| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.38 | -0.47 | -0.06 | -0.06 | 0.31 | -0.13 | -0.07 |
| 每股收益 - 稀释(元) | -0.38 | -0.46 | -0.06 | -0.06 | 0.31 | -0.13 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.38 | -0.46 | -0.06 | -0.06 | 0.31 | -0.13 | -0.05 |
| 每股净资产BPS(元) | 3.82 | 4.06 | 4.55 | 4.94 | 5.04 | 6.39 | - |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.21 | -0.52 | -0.34 | 0.08 | -0.31 | -0.26 |
| 每股营业收入(元) | 0.62 | 1.61 | 0.67 | 0.17 | 2.41 | 0.83 | 0.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -10.33 | -11.33 | -1.37 | -1.28 | 6.14 | -1.99 | - |
| 净资产收益率 - 加权(%) | -9.82 | -10.16 | -1.30 | -1.26 | 6.27 | -1.95 | - |
| 净资产收益率 - 平均(%) | -9.82 | -10.11 | -1.30 | -1.27 | 6.27 | -2.27 | - |
| 净资产收益率 - 扣除(%) | -7.28 | -11.15 | -2.67 | -1.67 | 3.62 | -2.82 | - |
| 总资产净利率 - 平均(%) | -6.71 | -8.42 | -1.31 | -1.24 | 5.02 | -2.06 | - |
| 总资产报酬率ROA(%) | -7.56 | -10.03 | -1.62 | -1.62 | 5.25 | -2.15 | - |
| 投入资本回报率ROIC(%) | -7.07 | -9.43 | -1.71 | -1.41 | 5.76 | -2.45 | -2.39 |
| 销售毛利率(%) | 42.93 | 42.01 | 61.89 | 59.95 | 51.66 | 49.16 | 71.78 |
| 销售净利率(%) | -61.15 | -30.05 | -11.50 | -40.62 | 12.22 | -15.85 | -27.21 |
| 资产负债率(%) | 35.70 | 27.63 | 22.28 | 10.28 | 12.35 | 4.69 | - |
| 资产周转率(倍) | 0.11 | 0.28 | 0.11 | 0.03 | 0.41 | 0.13 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.03 | 140.67 | 105.12 | 164.48 | 90.10 | 89.36 | 154.29 |
| 营业利润同比增长率(%) | -431.12 | -282.41 | 33.89 | -22.41 | 28.32 | 40.04 | - |
| 营业收入同比增长率(%) | -7.63 | -33.36 | -18.85 | -12.67 | -13.17 | -5.43 | - |
| 利润总额同比增长率(%) | -431.28 | -285.86 | 34.30 | -22.49 | 28.54 | 40.17 | - |
| 归属母公司股东的净利润同比增长率(%) | -509.35 | -248.60 | 50.91 | -34.78 | 33.28 | 32.03 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -120.39 | -348.24 | 32.63 | - | 347.66 | 21.36 | - |
| 总资产同比增长率(%) | -3.87 | -4.09 | -13.44 | - | -0.53 | 0.73 | - |
| 总负债同比增长率(%) | 54.02 | 114.58 | 310.87 | - | -23.80 | -12.83 | - |
| 净资产同比增长率(%) | -19.19 | -19.42 | -28.72 | - | 4.34 | 2.80 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 55,613,537.03 | 143,627,623.85 | 60,206,413.39 | 15,615,128.09 | 215,529,908.71 | 74,189,903.27 | 17,881,014.95 |
| 营业总成本(元) | 83,653,614.89 | 200,189,047.28 | 78,060,264.00 | 32,298,888.80 | 205,548,920.23 | 93,452,446.41 | 33,132,430.11 |
| 营业收入(元) | 55,613,537.03 | 143,627,623.85 | 60,206,413.39 | 15,615,128.09 | 215,529,908.71 | 74,189,903.27 | 17,881,014.95 |
| 营业利润(元) | -39,924,762.75 | -50,836,032.96 | -7,517,069.64 | -8,211,088.25 | 27,869,759.38 | -11,370,891.25 | -6,707,778.77 |
| 利润总额(元) | -39,934,749.36 | -51,880,855.94 | -7,516,638.75 | -8,211,087.33 | 27,913,801.97 | -11,440,712.12 | -6,703,544.39 |
| 净利润(元) | -34,009,938.22 | -43,167,184.25 | -6,921,004.59 | -6,342,439.44 | 26,334,005.38 | -11,761,155.61 | -4,866,306.16 |
| 归属母公司股东的净利润(元) | -34,009,938.22 | -41,145,323.44 | -5,581,316.31 | -5,646,323.44 | 27,687,767.34 | -11,370,426.59 | -4,189,193.25 |
