| 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 | -0.11 | -0.25 | -0.40 | -0.16 |
| 每股收益 - 稀释(元) | -0.13 | -0.11 | -0.24 | -0.40 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.11 | -0.25 | -0.40 | -0.16 |
| 每股净资产BPS(元) | 0.46 | 0.59 | 0.45 | 0.70 | 0.94 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.13 | 0.19 | 0.29 | 0.03 |
| 每股营业收入(元) | 1.43 | 10.76 | 5.35 | 13.22 | 6.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -28.41 | -18.24 | -54.90 | -56.32 | -17.17 |
| 净资产收益率 - 加权(%) | -24.87 | -16.72 | -43.07 | -43.94 | -15.81 |
| 净资产收益率 - 平均(%) | -24.87 | -16.72 | -43.07 | -43.94 | -15.81 |
| 净资产收益率 - 扣除(%) | -50.39 | -11.50 | -52.24 | -56.11 | -16.97 |
| 总资产净利率 - 平均(%) | -9.06 | -5.15 | -10.38 | -12.03 | -3.70 |
| 总资产报酬率ROA(%) | -8.46 | -3.43 | -9.39 | -10.62 | -3.54 |
| 投入资本回报率ROIC(%) | -20.17 | -8.64 | -23.51 | -29.44 | -9.04 |
| 销售毛利率(%) | -10.33 | -1.25 | -4.80 | -2.48 | -3.54 |
| 销售净利率(%) | -11.33 | -1.26 | -5.10 | -3.52 | -2.48 |
| 资产负债率(%) | 71.34 | 77.80 | 83.24 | 77.91 | 77.59 |
| 资产周转率(倍) | 0.80 | 4.08 | 2.03 | 3.42 | 1.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.27 | 114.72 | 119.97 | 120.46 | 113.99 |
| 营业利润同比增长率(%) | 38.44 | 85.36 | -52.68 | -2,182.32 | -655.70 |
| 营业收入同比增长率(%) | -73.37 | -18.62 | -20.34 | -23.35 | -15.02 |
| 利润总额同比增长率(%) | 39.75 | 71.19 | -52.61 | -2,202.21 | -659.94 |
| 归属母公司股东的净利润同比增长率(%) | 47.21 | 72.61 | -54.72 | -47,630.87 | -4,113.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.60 | 82.66 | -48.94 | -995,396.78 | -2,732.99 |
| 总资产同比增长率(%) | -46.42 | -21.21 | -45.48 | -38.36 | 30.59 |
| 总负债同比增长率(%) | -54.08 | -21.32 | -41.51 | -37.37 | 61.82 |
| 净资产同比增长率(%) | 2.02 | -15.43 | -51.61 | -36.03 | -14.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,027,531.95 | 430,254,760.49 | 214,148,741.35 | 528,707,655.54 | 268,811,852.95 |
| 营业总成本(元) | 66,597,792.14 | 452,488,997.26 | 233,402,474.25 | 562,756,725.62 | 287,509,411.63 |
| 营业收入(元) | 57,027,531.95 | 430,254,760.49 | 214,148,741.35 | 528,707,655.54 | 268,811,852.95 |
| 营业利润(元) | -6,578,587.36 | -2,698,598.13 | -10,685,772.60 | -18,432,896.42 | -6,998,786.03 |
| 利润总额(元) | -6,444,685.95 | -5,313,703.95 | -10,696,163.28 | -18,445,809.92 | -7,008,712.74 |
| 净利润(元) | -6,459,241.45 | -5,434,054.61 | -10,923,904.77 | -18,630,183.65 | -6,675,607.73 |
| 归属母公司股东的净利润(元) | -5,251,305.17 | -4,329,926.12 | -9,947,451.47 | -15,807,022.97 | -6,429,419.43 |
| 非经常性损益(元) | 4,063,324.75 | -1,599,882.66 | -481,143.70 | -58,939.68 | -73,793.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,314,629.92 | -2,730,043.46 | -9,466,307.77 | -15,748,083.29 | -6,355,626.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 32,482,806.20 | 72,006,306.33 | 66,217,338.90 | 95,612,185.79 | 137,940,466.81 |
| 固定资产(元) | 15,277,839.56 | 18,277,243.86 | 25,161,917.53 | 20,404,226.34 | 26,259,348.07 |
| 资产总计(元) | 49,528,139.81 | 93,029,566.85 | 92,445,377.17 | 118,074,458.69 | 169,556,862.73 |
| 流动负债(元) | 27,167,973.94 | 62,031,025.52 | 69,630,888.59 | 88,096,225.06 | 125,586,205.35 |
| 非流动负债(元) | 8,165,957.78 | 10,345,174.14 | 7,320,971.55 | 3,890,811.83 | 5,966,894.66 |
| 负债合计(元) | 35,333,931.72 | 72,376,199.66 | 76,951,860.14 | 91,987,036.89 | 131,553,100.01 |
| 股东权益(元) | 14,194,208.09 | 20,653,367.19 | 15,493,517.03 | 26,087,421.80 | 38,003,762.72 |
| 归属母公司股东的权益(元) | 18,486,768.51 | 23,737,991.33 | 18,120,465.98 | 28,067,917.45 | 37,445,520.99 |
| 资本公积(元) | 680,788.63 | 680,706.28 | 680,706.28 | 680,706.28 | 680,706.28 |
| 盈余公积(元) | 4,020,631.85 | 4,020,631.85 | 4,020,631.85 | 4,020,631.85 | 4,020,631.85 |
| 未分配利润(元) | -26,214,653.97 | -20,963,348.80 | -26,580,874.15 | -16,633,422.68 | -7,255,819.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,030,874.41 | 493,591,268.62 | 256,913,265.55 | 636,857,438.51 | 306,408,124.74 |
| 经营活动产生的现金净流量(元) | 5,627,776.43 | 5,382,739.97 | 7,617,293.51 | 11,771,431.10 | 1,285,030.02 |
| 购建固定无形长期资产支付的现金(元) | - | - | 1,396,488.42 | 13,690,000.00 | 13,690,000.00 |
| 投资活动产生的现金净流量(元) | - | 1,125,499.95 | -1,168,050.35 | -13,655,884.96 | -13,626,283.19 |
| 吸收投资收到的现金(元) | - | - | - | 103,235.00 | - |
| 取得借款收到的现金(元) | - | 14,710,100.00 | 14,710,100.00 | 27,713,750.00 | 22,713,750.00 |
| 筹资活动产生的现金净流量(元) | -12,412,626.22 | -11,533,130.47 | -4,904,812.52 | 3,559,633.11 | 9,899,328.87 |
| 现金及现金等价物净增加(元) | -6,784,849.79 | -5,024,890.55 | 1,544,430.64 | 1,675,179.25 | -2,441,924.30 |
| 期末现金及现金等价物余额(元) | 6,983,568.33 | 13,768,418.12 | 20,359,830.73 | 18,793,308.67 | 14,676,205.12 |
| 折旧与摊销(元) | 34,716,535.05 | 34,850,171.81 | 6,026,908.43 | 10,671,796.57 | 5,108,382.40 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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