| 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) | -0.20 | -0.51 | -0.21 | 0.11 | 0.10 |
| 每股收益 - 稀释(元) | - | -0.51 | -0.21 | 0.11 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.51 | -0.21 | 0.11 | 0.10 |
| 每股净资产BPS(元) | 0.85 | 1.09 | 1.38 | 1.59 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.45 | 0.21 | 0.22 | 0.04 |
| 每股营业收入(元) | 0.67 | 1.56 | 0.71 | 2.99 | 1.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -23.41 | -46.86 | -14.93 | 7.04 | 6.52 |
| 净资产收益率 - 加权(%) | - | -37.97 | -13.89 | 7.30 | 6.74 |
| 净资产收益率 - 平均(%) | -20.51 | -38.05 | -13.89 | 7.30 | 6.74 |
| 净资产收益率 - 扣除(%) | - | -47.26 | -15.15 | 5.63 | 5.90 |
| 总资产净利率 - 平均(%) | -6.00 | -13.50 | -6.08 | 6.01 | 4.71 |
| 总资产报酬率ROA(%) | -4.78 | -11.91 | -5.17 | 8.27 | 6.07 |
| 投入资本回报率ROIC(%) | -6.92 | -16.49 | -7.11 | 10.69 | 7.41 |
| 销售毛利率(%) | 16.67 | 26.23 | 22.31 | 50.34 | 48.93 |
| 销售净利率(%) | -40.10 | -40.11 | -41.00 | 8.43 | 12.45 |
| 资产负债率(%) | 83.64 | 74.84 | 69.09 | 64.67 | 59.78 |
| 资产周转率(倍) | 0.15 | 0.34 | 0.15 | 0.71 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.72 | 139.39 | 159.42 | 92.70 | 75.39 |
| 营业利润同比增长率(%) | 2.87 | -339.59 | -246.73 | 571.25 | 3,044.28 |
| 营业收入同比增长率(%) | -5.00 | -47.89 | -51.05 | 15.02 | 18.75 |
| 利润总额同比增长率(%) | 4.48 | -338.99 | -247.58 | 585.46 | 3,036.42 |
| 归属母公司股东的净利润同比增长率(%) | 3.94 | -554.91 | -300.39 | 311.05 | 558.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -645.64 | -324.78 | 2,563.24 | 514.00 |
| 总资产同比增长率(%) | -1.53 | -9.93 | 13.04 | 38.68 | 43.97 |
| 总负债同比增长率(%) | 19.22 | 4.23 | 30.64 | 54.16 | 87.18 |
| 净资产同比增长率(%) | -38.75 | -31.91 | -12.50 | 7.57 | 2.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,172,105.63 | 72,533,487.95 | 32,814,021.97 | 139,199,761.28 | 67,041,176.03 |
| 营业总成本(元) | 43,289,854.81 | 94,953,473.70 | 46,702,114.05 | 126,361,997.05 | 59,369,177.58 |
| 营业收入(元) | 31,172,105.63 | 72,533,487.95 | 32,814,021.97 | 139,199,761.28 | 67,041,176.03 |
| 营业利润(元) | -12,705,409.36 | -29,118,023.28 | -13,081,190.15 | 12,153,041.19 | 8,915,023.91 |
| 利润总额(元) | -12,617,215.90 | -29,276,036.45 | -13,209,340.17 | 12,249,761.60 | 8,950,510.38 |
| 净利润(元) | -12,500,842.50 | -29,094,172.81 | -13,452,426.94 | 11,728,359.69 | 8,346,083.21 |
| 归属母公司股东的净利润(元) | -9,226,954.75 | -23,687,799.50 | -9,605,505.55 | 5,207,117.63 | 4,793,334.15 |
| 非经常性损益(元) | - | 199,269.99 | 144,678.62 | 1,043,603.82 | 455,678.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -23,887,069.49 | -9,750,184.17 | 4,163,513.81 | 4,337,655.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,104,520.73 | 57,934,639.42 | 69,216,089.07 | 86,546,829.02 | 83,257,612.83 |
| 固定资产(元) | 97,917,580.08 | 9,814,119.03 | 11,698,012.05 | 13,916,529.52 | 14,655,689.23 |
| 资产总计(元) | 212,450,486.46 | 204,319,829.89 | 215,743,084.10 | 226,836,259.75 | 190,855,420.58 |
| 流动负债(元) | 114,557,560.56 | 95,523,069.56 | 84,507,435.42 | 100,957,675.79 | 77,553,303.93 |
| 非流动负债(元) | 63,144,085.21 | 57,380,065.14 | 64,551,482.28 | 45,741,990.62 | 36,547,799.79 |
| 负债合计(元) | 177,701,645.77 | 152,903,134.70 | 149,058,917.70 | 146,699,666.41 | 114,101,103.72 |
| 股东权益(元) | 34,748,840.69 | 51,416,695.19 | 66,684,166.40 | 80,136,593.34 | 76,754,316.86 |
| 归属母公司股东的权益(元) | 39,417,545.75 | 50,549,174.11 | 64,357,219.50 | 73,962,725.05 | 73,548,941.57 |
| 资本公积(元) | 7,301,661.75 | 9,206,335.36 | 9,206,335.36 | 9,206,335.36 | 9,206,335.36 |
| 盈余公积(元) | 3,012,087.41 | 3,012,087.41 | 3,012,087.41 | 3,012,087.41 | 2,995,102.32 |
| 未分配利润(元) | -17,396,203.41 | -8,169,248.66 | 5,638,796.73 | 15,244,302.28 | 14,847,503.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,006,820.86 | 101,102,419.58 | 52,313,547.39 | 129,044,902.49 | 50,543,186.14 |
| 经营活动产生的现金净流量(元) | 9,532,919.83 | 21,003,758.74 | 9,555,291.57 | 10,403,740.94 | 1,820,419.93 |
| 购建固定无形长期资产支付的现金(元) | 8,431,215.51 | 26,461,149.94 | 21,777,790.26 | 31,850,932.04 | 15,400,549.40 |
| 投资活动产生的现金净流量(元) | -7,889,873.04 | -29,942,361.94 | -21,777,790.26 | -28,813,967.44 | -15,400,549.40 |
| 取得借款收到的现金(元) | 42,040,000.00 | 49,630,000.00 | 51,039,000.00 | 63,590,000.00 | 35,235,142.00 |
| 筹资活动产生的现金净流量(元) | 9,403,559.64 | 6,162,291.86 | 10,824,015.73 | 20,907,126.39 | 16,658,162.87 |
| 现金及现金等价物净增加(元) | 11,046,606.43 | -2,776,311.34 | -1,398,482.96 | 2,496,899.89 | 3,078,033.40 |
| 期末现金及现金等价物余额(元) | 11,511,428.87 | 464,822.44 | 1,792,843.29 | 3,241,133.78 | 3,822,267.29 |
| 折旧与摊销(元) | 6,741,977.50 | - | 6,390,458.69 | 15,302,848.75 | 8,493,369.89 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
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