| 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) | -0.96 | -2.79 | -0.82 | -0.85 | -0.19 |
| 每股收益 - 稀释(元) | -0.96 | -2.79 | -0.82 | -0.85 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.96 | -2.79 | -0.82 | -0.85 | -0.19 |
| 每股净资产BPS(元) | 5.44 | 6.39 | 8.81 | 9.64 | 10.30 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.68 | -0.12 | 1.35 | 0.51 |
| 每股营业收入(元) | 2.73 | 7.38 | 3.44 | 12.11 | 6.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -17.57 | -43.69 | -9.35 | -8.86 | -1.81 |
| 净资产收益率 - 加权(%) | -16.15 | -33.91 | -8.93 | -8.48 | -1.79 |
| 净资产收益率 - 平均(%) | -16.15 | -34.85 | -8.93 | -8.48 | -1.79 |
| 净资产收益率 - 扣除(%) | -18.03 | -44.51 | -9.51 | -9.31 | -2.04 |
| 总资产净利率 - 平均(%) | -9.74 | -22.68 | -5.99 | -5.59 | -1.12 |
| 总资产报酬率ROA(%) | -9.51 | -20.26 | -6.93 | -6.45 | -0.89 |
| 投入资本回报率ROIC(%) | -13.25 | -30.09 | -7.70 | -6.98 | -1.22 |
| 销售毛利率(%) | -16.09 | -7.12 | -5.58 | 4.74 | 9.85 |
| 销售净利率(%) | -35.02 | -37.84 | -23.93 | -7.05 | -2.68 |
| 资产负债率(%) | 41.04 | 38.44 | 33.62 | 32.36 | 39.94 |
| 资产周转率(倍) | 0.28 | 0.60 | 0.25 | 0.79 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.37 | 58.33 | 76.93 | 58.39 | 58.69 |
| 营业利润同比增长率(%) | 2.17 | -142.89 | -420.47 | -267.83 | -135.02 |
| 营业收入同比增长率(%) | -20.76 | -39.04 | -50.54 | 4.25 | 20.75 |
| 利润总额同比增长率(%) | 2.40 | -143.13 | -421.95 | -269.39 | -135.10 |
| 归属母公司股东的净利润同比增长率(%) | -15.96 | -227.26 | -341.79 | -256.20 | -140.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.03 | -217.36 | -299.53 | -289.62 | -149.38 |
| 总资产同比增长率(%) | -30.50 | -27.08 | -22.63 | -12.52 | 4.97 |
| 总负债同比增长率(%) | -15.15 | -13.39 | -34.89 | -20.46 | 15.30 |
| 净资产同比增长率(%) | -38.28 | -33.64 | -14.47 | -8.14 | -0.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 113,234,972.76 | 306,332,459.75 | 142,904,230.22 | 502,499,603.99 | 288,911,077.63 |
| 营业总成本(元) | 153,663,002.63 | 383,994,748.27 | 178,383,750.69 | 544,169,455.16 | 297,402,433.42 |
| 营业收入(元) | 113,234,972.76 | 306,332,459.75 | 142,904,230.22 | 502,499,603.99 | 288,911,077.63 |
| 营业利润(元) | -39,647,514.81 | -104,957,197.65 | -40,528,372.26 | -43,212,002.41 | -7,786,944.03 |
| 利润总额(元) | -39,652,714.78 | -105,062,185.88 | -40,628,372.26 | -43,211,480.86 | -7,783,944.03 |
| 净利润(元) | -39,652,723.83 | -115,928,748.99 | -34,194,342.79 | -35,424,483.92 | -7,739,913.95 |
| 归属母公司股东的净利润(元) | -39,652,723.83 | -115,928,748.99 | -34,194,342.79 | -35,424,483.92 | -7,739,913.95 |
| 非经常性损益(元) | 1,043,188.06 | 2,187,926.45 | 581,043.37 | 1,794,140.11 | 964,072.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -40,695,911.89 | -118,116,675.44 | -34,775,386.16 | -37,218,624.03 | -8,703,986.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 114,226,754.32 | 150,156,781.29 | 224,662,983.39 | 267,010,841.42 | 403,196,314.84 |
| 固定资产(元) | 238,245,033.42 | 252,900,137.41 | 236,278,114.23 | 243,372,830.54 | 251,054,301.13 |
| 资产总计(元) | 382,802,709.67 | 431,071,208.15 | 550,830,106.21 | 591,194,921.15 | 711,915,462.15 |
| 流动负债(元) | 156,398,420.29 | 164,967,533.69 | 184,362,853.32 | 190,486,664.23 | 283,475,974.02 |
| 非流动负债(元) | 709,518.99 | 756,180.24 | 802,841.46 | 849,502.70 | 896,163.94 |
| 负债合计(元) | 157,107,939.28 | 165,723,713.93 | 185,165,694.78 | 191,336,166.93 | 284,372,137.96 |
| 股东权益(元) | 225,694,770.39 | 265,347,494.22 | 365,664,411.43 | 399,858,754.22 | 427,543,324.19 |
| 归属母公司股东的权益(元) | 225,694,770.39 | 265,347,494.22 | 365,664,411.43 | 399,858,754.22 | 427,543,324.19 |
| 资本公积(元) | 136,108,150.84 | 136,108,150.84 | 136,108,150.84 | 136,108,150.84 | 136,108,150.84 |
| 盈余公积(元) | 17,466,741.05 | 17,466,741.05 | 17,466,741.05 | 17,466,741.05 | 17,466,741.05 |
| 未分配利润(元) | 49,202,389.51 | 88,855,113.34 | 170,589,519.54 | 204,783,862.33 | 232,468,432.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 83,074,871.98 | 178,670,901.00 | 109,937,909.76 | 293,384,447.96 | 169,550,893.36 |
| 经营活动产生的现金净流量(元) | 4,213,661.96 | -28,285,880.23 | -4,814,071.86 | 56,164,493.84 | 21,330,132.16 |
| 购建固定无形长期资产支付的现金(元) | 1,010,430.00 | 5,362,794.06 | 3,750,568.68 | 9,802,242.22 | 1,805,957.89 |
| 投资支付的现金(元) | - | 66,000,000.00 | 66,000,000.00 | 52,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,010,430.00 | -5,099,702.98 | -3,492,477.60 | -9,100,713.64 | -1,327,993.29 |
| 取得借款收到的现金(元) | 15,000,000.00 | 88,000,000.00 | 58,000,000.00 | 73,000,000.00 | 73,000,000.00 |
| 筹资活动产生的现金净流量(元) | -871,777.76 | -3,923,286.13 | -6,447,585.34 | -20,912,209.46 | 11,268,122.58 |
| 现金及现金等价物净增加(元) | 2,309,390.79 | -37,175,026.08 | -14,609,507.90 | 27,434,794.30 | 31,327,357.33 |
| 期末现金及现金等价物余额(元) | 7,350,444.81 | 5,041,054.02 | 27,606,572.20 | 42,216,080.10 | 46,108,643.13 |
| 折旧与摊销(元) | 15,992,333.57 | 29,153,019.30 | 14,283,315.13 | 27,816,125.43 | 13,836,763.45 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-24 | 2023-04-10 | 2022-08-22 |
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