| 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) | -0.14 | -0.82 | -0.18 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | -0.14 | -0.82 | -0.18 | 0.21 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.82 | -0.18 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 1.45 | 1.59 | 2.22 | 2.41 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.47 | -0.36 | -1.17 | -0.97 |
| 每股营业收入(元) | 0.99 | 1.90 | 0.92 | 2.87 | 1.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.77 | -51.68 | -8.25 | 6.40 | 4.15 |
| 净资产收益率 - 加权(%) | -9.32 | -41.07 | -7.93 | 9.35 | 5.18 |
| 净资产收益率 - 平均(%) | -9.32 | -41.07 | -7.93 | 9.82 | 5.82 |
| 净资产收益率 - 扣除(%) | -10.87 | -56.39 | -8.50 | 6.10 | 4.04 |
| 总资产净利率 - 平均(%) | -2.61 | -14.45 | -3.18 | 3.22 | 1.98 |
| 总资产报酬率ROA(%) | -1.73 | -14.85 | -3.05 | 4.74 | 2.70 |
| 投入资本回报率ROIC(%) | -2.31 | -17.79 | -3.65 | 7.43 | 5.29 |
| 销售毛利率(%) | 7.44 | -5.28 | 0.57 | 20.58 | 21.73 |
| 销售净利率(%) | -14.30 | -43.09 | -19.87 | 5.03 | 6.18 |
| 资产负债率(%) | 72.61 | 71.43 | 61.25 | 58.49 | 59.63 |
| 资产周转率(倍) | 0.18 | 0.34 | 0.16 | 0.64 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.44 | 62.51 | 55.58 | 53.91 | 49.75 |
| 营业利润同比增长率(%) | 28.45 | -667.00 | -324.42 | 775.22 | 2,883.60 |
| 营业收入同比增长率(%) | 6.99 | -33.60 | -28.73 | 135.81 | 157.97 |
| 利润总额同比增长率(%) | 28.51 | -698.75 | -324.49 | 734.71 | 3,045.00 |
| 归属母公司股东的净利润同比增长率(%) | 23.00 | -632.32 | -357.42 | 3,053.83 | 678.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.81 | -709.13 | -372.16 | 1,565.22 | 13,867.21 |
| 总资产同比增长率(%) | -8.00 | -4.19 | 16.68 | 83.20 | 107.46 |
| 总负债同比增长率(%) | 9.07 | 17.01 | 19.84 | 55.84 | 114.64 |
| 净资产同比增长率(%) | -34.98 | -34.06 | 29.43 | 229.48 | 132.94 |
| 利润表摘要： | |||||
| 营业总收入(元) | 214,353,845.39 | 412,946,417.92 | 200,346,951.71 | 621,871,080.53 | 281,090,252.23 |
| 营业总成本(元) | 246,775,895.54 | 554,680,795.43 | 241,512,703.84 | 575,502,995.84 | 258,492,875.90 |
| 营业收入(元) | 214,353,845.39 | 412,946,417.92 | 200,346,951.71 | 621,871,080.53 | 281,090,252.23 |
| 营业利润(元) | -30,827,275.07 | -201,175,020.75 | -43,086,879.32 | 35,480,331.92 | 19,199,154.92 |
| 利润总额(元) | -30,880,262.07 | -201,760,547.12 | -43,194,379.32 | 33,697,158.52 | 19,240,983.92 |
| 净利润(元) | -30,649,828.53 | -177,921,052.42 | -39,805,670.28 | 31,279,039.83 | 17,383,127.40 |
| 归属母公司股东的净利润(元) | -30,649,828.53 | -177,921,052.42 | -39,805,670.28 | 33,423,420.40 | 15,463,436.40 |
| 非经常性损益(元) | 3,438,997.88 | 16,194,921.76 | 1,170,971.97 | 1,555,546.44 | 407,217.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,088,826.41 | -194,115,974.18 | -40,976,642.25 | 31,867,873.96 | 15,056,218.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 523,093,852.81 | 586,973,734.63 | 669,579,150.73 | 714,494,739.33 | 664,373,955.28 |
| 固定资产(元) | 273,673,446.34 | 275,872,457.96 | 321,645,500.61 | 324,068,951.19 | 220,840,599.51 |
| 资产总计(元) | 1,145,035,897.92 | 1,204,908,710.07 | 1,244,612,947.81 | 1,257,639,250.61 | 1,066,692,119.18 |
| 流动负债(元) | 566,972,680.09 | 628,115,430.86 | 335,542,539.35 | 490,564,992.62 | 535,619,909.21 |
| 非流动负债(元) | 264,463,493.42 | 232,543,726.27 | 426,782,743.19 | 244,980,922.44 | 100,498,484.13 |
| 负债合计(元) | 831,436,173.51 | 860,659,157.13 | 762,325,282.54 | 735,545,915.06 | 636,118,393.34 |
| 股东权益(元) | 313,599,724.41 | 344,249,552.94 | 482,287,665.27 | 522,093,335.55 | 430,573,725.84 |
| 归属母公司股东的权益(元) | 313,599,724.41 | 344,249,552.94 | 482,287,665.27 | 522,093,335.55 | 372,612,446.61 |
| 资本公积(元) | 217,956,812.69 | 217,956,812.69 | 217,956,812.69 | 217,956,812.69 | 135,646,433.75 |
| 盈余公积(元) | 10,630,463.15 | 10,630,463.15 | 9,771,275.59 | 9,771,275.59 | 9,082,207.51 |
| 未分配利润(元) | -131,849,966.43 | -101,200,137.90 | 37,697,161.99 | 77,502,832.27 | 60,231,916.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 157,414,740.07 | 258,136,430.41 | 111,351,960.86 | 335,239,093.37 | 139,836,218.26 |
| 经营活动产生的现金净流量(元) | 5,308,969.43 | -102,337,450.35 | -78,177,046.32 | -254,437,534.40 | -162,962,038.11 |
| 购建固定无形长期资产支付的现金(元) | 18,629,767.25 | 43,364,315.98 | 31,365,028.88 | 198,728,211.50 | 109,792,458.90 |
| 投资活动产生的现金净流量(元) | -18,629,767.25 | -43,288,515.98 | -31,345,028.88 | -183,512,397.44 | -100,052,042.34 |
| 吸收投资收到的现金(元) | - | - | - | 349,599,999.29 | 200,000,000.25 |
| 取得借款收到的现金(元) | 215,080,000.00 | 362,373,419.13 | 150,023,748.54 | 741,848,422.46 | 263,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,669,705.16 | 99,715,583.72 | 55,958,547.98 | 496,436,294.26 | 278,649,787.36 |
| 现金及现金等价物净增加(元) | -15,990,502.98 | -45,905,519.51 | -53,558,664.12 | 58,484,552.99 | 15,633,897.49 |
| 期末现金及现金等价物余额(元) | 14,867,713.02 | 30,858,216.00 | 23,205,071.39 | 76,763,735.51 | 33,913,080.01 |
| 折旧与摊销(元) | - | 34,214,392.57 | 21,416,696.47 | 25,586,027.36 | 7,883,762.61 |
| 公告日期 | 2024-08-15 | 2024-04-15 | 2023-08-29 | 2023-04-10 | 2022-07-25 |
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