| 非经常性损益(元) | -10,051,429.16 | -639,266.65 | 5,289,846.38 | 1,748,732.51 | 11,370,227.80 | 4,765,096.63 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,958,509.06 | -40,506,056.79 | -10,871,162.69 | -7,395,055.95 | 16,317,539.54 | -16,135,523.22 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 235,522,442.18 | 230,448,109.40 | 281,975,079.00 | 254,404,661.21 | 283,340,853.11 | 382,655,095.25 | - |
| 固定资产(元) | 117,582,686.68 | 120,902,713.06 | 124,658,933.71 | 115,206,550.19 | 117,079,446.30 | 100,566,353.62 | - |
| 长期股权投资(元) | 6,314,515.48 | 7,844,724.98 | - | - | - | - | - |
| 资产总计(元) | 512,042,215.31 | 501,880,711.97 | 532,648,370.86 | 500,319,415.45 | 523,291,497.17 | 615,346,419.94 | - |
| 流动负债(元) | 172,838,720.18 | 128,822,420.17 | 105,125,226.63 | 36,631,831.89 | 48,946,783.40 | 17,863,021.23 | - |
| 非流动负债(元) | 9,977,442.34 | 9,822,300.79 | 13,571,921.51 | 14,823,306.95 | 15,666,496.59 | 11,025,968.68 | - |
| 负债合计(元) | 182,816,162.52 | 138,644,720.96 | 118,697,148.14 | 51,455,138.84 | 64,613,279.99 | 28,888,989.91 | - |
| 股东权益(元) | 329,226,052.79 | 363,235,991.01 | 413,951,222.72 | 448,864,276.61 | 458,678,217.18 | 586,457,430.03 | - |
| 归属母公司股东的权益(元) | 329,226,052.79 | 363,235,991.01 | 407,414,998.12 | 441,684,479.73 | 450,802,304.30 | 571,560,469.19 | - |
| 资本公积(元) | 182,014,763.59 | 182,014,763.59 | 182,057,557.51 | 182,057,557.51 | 182,057,557.51 | 186,331,803.61 | - |
| 盈余公积(元) | 25,096,765.91 | 25,096,765.91 | 25,096,765.91 | 25,096,765.91 | 25,096,765.91 | 28,693,347.93 | - |
| 未分配利润(元) | 70,470,513.14 | 104,480,451.36 | 148,616,664.55 | 148,551,657.44 | 154,197,980.88 | 267,085,317.65 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 59,523,698.35 | 202,047,315.57 | 63,290,631.14 | 25,683,479.31 | 194,195,695.54 | 66,297,239.59 | 27,588,522.33 |
| 经营活动产生的现金净流量(元) | -31,128,036.88 | -18,375,914.08 | -46,834,980.11 | -30,279,546.62 | 7,584,184.77 | -27,705,400.27 | -23,473,724.82 |
| 购建固定无形长期资产支付的现金(元) | 11,875,755.67 | 44,256,645.50 | 13,716,640.89 | 5,303,078.80 | 50,217,171.01 | 21,606,714.40 | 2,004,792.21 |
| 投资支付的现金(元) | 354,355.08 | 70,327,440.34 | - | - | 17,631,541.04 | 8,825,000.00 | - |
| 投资活动产生的现金净流量(元) | -20,805,059.59 | -113,996,015.95 | -13,716,520.89 | -5,303,078.80 | 19,379,353.67 | 25,928,285.60 | 19,670,207.79 |
| 取得借款收到的现金(元) | 86,384,785.05 | 113,607,690.14 | 59,473,453.81 | 3,307,922.40 | - | - | - |
| 筹资活动产生的现金净流量(元) | 51,567,914.72 | 34,858,125.32 | 21,489,010.04 | -163,578.73 | -9,584,151.74 | -8,945,000.00 | - |
| 现金及现金等价物净增加(元) | -361,708.90 | -97,499,688.72 | -39,067,693.15 | -35,747,721.10 | 17,651,540.32 | -10,544,873.09 | -3,811,563.08 |
| 期末现金及现金等价物余额(元) | 34,096,609.99 | 32,905,318.89 | 91,337,314.46 | 94,657,286.51 | 130,405,007.61 | 132,208,594.20 | 108,941,904.21 |
| 折旧与摊销(元) | 12,730,362.00 | 22,536,429.74 | 10,581,915.09 | 5,000,126.67 | 22,043,854.32 | 11,377,822.24 | 6,012,434.78 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-06-06 | 2023-04-26 | 2022-08-22 | 2023-06-06 |
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