| 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) | -0.44 | 0.03 | -0.22 | - | -0.29 |
| 每股收益 - 稀释(元) | -0.44 | 0.03 | -0.22 | - | -0.29 |
| 每股收益 - 期末股本摊薄(元) | -0.44 | 0.03 | -0.22 | - | -0.29 |
| 每股净资产BPS(元) | 1.04 | 1.47 | 1.22 | 1.54 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.10 | -0.03 | 0.32 | - |
| 每股营业收入(元) | 0.27 | 2.81 | 0.89 | 2.41 | 0.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -42.21 | 2.34 | -18.23 | 0.26 | -23.27 |
| 净资产收益率 - 加权(%) | -34.85 | 2.22 | -15.54 | 0.26 | -20.84 |
| 净资产收益率 - 平均(%) | -34.85 | 2.29 | -16.10 | 0.26 | -20.84 |
| 净资产收益率 - 扣除(%) | -42.59 | -17.62 | -33.82 | -10.67 | -25.76 |
| 总资产净利率 - 平均(%) | -21.59 | 1.34 | -7.82 | 0.14 | -11.79 |
| 总资产报酬率ROA(%) | -21.66 | 1.14 | -7.87 | 5.75 | -11.56 |
| 投入资本回报率ROIC(%) | -32.93 | 1.83 | -14.91 | 0.29 | -18.88 |
| 销售毛利率(%) | 50.41 | 36.83 | 23.80 | 56.51 | 48.32 |
| 销售净利率(%) | -163.01 | 1.23 | -24.93 | 0.16 | -57.20 |
| 资产负债率(%) | 42.41 | 34.57 | 55.85 | 47.34 | 47.14 |
| 资产周转率(倍) | 0.13 | 1.09 | 0.31 | 0.88 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 189.90 | 77.71 | 117.74 | 138.08 | 263.02 |
| 营业利润同比增长率(%) | -7.24 | -77.98 | -31.80 | 1.66 | -10,422.84 |
| 营业收入同比增长率(%) | -69.86 | 16.62 | 75.73 | 11.52 | -11.20 |
| 利润总额同比增长率(%) | -97.08 | -77.94 | 21.11 | 1.47 | -1,391.36 |
| 归属母公司股东的净利润同比增长率(%) | -97.08 | 772.68 | 23.41 | -97.55 | -2,154.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.21 | -58.14 | -28.33 | -76.97 | -281.66 |
| 总资产同比增长率(%) | -34.73 | -22.93 | 17.01 | 14.14 | -4.21 |
| 总负债同比增长率(%) | -50.43 | -43.70 | 38.62 | 34.93 | 3.62 |
| 净资产同比增长率(%) | -14.86 | -4.25 | -2.26 | 0.26 | -10.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,915,808.07 | 145,626,564.61 | 46,168,101.19 | 124,873,913.37 | 26,272,078.67 |
| 营业总成本(元) | 36,972,055.65 | 160,265,500.61 | 67,811,437.19 | 130,997,043.76 | 47,756,414.63 |
| 营业收入(元) | 13,915,808.07 | 145,626,564.61 | 46,168,101.19 | 124,873,913.37 | 26,272,078.67 |
| 营业利润(元) | -22,850,362.37 | 1,797,032.13 | -21,308,654.41 | 8,161,887.06 | -16,166,986.41 |
| 利润总额(元) | -22,683,662.37 | 1,792,033.14 | -11,509,654.40 | 8,122,461.19 | -14,590,112.31 |
| 净利润(元) | -22,683,662.37 | 1,792,033.14 | -11,509,654.40 | 205,347.77 | -15,026,878.36 |
| 归属母公司股东的净利润(元) | -22,683,662.37 | 1,792,033.14 | -11,509,654.40 | 205,347.77 | -15,026,878.36 |
| 非经常性损益(元) | 207,681.76 | 15,259,726.54 | 9,841,435.55 | 8,721,812.13 | 1,611,307.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,891,344.13 | -13,467,693.40 | -21,351,089.95 | -8,516,464.36 | -16,638,185.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 80,259,490.79 | 100,009,027.43 | 122,780,921.89 | 126,544,129.42 | 85,709,928.81 |
| 固定资产(元) | 306,242.41 | 664,259.44 | 1,269,106.01 | 1,980,625.21 | 2,758,434.40 |
| 资产总计(元) | 93,329,811.70 | 116,817,732.84 | 142,979,778.09 | 151,565,704.25 | 122,192,341.44 |
| 流动负债(元) | 34,478,285.53 | 34,059,829.63 | 74,158,093.80 | 64,874,944.07 | 48,370,796.48 |
| 非流动负债(元) | 5,107,000.02 | 6,329,714.69 | 5,695,183.31 | 6,870,604.80 | 9,233,615.71 |
| 负债合计(元) | 39,585,285.55 | 40,389,544.32 | 79,853,277.11 | 71,745,548.87 | 57,604,412.19 |
| 股东权益(元) | 53,744,526.15 | 76,428,188.52 | 63,126,500.98 | 79,820,155.38 | 64,587,929.25 |
| 归属母公司股东的权益(元) | 53,744,526.15 | 76,428,188.52 | 63,126,500.98 | 79,820,155.38 | 64,587,929.25 |
| 资本公积(元) | 1,823,761.18 | 1,823,761.18 | 1,823,761.18 | 1,823,761.18 | 1,823,761.18 |
| 盈余公积(元) | 7,107,924.95 | 7,107,924.95 | 6,928,721.64 | 6,928,721.64 | 6,908,186.86 |
| 未分配利润(元) | -7,027,159.98 | 15,656,502.39 | 2,534,018.16 | 19,227,672.56 | 4,015,981.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,425,768.50 | 113,173,372.87 | 54,357,914.10 | 172,421,597.35 | 69,100,900.89 |
| 经营活动产生的现金净流量(元) | -17,797,358.43 | 5,309,293.12 | -1,445,737.26 | 16,584,821.77 | -229,252.27 |
| 购建固定无形长期资产支付的现金(元) | 5,088.00 | 80,992.50 | 12,623.50 | 3,223,315.09 | 449,387.70 |
| 投资活动产生的现金净流量(元) | -5,088.00 | -75,957.10 | -12,623.50 | -3,222,515.09 | -449,387.70 |
| 筹资活动产生的现金净流量(元) | - | -7,616,994.28 | -5,184,000.00 | -2,432,992.00 | - |
| 现金及现金等价物净增加(元) | -17,802,446.43 | -2,383,658.26 | -6,642,360.76 | 10,929,314.68 | -678,639.97 |
| 期末现金及现金等价物余额(元) | 20,051,129.54 | 37,853,575.97 | 33,594,873.47 | 40,237,234.23 | 28,629,279.58 |
| 折旧与摊销(元) | - | 8,799,100.37 | 3,461,264.55 | 9,034,886.36 | 4,409,472.61 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-17 | 2023-04-19 | 2022-08-17 |
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