| 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) | -0.11 | -0.48 | -0.25 | -0.49 | -0.15 |
| 每股收益 - 稀释(元) | -0.11 | -0.48 | -0.25 | -0.49 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.48 | -0.25 | -0.45 | -0.15 |
| 每股净资产BPS(元) | -0.05 | 0.06 | 0.29 | 0.54 | 0.76 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.15 | -0.06 | -0.09 | -0.02 |
| 每股营业收入(元) | 0.09 | 0.50 | 0.25 | 1.11 | 0.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -801.28 | -85.50 | -83.09 | -19.89 |
| 净资产收益率 - 加权(%) | - | -160.04 | -59.90 | -73.62 | -18.09 |
| 净资产收益率 - 平均(%) | -4,864.60 | -160.05 | -59.90 | -65.32 | -18.09 |
| 净资产收益率 - 扣除(%) | - | -856.43 | -91.30 | -111.58 | -22.45 |
| 总资产净利率 - 平均(%) | -15.97 | -49.75 | -24.68 | -26.62 | -6.85 |
| 总资产报酬率ROA(%) | -15.05 | -49.01 | -24.66 | -25.76 | -6.79 |
| 投入资本回报率ROIC(%) | -40.48 | -91.54 | -46.43 | -44.69 | -12.13 |
| 销售毛利率(%) | -51.26 | -45.34 | -54.38 | -21.71 | -1.35 |
| 销售净利率(%) | -132.73 | -95.64 | -98.36 | -40.24 | -16.53 |
| 资产负债率(%) | 108.34 | 92.32 | 66.41 | 53.06 | 61.74 |
| 资产周转率(倍) | 0.12 | 0.52 | 0.25 | 0.66 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.24 | 102.45 | 95.60 | 141.86 | 117.11 |
| 营业利润同比增长率(%) | 53.38 | -7.69 | -78.13 | -2,000.87 | -131.21 |
| 营业收入同比增长率(%) | -65.73 | -54.98 | -69.75 | -41.62 | 13.07 |
| 利润总额同比增长率(%) | 53.76 | -6.99 | -79.96 | -2,291.61 | -129.87 |
| 归属母公司股东的净利润同比增长率(%) | 53.76 | -6.99 | -79.96 | -2,291.61 | -129.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.65 | 14.84 | -70.21 | -1,556.93 | -84.99 |
| 总资产同比增长率(%) | -23.64 | -32.23 | -52.33 | -48.20 | -8.78 |
| 总负债同比增长率(%) | 24.57 | 17.91 | -48.72 | -56.00 | -9.46 |
| 净资产同比增长率(%) | -118.96 | -88.90 | -58.15 | -35.24 | -7.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,652,370.39 | 160,072,056.84 | 80,697,993.99 | 355,593,256.65 | 266,778,445.50 |
| 营业总成本(元) | 64,181,300.10 | 300,081,423.86 | 155,334,394.89 | 510,967,109.74 | 315,463,160.62 |
| 营业收入(元) | 27,652,370.39 | 160,072,056.84 | 80,697,993.99 | 355,593,256.65 | 266,778,445.50 |
| 营业利润(元) | -36,583,026.74 | -151,879,550.99 | -78,476,012.11 | -141,038,294.19 | -44,055,604.93 |
| 利润总额(元) | -36,703,924.79 | -153,095,676.81 | -79,373,077.25 | -143,086,835.59 | -44,105,189.74 |
| 净利润(元) | -36,703,924.79 | -153,095,676.81 | -79,373,077.25 | -143,086,835.59 | -44,105,189.74 |
| 归属母公司股东的净利润(元) | -36,703,924.79 | -153,095,676.81 | -79,373,077.25 | -143,086,835.59 | -44,105,189.74 |
| 非经常性损益(元) | 2,582,170.14 | 10,538,570.87 | 5,383,019.14 | 49,057,975.53 | 5,690,070.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,286,094.93 | -163,634,247.68 | -84,756,096.39 | -192,144,811.12 | -49,795,260.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 52,229,243.34 | 70,809,344.36 | 90,501,794.10 | 138,491,891.16 | 255,143,044.10 |
| 固定资产(元) | 98,544,052.19 | 113,940,040.56 | 142,128,245.30 | 163,453,072.61 | 187,991,494.62 |
| 资产总计(元) | 211,017,677.87 | 248,626,087.37 | 276,350,193.60 | 366,864,940.28 | 579,684,161.18 |
| 流动负债(元) | 149,950,164.00 | 145,945,879.42 | 154,824,295.31 | 149,798,770.83 | 258,742,330.25 |
| 非流动负债(元) | 78,664,964.95 | 83,573,734.24 | 28,696,825.02 | 44,860,266.30 | 99,147,678.16 |
| 负债合计(元) | 228,615,128.95 | 229,519,613.66 | 183,521,120.33 | 194,659,037.13 | 357,890,008.41 |
| 股东权益(元) | -17,597,451.08 | 19,106,473.71 | 92,829,073.27 | 172,205,903.15 | 221,794,152.77 |
| 归属母公司股东的权益(元) | -17,597,451.08 | 19,106,473.71 | 92,829,073.27 | 172,205,903.15 | 221,794,152.77 |
| 资本公积(元) | 406,444,302.77 | 406,444,302.77 | 406,444,302.77 | 406,448,055.40 | 384,832,436.17 |
| 盈余公积(元) | 5,091,107.11 | 5,091,107.11 | 5,091,107.11 | 5,091,107.11 | 5,091,107.11 |
| 未分配利润(元) | -750,655,121.96 | -713,951,197.17 | -640,228,597.61 | -560,855,520.36 | -461,873,874.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,098,396.73 | 163,991,498.67 | 77,143,607.70 | 504,452,256.73 | 312,426,467.72 |
| 经营活动产生的现金净流量(元) | -3,570,191.13 | -47,261,978.37 | -18,075,594.65 | -29,271,709.72 | -6,180,777.10 |
| 购建固定无形长期资产支付的现金(元) | - | 3,411,290.36 | 462,169.94 | 24,265,899.66 | 12,708,571.74 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 339,700.00 | -2,163,780.36 | -128,459.94 | -22,908,526.32 | -12,536,670.37 |
| 吸收投资收到的现金(元) | - | - | - | 50,000,000.00 | - |
| 取得借款收到的现金(元) | - | 5,000,000.00 | - | 43,933,787.14 | 19,850,800.00 |
| 筹资活动产生的现金净流量(元) | -4,047,285.54 | 19,320,875.51 | -16,106,978.40 | 20,207,337.63 | -11,663,851.36 |
| 现金及现金等价物净增加(元) | -7,299,548.53 | -31,306,057.91 | -34,155,708.46 | -31,305,880.29 | -30,107,772.93 |
| 期末现金及现金等价物余额(元) | 252,132.51 | 7,551,681.04 | 4,702,030.49 | 38,857,738.95 | 40,055,846.31 |
| 折旧与摊销(元) | 17,434,801.82 | 75,332,854.58 | 27,340,949.42 | 71,026,323.93 | 29,789,361.90 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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