| 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) | -0.08 | -0.43 | -0.02 | -1.04 | 0.10 |
| 每股收益 - 稀释(元) | -0.08 | -0.43 | -0.02 | -1.04 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.43 | -0.02 | -1.04 | 0.10 |
| 每股净资产BPS(元) | 0.31 | 0.38 | 0.80 | 0.82 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | -0.02 | 0.06 | 0.05 |
| 每股营业收入(元) | - | 0.93 | 0.89 | 2.75 | 1.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -24.95 | -112.88 | -2.61 | -126.95 | 5.14 |
| 净资产收益率 - 加权(%) | -22.18 | -71.58 | -2.58 | -77.83 | 5.27 |
| 净资产收益率 - 平均(%) | -22.18 | -71.86 | -2.58 | -77.55 | 5.27 |
| 净资产收益率 - 扣除(%) | -18.54 | -86.76 | -2.63 | -122.39 | 5.10 |
| 总资产净利率 - 平均(%) | -10.57 | -46.05 | -0.24 | -64.73 | 3.76 |
| 总资产报酬率ROA(%) | -11.38 | -45.76 | -0.14 | -64.73 | 3.82 |
| 投入资本回报率ROIC(%) | -25.46 | -66.59 | -0.11 | -72.95 | 4.13 |
| 销售毛利率(%) | - | 5.46 | 5.45 | 7.12 | 14.48 |
| 销售净利率(%) | - | -47.86 | -0.31 | -38.49 | 5.86 |
| 资产负债率(%) | 84.73 | 75.66 | 45.39 | 45.39 | 19.24 |
| 资产周转率(倍) | - | 0.96 | 0.77 | 1.68 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 108.68 | 96.32 | 120.25 | 116.67 |
| 营业利润同比增长率(%) | -1,711.18 | 56.76 | -104.44 | -3,012.96 | -33.01 |
| 营业收入同比增长率(%) | - | -66.13 | -35.43 | -52.38 | -52.93 |
| 利润总额同比增长率(%) | -2,375.79 | 58.25 | -104.20 | -3,329.14 | -32.30 |
| 归属母公司股东的净利润同比增长率(%) | -266.22 | 58.48 | -120.68 | -1,015.80 | -38.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -170.39 | 66.90 | -120.96 | -764.66 | -38.55 |
| 总资产同比增长率(%) | -38.72 | -34.20 | -47.29 | -44.47 | 3.17 |
| 总负债同比增长率(%) | 14.41 | 9.68 | 24.31 | 31.63 | 3.38 |
| 净资产同比增长率(%) | -61.65 | -53.30 | -59.35 | -56.03 | 5.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | - | 107,852,787.96 | 103,312,081.39 | 318,401,566.49 | 160,002,969.89 |
| 营业总成本(元) | 4,703,449.39 | 127,713,665.83 | 103,446,524.77 | 364,102,179.30 | 150,795,074.16 |
| 营业收入(元) | - | 107,852,787.96 | 103,312,081.39 | 318,401,566.49 | 160,002,969.89 |
| 营业利润(元) | -7,474,235.03 | -51,539,106.54 | -412,672.66 | -119,188,154.26 | 9,290,119.43 |
| 利润总额(元) | -9,752,868.78 | -51,614,716.21 | -393,930.14 | -123,631,940.32 | 9,389,035.38 |
| 净利润(元) | -9,060,172.34 | -51,614,981.87 | -324,372.82 | -122,558,366.12 | 9,368,479.45 |
| 归属母公司股东的净利润(元) | -8,867,939.17 | -50,138,383.93 | -2,421,462.26 | -120,752,188.77 | 11,711,248.90 |
| 非经常性损益(元) | -2,278,633.75 | -11,602,142.71 | 15,482.59 | -4,335,603.39 | 84,078.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,589,305.42 | -38,536,241.22 | -2,436,944.85 | -116,416,585.38 | 11,627,170.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,462,198.34 | 49,400,862.26 | 69,337,305.74 | 68,783,875.17 | 109,668,380.37 |
| 固定资产(元) | - | - | 2,472,464.35 | 2,777,379.13 | 3,060,754.54 |
| 长期股权投资(元) | - | - | 2,600,000.00 | 2,600,000.00 | 2,500,000.00 |
| 资产总计(元) | 82,488,560.11 | 88,969,378.15 | 134,600,353.13 | 135,206,186.54 | 255,348,859.67 |
| 流动负债(元) | 62,872,845.72 | 62,700,118.22 | 56,300,194.49 | 56,581,655.08 | 41,817,522.24 |
| 非流动负债(元) | 7,018,899.96 | 4,612,273.16 | 4,788,373.53 | 4,788,373.53 | 7,323,855.99 |
| 负债合计(元) | 69,891,745.68 | 67,312,391.38 | 61,088,568.02 | 61,370,028.61 | 49,141,378.23 |
| 股东权益(元) | 12,596,814.43 | 21,656,986.77 | 73,511,785.11 | 73,836,157.93 | 206,207,481.44 |
| 归属母公司股东的权益(元) | 35,548,455.14 | 44,416,394.31 | 92,697,505.27 | 95,118,967.53 | 228,026,883.14 |
| 资本公积(元) | 73,486,797.96 | 73,486,797.96 | 73,486,797.96 | 73,486,797.96 | 73,486,797.96 |
| 未分配利润(元) | -153,556,764.82 | -144,688,825.65 | -96,971,903.98 | -94,550,441.72 | 37,912,995.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | - | 117,218,717.88 | 99,513,142.39 | 382,872,979.57 | 186,669,303.94 |
| 经营活动产生的现金净流量(元) | -307,009.08 | -689,463.86 | -2,125,000.59 | 7,108,930.86 | 6,010,104.21 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 7,374,303.40 | 4,500,986.34 |
| 投资支付的现金(元) | - | - | - | 200,000.00 | 27,500.00 |
| 投资活动产生的现金净流量(元) | - | - | - | -7,574,303.40 | -4,528,486.34 |
| 取得借款收到的现金(元) | - | 33,000.00 | 33,000.00 | 26,752,884.19 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | 302,800.00 | -7,917,258.27 | -6,467,000.00 | 4,112,291.15 | -2,292,613.37 |
| 现金及现金等价物净增加(元) | -4,209.08 | -8,606,722.13 | -8,592,000.59 | 3,628,576.65 | -811,137.47 |
| 期末现金及现金等价物余额(元) | 111,057.57 | 115,266.65 | 129,518.97 | 8,721,519.56 | 4,281,805.44 |
| 折旧与摊销(元) | 3,192,397.73 | 14,402,963.78 | 4,778,023.37 | 19,649,541.01 | 7,642,140.97 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-09-25 | 2023-04-28 | 2022-08-31 |
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