| 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) | -1.67 | -0.61 | -0.21 | 0.02 | -0.14 |
| 每股收益 - 稀释(元) | -1.67 | -0.61 | -0.21 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -1.67 | -0.61 | -0.21 | 0.02 | -0.14 |
| 每股净资产BPS(元) | -1.63 | 0.04 | 0.44 | 0.65 | 0.49 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.15 | -0.19 | -0.26 | -0.23 |
| 每股营业收入(元) | 0.07 | 0.44 | 0.32 | 2.10 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -1,672.05 | -48.84 | 3.61 | -28.43 |
| 净资产收益率 - 加权(%) | - | -178.63 | -39.26 | 3.68 | -24.89 |
| 净资产收益率 - 平均(%) | - | -178.63 | -39.26 | 3.68 | -24.89 |
| 净资产收益率 - 扣除(%) | - | -1,786.31 | -52.89 | -16.45 | -30.13 |
| 总资产净利率 - 平均(%) | -65.63 | -17.80 | -6.32 | 0.70 | -4.31 |
| 总资产报酬率ROA(%) | -63.37 | -15.66 | -5.24 | 3.08 | -3.27 |
| 投入资本回报率ROIC(%) | -128.56 | -23.19 | -7.35 | 4.09 | -4.92 |
| 销售毛利率(%) | -387.33 | -12.52 | 15.56 | 27.57 | 22.21 |
| 销售净利率(%) | -2,431.18 | -138.84 | -67.43 | 1.11 | -18.06 |
| 资产负债率(%) | 194.12 | 99.64 | 87.28 | 82.37 | 85.84 |
| 资产周转率(倍) | 0.03 | 0.13 | 0.09 | 0.63 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 360.46 | 243.83 | 137.66 | 70.38 | 58.34 |
| 营业利润同比增长率(%) | -671.87 | -4,393.73 | -56.47 | 102.00 | 20.90 |
| 营业收入同比增长率(%) | -78.29 | -79.05 | -58.42 | 48.65 | 9.97 |
| 利润总额同比增长率(%) | -676.37 | -2,040.78 | -55.60 | 104.27 | 18.05 |
| 归属母公司股东的净利润同比增长率(%) | -685.51 | -2,713.63 | -53.77 | 103.11 | 17.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -631.85 | -512.93 | -57.15 | 86.22 | 27.99 |
| 总资产同比增长率(%) | -45.36 | -5.75 | -1.29 | 13.25 | -1.44 |
| 总负债同比增长率(%) | 21.53 | 14.01 | 0.37 | 15.47 | 31.82 |
| 净资产同比增长率(%) | -474.73 | -94.36 | -10.48 | 3.75 | -59.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,443,048.83 | 22,048,573.06 | 15,856,629.57 | 105,239,227.80 | 38,138,611.17 |
| 营业总成本(元) | 46,279,357.06 | 55,809,013.12 | 27,747,891.34 | 109,920,853.02 | 45,715,508.19 |
| 营业收入(元) | 3,443,048.83 | 22,048,573.06 | 15,856,629.57 | 105,239,227.80 | 38,138,611.17 |
| 营业利润(元) | -82,896,630.22 | -32,093,821.13 | -10,739,680.03 | 747,457.55 | -6,863,897.33 |
| 利润总额(元) | -82,878,120.04 | -30,719,291.29 | -10,675,112.73 | 1,582,831.50 | -6,860,488.55 |
| 净利润(元) | -83,706,745.79 | -30,612,858.21 | -10,692,625.21 | 1,171,569.90 | -6,889,058.28 |
| 归属母公司股东的净利润(元) | -83,641,621.50 | -30,618,159.29 | -10,648,086.06 | 1,171,478.18 | -6,924,663.86 |
| 非经常性损益(元) | 741,495.47 | 2,092,179.09 | 882,068.57 | 6,508,177.06 | 412,527.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -84,383,116.97 | -32,710,338.38 | -11,530,154.63 | -5,336,698.88 | -7,337,191.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,013,562.59 | 144,594,432.43 | 137,733,901.95 | 151,554,421.86 | 138,435,726.47 |
| 固定资产(元) | 13,960,582.85 | 15,273,735.93 | 16,531,464.54 | 17,829,059.42 | 18,577,784.47 |
| 资产总计(元) | 88,169,956.55 | 166,905,757.70 | 161,363,388.59 | 177,079,309.21 | 163,477,700.33 |
| 流动负债(元) | 170,513,851.43 | 145,895,943.41 | 120,124,517.78 | 145,088,989.67 | 119,466,685.45 |
| 非流动负债(元) | 646,048.09 | 20,406,862.78 | 20,715,686.30 | 774,509.82 | 20,855,833.34 |
| 负债合计(元) | 171,159,899.52 | 166,302,806.19 | 140,840,204.08 | 145,863,499.49 | 140,322,518.79 |
| 股东权益(元) | -82,989,942.97 | 602,951.51 | 20,523,184.51 | 31,215,809.72 | 23,155,181.54 |
| 归属母公司股东的权益(元) | -81,696,598.55 | 1,831,171.64 | 21,801,244.87 | 32,449,330.93 | 24,353,188.89 |
| 资本公积(元) | 5,277,665.00 | 5,277,665.00 | 5,277,665.00 | 5,277,665.00 | 5,277,665.00 |
| 盈余公积(元) | 5,593,262.68 | 5,593,262.68 | 5,593,262.68 | 5,593,262.68 | 5,593,262.68 |
| 未分配利润(元) | -142,681,377.54 | -59,039,756.04 | -39,069,682.81 | -28,421,596.75 | -36,517,738.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,410,663.94 | 53,761,727.22 | 21,827,926.73 | 74,064,948.53 | 22,251,706.24 |
| 经营活动产生的现金净流量(元) | -7,385,347.95 | -7,654,040.98 | -9,548,062.94 | -13,237,638.12 | -11,624,248.26 |
| 购建固定无形长期资产支付的现金(元) | - | 882,524.00 | 714,933.00 | 680,754.07 | 266,782.07 |
| 投资活动产生的现金净流量(元) | - | -882,524.00 | -714,933.00 | -671,954.07 | -266,782.07 |
| 取得借款收到的现金(元) | - | 77,841,349.49 | 51,050,000.00 | 75,973,684.41 | 34,233,588.95 |
| 筹资活动产生的现金净流量(元) | -3,386,395.73 | 10,386,038.76 | 3,569,040.66 | 14,441,199.70 | 10,444,062.26 |
| 现金及现金等价物净增加(元) | -10,771,743.32 | 1,849,487.17 | -6,693,925.79 | 531,686.13 | -1,446,968.07 |
| 期末现金及现金等价物余额(元) | 415.00 | 10,772,158.32 | 2,228,745.36 | 8,922,671.15 | 6,944,016.95 |
| 折旧与摊销(元) | 1,761,220.98 | 3,905,121.10 | 1,995,455.69 | 4,153,282.04 | 2,041,583.06 |
| 公告日期 | 2024-08-29 | 2024-04-08 | 2023-08-25 | 2023-04-07 | 2022-08-26 |
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