| 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) | -0.40 | -1.38 | -0.09 | -0.22 | -0.16 |
| 每股收益 - 稀释(元) | -0.40 | -1.38 | -0.09 | -0.22 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.40 | -1.38 | -0.09 | -0.22 | -0.16 |
| 每股净资产BPS(元) | 4.88 | 5.29 | 6.57 | 6.67 | 6.68 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.43 | 0.19 | 0.07 | 0.14 |
| 每股营业收入(元) | 0.80 | 1.77 | 1.17 | 1.73 | 0.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.16 | -26.01 | -1.37 | -3.35 | -2.46 |
| 净资产收益率 - 加权(%) | -7.82 | -23.04 | -1.35 | -3.31 | -2.43 |
| 净资产收益率 - 平均(%) | -7.83 | -23.03 | -1.35 | -3.31 | -2.43 |
| 净资产收益率 - 扣除(%) | -8.13 | -26.22 | -1.43 | -3.51 | -2.56 |
| 总资产净利率 - 平均(%) | -5.62 | -16.80 | -1.03 | -2.58 | -1.73 |
| 总资产报酬率ROA(%) | -5.03 | -18.00 | -0.45 | -1.18 | -1.13 |
| 投入资本回报率ROIC(%) | -5.79 | -18.35 | -0.53 | -1.58 | -1.35 |
| 销售毛利率(%) | -9.41 | 3.03 | 11.98 | 23.42 | 22.21 |
| 销售净利率(%) | -49.67 | -78.39 | -8.31 | -14.16 | -19.09 |
| 资产负债率(%) | 31.14 | 27.16 | 31.49 | 29.49 | 32.64 |
| 资产周转率(倍) | 0.11 | 0.21 | 0.12 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.77 | 62.29 | 82.39 | 76.86 | 78.13 |
| 营业利润同比增长率(%) | -293.93 | -608.93 | 40.22 | -169.12 | -688.26 |
| 营业收入同比增长率(%) | -31.66 | 2.63 | 32.73 | -24.98 | -10.11 |
| 利润总额同比增长率(%) | -300.72 | -583.75 | 40.97 | -192.80 | -684.79 |
| 归属母公司股东的净利润同比增长率(%) | -344.41 | -515.87 | 45.45 | -240.81 | -649.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -321.48 | -494.00 | 44.97 | -269.26 | -708.59 |
| 总资产同比增长率(%) | -26.37 | -23.50 | -3.75 | -2.11 | 1.19 |
| 总负债同比增长率(%) | -27.18 | -29.56 | -7.14 | -0.34 | 13.11 |
| 净资产同比增长率(%) | -25.67 | -20.59 | -1.72 | -2.79 | -3.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 71,264,391.58 | 157,836,369.21 | 104,282,120.66 | 153,790,899.17 | 78,564,572.21 |
| 营业总成本(元) | 103,755,563.90 | 207,029,807.36 | 123,503,860.83 | 187,455,735.21 | 96,823,283.06 |
| 营业收入(元) | 71,264,391.58 | 157,836,369.21 | 104,282,120.66 | 153,790,899.17 | 78,564,572.21 |
| 营业利润(元) | -34,498,841.28 | -139,777,492.56 | -8,757,617.83 | -19,716,614.62 | -14,650,961.96 |
| 利润总额(元) | -35,218,249.23 | -139,853,122.49 | -8,788,701.98 | -20,453,880.95 | -14,888,502.93 |
| 净利润(元) | -35,399,234.74 | -123,720,541.68 | -8,661,097.64 | -21,772,067.72 | -14,999,932.14 |
| 归属母公司股东的净利润(元) | -35,477,658.69 | -122,637,239.56 | -7,983,004.79 | -19,912,744.74 | -14,634,201.98 |
| 非经常性损益(元) | -139,545.20 | 970,527.60 | 401,257.03 | 896,796.01 | 602,201.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,338,113.49 | -123,607,767.16 | -8,384,261.82 | -20,809,540.75 | -15,236,403.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 87,064,493.44 | 98,899,528.97 | 209,157,856.46 | 194,447,212.93 | 153,103,718.47 |
| 固定资产(元) | 185,304,003.10 | 197,724,542.23 | 195,445,958.63 | 194,728,732.66 | 196,136,980.69 |
| 长期股权投资(元) | 233,579,046.23 | 240,893,633.62 | 334,659,725.66 | 331,256,341.56 | 319,738,477.97 |
| 资产总计(元) | 621,820,113.43 | 638,305,258.38 | 844,515,811.41 | 834,404,942.25 | 877,374,857.91 |
| 流动负债(元) | 99,355,095.05 | 106,857,164.52 | 155,981,050.20 | 135,003,085.76 | 261,553,851.85 |
| 非流动负债(元) | 94,305,518.54 | 66,488,018.52 | 109,969,316.96 | 111,100,316.94 | 24,837,952.93 |
| 负债合计(元) | 193,660,613.59 | 173,345,183.04 | 265,950,367.16 | 246,103,402.70 | 286,391,804.78 |
| 股东权益(元) | 428,159,499.84 | 464,960,075.34 | 578,565,444.25 | 588,301,539.55 | 590,983,053.13 |
| 归属母公司股东的权益(元) | 434,546,794.15 | 471,425,845.32 | 584,625,961.91 | 593,684,007.41 | 594,871,899.99 |
| 资本公积(元) | 112,929,299.04 | 112,929,299.04 | 112,718,389.92 | 112,718,389.92 | 112,634,774.74 |
| 盈余公积(元) | 26,306,486.39 | 26,306,486.39 | 26,306,486.39 | 26,306,486.39 | 26,306,486.39 |
| 未分配利润(元) | 194,850,651.68 | 230,328,310.37 | 344,982,545.14 | 352,965,549.93 | 356,537,211.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,880,685.11 | 98,318,640.14 | 85,916,298.41 | 118,206,351.52 | 61,383,349.91 |
| 经营活动产生的现金净流量(元) | 12,727,927.90 | -37,880,682.16 | 17,102,272.06 | 6,327,574.84 | 12,366,927.95 |
| 购建固定无形长期资产支付的现金(元) | 13,630,133.69 | 7,105,562.92 | 1,843,549.18 | 5,203,038.55 | 4,258,689.55 |
| 投资支付的现金(元) | - | 350,000.00 | 350,000.00 | 250,000.00 | - |
| 投资活动产生的现金净流量(元) | -9,710,133.69 | 91,551,227.08 | 85,049,950.82 | 1,141,961.45 | -1,698,689.55 |
| 取得借款收到的现金(元) | 43,000,000.00 | 18,000,000.00 | 18,000,000.00 | 53,000,000.00 | 53,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,649,181.35 | -38,024,245.74 | -10,017,208.62 | -14,543,841.20 | 18,613,592.20 |
| 现金及现金等价物净增加(元) | -2,795,123.33 | 15,583,085.43 | 92,151,240.39 | -6,228,387.89 | 29,370,061.39 |
| 期末现金及现金等价物余额(元) | 19,097,185.88 | 21,892,309.21 | 98,460,464.17 | 6,309,223.78 | 41,907,673.06 |
| 折旧与摊销(元) | 12,612,621.94 | 24,228,844.20 | 11,825,576.24 | 23,185,519.88 | 11,384,739.97 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-15 | 2023-04-27 | 2022-08-10 |
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