| 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) | -0.65 | -2.06 | -0.64 | -1.38 | -0.48 |
| 每股收益 - 稀释(元) | -0.65 | -2.06 | -0.64 | -1.38 | -0.48 |
| 每股收益 - 期末股本摊薄(元) | -0.65 | -2.06 | -0.64 | -1.38 | -0.48 |
| 每股净资产BPS(元) | 1.67 | 2.47 | 3.28 | 4.72 | 8.64 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | -3.20 | -0.64 | -1.05 | -1.14 |
| 每股营业收入(元) | 0.32 | 0.61 | 0.28 | 0.34 | 0.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -39.11 | -83.61 | -19.46 | -29.21 | -5.54 |
| 净资产收益率 - 加权(%) | -30.44 | -52.37 | -12.89 | -16.07 | -3.54 |
| 净资产收益率 - 平均(%) | -31.54 | -57.42 | -15.96 | -14.90 | -4.28 |
| 净资产收益率 - 扣除(%) | -38.34 | -88.60 | -17.35 | -26.46 | -5.69 |
| 总资产净利率 - 平均(%) | -18.10 | -29.65 | -7.38 | -10.44 | -2.95 |
| 总资产报酬率ROA(%) | -16.80 | -27.92 | -6.33 | -9.87 | -2.75 |
| 投入资本回报率ROIC(%) | -27.56 | -42.18 | -10.31 | -12.66 | -3.36 |
| 销售毛利率(%) | 46.67 | 42.67 | 40.56 | 30.20 | 32.73 |
| 销售净利率(%) | -214.05 | -375.91 | -247.94 | -455.39 | -403.10 |
| 资产负债率(%) | 51.96 | 44.97 | 56.38 | 55.59 | 36.78 |
| 资产周转率(倍) | 0.08 | 0.08 | 0.03 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.08 | 108.07 | 109.68 | 74.79 | 87.59 |
| 营业利润同比增长率(%) | 0.92 | -44.34 | -39.32 | -221.95 | -106.97 |
| 营业收入同比增长率(%) | 15.42 | 78.06 | 91.22 | 6.85 | -31.28 |
| 利润总额同比增长率(%) | 1.02 | -42.07 | -37.99 | -207.79 | -88.87 |
| 归属母公司股东的净利润同比增长率(%) | -2.20 | -49.65 | -33.06 | -167.01 | -88.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.36 | -75.06 | -25.41 | -36.65 | -102.04 |
| 总资产同比增长率(%) | -58.33 | -60.08 | -42.77 | -41.28 | -30.08 |
| 总负债同比增长率(%) | -61.60 | -67.71 | -12.29 | 21.38 | -25.41 |
| 净资产同比增长率(%) | -49.15 | -47.71 | -62.10 | -61.89 | -32.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,970,345.86 | 24,389,989.99 | 11,237,264.52 | 13,697,469.11 | 4,749,324.06 |
| 营业总成本(元) | 38,899,089.47 | 97,904,407.56 | 41,013,361.28 | 68,909,911.19 | 23,401,381.78 |
| 营业收入(元) | 12,970,345.86 | 24,389,989.99 | 11,237,264.52 | 13,697,469.11 | 4,749,324.06 |
| 营业利润(元) | -26,127,139.65 | -91,320,079.70 | -26,369,058.75 | -63,266,912.77 | -18,927,047.97 |
| 利润总额(元) | -26,143,728.85 | -90,224,898.14 | -26,414,092.63 | -63,508,252.14 | -19,141,631.06 |
| 净利润(元) | -27,762,825.45 | -91,683,896.21 | -27,862,145.11 | -62,376,295.02 | -19,144,741.79 |
| 归属母公司股东的净利润(元) | -26,033,821.31 | -82,380,923.54 | -25,474,264.86 | -55,050,187.92 | -19,144,741.79 |
| 非经常性损益(元) | 518,559.75 | 4,919,278.95 | 2,766,074.83 | -5,182,761.20 | -517,597.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,515,261.56 | -87,300,202.49 | -22,708,190.03 | -49,867,426.72 | -19,662,339.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,375,487.97 | 26,489,098.47 | 34,996,394.87 | 40,556,092.04 | 28,057,183.87 |
| 固定资产(元) | 20,805,239.00 | 21,235,286.38 | 22,071,283.58 | 22,321,854.24 | 22,185,118.61 |
| 长期股权投资(元) | 72,496,075.25 | 79,146,320.01 | 98,812,123.95 | 98,772,285.25 | 129,638,784.37 |
| 资产总计(元) | 130,247,797.03 | 176,444,811.98 | 312,600,351.28 | 442,038,087.59 | 546,215,936.74 |
| 流动负债(元) | 65,375,289.63 | 73,277,697.62 | 148,513,393.30 | 206,117,540.36 | 159,960,831.29 |
| 非流动负债(元) | 2,306,381.37 | 6,064,890.45 | 27,723,789.83 | 39,614,709.74 | 40,961,563.98 |
| 负债合计(元) | 67,681,671.00 | 79,342,588.07 | 176,237,183.13 | 245,732,250.10 | 200,922,395.27 |
| 股东权益(元) | 62,566,126.03 | 97,102,223.91 | 136,363,168.15 | 196,305,837.49 | 345,293,541.47 |
| 归属母公司股东的权益(元) | 66,557,212.59 | 98,530,851.67 | 130,876,703.49 | 188,431,492.58 | 345,293,541.47 |
| 资本公积(元) | 686,645.82 | 686,645.82 | 686,645.82 | 686,645.82 | 23,233,350.23 |
| 盈余公积(元) | 19,980,000.00 | 19,980,000.00 | 19,980,000.00 | 19,980,000.00 | 19,980,000.00 |
| 未分配利润(元) | -6,106,966.03 | 7,284,430.94 | -9,037,050.81 | -54,433,282.29 | -12,888,836.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,963,637.06 | 26,358,207.40 | 12,325,114.17 | 10,244,851.11 | 4,159,734.17 |
| 经营活动产生的现金净流量(元) | -21,192,733.15 | -128,069,288.04 | -25,416,806.64 | -41,786,295.48 | -45,419,639.75 |
| 购建固定无形长期资产支付的现金(元) | 445,255.84 | 862,295.82 | 762,977.31 | 4,273,016.75 | 2,543,428.19 |
| 投资支付的现金(元) | 36,594.53 | 16,905,015.39 | 25,027,985.06 | 346,733,514.79 | 346,856,722.10 |
| 投资活动产生的现金净流量(元) | 29,575,261.09 | 194,966,300.56 | 49,132,186.44 | 88,551,959.38 | 115,273,992.95 |
| 取得借款收到的现金(元) | 8,425,944.69 | 63,000,000.00 | 55,000,000.00 | 89,500,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,767,622.63 | -67,691,249.64 | -28,065,801.29 | -77,059,908.65 | -100,738,709.58 |
| 现金及现金等价物净增加(元) | -4,429,458.18 | -810,277.55 | -4,273,224.11 | -30,383,087.46 | -30,881,370.77 |
| 期末现金及现金等价物余额(元) | 557,805.76 | 4,987,263.94 | 1,524,317.38 | 5,797,541.49 | 1,434,462.96 |
| 折旧与摊销(元) | 1,710,000.72 | 7,515,083.93 | 3,482,437.13 | 8,238,585.35 | 3,276,077.07 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-25 |
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