| 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) | -0.20 | -0.29 | -0.33 | -0.52 | -0.27 |
| 每股收益 - 稀释(元) | -0.20 | -0.29 | -0.33 | -0.52 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.29 | -0.33 | -0.52 | -0.27 |
| 每股净资产BPS(元) | 1.09 | 1.30 | 1.23 | 1.57 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.07 | 0.04 | 0.07 | 0.05 |
| 每股营业收入(元) | 0.19 | 0.54 | 0.26 | 0.54 | 0.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -18.72 | -22.01 | -26.88 | -33.40 | -15.00 |
| 净资产收益率 - 加权(%) | - | -20.13 | -23.70 | -28.62 | -13.96 |
| 净资产收益率 - 平均(%) | -17.10 | -19.92 | -23.70 | -28.62 | -13.96 |
| 净资产收益率 - 扣除(%) | - | -21.97 | -27.15 | -33.29 | -15.37 |
| 总资产净利率 - 平均(%) | -9.65 | -11.92 | -13.97 | -19.15 | -9.80 |
| 总资产报酬率ROA(%) | -9.57 | -11.81 | -13.94 | -18.83 | -9.53 |
| 投入资本回报率ROIC(%) | -13.26 | -15.57 | -18.30 | -23.91 | -12.13 |
| 销售毛利率(%) | -21.22 | -20.79 | -23.20 | -64.70 | -66.91 |
| 销售净利率(%) | -108.26 | -53.01 | -128.43 | -96.73 | -122.74 |
| 资产负债率(%) | 45.09 | 42.18 | 44.09 | 38.39 | 31.24 |
| 资产周转率(倍) | 0.09 | 0.22 | 0.11 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.22 | 82.35 | 87.59 | 76.07 | 103.43 |
| 营业利润同比增长率(%) | 38.66 | 45.70 | -24.74 | -137.19 | -421.48 |
| 营业收入同比增长率(%) | -27.13 | -0.54 | 16.34 | -34.61 | -49.94 |
| 利润总额同比增长率(%) | 38.42 | 44.86 | -24.29 | -137.38 | -423.65 |
| 归属母公司股东的净利润同比增长率(%) | 38.57 | 45.50 | -21.73 | -86.71 | -775.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 45.39 | -20.01 | -113.93 | -828.44 |
| 总资产同比增长率(%) | -10.18 | -11.86 | -16.44 | -13.01 | -18.86 |
| 总负债同比增长率(%) | -8.14 | -3.14 | 17.94 | 17.16 | -10.09 |
| 净资产同比增长率(%) | -11.80 | -17.28 | -32.05 | -25.04 | -22.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,105,958.42 | 137,421,094.12 | 66,016,691.29 | 138,171,375.23 | 56,744,091.72 |
| 营业总成本(元) | 70,234,357.79 | 194,346,630.70 | 95,570,729.08 | 255,329,827.73 | 106,834,065.16 |
| 营业收入(元) | 48,105,958.42 | 137,421,094.12 | 66,016,691.29 | 138,171,375.23 | 56,744,091.72 |
| 营业利润(元) | -52,584,676.41 | -72,255,216.77 | -85,725,306.24 | -133,058,591.36 | -68,722,355.07 |
| 利润总额(元) | -52,502,114.09 | -73,264,952.33 | -85,256,462.74 | -132,870,377.76 | -68,592,545.59 |
| 净利润(元) | -52,079,313.41 | -72,842,146.43 | -84,783,642.78 | -133,649,506.60 | -69,648,771.46 |
| 归属母公司股东的净利润(元) | -52,079,313.41 | -72,842,146.43 | -84,783,642.78 | -133,649,506.60 | -69,648,771.46 |
| 非经常性损益(元) | - | -120,086.35 | 840,530.72 | -410,044.71 | 1,697,076.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -72,722,060.08 | -85,624,173.50 | -133,239,461.89 | -71,345,847.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 150,332,518.19 | 191,632,804.16 | 161,526,087.08 | 223,980,501.65 | 206,903,177.58 |
| 固定资产(元) | 266,459,281.60 | 287,958,288.50 | 273,857,827.23 | 290,840,200.53 | 344,926,808.76 |
| 资产总计(元) | 506,641,917.31 | 572,476,032.65 | 564,077,894.79 | 649,496,891.36 | 675,035,442.56 |
| 流动负债(元) | 110,513,448.76 | 110,145,592.98 | 117,782,323.70 | 126,899,275.65 | 113,564,190.71 |
| 非流动负债(元) | 117,934,746.39 | 131,347,041.07 | 130,896,287.88 | 122,414,689.72 | 97,287,590.72 |
| 负债合计(元) | 228,448,195.15 | 241,492,634.05 | 248,678,611.58 | 249,313,965.37 | 210,851,781.43 |
| 股东权益(元) | 278,193,722.16 | 330,983,398.60 | 315,399,283.21 | 400,182,925.99 | 464,183,661.13 |
| 归属母公司股东的权益(元) | 278,193,722.16 | 330,983,398.60 | 315,399,283.21 | 400,182,925.99 | 464,183,661.13 |
| 资本公积(元) | 264,279,236.15 | 264,279,236.15 | 264,279,236.15 | 264,279,236.15 | 264,279,236.15 |
| 盈余公积(元) | 10,690,672.07 | 10,690,672.07 | 10,690,672.07 | 10,690,672.07 | 10,690,672.07 |
| 未分配利润(元) | -235,255,652.42 | -183,176,339.01 | -195,074,978.01 | -110,291,335.23 | -46,290,600.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 59,277,251.89 | 113,167,202.97 | 57,824,687.67 | 105,111,487.07 | 58,692,035.48 |
| 经营活动产生的现金净流量(元) | 18,782,499.35 | 18,446,675.82 | 9,009,100.50 | 17,283,582.58 | 13,920,549.98 |
| 购建固定无形长期资产支付的现金(元) | 2,424,441.54 | 3,129,838.06 | 2,853,756.22 | 14,145,543.81 | 11,084,883.09 |
| 投资支付的现金(元) | 40,600,001.00 | 21,100,000.00 | 9,000,000.00 | 28,850,000.00 | 17,620,000.00 |
| 投资活动产生的现金净流量(元) | -9,528,619.87 | 1,856,250.24 | -4,642,448.94 | -8,564,308.57 | -8,893,660.95 |
| 取得借款收到的现金(元) | 6,095,384.81 | 15,006,016.98 | 7,638,030.85 | 16,271,321.16 | 5,021,041.66 |
| 筹资活动产生的现金净流量(元) | -8,551,480.06 | -19,701,923.29 | -5,701,016.61 | -7,862,443.21 | -3,671,360.26 |
| 现金及现金等价物净增加(元) | 702,399.42 | 601,002.77 | -1,334,365.05 | 856,830.80 | 1,355,528.77 |
| 期末现金及现金等价物余额(元) | 2,706,138.03 | 2,003,738.61 | 68,370.79 | 1,402,735.84 | 1,901,433.81 |
| 折旧与摊销(元) | 29,174,606.91 | 76,716,434.63 | 43,028,132.85 | 137,927,833.09 | 58,170,219.19 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
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