| 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 | 0.11 | 0.09 | -1.64 | -0.83 |
| 每股收益 - 稀释(元) | -0.21 | 0.11 | 0.09 | -1.64 | -0.83 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | 0.11 | 0.09 | -1.64 | -0.82 |
| 每股净资产BPS(元) | -0.21 | -0.01 | -0.04 | -0.12 | 0.69 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 1.83 | 0.93 | 1.03 | 0.75 |
| 每股营业收入(元) | 2.55 | 5.68 | 3.04 | 3.73 | 1.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | 166.17 | - | - | -118.04 |
| 净资产收益率 - 加权(%) | - | - | - | - | -74.11 |
| 净资产收益率 - 平均(%) | - | - | - | -235.43 | -74.02 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -113.74 |
| 总资产净利率 - 平均(%) | -2.33 | 1.05 | 0.80 | -12.77 | -6.08 |
| 总资产报酬率ROA(%) | -0.42 | 4.61 | 2.25 | -9.78 | -5.30 |
| 投入资本回报率ROIC(%) | -0.71 | 5.96 | 2.95 | -12.64 | -6.72 |
| 销售毛利率(%) | 28.65 | 41.86 | 34.19 | 18.09 | -11.68 |
| 销售净利率(%) | -8.13 | 1.92 | 2.90 | -44.15 | -49.27 |
| 资产负债率(%) | 102.59 | 100.10 | 100.31 | 101.03 | 94.57 |
| 资产周转率(倍) | 0.29 | 0.54 | 0.28 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.12 | 106.94 | 96.83 | 101.49 | 98.67 |
| 营业利润同比增长率(%) | -338.00 | 105.70 | 110.79 | 49.93 | -20.12 |
| 营业收入同比增长率(%) | -16.22 | 52.22 | 81.69 | -23.86 | -34.50 |
| 利润总额同比增长率(%) | -304.16 | 107.79 | 111.75 | 47.96 | -28.54 |
| 归属母公司股东的净利润同比增长率(%) | -321.81 | 106.83 | 111.09 | 53.37 | -21.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 106.16 | 109.82 | 33.00 | -11.66 |
| 总资产同比增长率(%) | -21.23 | -18.27 | -17.30 | -19.73 | 78.62 |
| 总负债同比增长率(%) | -19.43 | -19.03 | -12.28 | -9.21 | 331.81 |
| 净资产同比增长率(%) | -502.10 | 90.76 | -105.10 | -108.14 | -84.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 126,182,855.17 | 281,167,582.32 | 150,607,422.73 | 184,715,066.71 | 82,892,804.28 |
| 营业总成本(元) | 136,393,371.17 | 272,220,771.89 | 146,196,009.27 | 246,661,976.97 | 122,701,529.83 |
| 营业收入(元) | 126,182,855.17 | 281,167,582.32 | 150,607,422.73 | 184,715,066.71 | 82,892,804.28 |
| 营业利润(元) | -9,921,222.42 | 4,468,264.33 | 4,168,618.93 | -78,327,932.84 | -38,637,908.28 |
| 利润总额(元) | -9,780,171.47 | 6,355,343.13 | 4,790,559.89 | -81,549,200.41 | -40,783,744.67 |
| 净利润(元) | -10,252,603.38 | 5,406,033.22 | 4,366,543.53 | -81,545,605.80 | -40,844,194.21 |
| 归属母公司股东的净利润(元) | -9,976,014.38 | 5,552,042.50 | 4,497,627.88 | -81,305,487.34 | -40,538,262.60 |
| 非经常性损益(元) | - | 1,300,486.80 | 660,130.86 | -12,306,218.62 | -1,782,325.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,251,555.70 | 3,837,497.02 | -68,999,268.72 | -39,061,868.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,567,607.48 | 78,663,094.65 | 90,467,613.16 | 81,077,315.53 | 75,372,581.47 |
| 固定资产(元) | 7,164,772.22 | 7,517,264.66 | 9,462,240.26 | 12,271,641.61 | 14,795,081.55 |
| 长期股权投资(元) | - | 130,703.09 | 130,699.85 | 130,695.25 | 130,690.42 |
| 资产总计(元) | 414,301,555.32 | 464,678,214.47 | 525,932,413.84 | 568,580,654.04 | 635,957,962.19 |
| 流动负债(元) | 174,672,032.34 | 178,647,542.84 | 195,146,945.72 | 215,882,099.82 | 213,647,731.74 |
| 非流动负债(元) | 250,354,982.36 | 286,503,527.63 | 332,408,898.16 | 358,557,443.44 | 387,773,639.69 |
| 负债合计(元) | 425,027,014.70 | 465,151,070.47 | 527,555,843.88 | 574,439,543.26 | 601,421,371.43 |
| 股东权益(元) | -10,725,459.38 | -472,856.00 | -1,623,430.04 | -5,858,889.22 | 34,536,590.76 |
| 归属母公司股东的权益(元) | -10,541,253.06 | -565,238.68 | -1,750,737.65 | -6,117,281.18 | 34,344,011.95 |
| 资本公积(元) | 401,932,839.60 | 401,932,839.60 | 401,932,839.60 | 401,932,839.60 | 401,932,839.60 |
| 盈余公积(元) | 2,383,068.48 | 2,383,068.48 | 2,383,068.48 | 2,383,068.48 | 2,383,068.48 |
| 未分配利润(元) | -464,329,835.14 | -454,353,820.76 | -455,539,319.73 | -459,905,863.26 | -419,444,570.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 118,765,677.34 | 300,686,677.10 | 145,832,765.67 | 187,472,154.11 | 81,786,766.77 |
| 经营活动产生的现金净流量(元) | 31,442,443.14 | 90,591,881.65 | 45,765,398.77 | 51,107,772.59 | 36,943,576.19 |
| 购建固定无形长期资产支付的现金(元) | 3,872,197.46 | 10,012,053.73 | 4,071,019.48 | 2,907,431.99 | 1,260,337.28 |
| 投资支付的现金(元) | - | 1,050,000.00 | 1,000,000.00 | - | 100,000.00 |
| 投资活动产生的现金净流量(元) | -4,166,506.19 | -6,978,953.92 | -4,064,290.42 | -2,469,299.86 | -605,667.49 |
| 取得借款收到的现金(元) | - | - | - | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -33,638,434.92 | -83,037,199.58 | -33,111,149.53 | -54,973,850.91 | -40,938,942.00 |
| 现金及现金等价物净增加(元) | -6,362,497.97 | 468,938.13 | 8,589,958.82 | -6,335,378.18 | -4,601,033.30 |
| 期末现金及现金等价物余额(元) | 11,292,929.49 | 17,650,723.07 | 25,771,743.76 | 17,181,784.94 | 21,000,889.32 |
| 折旧与摊销(元) | - | 97,671,147.81 | 50,669,458.50 | 113,624,941.49 | 53,276,980.72 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-27 | 2022-08-29 |
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