| 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) | -0.28 | -0.52 | -0.31 | -0.78 | 0.01 |
| 每股收益 - 稀释(元) | -0.28 | -0.52 | -0.31 | -0.78 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.52 | -0.31 | -0.78 | 0.01 |
| 每股净资产BPS(元) | 1.04 | 1.32 | 1.53 | 1.83 | 2.62 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.16 | 0.49 | -0.04 | -0.19 |
| 每股营业收入(元) | 5.74 | 12.67 | 6.12 | 17.49 | 9.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -27.09 | -39.28 | -20.17 | -42.63 | 0.19 |
| 净资产收益率 - 加权(%) | -23.86 | -32.83 | -18.32 | -35.14 | 0.20 |
| 净资产收益率 - 平均(%) | -23.86 | -32.82 | -18.32 | -35.14 | 0.20 |
| 净资产收益率 - 扣除(%) | -29.42 | - | -20.48 | -44.23 | 0.02 |
| 总资产净利率 - 平均(%) | -5.79 | -9.63 | -5.81 | -12.49 | 0.07 |
| 总资产报酬率ROA(%) | -4.87 | -7.73 | -5.15 | -11.07 | 0.76 |
| 投入资本回报率ROIC(%) | -5.78 | -9.97 | -6.29 | -14.36 | 1.14 |
| 销售毛利率(%) | 0.14 | 1.48 | 0.71 | 0.41 | 5.43 |
| 销售净利率(%) | -4.89 | -4.08 | -5.03 | -4.47 | 0.06 |
| 资产负债率(%) | 78.69 | 72.79 | 67.62 | 68.88 | 69.01 |
| 资产周转率(倍) | 1.18 | 2.36 | 1.15 | 2.80 | 1.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.81 | 105.08 | 103.64 | 116.43 | 119.59 |
| 营业利润同比增长率(%) | 12.56 | 35.76 | -6,764.56 | -322.91 | -98.77 |
| 营业收入同比增长率(%) | -6.25 | -27.57 | -32.10 | -0.40 | 17.04 |
| 利润总额同比增长率(%) | 13.99 | 35.91 | -4,883.07 | -323.31 | -98.29 |
| 归属母公司股东的净利润同比增长率(%) | 8.87 | 33.89 | -6,128.78 | -397.13 | -98.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.52 | - | -53,528.34 | -429.26 | -99.81 |
| 总资产同比增长率(%) | 3.09 | -17.93 | -44.28 | -11.01 | 27.69 |
| 总负债同比增长率(%) | 19.97 | -13.27 | -45.41 | 1.31 | 47.35 |
| 净资产同比增长率(%) | -32.15 | -28.20 | -41.77 | -29.89 | -1.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 350,444,564.44 | 773,285,529.74 | 373,803,295.68 | 1,067,595,208.85 | 550,528,991.90 |
| 营业总成本(元) | 369,539,933.29 | 805,346,965.73 | 393,798,236.12 | 1,119,815,659.06 | 550,331,511.41 |
| 营业收入(元) | 350,444,564.44 | 773,285,529.74 | 373,803,295.68 | 1,067,595,208.85 | 550,528,991.90 |
| 营业利润(元) | -17,396,946.84 | -31,543,719.06 | -19,896,062.86 | -49,103,780.56 | 298,535.19 |
| 利润总额(元) | -17,093,763.85 | -31,501,877.44 | -19,874,309.23 | -49,152,261.23 | 415,513.29 |
| 净利润(元) | -17,121,979.39 | -31,546,517.13 | -18,787,771.91 | -47,715,757.92 | 311,634.95 |
| 归属母公司股东的净利润(元) | -17,121,979.39 | -31,546,517.13 | -18,787,771.91 | -47,715,757.92 | 311,634.95 |
| 非经常性损益(元) | 1,471,309.46 | - | 286,210.47 | 1,792,219.97 | 275,934.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,593,288.85 | - | -19,073,982.38 | -49,507,977.89 | 35,700.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 217,712,527.19 | 214,695,151.92 | 207,253,450.87 | 277,054,851.24 | 431,153,588.72 |
| 固定资产(元) | 35,925,197.34 | 38,618,740.19 | 38,594,696.04 | 41,054,410.60 | 42,080,746.25 |
| 资产总计(元) | 296,497,599.32 | 295,187,328.43 | 287,611,697.97 | 359,668,672.53 | 516,181,646.63 |
| 流动负债(元) | 227,809,545.13 | 209,003,136.87 | 188,686,457.79 | 241,188,758.50 | 348,805,703.80 |
| 非流动负债(元) | 5,493,019.91 | 5,867,177.89 | 5,785,144.55 | 6,552,046.49 | 7,420,682.42 |
| 负债合计(元) | 233,302,565.04 | 214,870,314.76 | 194,471,602.34 | 247,740,804.99 | 356,226,386.22 |
| 股东权益(元) | 63,195,034.28 | 80,317,013.67 | 93,140,095.63 | 111,927,867.54 | 159,955,260.41 |
| 归属母公司股东的权益(元) | 63,195,034.28 | 80,317,013.67 | 93,140,095.63 | 111,927,867.54 | 159,955,260.41 |
| 资本公积(元) | 63,982,246.13 | 63,982,246.13 | 63,982,246.13 | 63,982,246.13 | 63,982,246.13 |
| 盈余公积(元) | 3,370,744.13 | 3,370,744.13 | 3,370,744.13 | 3,370,744.13 | 3,370,744.13 |
| 未分配利润(元) | -65,213,192.98 | -48,091,213.59 | -35,268,131.63 | -16,480,359.72 | 31,547,033.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 409,354,252.32 | 812,550,917.13 | 387,420,478.64 | 1,242,984,277.44 | 658,376,744.35 |
| 经营活动产生的现金净流量(元) | -2,129,031.05 | 9,682,202.15 | 30,087,917.83 | -2,677,625.26 | -11,463,391.21 |
| 购建固定无形长期资产支付的现金(元) | 1,398,465.49 | 2,485,413.61 | 2,485,413.61 | 608,777.75 | 608,777.75 |
| 投资活动产生的现金净流量(元) | -1,342,965.49 | -2,485,413.61 | -2,485,413.61 | 2,813,962.15 | 2,897,576.70 |
| 取得借款收到的现金(元) | 106,677,500.00 | 192,839,685.00 | 64,217,185.00 | 207,288,799.19 | 104,264,940.00 |
| 筹资活动产生的现金净流量(元) | 53,419,135.31 | -25,627,955.78 | -49,537,739.99 | 20,438,283.80 | 4,235,898.16 |
| 现金及现金等价物净增加(元) | 48,578,711.36 | -19,099,272.00 | -21,790,311.53 | 19,437,538.76 | -4,885,721.75 |
| 期末现金及现金等价物余额(元) | 59,466,110.67 | 10,887,399.31 | 23,833,433.15 | 29,986,671.31 | 5,663,410.80 |
| 折旧与摊销(元) | 1,554,523.39 | 3,297,687.27 | 2,750,964.53 | 6,096,538.98 | 3,236,251.96 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-26 |
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