| 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) | -0.61 | -0.40 | -0.15 | -1.78 | -1.36 |
| 每股收益 - 稀释(元) | -0.61 | -0.40 | -0.15 | -1.78 | -1.36 |
| 每股收益 - 期末股本摊薄(元) | -0.61 | -0.40 | -0.15 | -1.78 | -1.36 |
| 每股净资产BPS(元) | 2.47 | 3.08 | 3.33 | 3.48 | 4.00 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.06 | -0.04 | 0.24 | 0.01 |
| 每股营业收入(元) | 0.15 | 0.68 | 0.24 | 0.78 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -24.86 | -13.05 | -4.63 | -51.01 | -34.09 |
| 净资产收益率 - 加权(%) | - | -12.25 | -4.53 | -39.68 | -29.13 |
| 净资产收益率 - 平均(%) | -22.11 | -12.25 | -4.53 | -40.16 | -29.13 |
| 净资产收益率 - 扣除(%) | - | 2.68 | -1.09 | 0.31 | 0.77 |
| 总资产净利率 - 平均(%) | -16.01 | -8.91 | -3.32 | -30.36 | -22.52 |
| 总资产报酬率ROA(%) | -18.73 | -10.57 | -4.09 | -35.79 | -26.91 |
| 投入资本回报率ROIC(%) | -18.43 | -10.36 | -3.79 | -38.52 | -28.63 |
| 销售毛利率(%) | 27.60 | 30.77 | 34.02 | 28.12 | 31.22 |
| 销售净利率(%) | -404.66 | -59.28 | -63.94 | -227.79 | -526.89 |
| 资产负债率(%) | 27.92 | 27.33 | 26.19 | 27.24 | 25.52 |
| 资产周转率(倍) | 0.04 | 0.15 | 0.05 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.26 | 96.17 | 108.84 | 115.07 | 140.67 |
| 营业利润同比增长率(%) | -265.50 | 76.64 | 87.92 | -145.29 | -14,120.28 |
| 营业收入同比增长率(%) | -37.12 | -13.36 | -7.49 | -4.19 | -26.34 |
| 利润总额同比增长率(%) | -263.89 | 76.58 | 87.86 | -145.15 | -14,147.14 |
| 归属母公司股东的净利润同比增长率(%) | -297.91 | 77.37 | 88.70 | -144.58 | -7,155.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 667.89 | -217.60 | 117.51 | 273.33 |
| 总资产同比增长率(%) | -24.09 | -11.43 | -13.82 | -31.23 | 163.22 |
| 总负债同比增长率(%) | -19.06 | -11.12 | -11.56 | -22.85 | 104.38 |
| 净资产同比增长率(%) | -25.87 | -11.55 | -16.82 | -35.10 | 185.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,160,126.24 | 67,851,100.08 | 24,111,493.80 | 78,311,381.95 | 26,062,464.26 |
| 营业总成本(元) | 23,938,486.23 | 80,555,926.46 | 30,217,078.23 | 85,138,522.01 | 30,342,211.35 |
| 营业收入(元) | 15,160,126.24 | 67,851,100.08 | 24,111,493.80 | 78,311,381.95 | 26,062,464.26 |
| 营业利润(元) | -72,750,185.30 | -49,371,986.47 | -19,904,416.66 | -211,385,096.11 | -164,725,509.57 |
| 利润总额(元) | -72,756,792.98 | -49,442,863.47 | -19,994,334.24 | -211,102,743.37 | -164,725,118.50 |
| 净利润(元) | -61,346,594.08 | -40,223,303.74 | -15,417,248.76 | -178,387,529.51 | -137,320,033.50 |
| 归属母公司股东的净利润(元) | -61,346,594.08 | -40,223,303.74 | -15,417,248.76 | -177,721,533.92 | -136,469,527.40 |
| 非经常性损益(元) | - | -48,472,616.13 | -11,797,218.42 | -178,795,819.78 | -139,547,877.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 8,249,312.39 | -3,620,030.34 | 1,074,285.86 | 3,078,349.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 114,015,490.33 | 61,489,292.38 | 75,293,592.79 | 79,161,098.21 | 97,403,987.37 |
| 固定资产(元) | 87,418,628.41 | 92,893,611.00 | 78,369,874.46 | 6,484,791.07 | 4,500,468.22 |
| 长期股权投资(元) | 4,004,951.53 | 3,784,509.73 | 3,388,330.98 | 3,122,638.72 | 2,605,733.39 |
| 资产总计(元) | 342,432,167.74 | 424,061,651.30 | 451,100,974.16 | 478,791,268.05 | 523,460,049.03 |
| 流动负债(元) | 69,032,835.56 | 68,984,197.48 | 60,201,889.14 | 76,747,953.76 | 66,218,511.48 |
| 非流动负债(元) | 26,582,289.70 | 46,913,817.26 | 57,929,393.48 | 53,656,373.99 | 67,350,131.44 |
| 负债合计(元) | 95,615,125.26 | 115,898,014.74 | 118,131,282.62 | 130,404,327.75 | 133,568,642.92 |
| 股东权益(元) | 246,817,042.48 | 308,163,636.56 | 332,969,691.54 | 348,386,940.30 | 389,891,406.11 |
| 归属母公司股东的权益(元) | 246,817,042.48 | 308,163,636.56 | 332,969,691.54 | 348,386,940.30 | 400,311,878.88 |
| 资本公积(元) | 8,293,992.84 | 8,293,992.84 | 8,293,992.84 | 8,293,992.84 | 18,966,924.90 |
| 盈余公积(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 未分配利润(元) | 118,523,049.64 | 179,869,643.72 | 204,675,698.70 | 220,092,947.46 | 261,344,953.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,596,639.94 | 65,249,945.80 | 26,243,766.66 | 90,116,098.37 | 36,661,377.96 |
| 经营活动产生的现金净流量(元) | -17,028,696.05 | 6,352,518.33 | -3,626,236.46 | 23,496,859.75 | 1,250,034.80 |
| 购建固定无形长期资产支付的现金(元) | 775,521.62 | 23,925,184.65 | 13,113,945.89 | 49,915,177.12 | 27,443,418.95 |
| 投资支付的现金(元) | 84,030,000.00 | 25,278,000.00 | 8,000,000.00 | 30,182,000.00 | 16,000,000.00 |
| 投资活动产生的现金净流量(元) | 19,540,683.96 | -15,850,183.06 | -5,823,301.06 | -36,516,723.39 | -9,176,612.83 |
| 取得借款收到的现金(元) | 5,000,000.00 | 25,000,000.00 | 10,000,000.00 | 35,000,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | -975,087.39 | 12,794,702.51 | 9,009,856.48 | 10,700,094.12 | 7,083,010.46 |
| 现金及现金等价物净增加(元) | 1,536,900.52 | 3,297,037.78 | -439,681.04 | -2,319,769.52 | -843,567.57 |
| 期末现金及现金等价物余额(元) | 9,270,663.66 | 7,733,763.14 | 3,997,044.32 | 4,436,725.36 | 5,912,927.31 |
| 折旧与摊销(元) | 4,148,654.43 | 6,659,597.76 | 2,619,623.39 | 3,189,058.13 | 1,952,391.25 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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