| 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) | -0.34 | -0.53 | -0.07 | -0.10 | 0.05 |
| 每股收益 - 稀释(元) | -0.34 | -0.53 | -0.07 | -0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.34 | -0.53 | -0.08 | -0.12 | 0.05 |
| 每股净资产BPS(元) | 0.63 | 0.97 | 1.56 | 1.63 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.24 | 0.03 | 0.24 | 0.26 |
| 每股营业收入(元) | 0.58 | 1.20 | 0.75 | 1.14 | 0.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -52.95 | -54.67 | -4.81 | -7.93 | 2.77 |
| 净资产收益率 - 加权(%) | - | -42.93 | -4.70 | -5.71 | 2.81 |
| 净资产收益率 - 平均(%) | -41.86 | -40.69 | -4.70 | -7.63 | 2.81 |
| 净资产收益率 - 扣除(%) | - | -52.02 | -5.03 | -10.82 | 0.34 |
| 总资产净利率 - 平均(%) | -7.59 | -11.38 | -1.61 | -2.53 | 1.07 |
| 总资产报酬率ROA(%) | -7.27 | -9.65 | -0.93 | -0.70 | 2.07 |
| 投入资本回报率ROIC(%) | -19.45 | -21.14 | -2.20 | -1.47 | 3.78 |
| 销售毛利率(%) | -16.72 | 19.24 | 21.61 | 30.36 | 33.42 |
| 销售净利率(%) | -57.50 | -44.03 | -10.00 | -10.48 | 6.10 |
| 资产负债率(%) | 85.10 | 78.89 | 66.37 | 68.30 | 58.78 |
| 资产周转率(倍) | 0.13 | 0.26 | 0.16 | 0.24 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 24.79 | 68.58 | 52.22 | 76.91 | 74.63 |
| 营业利润同比增长率(%) | -364.30 | -374.24 | -252.03 | -568.65 | 140.58 |
| 营业收入同比增长率(%) | -22.52 | 5.45 | -5.73 | -0.45 | 81.93 |
| 利润总额同比增长率(%) | -363.98 | -468.18 | -242.52 | -547.15 | 159.01 |
| 归属母公司股东的净利润同比增长率(%) | -347.16 | -451.75 | -252.00 | -888.05 | 141.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -172.37 | -1,415.45 | -406.90 | -54.69 |
| 总资产同比增长率(%) | -8.33 | -2.95 | 7.35 | -0.31 | -1.31 |
| 总负债同比增长率(%) | 17.53 | 17.02 | 21.22 | 3.35 | -4.78 |
| 净资产同比增长率(%) | -59.38 | -35.35 | -12.38 | -13.41 | 4.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 104,031,371.77 | 214,698,104.22 | 134,274,290.03 | 203,593,984.40 | 142,433,908.97 |
| 营业总成本(元) | 162,278,609.86 | 274,623,010.15 | 150,984,441.90 | 236,153,722.52 | 143,122,260.94 |
| 营业收入(元) | 104,031,371.77 | 214,698,104.22 | 134,274,290.03 | 203,593,984.40 | 142,433,908.97 |
| 营业利润(元) | -60,286,215.13 | -87,432,373.10 | -12,984,287.76 | -22,513,571.24 | 8,540,823.48 |
| 利润总额(元) | -60,300,733.46 | -99,933,586.53 | -12,996,486.52 | -21,665,623.74 | 9,118,861.92 |
| 净利润(元) | -59,823,021.92 | -94,537,820.66 | -13,431,049.16 | -21,345,490.08 | 8,683,916.36 |
| 归属母公司股东的净利润(元) | -59,774,018.26 | -94,396,282.67 | -13,367,436.52 | -21,185,575.76 | 8,794,614.38 |
| 非经常性损益(元) | - | -4,575,475.49 | 615,104.18 | 11,792,443.82 | 7,731,665.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -89,820,807.18 | -13,982,540.70 | -28,900,904.35 | 1,062,948.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 395,590,664.41 | 314,880,041.33 | 252,088,798.97 | 196,814,741.74 | 118,257,754.40 |
| 固定资产(元) | 150,827,339.42 | 174,772,554.43 | 198,796,460.00 | 222,913,598.32 | 238,895,200.50 |
| 长期股权投资(元) | 17,494,715.56 | 17,494,715.56 | 17,492,952.78 | 17,492,952.78 | 17,470,444.94 |
| 资产总计(元) | 758,224,729.01 | 818,639,527.00 | 827,160,725.49 | 843,512,741.80 | 770,506,066.89 |
| 流动负债(元) | 596,409,585.25 | 597,408,632.95 | 522,404,326.87 | 522,331,630.33 | 398,183,758.94 |
| 非流动负债(元) | 48,815,873.89 | 48,408,602.26 | 26,566,119.25 | 53,820,999.02 | 54,688,500.98 |
| 负债合计(元) | 645,225,459.14 | 645,817,235.21 | 548,970,446.12 | 576,152,629.35 | 452,872,259.92 |
| 股东权益(元) | 112,999,269.87 | 172,822,291.79 | 278,190,279.37 | 267,360,112.45 | 317,633,806.97 |
| 归属母公司股东的权益(元) | 112,898,316.83 | 172,672,335.09 | 277,962,397.32 | 267,068,617.76 | 317,232,908.75 |
| 资本公积(元) | 145,068,197.75 | 145,068,197.75 | 145,068,197.75 | 145,068,197.75 | 145,068,197.75 |
| 盈余公积(元) | 6,334,864.23 | 6,334,864.23 | 6,334,864.23 | 6,334,864.23 | 6,334,864.23 |
| 未分配利润(元) | -216,798,456.15 | -157,024,437.89 | -51,734,375.66 | -62,628,155.22 | -12,463,864.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,784,891.15 | 147,246,650.53 | 70,114,384.32 | 156,583,897.01 | 106,295,412.33 |
| 经营活动产生的现金净流量(元) | 2,308,203.26 | -43,176,180.53 | 5,615,343.25 | 43,601,212.59 | 46,357,660.32 |
| 购建固定无形长期资产支付的现金(元) | 10,016.70 | 16,869,513.37 | 25,180,915.39 | 77,702,182.85 | 57,326,242.88 |
| 投资活动产生的现金净流量(元) | -10,016.70 | -16,869,513.37 | -25,180,915.39 | -77,642,007.85 | -57,324,067.88 |
| 取得借款收到的现金(元) | 18,000,000.00 | 123,336,000.00 | 32,800,000.00 | 41,500,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,628,641.31 | 61,642,004.48 | 17,418,015.96 | 5,960,119.99 | -15,532,584.11 |
| 现金及现金等价物净增加(元) | -4,330,454.75 | 1,596,310.58 | -2,147,556.18 | -28,080,675.27 | -26,498,991.67 |
| 期末现金及现金等价物余额(元) | 536,692.65 | 1,867,146.80 | 1,123,280.04 | 270,836.22 | 1,852,519.82 |
| 折旧与摊销(元) | 53,700,976.16 | 100,844,209.44 | 50,098,012.19 | 87,548,590.15 | 57,726,394.70 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-22 |
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