| 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) | -0.03 | -0.21 | -0.04 | -0.36 | -0.07 |
| 每股收益 - 稀释(元) | -0.03 | -0.21 | -0.04 | - | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.21 | -0.04 | -0.36 | -0.06 |
| 每股净资产BPS(元) | 2.45 | 2.49 | 2.66 | 2.86 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.37 | -0.36 | 0.42 | -0.22 |
| 每股营业收入(元) | 0.96 | 2.25 | 1.14 | 1.98 | 1.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.05 | -8.38 | -1.45 | -13.26 | -2.10 |
| 净资产收益率 - 加权(%) | - | -8.07 | -1.44 | -12.50 | -2.12 |
| 净资产收益率 - 平均(%) | -1.04 | -8.07 | -1.44 | -12.63 | -2.14 |
| 净资产收益率 - 扣除(%) | - | -9.16 | -2.39 | -13.50 | -2.73 |
| 总资产净利率 - 平均(%) | -0.41 | -3.35 | -0.63 | -6.38 | -1.28 |
| 总资产报酬率ROA(%) | 0.51 | -2.26 | -0.31 | -6.50 | -1.07 |
| 投入资本回报率ROIC(%) | 0.54 | -2.37 | 0.18 | -6.59 | -1.20 |
| 销售毛利率(%) | 26.10 | 19.62 | 19.24 | 7.73 | 13.22 |
| 销售净利率(%) | -2.67 | -9.27 | -3.37 | -18.41 | -5.82 |
| 资产负债率(%) | 60.17 | 61.25 | 57.79 | 55.44 | 50.27 |
| 资产周转率(倍) | 0.15 | 0.36 | 0.19 | 0.35 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.74 | 79.28 | 46.81 | 109.02 | 89.62 |
| 营业利润同比增长率(%) | 46.69 | 43.66 | 5.38 | -829.07 | -887.33 |
| 营业收入同比增长率(%) | -15.72 | 13.67 | -9.69 | -24.59 | -12.94 |
| 利润总额同比增长率(%) | 68.68 | 46.31 | 15.85 | -796.40 | -509.83 |
| 归属母公司股东的净利润同比增长率(%) | 33.08 | 41.23 | 39.83 | -922.35 | -284.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 36.87 | 23.62 | -6,658.41 | -838.00 |
| 总资产同比增长率(%) | -2.31 | 6.94 | 2.81 | 10.84 | 22.45 |
| 总负债同比增长率(%) | 1.73 | 18.15 | 18.18 | 36.48 | 51.17 |
| 净资产同比增长率(%) | -7.83 | -7.00 | -12.73 | -7.68 | 2.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 143,428,202.60 | 335,065,986.86 | 170,175,935.68 | 294,758,328.81 | 188,442,980.89 |
| 营业总成本(元) | 154,039,561.91 | 357,788,698.11 | 181,462,204.02 | 355,808,418.07 | 203,766,204.11 |
| 营业收入(元) | 143,428,202.60 | 335,065,986.86 | 170,175,935.68 | 294,758,328.81 | 188,442,980.89 |
| 营业利润(元) | -5,606,603.36 | -34,398,203.58 | -10,517,904.54 | -61,057,146.55 | -11,116,259.74 |
| 利润总额(元) | -3,083,962.89 | -34,833,758.75 | -9,845,248.23 | -64,878,647.26 | -11,698,976.36 |
| 净利润(元) | -3,833,851.25 | -31,047,526.99 | -5,728,945.35 | -54,278,590.61 | -10,966,777.06 |
| 归属母公司股东的净利润(元) | -3,833,851.25 | -31,047,526.99 | -5,728,945.35 | -52,832,347.43 | -9,520,533.88 |
| 非经常性损益(元) | - | 2,919,568.54 | 3,733,993.56 | 972,344.48 | 2,868,206.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -33,967,095.53 | -9,462,938.91 | -53,804,691.91 | -12,388,740.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 358,633,448.88 | 387,293,058.86 | 385,634,679.47 | 385,842,673.23 | 498,362,405.68 |
| 固定资产(元) | 379,850,057.93 | 393,071,018.22 | 348,505,393.70 | 340,823,404.22 | 304,172,002.78 |
| 长期股权投资(元) | 14,275,255.13 | 15,042,577.80 | 12,071,841.32 | 12,210,623.41 | 5,235,532.43 |
| 资产总计(元) | 915,632,003.92 | 956,564,916.95 | 937,280,106.28 | 894,459,814.64 | 911,660,449.16 |
| 流动负债(元) | 466,139,871.97 | 511,669,742.06 | 449,358,393.61 | 455,446,643.49 | 389,658,681.36 |
| 非流动负债(元) | 84,828,713.81 | 74,234,826.25 | 92,261,250.64 | 40,437,605.82 | 68,644,817.26 |
| 负债合计(元) | 550,968,585.78 | 585,904,568.31 | 541,619,644.25 | 495,884,249.31 | 458,303,498.62 |
| 股东权益(元) | 364,663,418.14 | 370,660,348.64 | 395,660,462.03 | 398,575,565.33 | 453,356,950.54 |
| 归属母公司股东的权益(元) | 364,663,418.14 | 370,660,348.64 | 395,660,462.03 | 398,575,565.33 | 453,356,950.54 |
| 资本公积(元) | 13,512,909.13 | 11,997,593.33 | 11,774,022.14 | 11,774,022.14 | 7,637,642.59 |
| 盈余公积(元) | 27,806,346.81 | 27,806,346.81 | 27,806,346.81 | 27,806,346.81 | 29,966,756.99 |
| 未分配利润(元) | 179,156,121.70 | 182,989,972.95 | 208,308,554.59 | 214,037,499.94 | 265,350,134.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 128,713,635.70 | 265,630,247.89 | 79,652,446.90 | 321,333,124.84 | 168,875,225.13 |
| 经营活动产生的现金净流量(元) | 38,469,922.28 | -55,692,089.28 | -53,000,885.84 | 62,064,954.67 | -32,348,663.50 |
| 购建固定无形长期资产支付的现金(元) | 15,813,330.31 | 80,982,543.51 | 49,710,803.31 | 119,258,402.87 | 12,552,147.57 |
| 投资支付的现金(元) | - | 3,000,000.00 | - | 13,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -15,722,030.31 | -82,862,990.04 | -49,663,536.31 | -131,265,720.95 | -22,768,464.71 |
| 吸收投资收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 166,812,526.90 | 446,534,535.04 | 151,833,792.42 | 261,585,127.56 | 143,102,784.47 |
| 筹资活动产生的现金净流量(元) | -24,093,413.39 | 128,766,973.19 | 81,146,980.28 | 6,940,794.77 | 85,094,908.81 |
| 现金及现金等价物净增加(元) | -1,932,864.57 | -8,325,546.73 | -18,510,323.84 | -50,514,806.12 | 28,435,371.28 |
| 期末现金及现金等价物余额(元) | 33,365,266.04 | 35,298,130.61 | 25,113,353.50 | 43,623,677.34 | 122,573,854.74 |
| 折旧与摊销(元) | 18,550,304.01 | 42,624,967.14 | 20,299,717.66 | 38,375,138.12 | 15,856,360.82 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-31 |
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