| 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) | -0.21 | 0.18 | 0.03 | -0.21 | -0.05 |
| 每股收益 - 稀释(元) | -0.22 | - | 0.03 | -0.21 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | 0.19 | 0.03 | -0.21 | -0.05 |
| 每股净资产BPS(元) | 1.81 | 2.02 | 1.86 | 1.84 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.53 | -0.64 | -0.15 | -0.37 |
| 每股营业收入(元) | 0.61 | 5.94 | 3.08 | 3.08 | 0.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.92 | 9.15 | 1.40 | -11.61 | -2.66 |
| 净资产收益率 - 加权(%) | -11.26 | 9.59 | 1.41 | -10.98 | -2.62 |
| 净资产收益率 - 平均(%) | -11.26 | 9.59 | 1.41 | -10.98 | -2.62 |
| 净资产收益率 - 扣除(%) | -12.65 | 8.88 | 0.96 | -13.81 | -4.67 |
| 总资产净利率 - 平均(%) | -2.75 | 2.53 | 0.36 | -3.43 | -0.96 |
| 总资产报酬率ROA(%) | -1.90 | 5.37 | 1.41 | -1.64 | -0.37 |
| 投入资本回报率ROIC(%) | -3.32 | 9.17 | 2.42 | -3.29 | -0.90 |
| 销售毛利率(%) | -14.86 | 13.12 | 7.65 | 3.75 | 2.22 |
| 销售净利率(%) | -35.47 | 3.14 | 0.85 | -6.94 | -5.54 |
| 资产负债率(%) | 77.10 | 74.07 | 75.56 | 73.48 | 64.09 |
| 资产周转率(倍) | 0.08 | 0.81 | 0.42 | 0.49 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.02 | 84.25 | 74.54 | 104.73 | 127.60 |
| 营业利润同比增长率(%) | -1,004.08 | 193.48 | 153.37 | -326.84 | -1,727.02 |
| 营业收入同比增长率(%) | -80.23 | 92.96 | 222.24 | 21.61 | -37.07 |
| 利润总额同比增长率(%) | -928.57 | 193.71 | 155.67 | -327.21 | -1,830.89 |
| 归属母公司股东的净利润同比增长率(%) | -930.01 | 186.75 | 149.02 | -313.11 | -2,058.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,383.09 | 170.84 | 119.17 | -356.47 | -3,541.20 |
| 总资产同比增长率(%) | 3.96 | 12.66 | 37.05 | 25.00 | 48.28 |
| 总负债同比增长率(%) | 6.08 | 13.56 | 61.58 | 45.79 | 98.23 |
| 净资产同比增长率(%) | -2.77 | 10.10 | -6.71 | -10.39 | 2.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 75,924,761.42 | 739,668,680.82 | 384,084,950.65 | 383,321,980.26 | 119,193,706.09 |
| 营业总成本(元) | 105,163,093.17 | 728,901,569.44 | 381,850,541.25 | 412,873,584.21 | 130,580,207.12 |
| 营业收入(元) | 75,924,761.42 | 739,668,680.82 | 384,084,950.65 | 383,321,980.26 | 119,193,706.09 |
| 营业利润(元) | -28,067,478.62 | 23,117,179.99 | 3,104,547.79 | -24,729,535.51 | -5,816,501.86 |
| 利润总额(元) | -26,928,613.93 | 23,211,317.98 | 3,250,007.30 | -24,770,570.58 | -5,838,052.56 |
| 净利润(元) | -26,929,038.17 | 23,190,620.40 | 3,249,099.11 | -26,608,780.80 | -6,606,696.06 |
| 归属母公司股东的净利润(元) | -26,880,737.26 | 23,042,004.95 | 3,238,603.31 | -26,560,245.11 | -6,606,696.06 |
| 非经常性损益(元) | 1,661,977.19 | 672,548.41 | 1,014,078.15 | 5,018,506.29 | 4,999,980.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,542,714.45 | 22,369,456.54 | 2,224,525.16 | -31,578,751.40 | -11,606,676.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 533,411,384.34 | 503,333,870.24 | 477,663,165.32 | 380,867,969.03 | 230,142,472.78 |
| 固定资产(元) | 418,187,999.33 | 431,225,307.75 | 436,825,609.95 | 444,781,036.81 | 18,279,852.78 |
| 长期股权投资(元) | - | - | - | - | 603,521.39 |
| 资产总计(元) | 986,696,317.18 | 971,712,605.70 | 949,119,259.39 | 862,491,020.29 | 692,522,363.57 |
| 流动负债(元) | 707,879,032.11 | 717,566,227.18 | 666,891,314.49 | 582,512,174.50 | 341,566,061.81 |
| 非流动负债(元) | 52,903,886.46 | 2,203,886.46 | 50,288,906.22 | 51,288,906.22 | 102,290,324.64 |
| 负债合计(元) | 760,782,918.57 | 719,770,113.64 | 717,180,220.71 | 633,801,080.72 | 443,856,386.45 |
| 股东权益(元) | 225,913,398.61 | 251,942,492.06 | 231,939,038.68 | 228,689,939.57 | 248,665,977.12 |
| 归属母公司股东的权益(元) | 225,561,699.52 | 251,842,436.78 | 231,977,103.05 | 228,738,499.74 | 248,666,001.60 |
| 资本公积(元) | 6,218,500.73 | 6,218,500.73 | 6,218,500.73 | 6,218,500.73 | 6,218,500.73 |
| 盈余公积(元) | 15,718,923.57 | 15,718,923.57 | 15,718,923.57 | 15,718,923.57 | 15,718,923.57 |
| 未分配利润(元) | 78,364,295.94 | 105,245,033.20 | 85,441,631.56 | 82,203,028.25 | 102,156,577.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 104,033,120.07 | 623,164,544.50 | 286,297,002.54 | 401,458,848.81 | 152,095,011.50 |
| 经营活动产生的现金净流量(元) | -35,382,673.72 | -66,025,434.53 | -79,410,807.60 | -18,228,284.09 | -45,848,032.85 |
| 购建固定无形长期资产支付的现金(元) | 115,278.18 | 71,370,452.23 | 36,649,330.50 | 48,348,756.20 | 10,598,977.27 |
| 投资支付的现金(元) | - | - | - | 647.72 | - |
| 投资活动产生的现金净流量(元) | -115,278.18 | -70,680,186.74 | -36,649,330.50 | -48,349,403.92 | -10,598,977.27 |
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 249,787,886.87 | 243,000,000.00 | 92,030,000.00 | 223,000,000.00 | 93,000,000.00 |
| 筹资活动产生的现金净流量(元) | 35,263,720.54 | 128,471,832.69 | 113,976,343.19 | 76,418,580.64 | 67,683,687.33 |
| 现金及现金等价物净增加(元) | -234,231.36 | -8,233,788.58 | -2,083,794.91 | 9,840,892.63 | 11,236,677.21 |
| 期末现金及现金等价物余额(元) | 9,647,572.52 | 2,975,772.06 | 9,125,765.73 | 11,209,560.64 | 12,605,345.22 |
| 折旧与摊销(元) | - | 27,329,134.10 | 13,526,591.18 | 10,829,503.30 | 1,642,614.11 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-18 | 2023-04-14 | 2022-08-18 |
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