| 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 | -0.36 | -0.13 | -0.51 | - |
| 每股收益 - 稀释(元) | -0.21 | -0.36 | -0.13 | -0.51 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.36 | -0.13 | -0.51 | - |
| 每股净资产BPS(元) | 1.74 | 1.95 | 2.19 | 2.32 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.17 | 0.22 | - | -0.21 |
| 每股营业收入(元) | 1.20 | 2.00 | 1.19 | 1.99 | 0.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.05 | -18.60 | -5.87 | -21.84 | 0.08 |
| 净资产收益率 - 加权(%) | -11.37 | -17.01 | -5.70 | -19.69 | 0.08 |
| 净资产收益率 - 平均(%) | -11.37 | -17.01 | -5.70 | -19.69 | 0.08 |
| 净资产收益率 - 扣除(%) | -12.26 | -19.28 | -6.32 | -22.98 | -0.09 |
| 总资产净利率 - 平均(%) | -4.28 | -7.18 | -2.40 | -9.33 | 0.17 |
| 总资产报酬率ROA(%) | -3.22 | -4.98 | -1.49 | -8.06 | 0.26 |
| 投入资本回报率ROIC(%) | -4.04 | -5.95 | -1.81 | -9.63 | 0.30 |
| 销售毛利率(%) | 19.35 | 16.18 | 13.90 | 15.41 | 14.71 |
| 销售净利率(%) | -20.05 | -20.46 | -12.13 | -27.36 | 1.07 |
| 资产负债率(%) | 63.88 | 57.70 | 57.43 | 53.89 | 49.97 |
| 资产周转率(倍) | 0.21 | 0.35 | 0.20 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.74 | 103.64 | 96.48 | 102.71 | 95.30 |
| 营业利润同比增长率(%) | -57.09 | 24.96 | -3,147.56 | -2,765.98 | -78.60 |
| 营业收入同比增长率(%) | 1.10 | 0.45 | 20.33 | 3.61 | 1.56 |
| 利润总额同比增长率(%) | -66.90 | 25.00 | -1,447.21 | -1,998.20 | -62.30 |
| 归属母公司股东的净利润同比增长率(%) | -63.60 | 28.20 | -5,643.73 | -3,909.30 | -86.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.41 | 29.24 | -5,226.52 | -9,211.34 | -118.98 |
| 总资产同比增长率(%) | -5.40 | -7.34 | -8.36 | 2.65 | 50.48 |
| 总负债同比增长率(%) | 5.24 | -0.78 | 5.32 | 28.76 | 206.85 |
| 净资产同比增长率(%) | -20.33 | -15.68 | -22.40 | -17.92 | -0.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 77,058,660.59 | 128,808,621.52 | 76,219,117.06 | 128,235,929.00 | 63,341,717.58 |
| 营业总成本(元) | 91,913,473.43 | 155,809,408.59 | 86,062,317.63 | 161,463,522.10 | 62,705,469.91 |
| 营业收入(元) | 77,058,660.59 | 128,808,621.52 | 76,219,117.06 | 128,235,929.00 | 63,341,717.58 |
| 营业利润(元) | -15,620,800.41 | -26,737,959.70 | -9,944,114.22 | -35,630,518.06 | 326,297.43 |
| 利润总额(元) | -15,366,082.63 | -26,235,447.29 | -9,206,897.81 | -34,982,288.61 | 683,405.27 |
| 净利润(元) | -15,449,163.30 | -26,358,985.52 | -9,244,962.71 | -35,090,129.07 | 675,033.91 |
| 归属母公司股东的净利润(元) | -13,514,143.05 | -23,368,212.97 | -8,260,445.13 | -32,545,445.56 | 149,005.19 |
| 非经常性损益(元) | 230,748.29 | 862,817.52 | 641,378.28 | 1,697,305.94 | 316,127.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,744,891.34 | -24,231,030.49 | -8,901,823.41 | -34,242,751.50 | -167,122.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 44,376,053.97 | 18,657,233.66 | 44,858,050.56 | 30,127,906.95 | 61,000,029.95 |
| 固定资产(元) | 267,347,070.28 | 276,415,999.25 | 280,855,154.17 | 286,509,267.79 | 997,320.96 |
| 资产总计(元) | 368,105,045.72 | 353,080,296.04 | 389,107,965.37 | 381,032,954.29 | 424,615,194.42 |
| 流动负债(元) | 74,531,726.23 | 48,225,488.35 | 64,085,448.91 | 45,210,853.12 | 51,549,444.01 |
| 非流动负债(元) | 160,626,286.79 | 155,508,611.69 | 159,362,297.65 | 160,116,919.65 | 160,613,546.92 |
| 负债合计(元) | 235,158,013.02 | 203,734,100.04 | 223,447,746.56 | 205,327,772.77 | 212,162,990.93 |
| 股东权益(元) | 132,947,032.70 | 149,346,196.00 | 165,660,218.81 | 175,705,181.52 | 212,452,203.49 |
| 归属母公司股东的权益(元) | 112,141,641.77 | 125,655,784.82 | 140,763,552.66 | 149,023,997.79 | 181,405,418.94 |
| 资本公积(元) | 50,999,211.58 | 50,999,211.58 | 50,999,211.58 | 50,999,211.58 | 50,999,211.58 |
| 盈余公积(元) | 7,615,763.61 | 7,615,763.61 | 7,615,763.61 | 7,615,763.61 | 7,615,763.61 |
| 未分配利润(元) | -10,773,333.42 | 2,740,809.63 | 17,848,577.47 | 26,109,022.60 | 58,490,443.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 68,385,528.82 | 133,492,856.78 | 73,535,486.16 | 131,708,068.56 | 60,366,152.07 |
| 经营活动产生的现金净流量(元) | -13,764,092.29 | -10,699,858.25 | 14,091,448.78 | -256,664.69 | -13,570,805.17 |
| 购建固定无形长期资产支付的现金(元) | 216,374.00 | 2,394,247.80 | - | 50,992,989.82 | 25,450,674.04 |
| 投资活动产生的现金净流量(元) | -216,374.00 | 645,752.20 | - | -50,841,676.82 | -25,472,758.23 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 12,448,934.00 | 11,200,000.00 | 1,491,282.50 | 66,620,000.00 | 45,068,643.92 |
| 筹资活动产生的现金净流量(元) | 20,902,142.00 | 8,588,105.63 | -4,268,576.32 | 48,018,388.36 | 42,566,037.24 |
| 现金及现金等价物净增加(元) | 6,921,675.71 | -1,466,000.42 | 9,822,872.46 | -3,079,953.15 | 3,522,473.84 |
| 期末现金及现金等价物余额(元) | 8,488,371.45 | 1,376,145.74 | 13,834,868.62 | 2,842,206.16 | 9,444,633.15 |
| 折旧与摊销(元) | 10,746,240.31 | 19,384,606.72 | 6,491,978.97 | 7,357,848.95 | 1,138,620.94 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-26 |
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