| 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) | -0.19 | -0.66 | -0.30 | -0.25 | -0.20 |
| 每股收益 - 稀释(元) | -0.19 | -0.66 | -0.30 | -0.25 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.62 | -0.27 | -0.25 | -0.20 |
| 每股净资产BPS(元) | 1.63 | 1.83 | 2.18 | 2.31 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.17 | -0.14 | -0.06 | -0.11 |
| 每股营业收入(元) | 0.46 | 1.33 | 0.67 | 1.49 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.91 | -33.91 | -12.63 | -10.70 | -8.36 |
| 净资产收益率 - 加权(%) | -11.24 | -31.52 | -13.37 | -10.15 | -8.03 |
| 净资产收益率 - 平均(%) | -11.24 | -32.95 | -13.37 | -10.15 | -8.03 |
| 净资产收益率 - 扣除(%) | -11.37 | -29.98 | -11.50 | -9.89 | -7.65 |
| 总资产净利率 - 平均(%) | -5.61 | -17.02 | -7.09 | -6.12 | -5.12 |
| 总资产报酬率ROA(%) | -4.88 | -15.75 | -6.39 | -4.72 | -4.55 |
| 投入资本回报率ROIC(%) | -5.94 | -18.81 | -7.73 | -5.41 | -4.97 |
| 销售毛利率(%) | -15.74 | -8.00 | 0.74 | 4.53 | -9.15 |
| 销售净利率(%) | -42.77 | -46.53 | -40.85 | -16.60 | -42.63 |
| 资产负债率(%) | 50.35 | 49.82 | 47.08 | 46.89 | 40.76 |
| 资产周转率(倍) | 0.13 | 0.37 | 0.17 | 0.37 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.92 | 99.20 | 99.54 | 101.48 | 107.87 |
| 营业利润同比增长率(%) | 27.23 | -198.14 | -64.79 | -3,202.83 | -166.32 |
| 营业收入同比增长率(%) | -32.33 | 6.91 | 73.40 | 15.64 | -43.27 |
| 利润总额同比增长率(%) | 29.47 | -202.28 | -66.04 | -275.16 | -173.37 |
| 归属母公司股东的净利润同比增长率(%) | 29.14 | -199.60 | -66.18 | -278.10 | -173.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.75 | -185.28 | -65.52 | -1,960.35 | -169.04 |
| 总资产同比增长率(%) | -19.97 | 0.03 | 23.25 | 16.78 | 4.25 |
| 总负债同比增长率(%) | -14.42 | 6.29 | 42.38 | 74.70 | 74.69 |
| 净资产同比增长率(%) | -24.91 | -5.45 | 10.09 | -9.66 | -18.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 109,597,160.17 | 320,900,810.15 | 161,946,639.23 | 300,156,479.50 | 93,397,270.24 |
| 营业总成本(元) | 158,216,531.78 | 434,931,314.86 | 197,239,943.27 | 345,554,537.97 | 129,341,958.42 |
| 营业收入(元) | 109,597,160.17 | 320,900,810.15 | 161,946,639.23 | 300,156,479.50 | 93,397,270.24 |
| 营业利润(元) | -43,449,866.70 | -131,189,276.42 | -59,708,710.84 | -44,002,459.89 | -36,233,666.48 |
| 利润总额(元) | -46,624,452.10 | -149,444,166.22 | -66,104,217.91 | -49,439,631.50 | -39,811,442.36 |
| 净利润(元) | -46,879,216.51 | -149,305,330.08 | -66,158,426.22 | -49,834,872.67 | -39,811,442.36 |
| 归属母公司股东的净利润(元) | -46,879,216.51 | -149,305,330.08 | -66,158,426.22 | -49,834,872.67 | -39,811,442.36 |
| 非经常性损益(元) | -2,154,222.44 | -17,287,116.47 | -5,923,276.08 | -3,738,327.20 | -3,420,330.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,724,994.07 | -132,018,213.61 | -60,235,150.14 | -46,096,545.47 | -36,391,112.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 114,491,417.56 | 191,165,824.83 | 250,516,864.65 | 156,621,674.43 | 101,960,193.13 |
| 固定资产(元) | 403,411,058.71 | 434,318,371.30 | 419,057,815.98 | 371,591,018.80 | 264,069,150.83 |
| 资产总计(元) | 792,486,160.46 | 877,585,956.48 | 990,208,936.24 | 877,315,669.67 | 803,409,188.46 |
| 流动负债(元) | 308,316,729.85 | 321,370,223.65 | 305,128,783.21 | 274,883,466.87 | 182,611,332.06 |
| 非流动负债(元) | 90,705,897.00 | 115,872,982.71 | 161,110,373.28 | 136,503,996.83 | 144,846,220.12 |
| 负债合计(元) | 399,022,626.85 | 437,243,206.36 | 466,239,156.49 | 411,387,463.70 | 327,457,552.18 |
| 股东权益(元) | 393,463,533.61 | 440,342,750.12 | 523,969,779.75 | 465,928,205.97 | 475,951,636.28 |
| 归属母公司股东的权益(元) | 393,463,533.61 | 440,342,750.12 | 523,969,779.75 | 465,928,205.97 | 475,951,636.28 |
| 资本公积(元) | 239,734,894.31 | 239,734,894.31 | 240,034,894.31 | 154,834,894.31 | 154,834,894.31 |
| 盈余公积(元) | 15,548,481.24 | 15,548,481.24 | 15,548,481.24 | 15,548,481.24 | 15,548,481.24 |
| 未分配利润(元) | -102,655,998.94 | -55,776,782.43 | 27,550,247.20 | 93,708,673.42 | 103,732,103.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 106,224,223.48 | 318,328,583.69 | 161,199,648.19 | 304,589,928.20 | 100,749,265.87 |
| 经营活动产生的现金净流量(元) | 20,333,050.28 | -41,182,930.30 | -33,079,694.44 | -11,908,410.77 | -21,395,689.97 |
| 购建固定无形长期资产支付的现金(元) | 12,749,348.40 | 77,600,206.79 | 48,752,897.26 | 126,198,136.55 | 89,066,615.72 |
| 投资活动产生的现金净流量(元) | -10,743,348.40 | -77,513,489.18 | -45,945,396.46 | -118,722,108.03 | -88,063,914.12 |
| 吸收投资收到的现金(元) | - | 124,800,000.00 | 124,800,000.00 | - | - |
| 取得借款收到的现金(元) | 48,950,000.00 | 157,050,000.00 | 94,750,000.00 | 280,250,000.00 | 156,750,000.00 |
| 筹资活动产生的现金净流量(元) | -32,990,948.51 | 149,153,921.92 | 157,628,700.67 | 133,427,677.21 | 100,468,858.55 |
| 现金及现金等价物净增加(元) | -23,401,246.63 | 30,457,502.44 | 78,603,609.77 | 2,797,158.41 | -8,990,745.54 |
| 期末现金及现金等价物余额(元) | 34,148,819.11 | 57,550,065.74 | 105,696,173.07 | 27,092,563.30 | 15,304,659.35 |
| 折旧与摊销(元) | 27,604,844.87 | 58,913,847.81 | 25,484,430.74 | 43,368,759.53 | 21,721,667.28 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-21 | 2022-08-25 |
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