| 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 | -0.73 | -0.36 | -0.46 | -0.19 |
| 每股收益 - 稀释(元) | -0.28 | -0.73 | -0.36 | -0.46 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.73 | -0.37 | -0.46 | -0.19 |
| 每股净资产BPS(元) | 1.05 | 1.32 | 1.69 | 2.06 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.19 | -0.19 | -0.01 | -0.02 |
| 每股营业收入(元) | 0.10 | 0.24 | 0.10 | 0.40 | 0.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -26.47 | -55.32 | -21.57 | -22.43 | -8.09 |
| 净资产收益率 - 加权(%) | -23.38 | -43.34 | -19.47 | -20.17 | -7.78 |
| 净资产收益率 - 平均(%) | -23.38 | -43.34 | -19.47 | -20.11 | -7.78 |
| 净资产收益率 - 扣除(%) | -27.18 | -57.25 | -22.09 | -23.12 | -8.71 |
| 总资产净利率 - 平均(%) | -13.68 | -28.21 | -13.22 | -12.67 | -4.66 |
| 总资产报酬率ROA(%) | -13.31 | -19.78 | -13.01 | -12.39 | -4.65 |
| 投入资本回报率ROIC(%) | -21.47 | -40.68 | -18.74 | -19.58 | -7.94 |
| 销售毛利率(%) | 13.02 | 8.55 | 1.81 | 19.32 | 4.75 |
| 销售净利率(%) | -291.54 | -321.04 | -391.52 | -122.12 | -110.28 |
| 资产负债率(%) | 45.92 | 40.12 | 35.30 | 33.19 | 46.76 |
| 资产周转率(倍) | 0.05 | 0.09 | 0.03 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.98 | 97.89 | 104.78 | 80.66 | 63.77 |
| 营业利润同比增长率(%) | 21.55 | -14.53 | -69.55 | 58.05 | -4,846.33 |
| 营业收入同比增长率(%) | 2.35 | -41.59 | -49.43 | -54.23 | -64.83 |
| 利润总额同比增长率(%) | 23.79 | -11.09 | -75.79 | 56.94 | -2,204.53 |
| 归属母公司股东的净利润同比增长率(%) | 24.05 | -58.80 | -92.62 | 50.93 | -3,432.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.86 | -59.43 | -83.31 | 50.58 | -983.59 |
| 总资产同比增长率(%) | -23.53 | -28.76 | -40.98 | -32.58 | -21.98 |
| 总负债同比增长率(%) | -0.52 | -13.88 | -55.44 | -49.23 | -1.33 |
| 净资产同比增长率(%) | -38.11 | -35.61 | -27.75 | -18.32 | -32.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,158,847.67 | 23,989,803.42 | 9,926,027.01 | 41,071,884.70 | 19,627,949.45 |
| 营业总成本(元) | 25,059,733.07 | 60,646,241.79 | 29,960,056.87 | 76,478,194.00 | 41,906,595.01 |
| 营业收入(元) | 10,158,847.67 | 23,989,803.42 | 9,926,027.01 | 41,071,884.70 | 19,627,949.45 |
| 营业利润(元) | -29,547,304.84 | -55,294,780.12 | -37,663,913.25 | -48,279,964.72 | -22,214,638.08 |
| 利润总额(元) | -29,617,034.47 | -55,722,372.91 | -38,862,847.70 | -50,158,593.64 | -22,107,189.77 |
| 净利润(元) | -29,617,034.47 | -77,016,858.33 | -38,862,847.70 | -50,158,593.64 | -21,646,444.52 |
| 归属母公司股东的净利润(元) | -28,271,950.55 | -74,724,040.61 | -37,225,208.40 | -47,054,879.77 | -19,325,757.21 |
| 非经常性损益(元) | 752,708.90 | 2,601,658.43 | 894,392.94 | 1,446,014.24 | 1,469,565.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,024,659.45 | -77,325,699.04 | -38,119,601.34 | -48,500,894.01 | -20,795,322.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 31,649,242.31 | 46,448,176.62 | 53,810,841.42 | 81,294,005.16 | 123,550,308.88 |
| 固定资产(元) | 90,903,458.71 | 90,981,965.59 | 102,397,638.29 | 108,008,178.78 | 148,432,870.24 |
| 长期股权投资(元) | 2,801,766.65 | 3,696,433.51 | 5,244,045.22 | 6,108,299.11 | 9,285,275.49 |
| 资产总计(元) | 205,842,710.49 | 227,171,873.22 | 269,193,911.14 | 318,863,303.93 | 456,106,900.97 |
| 流动负债(元) | 88,170,968.30 | 83,884,338.24 | 86,879,606.76 | 96,787,393.51 | 201,190,023.93 |
| 非流动负债(元) | 6,356,437.75 | 7,255,196.07 | 8,142,954.33 | 9,041,712.67 | 12,063,516.04 |
| 负债合计(元) | 94,527,406.05 | 91,139,534.31 | 95,022,561.09 | 105,829,106.18 | 213,253,539.97 |
| 股东权益(元) | 111,315,304.44 | 136,032,338.91 | 174,171,350.05 | 213,034,197.75 | 242,853,361.00 |
| 归属母公司股东的权益(元) | 106,800,533.58 | 135,072,484.13 | 172,556,316.85 | 209,781,525.25 | 238,817,661.94 |
| 资本公积(元) | 148,521,679.22 | 148,521,679.22 | 148,521,679.22 | 148,521,679.22 | 148,521,679.22 |
| 盈余公积(元) | 13,806,931.70 | 13,806,931.70 | 13,806,931.70 | 13,806,931.70 | 13,806,931.70 |
| 未分配利润(元) | -157,528,077.34 | -129,256,126.79 | -91,772,294.07 | -54,547,085.67 | -25,510,948.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,610,590.78 | 23,482,658.66 | 10,400,770.76 | 33,127,763.73 | 12,516,396.96 |
| 经营活动产生的现金净流量(元) | -2,739,510.05 | -19,084,542.60 | -19,198,486.00 | -982,182.66 | -1,805,856.75 |
| 购建固定无形长期资产支付的现金(元) | 402,177.00 | 210,600.00 | 958,676.99 | 2,395,672.68 | 5,686,575.58 |
| 投资支付的现金(元) | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 3,458,785.82 | 14,292,411.00 | 16,056,106.02 | -2,235,672.68 | -5,686,575.58 |
| 筹资活动产生的现金净流量(元) | 271,111.11 | 569,157.49 | -202,231.38 | -2,891,709.32 | -1,594,711.79 |
| 现金及现金等价物净增加(元) | 990,386.88 | -4,222,974.11 | -3,344,611.36 | -6,109,564.66 | -9,087,144.12 |
| 期末现金及现金等价物余额(元) | 1,933,429.73 | 943,042.85 | 1,821,405.60 | 5,166,016.96 | 2,188,437.50 |
| 折旧与摊销(元) | 7,064,367.07 | 14,914,645.50 | 9,918,098.75 | 19,908,245.79 | 11,326,977.13 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
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