| 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) | -0.13 | -0.26 | -0.10 | -0.57 | -0.23 |
| 每股收益 - 稀释(元) | -0.13 | -0.26 | -0.10 | -0.57 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.26 | -0.10 | -0.57 | -0.23 |
| 每股净资产BPS(元) | 1.13 | 1.26 | 1.43 | 1.53 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.31 | -0.14 | -0.30 | -0.10 |
| 每股营业收入(元) | 0.12 | 0.37 | 0.19 | 0.28 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.58 | -20.75 | -6.89 | -37.55 | -12.21 |
| 净资产收益率 - 加权(%) | - | -18.78 | -6.66 | -31.06 | -11.42 |
| 净资产收益率 - 平均(%) | -10.95 | -18.79 | -6.66 | -31.33 | -11.42 |
| 净资产收益率 - 扣除(%) | - | -31.65 | -14.49 | -43.07 | -15.03 |
| 总资产净利率 - 平均(%) | -9.06 | -15.15 | -5.41 | -25.55 | -9.31 |
| 总资产报酬率ROA(%) | -9.00 | -15.05 | -5.33 | -25.19 | -9.18 |
| 投入资本回报率ROIC(%) | -9.95 | -16.80 | -5.93 | -27.71 | -10.01 |
| 销售毛利率(%) | 20.80 | 10.83 | 5.85 | 4.35 | 16.14 |
| 销售净利率(%) | -112.33 | -71.41 | -52.98 | -203.33 | -123.95 |
| 资产负债率(%) | 16.12 | 18.34 | 17.18 | 20.18 | 19.90 |
| 资产周转率(倍) | 0.08 | 0.21 | 0.10 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 167.03 | 97.58 | 75.20 | 147.46 | 145.99 |
| 营业利润同比增长率(%) | 31.64 | 38.33 | 17.65 | -116.83 | -661.02 |
| 营业收入同比增长率(%) | -37.04 | 30.20 | 0.57 | -72.43 | -73.26 |
| 利润总额同比增长率(%) | -33.03 | 54.31 | 57.01 | -138.22 | -641.15 |
| 归属母公司股东的净利润同比增长率(%) | -33.49 | 54.27 | 57.01 | -138.22 | -641.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 39.17 | 26.58 | -79.76 | -433.70 |
| 总资产同比增长率(%) | -21.58 | -19.08 | -26.33 | -25.73 | -10.08 |
| 总负债同比增长率(%) | -26.44 | -26.46 | -36.39 | -12.80 | 65.34 |
| 净资产同比增长率(%) | -20.57 | -17.22 | -23.83 | -28.42 | -19.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,448,866.18 | 51,654,930.65 | 26,127,289.34 | 39,672,612.40 | 25,978,464.30 |
| 营业总成本(元) | 37,058,491.70 | 106,164,675.04 | 55,080,100.85 | 122,939,467.86 | 65,752,996.46 |
| 营业收入(元) | 16,448,866.18 | 51,654,930.65 | 26,127,289.34 | 39,672,612.40 | 25,978,464.30 |
| 营业利润(元) | -18,414,319.42 | -50,390,369.06 | -26,937,066.26 | -81,712,783.10 | -32,710,363.68 |
| 利润总额(元) | -18,414,317.45 | -36,853,053.91 | -13,842,271.78 | -80,667,309.92 | -32,200,786.62 |
| 净利润(元) | -18,477,460.63 | -36,889,242.28 | -13,842,271.78 | -80,667,309.92 | -32,200,786.62 |
| 归属母公司股东的净利润(元) | -18,477,460.63 | -36,889,242.28 | -13,842,271.78 | -80,667,309.92 | -32,200,786.62 |
| 非经常性损益(元) | - | 19,391,897.86 | 15,261,924.62 | 11,856,864.95 | 7,438,883.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -56,281,140.14 | -29,104,196.40 | -92,524,174.87 | -39,639,669.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 150,344,883.86 | 174,351,187.23 | 195,932,046.19 | 215,767,161.36 | 266,589,604.20 |
| 固定资产(元) | 23,658,786.50 | 24,829,746.36 | 26,417,117.46 | 29,089,897.85 | 33,550,009.73 |
| 资产总计(元) | 190,184,539.76 | 217,755,125.50 | 242,521,144.82 | 269,105,639.09 | 329,204,106.49 |
| 流动负债(元) | 26,048,790.80 | 32,830,623.41 | 35,553,395.45 | 45,233,022.28 | 55,839,248.65 |
| 非流动负债(元) | 4,602,437.95 | 7,106,251.12 | 6,114,498.32 | 9,071,917.69 | 9,662,195.35 |
| 负债合计(元) | 30,651,228.75 | 39,936,874.53 | 41,667,893.77 | 54,304,939.97 | 65,501,444.00 |
| 股东权益(元) | 159,533,311.01 | 177,818,250.97 | 200,853,251.05 | 214,800,699.12 | 263,702,662.49 |
| 归属母公司股东的权益(元) | 159,533,311.01 | 177,818,250.97 | 200,853,251.05 | 214,800,699.12 | 263,702,662.49 |
| 资本公积(元) | 535,363,836.72 | 535,363,836.72 | 535,363,836.72 | 535,363,836.72 | 535,363,836.72 |
| 未分配利润(元) | -516,100,133.67 | -497,622,673.04 | -474,696,992.23 | -460,854,720.45 | -412,388,197.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,474,598.00 | 50,406,841.07 | 19,648,770.40 | 58,499,748.41 | 37,924,945.66 |
| 经营活动产生的现金净流量(元) | -5,868,163.91 | -44,144,001.99 | -19,965,345.63 | -41,748,201.19 | -13,872,550.89 |
| 购建固定无形长期资产支付的现金(元) | 335,426.00 | 2,161,463.79 | 464,733.00 | 3,023,369.52 | 1,355,829.27 |
| 投资支付的现金(元) | 176,000,000.00 | 440,572,710.19 | 245,000,000.00 | 804,500,000.00 | 366,000,000.00 |
| 投资活动产生的现金净流量(元) | 28,797,592.86 | -18,405,095.37 | -30,345,737.95 | 48,191,181.14 | -64,631,010.95 |
| 取得借款收到的现金(元) | 3,000,289.68 | 10,000,000.00 | - | 30,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 717,993.91 | -14,131,819.40 | -12,389,609.79 | -4,194,374.29 | 7,950,243.39 |
| 现金及现金等价物净增加(元) | 23,678,813.86 | -76,307,235.24 | -62,072,066.48 | 2,353,066.65 | -70,371,987.07 |
| 期末现金及现金等价物余额(元) | 59,427,469.52 | 35,748,655.66 | 49,983,824.42 | 112,055,890.90 | 39,330,837.18 |
| 折旧与摊销(元) | - | 12,817,826.73 | 7,160,049.66 | 17,589,891.21 | 8,513,098.72 |
| 公告日期 | 2024-08-20 | 2024-04-15 | 2023-08-15 | 2023-04-14 | 2022-08-23 |
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