| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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) | -0.09 | -0.35 | -0.12 | -0.05 | -0.12 | -0.14 | -0.12 | -0.03 |
| 每股收益 - 稀释(元) | -0.09 | -0.35 | -0.12 | -0.05 | -0.12 | -0.14 | -0.12 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.35 | -0.12 | -0.05 | -0.12 | -0.14 | -0.12 | -0.03 |
| 每股净资产BPS(元) | 1.72 | 1.81 | 2.03 | 2.07 | 2.12 | 2.14 | 2.15 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.20 | -0.24 | -0.16 | -0.15 | -0.52 | -0.36 | -0.25 |
| 每股营业收入(元) | 0.11 | 0.71 | 0.43 | 0.25 | 1.78 | 0.85 | 0.30 | 0.22 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -5.15 | -19.52 | -5.89 | -2.25 | -5.48 | -6.48 | -5.37 | -1.52 |
| 净资产收益率 - 加权(%) | -5.02 | -17.98 | -5.72 | -2.22 | -5.34 | -6.28 | -5.23 | -1.51 |
| 净资产收益率 - 平均(%) | -5.02 | -17.88 | -5.72 | -2.22 | -5.28 | -6.28 | -5.23 | -1.51 |
| 净资产收益率 - 扣除(%) | -5.13 | -18.90 | -6.33 | -2.60 | -5.77 | -6.82 | -5.37 | -1.53 |
| 总资产净利率 - 平均(%) | -3.17 | -11.32 | -3.62 | -1.41 | -3.25 | -3.82 | -3.22 | -0.92 |
| 总资产报酬率ROA(%) | -3.26 | -12.50 | -3.95 | -1.58 | -4.13 | -4.41 | -3.55 | -1.04 |
| 投入资本回报率ROIC(%) | -5.33 | -18.73 | -5.98 | -2.34 | -5.74 | -6.64 | -5.49 | -1.64 |
| 销售毛利率(%) | 24.33 | 11.64 | 16.71 | 13.33 | 17.47 | 14.97 | 17.91 | 18.33 |
| 销售净利率(%) | -81.80 | -49.00 | -27.48 | -18.49 | -6.52 | -16.38 | -38.17 | -15.26 |
| 资产负债率(%) | 37.75 | 36.08 | 36.18 | 36.33 | 37.27 | 38.79 | 37.01 | 37.86 |
| 资产周转率(倍) | 0.04 | 0.23 | 0.13 | 0.08 | 0.50 | 0.23 | 0.08 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 262.64 | 121.70 | 107.56 | 72.02 | 94.15 | 79.66 | 155.21 | 115.88 |
| 营业利润同比增长率(%) | 31.45 | -216.27 | -1.17 | -42.00 | -322.42 | -2,822.07 | -567.67 | -561.53 |
| 营业收入同比增长率(%) | -75.01 | -59.95 | 40.79 | 12.72 | -18.46 | -40.74 | -73.63 | -53.88 |
| 利润总额同比增长率(%) | 31.10 | -168.32 | -0.83 | -40.50 | -361.60 | -2,854.90 | -567.94 | -565.38 |
| 归属母公司股东的净利润同比增长率(%) | 25.62 | -200.81 | -1.38 | -36.54 | -294.49 | -1,477.77 | -415.07 | -404.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.96 | -176.63 | -8.88 | -56.76 | -595.05 | -8,233.35 | -467.88 | -414.73 |
| 总资产同比增长率(%) | -12.74 | -17.06 | -8.80 | -10.01 | -10.61 | -5.76 | -8.44 | 0.25 |
| 总负债同比增长率(%) | -8.96 | -19.71 | -10.87 | -13.66 | -15.92 | -5.23 | -12.70 | 1.60 |
| 净资产同比增长率(%) | -14.89 | -15.49 | -7.59 | -7.80 | -5.20 | -6.09 | -5.74 | -0.55 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 18,231,961.83 | 121,389,221.56 | 72,961,841.17 | 42,874,723.12 | 303,090,423.78 | 144,294,832.50 | 51,823,754.45 | 38,036,808.36 |
| 营业总成本(元) | 35,888,595.53 | 163,329,360.19 | 89,608,168.43 | 49,063,344.60 | 305,193,435.82 | 158,133,608.14 | 65,873,041.77 | 42,429,728.42 |
| 营业收入(元) | 18,231,961.83 | 121,389,221.56 | 72,961,841.17 | 42,874,723.12 | 303,090,423.78 | 144,294,832.50 | 51,823,754.45 | 38,036,808.36 |
| 营业利润(元) | -14,377,737.05 | -62,885,746.58 | -20,975,022.77 | -8,522,543.87 | -19,883,450.43 | -25,889,869.06 | -20,733,230.03 | -6,001,661.81 |
| 利润总额(元) | -14,437,709.29 | -62,878,009.83 | -20,955,057.07 | -8,502,543.87 | -23,433,594.21 | -25,939,865.41 | -20,783,228.36 | -6,051,660.53 |
| 净利润(元) | -14,913,768.58 | -59,476,813.04 | -20,051,335.56 | -7,926,819.03 | -19,771,989.84 | -23,633,936.94 | -19,778,975.17 | -5,805,641.56 |
