| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.18 | 0.04 | -0.19 | -0.51 | -0.29 |
| 每股收益 - 稀释(元) | -0.18 | 0.04 | -0.19 | -0.52 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | 0.04 | -0.19 | -0.51 | -0.29 |
| 每股净资产BPS(元) | 1.88 | 2.06 | 1.84 | 2.02 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.05 | -0.18 | -0.04 | -0.27 |
| 每股营业收入(元) | 0.27 | 1.07 | 0.28 | 0.85 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.62 | 1.77 | -10.19 | -25.44 | -12.82 |
| 净资产收益率 - 加权(%) | -9.18 | 1.79 | -9.72 | -22.52 | -12.05 |
| 净资产收益率 - 平均(%) | -9.18 | 1.79 | -9.71 | -22.55 | -12.05 |
| 净资产收益率 - 扣除(%) | -9.70 | 1.59 | -10.23 | -25.68 | -12.94 |
| 总资产净利率 - 平均(%) | -7.68 | 1.50 | -8.04 | -20.16 | -11.16 |
| 总资产报酬率ROA(%) | -7.57 | 1.74 | -7.96 | -20.95 | -11.36 |
| 投入资本回报率ROIC(%) | -8.45 | 1.96 | -9.05 | -21.67 | -11.73 |
| 销售毛利率(%) | 24.42 | 47.09 | 28.97 | 40.48 | 23.14 |
| 销售净利率(%) | -67.91 | 3.41 | -66.12 | -60.88 | -147.04 |
| 资产负债率(%) | 16.29 | 16.35 | 18.96 | 15.34 | 8.43 |
| 资产周转率(倍) | 0.11 | 0.44 | 0.12 | 0.33 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.96 | 112.63 | 130.26 | 112.47 | 130.42 |
| 营业利润同比增长率(%) | 3.45 | 106.80 | 36.27 | -2,140.63 | -52.23 |
| 营业收入同比增长率(%) | -5.91 | 26.37 | 44.10 | 5.62 | 14.32 |
| 利润总额同比增长率(%) | 3.27 | 106.80 | 36.27 | -2,228.43 | -51.33 |
| 归属母公司股东的净利润同比增长率(%) | 3.46 | 107.10 | 35.15 | -2,038.57 | -49.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.05 | 106.31 | 35.51 | -2,352.32 | -49.51 |
| 总资产同比增长率(%) | -1.00 | 3.14 | -7.77 | -12.02 | 3.48 |
| 总负债同比增长率(%) | -14.98 | 9.94 | 107.47 | 110.63 | 202.88 |
| 净资产同比增长率(%) | 2.28 | 1.92 | -18.40 | -20.42 | -2.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 79,893,059.78 | 320,343,196.89 | 84,908,846.45 | 253,494,052.57 | 58,925,253.89 |
| 营业总成本(元) | 136,431,760.29 | 321,621,355.17 | 145,150,713.42 | 324,501,742.07 | 140,210,553.94 |
| 营业收入(元) | 79,893,059.78 | 320,343,196.89 | 84,908,846.45 | 253,494,052.57 | 58,925,253.89 |
| 营业利润(元) | -54,174,653.50 | 10,962,111.93 | -56,112,339.23 | -161,123,535.06 | -88,040,854.43 |
| 利润总额(元) | -54,272,705.07 | 10,955,304.13 | -56,108,403.47 | -161,121,903.39 | -88,038,217.13 |
| 净利润(元) | -54,254,953.08 | 10,938,187.43 | -56,142,658.04 | -154,334,849.61 | -86,646,481.55 |
| 归属母公司股东的净利润(元) | -54,243,309.58 | 10,947,308.86 | -56,188,706.48 | -154,284,723.71 | -86,646,481.55 |
| 非经常性损益(元) | 429,520.67 | 1,123,854.20 | 203,770.87 | 1,438,966.81 | 800,810.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,672,830.25 | 9,823,454.66 | -56,392,477.35 | -155,723,690.52 | -87,447,292.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 438,928,397.68 | 490,552,697.62 | 430,116,416.69 | 475,681,031.02 | 461,948,057.12 |
| 固定资产(元) | 14,201,679.13 | 14,849,842.33 | 15,676,346.40 | 16,350,076.82 | 16,887,748.60 |
| 长期股权投资(元) | - | - | 2,414,818.89 | 2,414,818.89 | 2,417,601.41 |
| 资产总计(元) | 673,694,605.64 | 739,023,904.49 | 680,522,212.65 | 716,504,393.61 | 737,822,358.44 |
| 流动负债(元) | 98,829,921.38 | 107,764,081.83 | 112,036,626.35 | 106,905,910.10 | 55,635,581.97 |
| 非流动负债(元) | 10,881,998.16 | 13,062,314.24 | 17,000,749.34 | 2,994,880.89 | 6,559,254.58 |
| 负债合计(元) | 109,711,919.54 | 120,826,396.07 | 129,037,375.69 | 109,900,790.99 | 62,194,836.55 |
| 股东权益(元) | 563,982,686.10 | 618,197,508.42 | 551,484,836.96 | 606,603,602.62 | 675,627,521.89 |
| 归属母公司股东的权益(元) | 563,906,576.93 | 618,109,755.75 | 551,341,914.42 | 606,506,728.52 | 675,627,521.89 |
| 资本公积(元) | 401,215,209.34 | 401,215,209.34 | 401,215,209.34 | 401,215,209.34 | 400,282,332.03 |
| 盈余公积(元) | 28,418,371.10 | 28,418,371.10 | 28,418,371.10 | 28,418,371.10 | 28,418,371.10 |
| 未分配利润(元) | -165,108,562.95 | -110,865,253.37 | -177,970,172.88 | -121,781,466.40 | -53,210,346.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 73,473,539.24 | 360,789,693.86 | 110,602,050.36 | 285,092,212.49 | 76,849,656.46 |
| 经营活动产生的现金净流量(元) | -69,221,727.98 | 15,735,816.62 | -53,037,951.88 | -11,780,044.34 | -79,494,713.66 |
| 购建固定无形长期资产支付的现金(元) | 166,808.70 | 2,853,080.50 | 1,930,792.18 | 1,257,586.48 | 480,030.44 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -164,718.70 | -2,822,978.71 | -1,926,837.18 | -11,420,336.38 | -10,630,397.41 |
| 吸收投资收到的现金(元) | - | - | - | 147,000.00 | - |
| 取得借款收到的现金(元) | 31,720,000.00 | 36,310,000.00 | 21,310,000.00 | 20,200,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,075,022.68 | -2,206,787.66 | 8,819,028.09 | 3,792,622.37 | -3,031,309.35 |
| 现金及现金等价物净增加(元) | -74,461,469.36 | 10,706,050.25 | -46,145,760.97 | -19,407,758.35 | -93,156,420.42 |
| 期末现金及现金等价物余额(元) | 36,255,944.76 | 110,717,414.12 | 54,246,902.90 | 100,011,363.87 | 26,262,701.80 |
| 折旧与摊销(元) | 10,815,316.96 | 23,548,500.54 | 12,555,490.15 | 26,239,113.48 | 13,240,792.73 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
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