| 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) | -0.01 | -0.01 | -0.02 | -0.08 | -0.02 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | -0.02 | -0.08 | -0.02 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.02 | -0.08 | -0.02 | -0.01 | - |
| 每股净资产BPS(元) | 0.19 | 0.20 | 0.19 | 0.19 | 0.26 | 0.26 | 0.27 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| 每股营业收入(元) | 0.07 | 0.12 | 0.07 | 0.10 | 0.08 | 0.05 | 0.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.75 | -6.32 | -11.87 | -41.67 | -6.44 | -4.61 | -1.25 |
| 净资产收益率 - 加权(%) | - | -6.13 | -11.21 | -34.48 | -6.24 | -4.51 | -1.25 |
| 净资产收益率 - 平均(%) | -5.59 | -6.13 | -11.21 | -34.48 | -6.24 | -4.51 | -1.25 |
| 净资产收益率 - 扣除(%) | -5.76 | -7.12 | -12.64 | -42.75 | -7.11 | -4.79 | -1.32 |
| 总资产净利率 - 平均(%) | -1.53 | -1.90 | -3.17 | -11.48 | -2.29 | -1.35 | -0.48 |
| 总资产报酬率ROA(%) | -0.60 | 1.44 | -0.98 | -8.10 | 0.16 | -0.03 | 0.18 |
| 投入资本回报率ROIC(%) | -0.74 | 1.78 | -1.21 | -9.79 | 0.19 | -0.03 | 0.22 |
| 销售毛利率(%) | 28.36 | 46.98 | 28.08 | 59.66 | 53.96 | 54.52 | 50.55 |
| 销售净利率(%) | -14.93 | -12.06 | -34.77 | -85.74 | -20.62 | -22.78 | -11.77 |
| 资产负债率(%) | 70.64 | 70.45 | 70.70 | 69.25 | 63.01 | 74.20 | 61.50 |
| 资产周转率(倍) | 0.10 | 0.16 | 0.09 | 0.13 | 0.11 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.52 | 120.68 | 107.07 | 140.35 | 127.29 | 119.35 | 112.32 |
| 营业利润同比增长率(%) | 54.73 | 83.99 | -76.88 | -275.26 | -565.90 | -249.27 | 65.03 |
| 营业收入同比增长率(%) | 10.79 | 9.61 | 10.12 | -32.06 | -13.95 | -22.71 | -13.93 |
| 利润总额同比增长率(%) | 52.42 | 84.59 | -68.12 | -259.56 | -605.64 | -249.83 | 64.77 |
| 归属母公司股东的净利润同比增长率(%) | 51.82 | 85.72 | -69.98 | -214.70 | -374.20 | -1,158.18 | 65.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.65 | 84.34 | -74.09 | -48.02 | 28.03 | -2.13 | 63.89 |
| 总资产同比增长率(%) | -1.13 | -2.28 | -40.70 | -10.66 | -5.24 | 30.99 | -8.86 |
| 总负债同比增长率(%) | -1.20 | -0.59 | -43.50 | 0.33 | 0.55 | 59.58 | -10.93 |
| 净资产同比增长率(%) | -0.50 | -5.95 | -33.99 | -29.41 | -13.07 | -12.91 | -6.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 46,846,413.75 | 74,263,100.52 | 42,284,471.21 | 67,750,764.50 | 58,624,126.92 | 38,396,968.39 | 21,729,204.50 |
| 营业总成本(元) | 53,857,052.23 | 94,773,627.93 | 57,927,020.45 | 89,140,732.50 | 71,936,123.66 | 47,592,874.07 | 24,406,206.36 |
| 营业收入(元) | 46,846,413.75 | 74,263,100.52 | 42,284,471.21 | 67,750,764.50 | 58,624,126.92 | 38,396,968.39 | 21,729,204.50 |
| 营业利润(元) | -7,009,386.32 | -9,446,142.93 | -15,484,056.93 | -58,993,858.03 | -12,793,183.62 | -8,754,059.26 | -2,569,514.64 |
| 利润总额(元) | -6,995,432.67 | -8,953,455.78 | -14,703,654.12 | -58,090,671.20 | -12,088,937.68 | -8,746,136.96 | -2,557,686.15 |
| 净利润(元) | -6,995,432.67 | -8,953,455.78 | -14,703,654.12 | -58,090,671.20 | -12,088,937.68 | -8,746,136.96 | -2,557,686.15 |
| 归属母公司股东的净利润(元) | -6,997,242.42 | -8,138,286.21 | -14,522,866.34 | -57,008,781.32 | -11,729,898.67 | -8,543,752.27 | -2,400,002.68 |