| 归属母公司股东的净利润(元) | -14,913,768.58 | -59,476,813.04 | -20,051,335.56 | -7,926,819.03 | -19,771,989.84 | -23,633,936.94 | -19,778,975.17 | -5,805,641.56 |
| 非经常性损益(元) | -40,406.65 | -1,902,596.40 | 1,491,131.86 | 1,242,189.34 | 1,040,978.29 | 1,238,172.77 | 5,671.09 | 43,341.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,873,361.93 | -57,574,216.64 | -21,542,467.42 | -9,169,008.37 | -20,812,968.13 | -24,872,109.71 | -19,784,646.26 | -5,848,983.25 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 309,657,763.23 | 316,614,250.76 | 384,452,260.23 | 405,780,408.96 | 431,308,663.37 | 459,412,663.52 | 450,106,181.81 | 488,109,554.17 |
| 固定资产(元) | 43,114,007.71 | 43,918,165.94 | 44,471,099.61 | 45,027,528.08 | 45,453,915.14 | 45,372,922.00 | 45,736,739.99 | 46,167,432.40 |
| 资产总计(元) | 465,424,118.95 | 476,594,255.42 | 533,398,639.87 | 553,725,633.68 | 574,639,635.09 | 595,582,812.94 | 584,882,300.66 | 615,352,022.52 |
| 流动负债(元) | 168,079,013.48 | 164,018,719.41 | 182,975,842.72 | 191,475,179.16 | 204,023,010.58 | 225,714,891.97 | 209,967,645.13 | 226,935,154.86 |
| 非流动负债(元) | 7,596,666.98 | 7,913,328.94 | 9,982,196.29 | 9,685,337.13 | 10,124,688.09 | 5,324,787.97 | 6,516,560.76 | 6,045,439.28 |
| 负债合计(元) | 175,675,680.46 | 171,932,048.35 | 192,958,039.01 | 201,160,516.29 | 214,147,698.67 | 231,039,679.94 | 216,484,205.89 | 232,980,594.14 |
| 股东权益(元) | 289,748,438.49 | 304,662,207.07 | 340,440,600.86 | 352,565,117.39 | 360,491,936.42 | 364,543,133.00 | 368,398,094.77 | 382,371,428.38 |
| 归属母公司股东的权益(元) | 289,748,438.49 | 304,662,207.07 | 340,440,600.86 | 352,565,117.39 | 360,491,936.42 | 364,543,133.00 | 368,398,094.77 | 382,371,428.38 |
| 资本公积(元) | 201,999,393.86 | 201,999,393.86 | 198,352,310.17 | 198,352,310.17 | 198,352,310.17 | 198,652,691.27 | 203,545,207.62 | 203,545,207.62 |
| 盈余公积(元) | 13,093,736.35 | 13,093,736.35 | 13,093,736.35 | 13,093,736.35 | 13,093,736.35 | 13,740,099.42 | 13,740,099.42 | 13,740,099.42 |
| 未分配利润(元) | -85,305,988.17 | -70,392,219.59 | -30,966,742.11 | -18,842,225.58 | -10,915,406.55 | -7,510,573.04 | -3,655,611.27 | 10,317,722.34 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 47,883,977.93 | 147,731,589.23 | 78,480,097.54 | 30,877,893.25 | 285,373,409.69 | 114,938,111.31 | 80,438,046.51 | 44,077,510.14 |
| 经营活动产生的现金净流量(元) | -10,980,607.09 | -33,233,126.48 | -40,240,279.39 | -27,180,483.32 | -26,152,792.40 | -87,775,144.49 | -61,980,513.75 | -43,371,025.37 |
| 购建固定无形长期资产支付的现金(元) | 21,300.00 | 1,159,952.90 | 706,794.05 | 680,844.05 | 388,551.45 | 68,542.45 | - | - |
| 投资活动产生的现金净流量(元) | -21,300.00 | -1,156,952.90 | -703,794.05 | -677,844.05 | -383,650.25 | -60,369.45 | 8,173.00 | 8,173.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | - | -6,449,292.29 | -6,060,181.35 | - | - |
| 现金及现金等价物净增加(元) | -11,001,907.09 | -34,390,079.38 | -40,944,073.44 | -27,858,327.37 | -32,985,734.94 | -93,895,695.29 | -61,972,340.75 | -43,362,852.37 |
| 期末现金及现金等价物余额(元) | 112,521,030.82 | 123,522,937.91 | 116,968,943.85 | 130,054,689.92 | 157,913,017.29 | 97,003,056.94 | 128,926,411.48 | 147,535,899.86 |
| 折旧与摊销(元) | 2,125,655.59 | 4,318,199.09 | 2,190,006.80 | - | 3,831,480.00 | - | 1,094,650.89 | - |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
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