| 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) | -0.31 | -0.81 | -0.29 | -0.59 | -0.27 |
| 每股收益 - 稀释(元) | -0.31 | -0.81 | -0.29 | -0.59 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.81 | -0.29 | -0.59 | -0.27 |
| 每股净资产BPS(元) | 0.89 | 1.20 | 1.72 | 2.00 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.51 | 0.21 | -0.09 | -0.10 |
| 每股营业收入(元) | 0.46 | 1.43 | 0.65 | 1.18 | 0.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -34.35 | -68.08 | -16.88 | -29.70 | -11.41 |
| 净资产收益率 - 加权(%) | - | -50.80 | -15.59 | -25.99 | -10.82 |
| 净资产收益率 - 平均(%) | -29.29 | -50.89 | -15.58 | -25.93 | -10.80 |
| 净资产收益率 - 扣除(%) | - | -68.42 | -17.06 | -30.27 | -11.59 |
| 总资产净利率 - 平均(%) | -11.79 | -24.21 | -7.75 | -14.57 | -6.32 |
| 总资产报酬率ROA(%) | -10.87 | -22.32 | -6.84 | -12.66 | -5.38 |
| 投入资本回报率ROIC(%) | -17.02 | -29.83 | -9.03 | -14.83 | -6.21 |
| 销售毛利率(%) | 7.28 | 12.42 | 20.99 | 23.66 | 28.49 |
| 销售净利率(%) | -67.37 | -58.32 | -45.20 | -51.11 | -55.28 |
| 资产负债率(%) | 60.87 | 57.72 | 51.38 | 48.13 | 43.48 |
| 资产周转率(倍) | 0.18 | 0.42 | 0.17 | 0.29 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.07 | 110.02 | 106.47 | 105.85 | 112.64 |
| 营业利润同比增长率(%) | -4.30 | -38.35 | -9.25 | -35.74 | -40.69 |
| 营业收入同比增长率(%) | -29.34 | 20.95 | 33.61 | -16.43 | -11.37 |
| 利润总额同比增长率(%) | -4.38 | -37.59 | -9.25 | -36.49 | -40.69 |
| 归属母公司股东的净利润同比增长率(%) | -5.32 | -36.77 | -9.16 | -35.15 | -38.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -35.89 | -8.58 | -37.27 | -39.69 |
| 总资产同比增长率(%) | -35.35 | -26.60 | -13.90 | -8.04 | -14.37 |
| 总负债同比增长率(%) | -23.41 | -11.97 | 1.76 | 14.74 | -9.49 |
| 净资产同比增长率(%) | -48.25 | -40.50 | -26.21 | -22.57 | -18.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,610,509.68 | 132,113,007.57 | 60,307,631.64 | 109,231,332.88 | 45,135,861.62 |
| 营业总成本(元) | 70,630,249.60 | 195,248,729.59 | 87,231,100.12 | 165,335,907.91 | 69,704,533.43 |
| 营业收入(元) | 42,610,509.68 | 132,113,007.57 | 60,307,631.64 | 109,231,332.88 | 45,135,861.62 |
| 营业利润(元) | -28,430,653.52 | -76,811,964.15 | -27,259,497.95 | -55,518,259.50 | -24,950,627.01 |
| 利润总额(元) | -28,453,396.07 | -76,812,085.79 | -27,259,497.95 | -55,825,782.44 | -24,950,627.01 |
| 净利润(元) | -28,704,711.99 | -77,045,420.16 | -27,259,497.95 | -55,825,782.44 | -24,950,627.01 |
| 归属母公司股东的净利润(元) | -28,174,147.36 | -75,128,969.76 | -26,751,166.94 | -54,930,251.96 | -24,505,272.89 |
| 非经常性损益(元) | - | 375,677.33 | 285,625.62 | 1,047,975.72 | 394,997.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -75,504,647.09 | -27,036,792.56 | -55,978,227.68 | -24,900,270.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 119,871,519.73 | 148,821,111.23 | 196,986,142.70 | 229,857,661.58 | 262,042,586.10 |
| 固定资产(元) | 13,451,277.72 | 15,916,001.07 | 17,774,471.68 | 21,338,552.03 | 21,042,381.95 |
| 资产总计(元) | 217,385,059.46 | 269,445,987.72 | 336,248,202.51 | 367,086,770.03 | 390,517,991.29 |
| 流动负债(元) | 131,653,635.88 | 146,613,352.96 | 161,802,996.69 | 162,255,706.56 | 151,131,668.29 |
| 非流动负债(元) | 667,439.04 | 8,903,032.41 | 10,964,453.07 | 14,409,089.53 | 18,646,550.50 |
| 负债合计(元) | 132,321,074.92 | 155,516,385.37 | 172,767,449.76 | 176,664,796.09 | 169,778,218.79 |
| 股东权益(元) | 85,063,984.54 | 113,929,602.35 | 163,480,752.75 | 190,421,973.94 | 220,739,772.50 |
| 归属母公司股东的权益(元) | 82,018,363.37 | 110,353,416.55 | 158,496,447.56 | 184,929,337.74 | 214,796,959.94 |
| 资本公积(元) | 364,056,177.51 | 364,056,177.51 | 364,056,177.51 | 364,056,177.51 | 364,056,177.51 |
| 盈余公积(元) | 2,849,454.43 | 2,849,454.43 | 2,849,454.43 | 2,849,454.43 | 2,849,454.43 |
| 未分配利润(元) | -377,633,291.24 | -349,459,143.88 | -301,612,544.56 | -274,861,377.62 | -244,436,398.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 56,702,480.75 | 145,356,058.46 | 64,211,929.47 | 115,619,866.40 | 50,840,717.08 |
| 经营活动产生的现金净流量(元) | 20,142,671.14 | 46,625,573.37 | 19,579,722.70 | -8,106,106.99 | -9,247,440.25 |
| 购建固定无形长期资产支付的现金(元) | 600,450.50 | 1,298,596.02 | 990,239.52 | 13,962,367.74 | 10,928,812.43 |
| 投资活动产生的现金净流量(元) | -600,318.23 | -1,207,998.46 | -901,068.06 | -13,953,828.61 | -10,923,534.02 |
| 取得借款收到的现金(元) | 42,000,000.00 | 53,000,000.00 | 50,000,000.00 | 78,000,000.00 | 75,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,802,654.11 | -45,438,197.91 | -18,614,961.06 | -23,411,619.03 | -5,717,483.52 |
| 现金及现金等价物净增加(元) | -277,176.83 | -184,440.35 | 28,340.50 | -45,568,367.56 | -25,981,442.55 |
| 期末现金及现金等价物余额(元) | 1,251,036.43 | 1,528,213.26 | 1,740,994.11 | 1,712,653.61 | 21,299,578.62 |
| 折旧与摊销(元) | - | 26,010,288.29 | 14,209,095.09 | 26,864,919.52 | 12,841,643.08 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-03-30 | 2022-08-10 |
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