| 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) | -0.23 | -0.32 | -0.15 | -0.48 | -0.27 |
| 每股收益 - 稀释(元) | -0.23 | -0.32 | -0.15 | -0.48 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.32 | -0.15 | -0.48 | -0.27 |
| 每股净资产BPS(元) | 1.03 | 1.26 | 1.41 | 1.56 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.02 | 0.04 | 0.05 | 0.01 |
| 每股营业收入(元) | 0.74 | 1.52 | 0.65 | 0.99 | 0.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -22.31 | -25.20 | -10.79 | -30.63 | -15.25 |
| 净资产收益率 - 加权(%) | -20.07 | -22.69 | -10.23 | -26.56 | -14.17 |
| 净资产收益率 - 平均(%) | -20.07 | -22.54 | -10.23 | -26.56 | -14.17 |
| 净资产收益率 - 扣除(%) | -24.53 | -26.78 | -12.14 | -31.64 | -15.79 |
| 总资产净利率 - 平均(%) | -5.42 | -7.27 | -3.53 | -10.31 | -5.66 |
| 总资产报酬率ROA(%) | -5.17 | -6.98 | -3.47 | -10.16 | -5.58 |
| 投入资本回报率ROIC(%) | -15.16 | -18.79 | -9.24 | -24.12 | -12.78 |
| 销售毛利率(%) | 65.08 | 67.29 | 66.32 | 61.77 | 63.79 |
| 销售净利率(%) | -31.01 | -20.93 | -23.45 | -48.18 | -64.32 |
| 资产负债率(%) | 74.95 | 71.14 | 66.77 | 64.34 | 61.90 |
| 资产周转率(倍) | 0.17 | 0.35 | 0.15 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.16 | 106.70 | 102.98 | 109.13 | 115.70 |
| 营业利润同比增长率(%) | -51.19 | 29.40 | 39.45 | -91.98 | -84.60 |
| 营业收入同比增长率(%) | 14.54 | 53.17 | 54.56 | -30.50 | -37.66 |
| 利润总额同比增长率(%) | -51.48 | 33.47 | 43.66 | -91.57 | -85.77 |
| 归属母公司股东的净利润同比增长率(%) | -51.48 | 33.47 | 43.66 | -91.57 | -85.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.98 | 31.58 | 38.78 | -78.50 | -71.28 |
| 总资产同比增长率(%) | -2.85 | -0.10 | -8.69 | -10.53 | -5.72 |
| 总负债同比增长率(%) | 9.05 | 10.46 | -1.51 | -1.30 | 3.31 |
| 净资产同比增长率(%) | -26.77 | -19.15 | -20.37 | -23.45 | -17.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,202,403.46 | 76,151,489.24 | 32,478,774.99 | 49,717,564.92 | 21,013,542.40 |
| 营业总成本(元) | 49,765,912.25 | 94,249,521.34 | 40,956,017.58 | 74,519,536.18 | 34,963,033.70 |
| 营业收入(元) | 37,202,403.46 | 76,151,489.24 | 32,478,774.99 | 49,717,564.92 | 21,013,542.40 |
| 营业利润(元) | -12,664,010.33 | -17,211,607.19 | -8,376,007.27 | -24,380,564.93 | -13,834,164.51 |
| 利润总额(元) | -11,535,350.29 | -15,937,744.10 | -7,614,966.65 | -23,954,802.21 | -13,516,001.71 |
| 净利润(元) | -11,535,350.29 | -15,937,744.10 | -7,614,966.65 | -23,954,802.21 | -13,516,001.71 |
| 归属母公司股东的净利润(元) | -11,535,350.29 | -15,937,744.10 | -7,614,966.65 | -23,954,802.21 | -13,516,001.71 |
| 非经常性损益(元) | 1,146,427.37 | 994,175.11 | 955,043.24 | 791,998.64 | 482,047.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,681,777.66 | -16,931,919.21 | -8,570,009.89 | -24,746,800.85 | -13,998,048.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,584,630.37 | 18,145,963.96 | 11,810,795.57 | 10,081,144.35 | 12,710,277.33 |
| 固定资产(元) | 152,570,005.12 | 160,391,730.34 | 169,448,647.98 | 178,062,366.19 | 186,783,173.40 |
| 资产总计(元) | 206,388,613.29 | 219,124,633.92 | 212,448,321.01 | 219,342,289.94 | 232,673,385.54 |
| 流动负债(元) | 144,940,151.08 | 146,320,754.02 | 135,649,032.77 | 136,372,466.25 | 137,149,545.38 |
| 非流动负债(元) | 9,751,139.72 | 9,571,207.12 | 6,205,118.07 | 4,760,686.87 | 6,875,902.84 |
| 负债合计(元) | 154,691,290.80 | 155,891,961.14 | 141,854,150.84 | 141,133,153.12 | 144,025,448.22 |
| 股东权益(元) | 51,697,322.49 | 63,232,672.78 | 70,594,170.17 | 78,209,136.82 | 88,647,937.32 |
| 归属母公司股东的权益(元) | 51,697,322.49 | 63,232,672.78 | 70,594,170.17 | 78,209,136.82 | 88,647,937.32 |
| 资本公积(元) | 102,221,479.07 | 102,221,479.07 | 101,260,199.01 | 101,260,199.01 | 101,260,199.01 |
| 未分配利润(元) | -100,524,156.58 | -88,988,806.29 | -80,666,028.84 | -73,051,062.19 | -62,612,261.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,773,866.46 | 81,254,906.66 | 33,445,314.50 | 54,254,570.03 | 24,311,675.90 |
| 经营活动产生的现金净流量(元) | -1,693,577.32 | 1,193,150.07 | 1,954,760.37 | 2,251,816.63 | 665,819.69 |
| 购建固定无形长期资产支付的现金(元) | 124,535.33 | 659,651.11 | 947,059.89 | 1,747,450.33 | 403,734.81 |
| 投资活动产生的现金净流量(元) | -124,535.33 | -636,971.05 | -887,159.89 | -1,566,976.73 | -403,734.81 |
| 吸收投资收到的现金(元) | - | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 4,078,361.02 | - | -2,241,800.00 | - |
| 现金及现金等价物净增加(元) | -1,818,112.65 | 4,634,540.04 | 1,067,600.48 | -1,556,960.10 | 262,084.88 |
| 期末现金及现金等价物余额(元) | 6,896,517.87 | 8,714,630.52 | 5,147,690.96 | 4,080,090.48 | 5,899,135.46 |
| 折旧与摊销(元) | 11,265,231.58 | 22,356,780.65 | 10,422,609.46 | 20,786,722.23 | 10,544,777.25 |
| 公告日期 | 2024-08-23 | 2024-04-16 | 2023-08-23 | 2023-04-19 | 2022-08-24 |
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