| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.02 | -0.02 | -0.59 | -0.22 | - | -0.36 | -0.09 |
| 每股收益 - 稀释(元) | -0.02 | - | -0.59 | -0.22 | - | -0.36 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | -0.59 | -0.23 | -0.13 | -0.36 | -0.09 |
| 每股净资产BPS(元) | 1.06 | 1.06 | 1.08 | 1.45 | - | 1.67 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.14 | -0.48 | -0.43 | -0.36 | -0.11 | -0.40 |
| 每股营业收入(元) | 0.63 | 0.28 | 1.00 | 0.51 | 0.18 | 1.87 | 1.15 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.73 | -1.91 | -54.87 | -15.55 | - | -21.27 | -4.52 |
| 净资产收益率 - 加权(%) | - | - | -43.05 | -14.43 | - | -19.23 | -4.42 |
| 净资产收益率 - 平均(%) | -1.72 | -1.89 | -43.05 | -14.43 | - | -19.23 | -4.42 |
| 净资产收益率 - 扣除(%) | -3.05 | -2.85 | -56.75 | -16.23 | - | -21.21 | -4.62 |
| 总资产净利率 - 平均(%) | -0.90 | -1.00 | -26.73 | -9.90 | - | -14.38 | -3.31 |
| 总资产报酬率ROA(%) | -0.56 | -0.80 | -26.48 | -11.71 | - | -14.42 | -3.82 |
| 投入资本回报率ROIC(%) | -0.63 | -1.03 | -33.62 | -12.41 | -13.55 | -18.17 | -4.19 |
| 销售毛利率(%) | 41.55 | 29.39 | 14.83 | 19.50 | -0.10 | 22.13 | 19.30 |
| 销售净利率(%) | -2.93 | -7.14 | -58.99 | -44.18 | -68.92 | -19.05 | -7.65 |
| 资产负债率(%) | 47.81 | 47.35 | 46.96 | 32.69 | - | 30.25 | 29.33 |
| 资产周转率(倍) | 0.31 | 0.14 | 0.45 | 0.22 | 0.08 | 0.75 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.81 | 105.38 | 130.51 | 106.97 | 107.42 | 127.51 | 100.53 |
| 营业利润同比增长率(%) | 92.80 | 83.98 | -59.17 | -167.62 | - | -421.75 | 32.88 |
| 营业收入同比增长率(%) | 23.03 | 54.68 | -46.21 | -55.56 | - | 11.50 | 171.25 |
| 利润总额同比增长率(%) | 92.75 | 83.98 | -65.79 | -166.36 | - | -425.73 | 33.34 |
| 归属母公司股东的净利润同比增长率(%) | 91.83 | 83.98 | -66.55 | -156.67 | - | -434.25 | 42.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.23 | - | -72.76 | -162.06 | - | -506.09 | 41.32 |
| 总资产同比增长率(%) | -5.41 | - | -15.09 | -21.69 | - | -6.02 | 27.84 |
| 总负债同比增长率(%) | 38.35 | - | 31.79 | -12.73 | - | 38.63 | 115.33 |
| 净资产同比增长率(%) | -26.66 | - | -35.43 | -25.41 | - | -17.54 | 9.39 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 37,580,504.01 | 16,995,920.48 | 60,205,706.61 | 30,545,216.10 | 10,987,810.98 | 111,929,005.93 | 68,729,131.39 |
| 营业总成本(元) | 37,423,814.83 | 18,851,296.04 | 96,368,961.49 | 44,043,960.01 | 19,135,112.94 | 131,111,063.44 | 74,296,367.91 |
| 营业收入(元) | 37,580,504.01 | 16,995,920.48 | 60,205,706.61 | 30,545,216.10 | 10,987,810.98 | 111,929,005.93 | 68,729,131.39 |
| 营业利润(元) | -1,171,120.61 | -1,213,365.46 | -33,910,289.10 | -16,262,574.90 | -7,573,120.55 | -21,305,057.51 | -6,076,664.40 |
| 利润总额(元) | -1,171,119.13 | -1,213,364.95 | -35,840,505.91 | -16,163,171.93 | -7,572,612.81 | -21,618,110.07 | -6,068,234.77 |
| 净利润(元) | -1,102,319.97 | -1,213,364.95 | -35,517,895.97 | -13,493,797.25 | -7,572,612.81 | -21,326,047.40 | -5,257,208.22 |
| 归属母公司股东的净利润(元) | -1,102,319.97 | -1,213,364.95 | -35,517,895.97 | -13,493,797.25 | -7,572,612.81 | -21,326,047.40 | -5,257,208.22 |