| 非经常性损益(元) | 13,953.65 | 1,019,677.18 | 938,895.12 | 1,482,318.04 | 1,223,059.06 | 337,967.23 | 119,315.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,011,196.07 | -9,157,963.39 | -15,461,761.46 | -58,491,099.36 | -12,952,957.73 | -8,881,719.50 | -2,519,318.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 105,110,217.54 | 118,168,558.40 | 99,927,928.31 | 121,229,921.29 | 161,430,345.81 | 401,708,244.42 | 164,116,192.91 |
| 固定资产(元) | 265,431,240.63 | 273,539,704.35 | 281,662,958.35 | 290,050,050.83 | 260,764,345.76 | 264,142,880.37 | 267,976,435.39 |
| 资产总计(元) | 445,908,995.30 | 466,741,480.43 | 450,988,400.84 | 477,631,354.59 | 521,452,218.52 | 760,513,254.58 | 525,665,919.83 |
| 流动负债(元) | 101,319,589.11 | 109,162,330.51 | 99,065,487.68 | 103,843,152.69 | 88,782,235.01 | 87,769,845.34 | 82,004,059.78 |
| 非流动负债(元) | 213,679,419.64 | 219,673,730.70 | 219,767,692.28 | 226,929,326.90 | 239,809,374.99 | 476,540,000.00 | 241,270,000.00 |
| 负债合计(元) | 314,999,008.75 | 328,836,061.21 | 318,833,179.96 | 330,772,479.59 | 328,591,610.00 | 564,309,845.34 | 323,274,059.78 |
| 股东权益(元) | 130,909,986.55 | 137,905,419.22 | 132,155,220.88 | 146,858,875.00 | 192,860,608.52 | 196,203,409.24 | 202,391,860.05 |
| 归属母公司股东的权益(元) | 121,689,553.58 | 128,686,796.00 | 122,302,215.87 | 136,825,082.21 | 182,103,964.86 | 185,290,111.26 | 191,433,860.85 |
| 资本公积(元) | 465,408,158.36 | 465,408,158.36 | 465,408,158.36 | 463,681,309.55 | 463,681,309.55 | 463,681,309.55 | 463,681,309.55 |
| 盈余公积(元) | 76,791,550.17 | 76,791,550.17 | 76,791,550.17 | 76,791,550.17 | 76,791,550.17 | 76,791,550.17 | 76,791,550.17 |
| 未分配利润(元) | -1,049,235,980.26 | -1,042,238,737.84 | -1,048,623,317.97 | -1,034,100,451.63 | -988,821,568.98 | -985,635,422.58 | -979,491,672.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 38,656,840.74 | 89,620,114.65 | 45,274,457.46 | 95,085,394.56 | 74,622,584.61 | 45,826,495.25 | 24,406,527.30 |
| 经营活动产生的现金净流量(元) | 24,304,757.28 | 42,956,754.18 | 18,729,910.70 | 20,533,701.63 | 15,699,984.39 | 11,721,853.57 | 5,137,589.58 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 7,115,650.00 | 2,115,650.00 | 2,032,900.00 | 2,032,900.00 |
| 投资支付的现金(元) | - | - | - | 16,637,064.06 | 16,637,064.06 | 11,837,064.06 | 6,550,000.00 |
| 投资活动产生的现金净流量(元) | - | 960,382.90 | 960,382.90 | -747,449.33 | 1,438,033.75 | 1,080,035.96 | 2,327,100.00 |
| 取得借款收到的现金(元) | 229,900,000.00 | 10,000,000.00 | - | 248,270,000.00 | 243,270,000.00 | 238,270,000.00 | - |
| 筹资活动产生的现金净流量(元) | -12,033,099.29 | -34,205,987.29 | -20,659,585.81 | -18,796,073.16 | -16,568,196.00 | 225,966,691.05 | -5,509,615.93 |
| 现金及现金等价物净增加(元) | 12,272,519.82 | 9,713,457.79 | -964,187.64 | 1,001,687.88 | 584,511.93 | 238,775,141.09 | 1,955,073.65 |
| 期末现金及现金等价物余额(元) | 31,916,248.65 | 19,643,728.83 | 8,966,083.40 | 9,930,271.04 | 11,329,046.14 | 249,519,675.30 | 10,883,656.81 |
| 折旧与摊销(元) | - | 17,974,138.85 | 9,222,910.13 | 16,854,304.23 | - | 8,550,541.52 | - |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-31 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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