| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.06 | -0.25 | -0.04 | -0.11 | - | - |
| 每股收益 - 稀释(元) | -0.06 | -0.25 | -0.04 | -0.11 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.25 | -0.04 | -0.11 | - | - |
| 每股净资产BPS(元) | 0.43 | 0.49 | 0.71 | 0.75 | 0.86 | 0.86 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.27 | 0.07 | 0.78 | 0.41 | 0.21 |
| 每股营业收入(元) | 0.69 | 1.82 | 0.91 | 2.03 | 0.90 | 0.47 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -13.40 | -52.29 | -5.38 | -14.51 | 0.31 | 0.50 |
| 净资产收益率 - 加权(%) | -12.56 | -41.44 | -5.24 | -13.52 | 0.31 | 0.51 |
| 净资产收益率 - 平均(%) | -12.56 | -41.10 | -5.24 | -13.52 | 0.31 | 0.51 |
| 净资产收益率 - 扣除(%) | -13.57 | -53.36 | -4.84 | -14.94 | 0.10 | 0.53 |
| 总资产净利率 - 平均(%) | -2.47 | -5.04 | -0.75 | -0.17 | 1.91 | 0.66 |
| 总资产报酬率ROA(%) | -1.59 | -3.00 | 0.34 | 2.08 | 2.92 | 1.22 |
| 投入资本回报率ROIC(%) | -2.25 | -5.93 | 0.45 | 3.27 | 4.06 | 1.76 |
| 销售毛利率(%) | 28.82 | 22.35 | 27.21 | 28.65 | 36.18 | 34.00 |
| 销售净利率(%) | -17.38 | -13.38 | -4.11 | -0.38 | 9.58 | 6.51 |
| 资产负债率(%) | 87.01 | 87.09 | 85.63 | 84.03 | 81.06 | 82.85 |
| 资产周转率(倍) | 0.14 | 0.38 | 0.18 | 0.43 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.13 | 92.08 | 109.09 | 106.14 | 138.14 | 191.37 |
| 营业利润同比增长率(%) | -318.74 | -1,311.82 | -131.88 | 79.14 | 94.26 | 187.82 |
| 营业收入同比增长率(%) | -24.52 | -10.05 | 0.55 | 60.04 | 56.40 | 108.12 |
| 利润总额同比增长率(%) | -244.49 | -1,315.28 | -139.25 | 94.09 | 131.32 | 170.94 |
| 归属母公司股东的净利润同比增长率(%) | -49.92 | -133.42 | -1,545.13 | 17.94 | -75.76 | 124.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.54 | -112.00 | -4,127.63 | -38.07 | -94.93 | 127.57 |
| 总资产同比增长率(%) | -5.57 | -0.27 | 11.77 | 8.32 | 27.02 | - |
| 总负债同比增长率(%) | -4.05 | 3.36 | 18.08 | 10.29 | 44.00 | - |
| 净资产同比增长率(%) | -39.83 | -34.35 | -17.37 | -12.67 | -14.06 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 43,165,183.89 | 114,511,602.15 | 57,183,888.97 | 127,311,221.83 | 56,869,351.07 | 29,536,269.60 |
| 营业总成本(元) | 50,813,020.67 | 117,952,269.73 | 59,209,548.94 | 119,866,503.76 | 51,216,340.42 | 27,647,177.51 |
| 营业收入(元) | 43,165,183.89 | 114,511,602.15 | 57,183,888.97 | 127,311,221.83 | 56,869,351.07 | 29,536,269.60 |
| 营业利润(元) | -7,492,217.28 | -12,176,226.99 | -1,789,211.95 | -862,449.11 | 5,611,723.67 | 1,994,460.30 |
| 利润总额(元) | -7,476,294.58 | -12,618,845.26 | -2,170,271.22 | -891,612.94 | 5,529,219.70 | 1,932,117.03 |
| 净利润(元) | -7,501,049.92 | -15,319,579.98 | -2,352,346.15 | -489,991.39 | 5,448,675.51 | 1,922,642.00 |
| 归属母公司股东的净利润(元) | -3,609,198.29 | -15,973,608.71 | -2,407,349.12 | -6,843,158.62 | 166,584.11 | 274,411.79 |
