| 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) | -0.02 | -0.14 | -0.08 | -0.28 | -0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.14 | -0.08 | -0.28 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.14 | -0.08 | -0.28 | -0.01 |
| 每股净资产BPS(元) | 0.62 | 0.64 | 0.70 | 0.78 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 |
| 每股营业收入(元) | 0.55 | 0.93 | 0.34 | 0.13 | 0.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.00 | -21.56 | -11.11 | -35.64 | -1.01 |
| 净资产收益率 - 加权(%) | -0.02 | -19.46 | -10.53 | -30.25 | -1.00 |
| 净资产收益率 - 平均(%) | -2.96 | -19.46 | -10.53 | -30.25 | -1.00 |
| 净资产收益率 - 扣除(%) | -2.97 | -20.18 | -11.19 | -31.12 | -1.34 |
| 总资产净利率 - 平均(%) | -0.98 | -7.12 | -4.07 | -14.09 | -0.53 |
| 总资产报酬率ROA(%) | -0.91 | -3.37 | -3.64 | -11.52 | -0.63 |
| 投入资本回报率ROIC(%) | -1.59 | -6.05 | -6.23 | -15.08 | -0.60 |
| 销售毛利率(%) | 1.48 | -1.31 | -17.93 | -25.61 | -11.33 |
| 销售净利率(%) | -3.39 | -14.75 | -22.93 | -206.65 | -21.30 |
| 资产负债率(%) | 66.59 | 67.04 | 62.95 | 59.75 | 47.38 |
| 资产周转率(倍) | 0.29 | 0.48 | 0.18 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.36 | 74.08 | 32.16 | 93.35 | 167.57 |
| 营业利润同比增长率(%) | 75.72 | 49.21 | -431.17 | -9.69 | 8.31 |
| 营业收入同比增长率(%) | 61.98 | 596.94 | 587.58 | -77.59 | -82.20 |
| 利润总额同比增长率(%) | 74.47 | 54.57 | -427.19 | -13.65 | 16.78 |
| 归属母公司股东的净利润同比增长率(%) | 76.02 | 50.25 | -640.15 | -19.32 | 35.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 76.45 | 46.65 | -460.98 | -21.91 | 13.51 |
| 总资产同比增长率(%) | -1.57 | 0.47 | -4.83 | -3.50 | -7.02 |
| 总负债同比增长率(%) | 4.13 | 12.72 | 26.44 | 21.86 | 8.88 |
| 净资产同比增长率(%) | -11.26 | -17.73 | -32.98 | -26.28 | -17.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 210,150,560.23 | 357,584,451.68 | 129,740,580.54 | 51,307,792.99 | 18,869,225.57 |
| 营业总成本(元) | 223,946,744.51 | 413,871,842.48 | 171,766,577.94 | 105,708,261.26 | 28,980,273.81 |
| 营业收入(元) | 210,150,560.23 | 357,584,451.68 | 129,740,580.54 | 51,307,792.99 | 18,869,225.57 |
| 营业利润(元) | -6,590,092.74 | -44,493,124.66 | -27,147,191.44 | -87,605,214.86 | -5,110,781.88 |
| 利润总额(元) | -6,921,566.57 | -50,035,196.45 | -27,107,574.40 | -110,140,554.33 | -5,141,868.47 |
| 净利润(元) | -7,134,595.83 | -52,751,633.33 | -29,747,968.78 | -106,028,653.52 | -4,019,173.35 |
| 归属母公司股东的净利润(元) | -7,134,595.83 | -52,751,633.33 | -29,747,968.78 | -106,028,649.02 | -4,019,173.35 |
| 非经常性损益(元) | -77,953.18 | -3,360,995.32 | 213,825.89 | -13,442,199.74 | 1,321,789.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,056,642.65 | -49,390,638.01 | -29,961,794.67 | -92,586,449.28 | -5,340,962.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 102,229,686.52 | 126,118,664.49 | 104,580,562.05 | 109,773,931.01 | 146,629,665.09 |
| 固定资产(元) | 468,996,329.26 | 477,685,637.63 | 413,747,269.14 | 421,690,579.37 | 232,969,296.88 |
| 资产总计(元) | 711,177,675.55 | 742,535,607.77 | 722,547,883.68 | 739,094,532.55 | 759,208,679.89 |
| 流动负债(元) | 449,045,187.61 | 471,617,809.70 | 427,767,365.27 | 413,975,331.06 | 323,119,008.96 |
| 非流动负债(元) | 24,542,592.44 | 26,193,306.74 | 27,052,362.53 | 27,643,076.83 | 36,604,070.60 |
| 负债合计(元) | 473,587,780.05 | 497,811,116.44 | 454,819,727.80 | 441,618,407.89 | 359,723,079.56 |
| 股东权益(元) | 237,589,895.50 | 244,724,491.33 | 267,728,155.88 | 297,476,124.66 | 399,485,600.33 |
| 归属母公司股东的权益(元) | 237,589,895.50 | 244,724,491.33 | 267,728,155.88 | 297,476,124.66 | 399,485,600.33 |
| 资本公积(元) | 65,701,464.40 | 65,701,464.40 | 65,701,464.40 | 65,701,464.40 | 65,701,464.40 |
| 盈余公积(元) | 11,611,298.88 | 11,611,298.88 | 11,611,298.88 | 11,611,298.88 | 11,611,298.88 |
| 未分配利润(元) | -223,316,617.78 | -216,182,021.95 | -193,178,357.40 | -163,430,388.62 | -61,420,912.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 173,071,634.20 | 264,900,816.95 | 41,723,565.26 | 47,895,490.67 | 31,618,757.25 |
| 经营活动产生的现金净流量(元) | 4,811,252.32 | 10,742,824.38 | 5,993,304.17 | 16,675,325.25 | 4,811,237.87 |
| 购建固定无形长期资产支付的现金(元) | 2,154,383.00 | 7,027,196.77 | 4,666,341.90 | 6,407,592.87 | 1,289,031.40 |
| 投资活动产生的现金净流量(元) | -2,154,383.00 | -7,027,196.77 | -4,666,341.90 | -6,407,746.94 | -1,289,031.40 |
| 取得借款收到的现金(元) | - | - | - | 3,400,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,442,517.71 | -3,680,760.81 | -1,337,110.86 | -10,260,757.21 | -3,546,805.46 |
| 现金及现金等价物净增加(元) | 214,351.61 | 34,866.80 | -10,148.59 | 6,821.10 | -24,598.99 |
| 期末现金及现金等价物余额(元) | 299,488.55 | 85,136.74 | 40,121.35 | 50,269.94 | 18,849.85 |
| 折旧与摊销(元) | 13,786,256.44 | 25,337,681.13 | 16,690,286.45 | 4,716,864.46 | 3,187,990.41 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-18 | 2023-06-28 | 2022-08-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |