| 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) | -0.01 | -0.07 | -0.05 | -0.01 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.07 | -0.05 | -0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.07 | -0.05 | -0.01 | -0.02 |
| 每股净资产BPS(元) | 0.96 | 0.97 | 0.98 | 1.03 | 1.03 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.08 | 0.15 | -0.04 | 0.02 |
| 每股营业收入(元) | 0.03 | 0.05 | 0.02 | 0.06 | 0.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.74 | -6.72 | -5.33 | -1.16 | -1.47 |
| 净资产收益率 - 加权(%) | -0.73 | -6.50 | -5.19 | -1.15 | -1.46 |
| 净资产收益率 - 平均(%) | -0.73 | -6.50 | -5.19 | -1.15 | -1.46 |
| 净资产收益率 - 扣除(%) | -0.82 | -4.13 | 1.74 | -0.40 | -1.46 |
| 总资产净利率 - 平均(%) | -0.36 | -3.46 | -2.66 | -0.61 | -0.76 |
| 销售净利率(%) | -21.18 | -133.51 | -283.88 | -18.57 | -62.85 |
| 资产负债率(%) | 53.00 | 49.30 | 52.98 | 44.19 | 45.87 |
| 资产周转率(倍) | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 |
| 营业利润同比增长率(%) | -132.58 | 227.72 | 261.44 | -197.84 | -322.32 |
| 营业收入同比增长率(%) | 81.46 | -24.51 | -23.54 | -31.12 | -41.63 |
| 利润总额同比增长率(%) | 88.74 | -369.41 | -364.08 | -200.70 | -328.05 |
| 归属母公司股东的净利润同比增长率(%) | 86.46 | -442.83 | -245.37 | -228.99 | -466.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -145.92 | -862.57 | 213.36 | -128.32 | -464.91 |
| 总资产同比增长率(%) | -1.98 | 3.14 | 9.63 | -10.20 | -6.80 |
| 总负债同比增长率(%) | -1.94 | 15.05 | 26.62 | -19.50 | -12.86 |
| 净资产同比增长率(%) | -2.02 | -6.29 | -4.77 | -1.15 | -0.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,714,504.59 | 24,351,748.98 | 9,211,170.73 | 32,257,306.04 | 12,047,111.67 |
| 营业总成本(元) | 20,246,126.71 | 16,161,381.88 | -1,628,664.24 | 38,669,851.71 | 18,761,735.11 |
| 营业收入(元) | 16,714,504.59 | 24,351,748.98 | 9,211,170.73 | 32,257,306.04 | 12,047,111.67 |
| 营业利润(元) | -3,531,622.12 | 8,190,367.10 | 10,839,834.97 | -6,412,545.67 | -6,714,623.44 |
| 利润总额(元) | -3,539,799.59 | -30,070,140.29 | -31,435,115.74 | -6,405,943.88 | -6,773,689.50 |
| 净利润(元) | -3,539,799.59 | -32,511,921.02 | -26,148,944.83 | -5,989,300.96 | -7,571,205.12 |
| 归属母公司股东的净利润(元) | -3,539,799.59 | -32,511,921.02 | -26,148,944.83 | -5,989,300.96 | -7,571,205.12 |
| 非经常性损益(元) | 1,152,132.15 | -12,523,356.37 | -34,694,000.48 | -3,912,707.96 | -33,066.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,923,843.64 | -19,988,564.65 | 8,545,055.65 | -2,076,593.00 | -7,538,139.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 890,931,285.57 | 821,352,811.78 | 905,989,384.92 | 788,168,604.52 | 813,789,894.82 |
| 固定资产(元) | 3,229,429.18 | 3,551,381.60 | 3,572,834.64 | 1,987,574.71 | 2,036,502.32 |
| 长期股权投资(元) | 52,896,616.02 | 52,734,067.73 | 48,281,775.52 | 53,015,651.38 | 52,961,108.51 |
| 资产总计(元) | 1,022,586,700.82 | 954,876,206.96 | 1,043,222,069.12 | 925,806,541.72 | 951,571,725.76 |
| 流动负债(元) | 525,868,374.15 | 452,468,802.73 | 519,825,771.75 | 399,199,830.44 | 425,198,899.12 |
| 非流动负债(元) | 16,118,519.06 | 18,267,797.03 | 32,893,713.98 | 9,955,183.06 | 11,303,202.58 |
| 负债合计(元) | 541,986,893.21 | 470,736,599.76 | 552,719,485.73 | 409,155,013.50 | 436,502,101.70 |
| 股东权益(元) | 480,599,807.61 | 484,139,607.20 | 490,502,583.39 | 516,651,528.22 | 515,069,624.06 |
| 归属母公司股东的权益(元) | 480,599,807.61 | 484,139,607.20 | 490,502,583.39 | 516,651,528.22 | 515,069,624.06 |
| 资本公积(元) | 43,507,326.45 | 43,507,326.45 | 43,507,326.45 | 43,507,326.45 | 43,507,326.45 |
| 盈余公积(元) | 8,030,378.58 | 8,030,378.58 | 8,030,378.58 | 8,030,378.58 | 8,030,378.58 |
| 未分配利润(元) | -81,227,023.39 | -77,687,223.80 | -71,324,247.61 | -45,175,302.78 | -46,757,206.94 |
| 现金流量表摘要： | |||||
| 经营活动产生的现金净流量(元) | 68,247,314.01 | 42,196,560.03 | 73,256,605.80 | -21,976,654.12 | 8,412,827.63 |
| 购建固定无形长期资产支付的现金(元) | 161,367.30 | 855,145.99 | 2,472,313.99 | 1,142,803.60 | 136,456.00 |
| 投资支付的现金(元) | 615.96 | 8,723,126.97 | 2,985,089.85 | 35,423,194.81 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,144,671.20 | -4,563,659.60 | -2,139,688.48 | -34,844,748.43 | -40,136,456.00 |
| 筹资活动产生的现金净流量(元) | -1,752,729.37 | -2,542,478.27 | -947,235.29 | -2,470,742.91 | -761,300.75 |
| 现金及现金等价物净增加(元) | 68,639,255.84 | 35,080,184.08 | 70,169,682.03 | -59,292,145.46 | -32,484,929.12 |
| 期末现金及现金等价物余额(元) | 552,242,457.18 | 483,603,201.34 | 518,692,699.29 | 448,523,017.26 | 475,330,233.60 |
| 折旧与摊销(元) | - | 3,946,727.22 | - | 4,290,083.00 | - |
| 公告日期 | 2024-08-27 | 2024-03-26 | 2023-08-25 | 2023-03-29 | 2022-08-29 |
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