| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.22 | -0.58 | -0.26 | -0.50 | -0.18 | -0.14 |
| 每股收益 - 稀释(元) | -0.22 | -0.58 | -0.26 | -0.50 | -0.18 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.58 | -0.26 | -0.50 | -0.18 | -0.14 |
| 每股净资产BPS(元) | 2.92 | 3.14 | 3.46 | 3.72 | 4.04 | 4.09 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.46 | -0.13 | -0.13 | -0.27 | -0.62 |
| 每股营业收入(元) | 0.47 | 0.97 | 0.42 | 1.57 | 0.84 | 0.13 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -7.38 | -18.63 | -7.55 | -13.47 | -4.53 | -3.42 |
| 净资产收益率 - 加权(%) | -7.12 | -17.04 | -7.28 | -12.62 | -4.43 | -3.37 |
| 净资产收益率 - 平均(%) | -7.12 | -17.04 | -7.28 | -12.62 | -4.43 | -3.37 |
| 净资产收益率 - 扣除(%) | -7.43 | -19.28 | -7.79 | -14.56 | -4.65 | -3.49 |
| 总资产净利率 - 平均(%) | -5.11 | -12.50 | -5.35 | -9.08 | -3.33 | -2.55 |
| 总资产报酬率ROA(%) | -5.56 | -14.24 | -5.80 | -10.52 | -3.32 | -2.58 |
| 投入资本回报率ROIC(%) | -6.50 | -16.18 | -6.82 | -11.97 | -4.29 | -3.30 |
| 销售毛利率(%) | 23.56 | 33.34 | 34.92 | 27.43 | 23.28 | 31.41 |
| 销售净利率(%) | -45.87 | -60.08 | -62.04 | -31.96 | -21.72 | -103.73 |
| 资产负债率(%) | 34.51 | 21.30 | 21.40 | 30.63 | 23.92 | 22.99 |
| 资产周转率(倍) | 0.11 | 0.21 | 0.09 | 0.28 | 0.15 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 201.27 | 136.59 | 205.11 | 138.34 | 119.19 | 117.51 |
| 营业利润同比增长率(%) | 16.47 | -15.73 | -57.35 | -232.13 | -234.41 | -477.89 |
| 营业收入同比增长率(%) | 11.63 | -37.95 | -50.02 | -40.20 | -31.54 | -71.10 |
| 利润总额同比增长率(%) | 16.41 | -16.05 | -56.97 | -230.73 | -229.94 | -435.44 |
| 归属母公司股东的净利润同比增长率(%) | 17.47 | -16.63 | -42.72 | -223.55 | -239.17 | -546.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.48 | -11.57 | -43.53 | -249.97 | -258.25 | - |
| 总资产同比增长率(%) | 1.34 | -25.70 | -17.09 | -5.49 | -5.51 | - |
| 总负债同比增长率(%) | 63.44 | -48.34 | -25.84 | 13.03 | -23.96 | - |
| 净资产同比增长率(%) | -15.57 | -15.70 | -14.34 | -11.87 | 2.30 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 20,815,010.52 | 43,050,815.07 | 18,646,780.94 | 69,382,226.01 | 37,308,430.08 | 5,965,843.19 |
| 营业总成本(元) | 32,302,360.65 | 68,856,918.13 | 32,118,567.09 | 89,723,802.30 | 46,816,119.20 | 13,210,152.34 |
| 营业收入(元) | 20,815,010.52 | 43,050,815.07 | 18,646,780.94 | 69,382,226.01 | 37,308,430.08 | 5,965,843.19 |
| 营业利润(元) | -10,427,952.49 | -29,237,428.41 | -12,483,375.33 | -25,263,736.49 | -7,933,682.90 | -6,137,900.16 |
| 利润总额(元) | -10,418,717.96 | -29,324,120.16 | -12,463,371.68 | -25,269,370.37 | -7,939,718.40 | -6,137,900.16 |
| 净利润(元) | -9,547,391.05 | -25,864,830.69 | -11,567,953.91 | -22,177,220.24 | -8,105,088.97 | -6,188,475.85 |
| 归属母公司股东的净利润(元) | -9,547,391.05 | -25,864,830.69 | -11,567,953.91 | -22,177,220.24 | -8,105,088.97 | -6,188,475.85 |
