| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.18 | -0.52 | -0.23 | -0.50 | -0.30 | -0.12 |
| 每股收益 - 稀释(元) | -0.18 | -0.52 | -0.24 | -0.50 | -0.30 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.52 | -0.23 | -0.50 | -0.30 | -0.12 |
| 每股净资产BPS(元) | 0.59 | 0.77 | 1.05 | 0.87 | 1.07 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.60 | -0.63 | 0.19 | 0.03 | -0.05 |
| 每股营业收入(元) | 0.60 | 1.92 | 0.61 | 2.80 | 1.69 | 0.94 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -30.22 | -67.71 | -22.03 | -58.07 | -28.03 | -9.85 |
| 净资产收益率 - 加权(%) | -26.25 | -57.72 | -25.35 | -45.00 | -24.59 | -9.38 |
| 净资产收益率 - 平均(%) | -26.25 | -67.20 | -25.35 | -45.00 | -24.59 | -9.38 |
| 净资产收益率 - 扣除(%) | - | - | -22.48 | -59.87 | -29.72 | -10.78 |
| 总资产净利率 - 平均(%) | -9.13 | -22.39 | -10.23 | -18.69 | -11.23 | -4.89 |
| 总资产报酬率ROA(%) | -10.50 | -25.95 | -9.72 | -23.20 | -10.95 | -4.69 |
| 投入资本回报率ROIC(%) | -12.94 | -37.69 | -15.06 | -32.16 | -18.56 | -7.44 |
| 销售毛利率(%) | 21.84 | 23.69 | 27.25 | 9.05 | 10.45 | 10.08 |
| 销售净利率(%) | -29.88 | -27.14 | -38.37 | -17.97 | -17.78 | -13.12 |
| 资产负债率(%) | 67.86 | 62.86 | 46.73 | 69.60 | 61.91 | 49.82 |
| 资产周转率(倍) | 0.31 | 0.83 | 0.27 | 1.04 | 0.63 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.29 | 122.31 | 175.58 | 102.35 | 114.84 | 102.56 |
| 营业利润同比增长率(%) | 3.56 | -8.68 | -108.66 | -3,141.57 | -231.16 | -552.40 |
| 营业收入同比增长率(%) | -0.70 | -23.80 | -27.99 | -59.74 | -65.93 | -71.15 |
| 利润总额同比增长率(%) | 4.47 | -8.82 | -108.92 | -3,192.97 | -229.76 | -556.16 |
| 归属母公司股东的净利润同比增长率(%) | 23.39 | -14.87 | -110.63 | -2,588.98 | -227.17 | -575.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -96.22 | -25,505.04 | -204.15 | -978.51 |
| 总资产同比增长率(%) | -6.46 | -18.57 | -11.36 | 12.47 | - | -43.04 |
| 总负债同比增长率(%) | 35.84 | -26.46 | -16.86 | 70.32 | - | -58.56 |
| 净资产同比增长率(%) | -44.13 | -1.48 | -5.89 | -36.74 | - | -9.33 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 34,960,595.47 | 111,481,123.54 | 35,207,268.22 | 146,295,025.33 | 88,148,548.01 | 48,891,685.71 |
| 营业总成本(元) | 49,006,680.95 | 149,545,824.82 | 50,057,874.69 | 176,624,521.47 | 104,607,921.57 | 55,138,869.88 |
| 营业收入(元) | 34,960,595.47 | 111,481,123.54 | 35,207,268.22 | 146,295,025.33 | 88,148,548.01 | 48,891,685.71 |
| 营业利润(元) | -12,821,562.91 | -36,194,891.75 | -13,294,877.99 | -33,303,670.53 | -15,626,733.30 | -6,371,515.22 |
| 利润总额(元) | -12,721,276.14 | -36,217,165.45 | -13,316,909.50 | -33,281,994.62 | -15,629,736.10 | -6,374,236.73 |
| 净利润(元) | -10,445,924.63 | -30,256,451.57 | -13,510,426.15 | -26,291,645.40 | -15,669,736.10 | -6,414,236.73 |
| 归属母公司股东的净利润(元) | -10,350,275.05 | -30,200,740.20 | -13,510,426.15 | -26,291,645.40 | -15,669,736.10 | -6,414,236.73 |
