| 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) | -0.05 | -0.11 | -0.04 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.11 | -0.04 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.11 | -0.05 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 0.73 | 0.83 | 1.01 | 0.84 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.08 | 0.02 | -0.02 | -0.06 |
| 每股营业收入(元) | 0.05 | 0.13 | 0.06 | 0.22 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.54 | -12.77 | -4.44 | -2.80 | -2.09 |
| 净资产收益率 - 加权(%) | -6.14 | -12.65 | -4.34 | -2.42 | -2.03 |
| 净资产收益率 - 平均(%) | -6.14 | -12.65 | -4.85 | -2.42 | -1.94 |
| 净资产收益率 - 扣除(%) | -6.72 | -12.89 | -4.52 | -3.14 | -2.19 |
| 总资产净利率 - 平均(%) | -2.65 | -5.58 | -2.34 | -0.75 | -0.80 |
| 总资产报酬率ROA(%) | -2.75 | -3.61 | -1.21 | 1.62 | 0.33 |
| 投入资本回报率ROIC(%) | -1.64 | -3.41 | -1.28 | 1.63 | 0.35 |
| 销售毛利率(%) | 25.33 | 41.23 | 31.05 | 52.18 | 42.79 |
| 销售净利率(%) | -107.10 | -93.44 | -93.10 | -8.37 | -22.01 |
| 资产负债率(%) | 57.71 | 55.99 | 52.13 | 56.98 | 55.79 |
| 资产周转率(倍) | 0.02 | 0.06 | 0.03 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.83 | 129.16 | 125.35 | 85.76 | 90.71 |
| 营业利润同比增长率(%) | -49.04 | -677.87 | -162.28 | 77.44 | 49.23 |
| 营业收入同比增长率(%) | -12.50 | -41.79 | -38.70 | -6.61 | -9.21 |
| 利润总额同比增长率(%) | -47.23 | -725.04 | -160.53 | 74.43 | 26.33 |
| 归属母公司股东的净利润同比增长率(%) | -6.06 | -348.03 | -124.71 | 69.39 | 34.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.07 | -304.60 | -117.94 | 69.38 | 57.35 |
| 总资产同比增长率(%) | -16.66 | -5.52 | -3.13 | -18.61 | -17.19 |
| 总负债同比增长率(%) | -7.74 | -7.16 | -9.48 | -16.46 | -18.47 |
| 净资产同比增长率(%) | -27.99 | -1.93 | 5.84 | -24.00 | -17.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,742,607.09 | 22,549,132.88 | 9,991,111.10 | 38,734,453.72 | 16,298,174.94 |
| 营业总成本(元) | 17,595,464.30 | 35,282,186.45 | 17,813,936.95 | 42,115,132.26 | 21,835,005.55 |
| 营业收入(元) | 8,742,607.09 | 22,549,132.88 | 9,991,111.10 | 38,734,453.72 | 16,298,174.94 |
| 营业利润(元) | -13,854,199.23 | -22,512,036.62 | -9,295,332.09 | -2,894,053.02 | -3,544,108.02 |
| 利润总额(元) | -13,665,182.67 | -22,563,525.62 | -9,281,429.50 | -2,734,840.03 | -3,562,553.16 |
| 净利润(元) | -9,363,649.48 | -21,070,281.04 | -9,301,496.31 | -3,241,028.77 | -3,587,182.43 |
| 归属母公司股东的净利润(元) | -8,258,231.34 | -18,249,209.10 | -7,786,159.26 | -4,073,250.82 | -3,465,029.63 |
| 非经常性损益(元) | 225,771.24 | 164,713.89 | 137,835.83 | 493,686.31 | 170,887.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,484,002.58 | -18,413,922.99 | -7,923,995.09 | -4,566,937.13 | -3,635,917.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 36,658,433.61 | 53,514,131.48 | 67,527,962.79 | 79,703,140.14 | 86,631,377.22 |
| 固定资产(元) | 148,360,003.43 | 236,852,442.98 | 243,020,435.04 | 249,173,636.39 | 255,269,453.18 |
| 资产总计(元) | 339,979,275.87 | 366,870,472.62 | 407,952,597.09 | 388,310,834.28 | 421,113,228.39 |
| 流动负债(元) | 98,025,216.47 | 103,435,287.05 | 48,756,631.01 | 43,146,058.85 | 43,123,499.31 |
| 非流动负债(元) | 98,181,253.31 | 101,982,275.91 | 163,917,666.04 | 178,102,817.08 | 191,821,049.88 |
| 负债合计(元) | 196,206,469.78 | 205,417,562.96 | 212,674,297.05 | 221,248,875.93 | 234,944,549.19 |
| 股东权益(元) | 143,772,806.09 | 161,452,909.66 | 195,278,300.04 | 167,061,958.35 | 186,168,679.20 |
| 归属母公司股东的权益(元) | 126,286,849.24 | 142,861,534.67 | 175,385,413.62 | 145,653,734.88 | 165,714,830.58 |
| 资本公积(元) | 34,115,660.00 | 34,115,660.00 | 34,115,660.00 | 34,115,660.00 | 34,115,660.00 |
| 盈余公积(元) | 17,559,307.19 | 17,559,307.19 | 17,559,307.19 | 17,559,307.19 | 17,559,307.19 |
| 未分配利润(元) | -64,896,668.74 | -56,638,437.40 | -46,187,553.14 | -38,401,393.88 | -37,793,172.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,825,781.35 | 29,125,067.12 | 12,523,607.55 | 33,219,312.19 | 14,784,240.56 |
| 经营活动产生的现金净流量(元) | 5,809,524.43 | 13,450,594.62 | 3,899,484.51 | -4,207,493.69 | -10,655,279.66 |
| 购建固定无形长期资产支付的现金(元) | 144,967.79 | 922,326.24 | 28,236.70 | 262,443.55 | 7,790.00 |
| 投资活动产生的现金净流量(元) | -101,998.60 | 9,222,589.20 | 9,760,456.49 | 32,017,565.92 | 17,613,071.78 |
| 筹资活动产生的现金净流量(元) | -16,396,274.77 | -25,149,226.98 | -12,621,021.04 | -31,064,841.89 | -11,550,039.29 |
| 现金及现金等价物净增加(元) | -10,688,748.94 | -2,476,156.15 | 1,038,806.97 | -3,254,466.14 | -4,592,095.80 |
| 期末现金及现金等价物余额(元) | 7,323,277.93 | 18,012,026.87 | 21,526,989.99 | 20,488,183.02 | 19,150,553.36 |
| 折旧与摊销(元) | 6,768,578.33 | 13,920,667.50 | 7,027,318.89 | 14,050,438.51 | 7,176,889.45 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-25 | 2023-04-18 | 2022-08-25 |
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