688.87 | 71,950,463.47 | 112,673,177.79 | 89,242,434.26 |
| 固定资产(元) | 96,624,905.09 | 99,738,474.99 | 102,842,375.09 | 8,180,106.73 | 29,622,121.62 | 30,465,330.83 | 30,301,169.23 |
| 长期股权投资(元) | 8,927,524.63 | 8,974,062.77 | 11,435,509.01 | 2,435,509.01 | - | - | - |
| 资产总计(元) | 977,441,761.25 | 957,312,227.27 | 1,001,658,473.42 | 1,283,421,278.92 | 2,761,713,703.01 | 2,713,232,034.07 | 2,580,808,939.00 |
| 流动负债(元) | 202,802,875.99 | 159,599,178.69 | 156,894,336.56 | 443,459,188.08 | 1,658,426,741.04 | 1,595,911,307.33 | 1,454,565,173.17 |
| 非流动负债(元) | 69,378.42 | 1,427,225.78 | 261,265.76 | 745,997.17 | 81,693,222.92 | 83,427,914.62 | 83,914,689.77 |
| 负债合计(元) | 202,872,254.41 | 161,026,404.47 | 157,155,602.32 | 444,205,185.25 | 1,740,119,963.96 | 1,679,339,221.95 | 1,538,479,862.94 |
| 股东权益(元) | 774,569,506.84 | 796,285,822.80 | 844,502,871.10 | 839,216,093.67 | 1,021,593,739.05 | 1,033,892,812.12 | 1,042,329,076.06 |
| 归属母公司股东的权益(元) | 784,550,080.80 | 797,404,481.40 | 845,008,413.23 | 838,909,129.97 | 332,711,206.45 | 342,432,146.40 | 348,647,241.42 |
| 资本公积(元) | 483,013,078.10 | 483,013,078.10 | 483,013,078.10 | 483,013,078.10 | 510,191,662.04 | 510,191,662.04 | 557,711,662.04 |
| 盈余公积(元) | 7,289,386.63 | 7,289,386.63 | 7,289,386.63 | 7,289,386.63 | - | - | - |
| 未分配利润(元) | -27,574,405.93 | -14,720,005.33 | 32,883,926.50 | 26,784,643.24 | -499,302,477.59 | -489,581,537.64 | -483,366,442.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 17,855,857.46 | 86,593,585.64 | 42,376,016.70 | 74,310,665.73 | 42,488,514.47 | 46,844,737.04 | 40,647,856.61 |
| 经营活动产生的现金净流量(元) | -63,638,541.12 | -417,433,318.14 | -384,611,009.64 | -106,683,126.67 | 15,987,961.17 | 2,347,454.08 | -8,110,216.37 |
| 购建固定无形长期资产支付的现金(元) | 214,895.00 | 1,855,879.22 | 1,051,271.00 | 378,767,852.46 | 375,985,550.10 | 264,866,428.47 | - |
| 投资支付的现金(元) | - | 39,300,010.00 | 9,000,000.00 | 43,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -23,657,515.35 | -11,744,165.36 | -7,758,376.38 | 323,829,279.28 | -375,985,550.10 | -264,866,428.47 | - |
| 吸收投资收到的现金(元) | 2,400,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 435,000,000.00 | 390,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,400,000.00 | - | - | 327,933,333.33 | 327,933,333.33 | 282,933,333.33 | - |
| 现金及现金等价物净增加(元) | -84,896,056.47 | -429,177,483.50 | -392,369,386.02 | 545,079,485.94 | -32,064,255.60 | 20,414,358.94 | -8,110,216.37 |
| 期末现金及现金等价物余额(元) | 44,146,961.87 | 129,043,018.34 | 165,851,115.82 | 558,220,501.84 | 23,078,812.23 | 69,135,972.73 | 5,030,799.53 |
| 折旧与摊销(元) | 3,889,168.96 | - | 3,090,326.59 | 15,789,032.64 | - | 7,094,034.26 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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