| 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 | -1.04 | -0.24 | -1.64 | -0.36 |
| 每股收益 - 稀释(元) | -0.19 | -1.04 | -0.24 | -1.64 | -0.36 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -1.04 | -0.24 | -1.64 | -0.36 |
| 每股净资产BPS(元) | 1.70 | 1.89 | 2.73 | 2.97 | 4.22 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.05 | 0.03 | -0.24 | 0.04 |
| 每股营业收入(元) | 0.21 | 0.62 | 0.36 | 0.56 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.90 | -55.30 | -8.76 | -55.09 | -8.57 |
| 净资产收益率 - 加权(%) | -10.34 | -42.98 | -8.39 | -43.47 | -8.21 |
| 净资产收益率 - 平均(%) | -10.34 | -42.98 | -8.39 | -43.33 | -8.21 |
| 净资产收益率 - 扣除(%) | -11.41 | -57.13 | -9.61 | -54.17 | -9.12 |
| 总资产净利率 - 平均(%) | -3.05 | -16.17 | -3.54 | -22.28 | -4.57 |
| 总资产报酬率ROA(%) | -3.52 | -12.59 | -3.63 | -20.24 | -4.67 |
| 投入资本回报率ROIC(%) | -3.99 | -21.56 | -3.99 | -26.87 | -5.04 |
| 销售毛利率(%) | 7.36 | 25.08 | 40.86 | -24.15 | 8.05 |
| 销售净利率(%) | -90.44 | -168.67 | -66.11 | -294.22 | -131.39 |
| 资产负债率(%) | 71.92 | 69.18 | 59.28 | 56.22 | 46.74 |
| 资产周转率(倍) | 0.03 | 0.10 | 0.05 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.51 | 92.39 | 120.46 | 112.25 | 126.17 |
| 营业利润同比增长率(%) | 13.16 | 38.23 | 28.26 | -81.43 | -843.86 |
| 营业收入同比增长率(%) | -43.28 | 11.29 | 31.62 | -60.42 | -76.54 |
| 利润总额同比增长率(%) | 12.80 | 41.70 | 29.21 | -89.66 | -864.58 |
| 归属母公司股东的净利润同比增长率(%) | 22.40 | 36.20 | 33.77 | -118.45 | -739.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.01 | 32.98 | 31.70 | -105.93 | -957.87 |
| 总资产同比增长率(%) | -9.63 | -9.71 | -15.24 | -14.17 | -3.95 |
| 总负债同比增长率(%) | 9.63 | 11.11 | 7.50 | 14.80 | 33.62 |
| 净资产同比增长率(%) | -37.67 | -36.44 | -35.20 | -35.18 | -22.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,278,607.65 | 52,121,185.63 | 30,461,052.71 | 46,832,933.13 | 23,143,665.22 |
| 营业总成本(元) | 37,803,422.28 | 114,187,142.16 | 54,812,367.64 | 170,517,665.09 | 58,934,879.20 |
| 营业收入(元) | 17,278,607.65 | 52,121,185.63 | 30,461,052.71 | 46,832,933.13 | 23,143,665.22 |
| 营业利润(元) | -22,239,214.18 | -80,865,267.83 | -25,609,804.06 | -130,910,402.70 | -35,698,349.65 |
| 利润总额(元) | -22,118,884.53 | -81,373,233.49 | -25,364,798.24 | -139,567,138.68 | -35,833,481.90 |
| 净利润(元) | -15,627,604.53 | -87,912,917.03 | -20,138,408.35 | -137,792,221.90 | -30,408,898.11 |
| 归属母公司股东的净利润(元) | -15,627,604.53 | -87,912,917.03 | -20,138,408.35 | -137,792,221.90 | -30,408,898.11 |
| 非经常性损益(元) | 730,374.92 | 2,904,092.02 | 1,968,465.46 | -2,291,510.39 | 1,957,570.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,357,979.45 | -90,817,009.05 | -22,106,873.81 | -135,500,711.51 | -32,366,468.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 68,014,083.49 | 66,093,267.75 | 72,259,949.81 | 70,865,504.80 | 101,351,905.78 |
| 固定资产(元) | 299,947,360.86 | 309,394,746.36 | 319,914,674.40 | 329,797,636.53 | 345,947,584.38 |
| 长期股权投资(元) | 29,442,637.80 | 30,371,114.18 | 43,731,845.65 | 43,831,808.24 | 53,186,141.43 |
| 资产总计(元) | 510,476,076.51 | 515,880,942.21 | 564,863,785.49 | 571,351,065.93 | 666,448,344.64 |
| 流动负债(元) | 337,778,639.51 | 239,486,643.28 | 232,618,358.91 | 218,774,941.68 | 308,335,773.57 |
| 非流动负债(元) | 29,349,130.09 | 117,418,387.49 | 102,251,321.46 | 102,443,610.78 | 3,172,525.24 |
| 负债合计(元) | 367,127,769.60 | 356,905,030.77 | 334,869,680.37 | 321,218,552.46 | 311,508,298.81 |
| 股东权益(元) | 143,348,306.91 | 158,975,911.44 | 229,994,105.12 | 250,132,513.47 | 354,940,045.83 |
| 归属母公司股东的权益(元) | 143,348,306.91 | 158,975,911.44 | 229,994,105.12 | 250,132,513.47 | 354,940,045.83 |
| 资本公积(元) | 289,312,604.21 | 289,312,604.21 | 289,312,604.21 | 289,312,604.21 | 289,312,604.21 |
| 盈余公积(元) | 8,954,717.97 | 8,954,717.97 | 8,954,717.97 | 8,954,717.97 | 8,403,456.54 |
| 未分配利润(元) | -232,363,140.27 | -216,735,535.74 | -148,961,027.06 | -128,822,618.71 | -21,439,294.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,738,072.72 | 48,156,368.35 | 36,693,504.80 | 52,568,048.08 | 29,200,150.40 |
| 经营活动产生的现金净流量(元) | -1,023,446.04 | 4,241,435.75 | 2,375,457.79 | -20,025,388.84 | 3,099,105.29 |
| 购建固定无形长期资产支付的现金(元) | - | 177,769.65 | 777,040.85 | 429,349.50 | 10,787,946.22 |
| 投资支付的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 1,642,230.35 | -777,040.85 | 12,011,031.70 | -2,627,398.32 |
| 取得借款收到的现金(元) | 10,900,000.00 | 39,342,000.00 | 5,000,000.00 | 57,129,032.11 | 27,741,000.00 |
| 筹资活动产生的现金净流量(元) | 1,324,928.25 | -7,969,824.32 | -3,737,695.12 | 7,275,506.55 | 415,923.09 |
| 现金及现金等价物净增加(元) | 301,482.21 | -2,086,158.22 | -2,139,278.18 | -738,850.59 | 887,630.06 |
| 期末现金及现金等价物余额(元) | 787,678.22 | 474,761.17 | 421,641.21 | 437,121.20 | 2,063,601.85 |
| 折旧与摊销(元) | 3,095,184.69 | 26,723,450.07 | 13,846,186.27 | 39,093,562.24 | 15,773,646.87 |
| 公告日期 | 2024-08-28 | 2024-06-28 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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