| 非经常性损益(元) | 45,670.17 | 325,622.88 | -238,822.45 | 202,875.99 | 112,742.90 | -13,830.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,654,868.46 | -16,299,231.59 | -2,168,526.67 | -7,046,034.61 | 53,841.21 | 288,242.06 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 41,033,327.01 | 31,303,885.54 | 50,148,387.63 | 39,399,186.64 | 57,932,205.14 | 77,303,637.38 |
| 固定资产(元) | 42,321,833.79 | 45,303,367.55 | 48,671,221.86 | 51,665,392.42 | 53,090,010.76 | 54,109,891.74 |
| 长期股权投资(元) | - | - | 973,855.43 | 973,855.43 | 1,797,140.76 | 1,797,140.76 |
| 资产总计(元) | 303,995,821.00 | 303,631,525.06 | 321,929,873.55 | 304,460,834.59 | 288,017,910.19 | 297,847,971.80 |
| 流动负债(元) | 62,392,872.84 | 109,417,526.98 | 110,768,018.72 | 117,383,951.94 | 85,704,210.73 | 108,397,513.78 |
| 非流动负债(元) | 202,120,443.50 | 155,020,443.50 | 164,903,959.93 | 138,466,641.60 | 147,767,091.51 | 138,376,683.58 |
| 负债合计(元) | 264,513,316.34 | 264,437,970.48 | 275,671,978.65 | 255,850,593.54 | 233,471,302.24 | 246,774,197.36 |
| 股东权益(元) | 39,482,504.66 | 39,193,554.58 | 46,257,894.90 | 48,610,241.05 | 54,546,607.95 | 51,073,774.44 |
| 归属母公司股东的权益(元) | 26,939,055.36 | 30,548,253.65 | 44,769,501.29 | 47,175,821.41 | 54,183,264.14 | 54,343,958.36 |
| 资本公积(元) | 1,251,822.44 | 1,251,822.44 | 1,251,822.44 | 1,251,822.44 | 1,251,822.44 | 1,251,822.44 |
| 盈余公积(元) | 1,710,162.81 | 1,710,162.81 | 1,710,162.81 | 1,710,162.81 | 1,710,162.81 | 1,710,162.81 |
| 未分配利润(元) | -38,884,574.89 | -35,275,376.60 | -21,054,128.96 | -18,647,808.84 | -11,640,366.11 | -11,479,671.89 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 45,812,960.61 | 105,446,904.98 | 62,383,076.64 | 135,131,271.10 | 78,558,597.34 | 56,524,254.14 |
| 经营活动产生的现金净流量(元) | -17,735,403.30 | 16,987,861.99 | 4,690,631.66 | 48,738,280.15 | 25,802,040.58 | 13,238,426.64 |
| 购建固定无形长期资产支付的现金(元) | 3,690,081.54 | 29,232,071.72 | 16,720,578.32 | 53,075,957.18 | 12,161,233.87 | 2,159,531.49 |
| 投资活动产生的现金净流量(元) | -3,674,311.54 | -29,232,071.72 | -16,720,578.32 | -52,572,507.18 | -12,516,836.49 | -11,603,528.35 |
| 吸收投资收到的现金(元) | 7,790,000.00 | 8,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 84,850,000.00 | 50,000,000.00 | 30,000,000.00 | 10,564,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 32,780,660.12 | 12,421,557.83 | 12,468,899.79 | 6,391,327.38 | -4,030,870.83 | 8,403,236.22 |
| 现金及现金等价物净增加(元) | 11,370,945.28 | 177,348.10 | 438,953.13 | 2,557,100.35 | 9,254,333.26 | 10,038,134.51 |
| 期末现金及现金等价物余额(元) | 18,339,469.86 | 5,094,884.84 | 5,356,489.87 | 4,917,536.74 | 11,614,769.65 | 12,398,570.90 |
| 折旧与摊销(元) | - | - | 10,762,022.69 | 24,267,580.18 | 7,394,705.14 | - |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-03-29 | 2022-08-22 | 2022-04-28 |
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