| 非经常性损益(元) | 59,534.81 | 897,634.85 | 362,719.26 | 1,807,241.13 | 207,032.25 | 125,192.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,606,925.86 | -26,762,465.54 | -11,930,673.17 | -23,984,461.37 | -8,312,121.22 | -6,313,668.26 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 127,712,704.63 | 105,053,426.71 | 124,352,239.31 | 164,888,248.75 | 164,335,737.07 | 164,603,767.93 |
| 固定资产(元) | 45,358,345.64 | 46,604,571.61 | 47,877,533.60 | 49,043,361.93 | 50,089,294.79 | 50,424,657.86 |
| 资产总计(元) | 197,426,825.74 | 176,404,539.21 | 194,824,692.18 | 237,424,860.95 | 234,988,189.21 | 234,618,774.83 |
| 流动负债(元) | 66,272,459.47 | 35,718,396.24 | 39,554,862.59 | 70,058,169.56 | 53,296,156.15 | 50,901,506.82 |
| 非流动负债(元) | 1,867,286.65 | 1,851,672.30 | 2,135,905.40 | 2,664,813.29 | 2,918,023.69 | 3,026,645.52 |
| 负债合计(元) | 68,139,746.12 | 37,570,068.54 | 41,690,767.99 | 72,722,982.85 | 56,214,179.84 | 53,928,152.34 |
| 股东权益(元) | 129,287,079.62 | 138,834,470.67 | 153,133,924.19 | 164,701,878.10 | 178,774,009.37 | 180,690,622.49 |
| 归属母公司股东的权益(元) | 129,287,079.62 | 138,834,470.67 | 153,133,924.19 | 164,701,878.10 | 178,774,009.37 | 180,690,622.49 |
| 资本公积(元) | 35,209,638.87 | 35,209,638.87 | 35,209,638.87 | 35,209,638.87 | 35,209,638.87 | 35,209,638.87 |
| 盈余公积(元) | 10,465,879.20 | 10,465,879.20 | 10,465,879.20 | 10,465,879.20 | 10,465,879.20 | 10,465,879.20 |
| 未分配利润(元) | 39,384,703.55 | 48,932,094.60 | 63,231,548.12 | 74,799,502.03 | 88,871,633.30 | 90,788,246.42 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 41,894,434.30 | 58,803,544.62 | 38,245,515.96 | 95,980,041.34 | 44,469,290.07 | 7,010,578.18 |
| 经营活动产生的现金净流量(元) | 9,233,580.42 | -20,130,820.77 | -5,709,546.94 | -5,794,951.37 | -12,134,541.64 | -27,284,855.37 |
| 购建固定无形长期资产支付的现金(元) | 40,019.00 | 632,955.66 | 504,579.66 | 1,392,310.00 | 1,138,311.00 | 998,106.00 |
| 投资支付的现金(元) | 30,000,000.00 | 36,000,000.00 | 32,000,000.00 | 22,000,000.00 | 6,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -996,785.04 | -405,529.92 | -10,374,746.52 | -1,292,632.61 | -7,138,311.00 | -998,106.00 |
| 取得借款收到的现金(元) | 14,882,404.44 | 1,250,000.00 | - | 12,560,486.44 | 2,560,486.44 | - |
| 筹资活动产生的现金净流量(元) | 14,075,614.53 | -6,921,457.75 | -2,848,951.90 | -2,453,995.33 | -9,724,485.89 | -11,919,952.04 |
| 现金及现金等价物净增加(元) | 22,305,748.22 | -27,468,347.93 | -18,943,928.44 | -9,555,251.33 | -29,023,831.22 | -40,217,471.63 |
| 期末现金及现金等价物余额(元) | 43,560,735.74 | 21,254,987.52 | 29,779,407.01 | 48,723,335.45 | 29,254,755.56 | 18,061,115.15 |
| 折旧与摊销(元) | 1,768,323.76 | - | 1,794,323.84 | 3,629,936.23 | 1,794,123.79 | 881,775.08 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-26 | 2022-05-31 |
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