| 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) | -0.24 | -1.43 | -0.53 | -0.79 | -0.09 |
| 每股收益 - 稀释(元) | -0.24 | -1.43 | -0.57 | -0.79 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -1.45 | -0.53 | -0.74 | -0.08 |
| 每股净资产BPS(元) | 0.99 | 0.99 | 1.91 | 2.43 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.71 | -0.46 | -0.95 | -0.59 |
| 每股营业收入(元) | 1.07 | 1.86 | 0.77 | 1.77 | 1.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -22.05 | -145.61 | -27.76 | -30.42 | -2.63 |
| 净资产收益率 - 加权(%) | -25.53 | -83.42 | -24.46 | -27.34 | -2.53 |
| 净资产收益率 - 平均(%) | -22.92 | -83.21 | -24.46 | -26.90 | -2.56 |
| 净资产收益率 - 扣除(%) | -30.45 | -153.66 | -29.65 | -35.42 | -3.65 |
| 总资产净利率 - 平均(%) | -12.05 | -47.87 | -16.04 | -18.90 | -1.80 |
| 总资产报酬率ROA(%) | -11.85 | -45.54 | -16.02 | -19.49 | -1.95 |
| 投入资本回报率ROIC(%) | -19.75 | -68.25 | -21.65 | -25.60 | -2.61 |
| 销售毛利率(%) | 8.16 | 0.91 | 1.16 | 21.81 | 33.13 |
| 销售净利率(%) | -29.18 | -78.80 | -69.29 | -41.77 | -6.53 |
| 资产负债率(%) | 59.27 | 62.25 | 41.45 | 28.00 | 28.29 |
| 资产周转率(倍) | 0.41 | 0.61 | 0.23 | 0.45 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.34 | 97.45 | 102.82 | 107.81 | 100.91 |
| 营业利润同比增长率(%) | 37.07 | -84.74 | -698.15 | -168.63 | -111.10 |
| 营业收入同比增长率(%) | 49.13 | 2.68 | -34.77 | -51.81 | -36.96 |
| 利润总额同比增长率(%) | 37.20 | -82.89 | -591.96 | -169.64 | -112.84 |
| 归属母公司股东的净利润同比增长率(%) | 56.32 | -91.45 | -591.96 | -165.33 | -112.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.53 | -73.54 | -431.82 | -183.79 | -118.02 |
| 总资产同比增长率(%) | -10.39 | -22.29 | -19.93 | -24.49 | 13.85 |
| 总负债同比增长率(%) | 28.13 | 72.78 | 17.34 | -32.53 | 4.48 |
| 净资产同比增长率(%) | -45.01 | -60.00 | -34.56 | -20.78 | 17.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 121,897,379.36 | 193,735,858.80 | 81,740,761.27 | 188,686,751.02 | 125,316,555.00 |
| 营业总成本(元) | 160,043,145.59 | 303,093,416.92 | 139,151,584.82 | 274,230,040.67 | 134,982,856.85 |
| 营业收入(元) | 121,897,379.36 | 193,735,858.80 | 81,740,761.27 | 188,686,751.02 | 125,316,555.00 |
| 营业利润(元) | -35,651,589.53 | -145,273,589.85 | -56,657,037.16 | -78,636,164.91 | -7,098,564.75 |
| 利润总额(元) | -35,570,721.53 | -145,978,388.40 | -56,638,405.89 | -79,816,317.86 | -8,185,204.64 |
| 净利润(元) | -35,570,721.53 | -152,663,697.64 | -56,638,405.89 | -78,813,892.50 | -8,185,204.64 |
| 归属母公司股东的净利润(元) | -24,737,427.60 | -150,888,048.45 | -56,638,406.02 | -78,813,892.82 | -8,185,204.81 |
| 非经常性损益(元) | 9,427,549.99 | 8,340,974.63 | 3,864,757.55 | 12,940,204.59 | 3,191,361.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,164,977.59 | -159,229,023.08 | -60,503,163.57 | -91,754,097.41 | -11,376,566.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 232,724,619.58 | 191,341,280.59 | 249,686,075.61 | 260,258,660.17 | 339,393,450.84 |
| 固定资产(元) | 55,577,107.92 | 58,620,194.37 | 59,955,370.67 | 62,532,733.49 | 57,953,783.65 |
| 长期股权投资(元) | 8,524,905.02 | 8,524,905.02 | - | - | - |
| 资产总计(元) | 311,316,225.94 | 278,889,884.82 | 347,414,413.35 | 358,880,386.05 | 433,888,008.68 |
| 流动负债(元) | 178,306,972.08 | 171,115,245.98 | 143,094,898.52 | 98,955,004.43 | 120,513,854.94 |
| 非流动负债(元) | 6,202,677.44 | 2,487,756.78 | 910,835.88 | 1,521,349.50 | 2,213,344.86 |
| 负债合计(元) | 184,509,649.52 | 173,603,002.76 | 144,005,734.40 | 100,476,353.93 | 122,727,199.80 |
| 股东权益(元) | 126,806,576.42 | 105,286,882.06 | 203,408,678.95 | 258,404,032.12 | 311,160,808.88 |
| 归属母公司股东的权益(元) | 112,202,357.77 | 103,625,015.04 | 204,051,162.61 | 259,046,515.91 | 311,803,292.82 |
| 资本公积(元) | 132,420,354.85 | 108,764,334.52 | 123,022,648.33 | 121,386,812.83 | 116,149,775.33 |
| 盈余公积(元) | 4,578,280.74 | 4,578,280.74 | 4,578,280.74 | 4,578,280.74 | 3,765,821.95 |
| 未分配利润(元) | -129,948,764.69 | -105,211,337.09 | -15,783,202.46 | 40,855,203.56 | 112,296,350.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 110,127,359.73 | 188,796,252.91 | 84,043,618.93 | 203,423,861.12 | 126,457,271.97 |
| 经营活动产生的现金净流量(元) | -8,520,442.10 | -73,858,550.67 | -48,768,610.30 | -101,323,001.66 | -63,123,669.03 |
| 购建固定无形长期资产支付的现金(元) | 3,467,441.14 | 13,841,914.07 | 11,557,261.28 | 21,898,995.37 | 10,374,861.32 |
| 投资支付的现金(元) | - | 22,000,000.00 | 20,000,000.00 | 190,000,000.00 | 95,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,467,441.14 | -15,699,146.95 | -11,421,494.16 | -26,251,632.44 | -15,103,555.76 |
| 吸收投资收到的现金(元) | 55,795,345.50 | 4,080,000.00 | - | 5,434,920.00 | 5,434,920.00 |
| 取得借款收到的现金(元) | 33,000,000.00 | 61,000,000.00 | 35,000,000.00 | 16,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 45,773,845.63 | 39,314,864.40 | 28,909,071.70 | -15,901,894.53 | -15,332,234.53 |
| 现金及现金等价物净增加(元) | 33,789,510.50 | -50,235,229.41 | -31,266,056.28 | -143,405,631.87 | -93,507,546.55 |
| 期末现金及现金等价物余额(元) | 65,197,728.17 | 31,408,217.67 | 50,377,390.80 | 81,643,447.08 | 131,541,532.40 |
| 折旧与摊销(元) | 9,950,662.84 | 20,996,825.51 | 8,529,014.31 | 17,534,649.81 | 5,292,809.77 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-15 | 2023-04-27 | 2022-08-12 |
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