| 非经常性损益(元) | 836,370.86 | 595,867.63 | 1,217,617.93 | 589,702.40 | - | -61,613.52 | 116,969.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,938,690.83 | -1,809,232.58 | -36,735,513.90 | -14,083,499.65 | - | -21,264,433.88 | -5,374,177.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 58,499,655.62 | 55,526,946.33 | 56,390,153.13 | 60,661,662.80 | - | 77,255,826.58 | 96,856,087.71 |
| 固定资产(元) | 1,879,040.45 | 1,980,829.09 | 2,083,796.98 | 1,853,322.11 | - | 1,588,285.26 | 1,571,719.68 |
| 长期股权投资(元) | 51,346,644.42 | 52,829,133.65 | 52,829,133.65 | 53,158,163.45 | - | 53,683,756.32 | 52,000,701.80 |
| 资产总计(元) | 121,923,409.32 | 120,651,869.62 | 122,051,708.40 | 128,892,320.72 | - | 143,742,663.66 | 164,600,883.50 |
| 流动负债(元) | 55,295,811.46 | 53,977,131.53 | 53,587,570.50 | 37,684,864.30 | - | 39,038,013.76 | 45,027,398.47 |
| 非流动负债(元) | 2,993,167.95 | 3,151,353.16 | 3,727,388.02 | 4,446,607.82 | - | 4,450,004.05 | 3,250,000.00 |
| 负债合计(元) | 58,288,979.41 | 57,128,484.69 | 57,314,958.52 | 42,131,472.12 | - | 43,488,017.81 | 48,277,398.47 |
| 股东权益(元) | 63,634,429.91 | 63,523,384.93 | 64,736,749.88 | 86,760,848.60 | - | 100,254,645.85 | 116,323,485.03 |
| 归属母公司股东的权益(元) | 63,634,429.91 | 63,523,384.93 | 64,736,749.88 | 86,760,848.60 | - | 100,254,645.85 | 116,323,485.03 |
| 资本公积(元) | 24,839,812.73 | 24,839,812.73 | 24,839,812.73 | 24,839,812.73 | - | 24,839,812.73 | 24,839,812.73 |
| 盈余公积(元) | 5,573,465.82 | 5,573,465.82 | 5,573,465.82 | 5,573,465.82 | - | 5,573,465.82 | 5,573,465.82 |
| 未分配利润(元) | -26,757,848.64 | -26,868,893.62 | -25,655,528.67 | -3,631,429.95 | - | 9,862,367.30 | 25,931,206.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 32,999,701.12 | 17,910,766.50 | 78,575,653.40 | 32,673,985.30 | 11,803,484.35 | 142,722,129.64 | 69,091,798.60 |
| 经营活动产生的现金净流量(元) | -12,593,263.49 | -8,280,242.69 | -28,803,286.39 | -25,510,665.77 | -21,636,679.24 | -6,470,198.52 | -23,966,964.48 |
| 购建固定无形长期资产支付的现金(元) | 9,245.28 | - | 2,048,355.40 | 628,900.00 | 628,900.00 | 2,836,657.70 | 466,459.85 |
| 投资支付的现金(元) | - | - | - | - | - | 4,202,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,890,584.15 | - | -2,046,284.34 | -628,900.00 | -628,900.00 | -7,038,657.70 | -4,466,459.85 |
| 取得借款收到的现金(元) | 5,000,000.00 | - | 43,000,000.00 | 7,600,000.00 | 2,000,000.00 | 23,400,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 901,975.87 | -3,169,763.06 | 20,931,494.17 | 6,394,489.99 | 2,000,000.00 | 10,119,433.85 | 12,941,930.55 |
| 现金及现金等价物净增加(元) | -8,800,703.47 | -11,450,005.75 | -9,918,076.56 | -19,745,075.78 | -20,265,579.24 | -3,388,345.92 | -15,491,493.83 |
| 期末现金及现金等价物余额(元) | 4,894,537.26 | 2,245,234.98 | 13,695,240.73 | 3,868,241.51 | 3,347,738.05 | 23,613,317.29 | 11,510,169.38 |
| 折旧与摊销(元) | - | - | 2,074,095.68 | 1,056,014.36 | - | 1,668,887.97 | 680,445.29 |
| 公告日期 | 2024-08-05 | 2024-04-22 | 2024-04-22 | 2023-08-28 | 2024-04-22 | 2023-04-10 | 2022-08-31 |
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