| 非经常性损益(元) | - | - | 272,050.20 | 815,877.51 | 940,863.29 | 609,584.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | -13,782,476.35 | -27,107,522.91 | -16,610,599.39 | -7,023,821.56 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 47,358,532.78 | 63,207,094.60 | 64,257,836.06 | 107,698,279.65 | 116,814,539.95 | 99,636,460.97 |
| 固定资产(元) | 25,689,024.33 | 26,604,525.08 | 27,441,142.96 | 28,071,510.38 | 26,172,118.23 | 26,424,184.65 |
| 资产总计(元) | 107,662,504.40 | 121,285,989.19 | 115,099,458.16 | 148,946,974.39 | 146,741,360.56 | 129,845,113.94 |
| 流动负债(元) | 69,360,124.15 | 75,241,524.53 | 52,453,788.40 | 103,673,359.09 | 90,845,835.96 | 64,694,089.97 |
| 非流动负债(元) | 3,699,809.48 | 995,969.26 | 1,331,148.94 | - | - | - |
| 负债合计(元) | 73,059,933.63 | 76,237,493.79 | 53,784,937.34 | 103,673,359.09 | 90,845,835.96 | 64,694,089.97 |
| 股东权益(元) | 34,602,570.77 | 45,048,495.40 | 61,314,520.82 | 45,273,615.30 | 55,895,524.60 | 65,151,023.97 |
| 归属母公司股东的权益(元) | 34,253,931.72 | 44,604,206.77 | 61,314,520.82 | 45,273,615.30 | 55,895,524.60 | 65,151,023.97 |
| 资本公积(元) | 30,946,077.42 | 30,946,077.42 | 30,966,077.42 | 7,251,320.75 | 7,251,320.75 | 7,251,320.75 |
| 盈余公积(元) | 5,078,560.50 | 5,078,560.50 | 5,078,560.50 | 5,078,560.50 | 5,078,560.50 | 5,078,560.50 |
| 未分配利润(元) | -59,897,281.20 | -49,547,006.15 | -32,856,692.10 | -19,346,265.95 | -8,724,356.65 | 531,142.72 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 46,600,090.50 | 136,356,044.52 | 61,816,022.81 | 149,731,566.18 | 101,228,519.40 | 50,142,994.73 |
| 经营活动产生的现金净流量(元) | -12,557,416.46 | -34,854,407.87 | -36,832,502.72 | 9,700,282.31 | 1,386,699.66 | -2,466,150.29 |
| 购建固定无形长期资产支付的现金(元) | 7,307.00 | 3,099,472.61 | 1,105,588.77 | 6,129,130.64 | 4,735,846.96 | 4,304,538.37 |
| 投资支付的现金(元) | - | 11,117,000.00 | 9,317,000.00 | 3,760,000.00 | 10,585,674.94 | 3,760,000.00 |
| 投资活动产生的现金净流量(元) | -7,307.00 | -14,187,032.61 | -7,651,588.77 | -6,563,155.83 | -5,499,928.47 | -4,190,869.35 |
| 吸收投资收到的现金(元) | - | 32,299,995.50 | 29,999,995.50 | - | - | - |
| 取得借款收到的现金(元) | 28,250,000.00 | 51,349,837.89 | 34,290,672.31 | 34,000,000.00 | - | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,816,351.84 | 27,499,569.89 | 28,244,598.04 | 20,507,162.34 | 16,877,410.86 | 7,964,668.53 |
| 现金及现金等价物净增加(元) | -3,736,843.35 | -21,541,870.59 | -16,239,493.45 | 23,644,288.82 | 12,764,182.05 | 1,307,648.89 |
| 期末现金及现金等价物余额(元) | 2,483,719.61 | 6,220,562.96 | 11,522,940.10 | 27,762,433.55 | 16,882,326.78 | 5,425,793.62 |
| 折旧与摊销(元) | - | 5,236,243.32 | 2,284,786.83 | 3,499,365.52 | - | 1,660,896.54 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-30 | 2023-04-28 | 2022-10-31 | 2022-08-01 |
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