| 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 | -2.46 | -0.71 | -0.69 | -0.12 |
| 每股收益 - 稀释(元) | -0.21 | -2.46 | -0.71 | -0.69 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -2.46 | -0.71 | -0.67 | -0.11 |
| 每股净资产BPS(元) | -0.02 | 0.19 | 1.94 | 2.65 | 3.21 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.33 | 0.22 | 0.04 | -0.14 |
| 每股营业收入(元) | 0.35 | 3.02 | 2.06 | 8.82 | 3.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -1,294.79 | -36.75 | -25.31 | -3.47 |
| 净资产收益率 - 加权(%) | - | -173.50 | -31.05 | -24.16 | -4.04 |
| 净资产收益率 - 平均(%) | -250.71 | -173.24 | -31.05 | -24.53 | -3.70 |
| 净资产收益率 - 扣除(%) | - | -1,293.84 | -37.10 | -25.73 | -3.61 |
| 总资产净利率 - 平均(%) | -3.71 | -29.68 | -7.54 | -6.21 | -0.98 |
| 总资产报酬率ROA(%) | -3.16 | -26.19 | -6.92 | -5.90 | -0.14 |
| 投入资本回报率ROIC(%) | -12.82 | -82.00 | -18.03 | -12.42 | -0.56 |
| 销售毛利率(%) | -7.90 | -54.57 | -19.74 | 1.51 | 8.49 |
| 销售净利率(%) | -60.99 | -81.44 | -34.53 | -7.60 | -2.83 |
| 资产负债率(%) | 100.47 | 97.03 | 77.57 | 74.16 | 72.56 |
| 资产周转率(倍) | 0.06 | 0.36 | 0.22 | 0.82 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 243.68 | 148.08 | 147.57 | 112.30 | 138.74 |
| 营业利润同比增长率(%) | 69.59 | -182.26 | -567.47 | -363.79 | -323.05 |
| 营业收入同比增长率(%) | -83.14 | -65.75 | -48.10 | -28.78 | -25.94 |
| 利润总额同比增长率(%) | 70.24 | -182.98 | -576.84 | -329.87 | -322.44 |
| 归属母公司股东的净利润同比增长率(%) | 70.32 | -266.80 | -539.05 | -296.86 | -386.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -129.75 | -260.58 | -520.58 | -333.28 | -399.81 |
| 总资产同比增长率(%) | -40.92 | -38.23 | -26.13 | -9.64 | 4.76 |
| 总负债同比增长率(%) | -23.48 | -19.19 | -21.03 | -10.85 | -1.72 |
| 净资产同比增长率(%) | -101.10 | -92.83 | -39.62 | -5.94 | 27.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,825,153.67 | 120,103,037.93 | 82,000,393.72 | 350,664,108.41 | 157,990,548.11 |
| 营业总成本(元) | 22,265,533.36 | 207,090,257.98 | 110,527,378.21 | 379,660,672.24 | 162,209,026.74 |
| 营业收入(元) | 13,825,153.67 | 120,103,037.93 | 82,000,393.72 | 350,664,108.41 | 157,990,548.11 |
| 营业利润(元) | -8,633,398.46 | -91,001,514.24 | -28,390,096.81 | -32,240,061.14 | -4,253,390.19 |
| 利润总额(元) | -8,431,592.00 | -90,629,398.25 | -28,332,669.22 | -32,027,191.35 | -4,186,020.98 |
| 净利润(元) | -8,431,592.00 | -97,812,400.93 | -28,314,904.14 | -26,656,588.79 | -4,473,156.22 |
| 归属母公司股东的净利润(元) | -8,400,091.60 | -97,764,654.17 | -28,303,585.25 | -26,653,125.58 | -4,428,988.36 |
| 非经常性损益(元) | 99,030.49 | -72,257.35 | 265,984.83 | 439,754.44 | 174,672.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,499,122.09 | -97,692,396.82 | -28,569,570.08 | -27,092,880.02 | -4,603,661.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 119,457,687.96 | 166,187,190.40 | 283,649,350.97 | 344,545,736.42 | 406,558,722.27 |
| 固定资产(元) | 39,520,978.12 | 40,153,782.69 | 41,176,836.95 | 43,917,700.10 | 43,464,096.12 |
| 资产总计(元) | 202,706,845.20 | 251,691,801.29 | 343,122,402.08 | 407,483,942.90 | 464,477,897.42 |
| 流动负债(元) | 172,907,820.38 | 214,541,184.47 | 255,234,288.47 | 291,144,229.15 | 319,094,767.10 |
| 非流动负债(元) | 30,760,000.00 | 29,680,000.00 | 10,920,000.00 | 11,056,696.00 | 17,916,680.00 |
| 负债合计(元) | 203,667,820.38 | 244,221,184.47 | 266,154,288.47 | 302,200,925.15 | 337,011,447.10 |
| 股东权益(元) | -960,975.18 | 7,470,616.82 | 76,968,113.61 | 105,283,017.75 | 127,466,450.32 |
| 归属母公司股东的权益(元) | -849,501.07 | 7,550,590.53 | 77,011,659.45 | 105,315,244.70 | 127,539,381.92 |
| 资本公积(元) | 34,346,164.44 | 34,346,164.44 | 34,346,164.44 | 34,346,164.44 | 34,346,164.44 |
| 盈余公积(元) | 5,527,429.49 | 5,527,429.49 | 5,527,429.49 | 5,527,429.49 | 5,527,429.49 |
| 未分配利润(元) | -80,468,595.00 | -72,068,503.40 | -2,607,434.48 | 25,696,150.77 | 47,920,287.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,689,604.38 | 177,849,796.37 | 121,008,514.86 | 393,787,206.01 | 219,192,713.43 |
| 经营活动产生的现金净流量(元) | 6,328,449.00 | 13,177,467.88 | 8,936,221.44 | 1,765,238.76 | -5,420,851.27 |
| 购建固定无形长期资产支付的现金(元) | - | 16,917.00 | 5,699.00 | 3,768.98 | - |
| 投资活动产生的现金净流量(元) | 17,260.00 | -16,917.00 | 302,766.96 | -2,467.64 | - |
| 吸收投资收到的现金(元) | - | - | - | 19,999,945.00 | 19,999,945.00 |
| 取得借款收到的现金(元) | 320,000.00 | 39,400,000.00 | 4,000,000.00 | 53,800,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,746,315.50 | -23,158,990.01 | -24,315,634.71 | 1,096,722.37 | 17,465,754.71 |
| 现金及现金等价物净增加(元) | -400,606.50 | -9,998,439.13 | -15,076,646.31 | 2,859,493.49 | 12,044,903.44 |
| 期末现金及现金等价物余额(元) | 762,067.46 | 1,162,673.96 | 3,233,127.08 | 11,161,113.09 | 20,616,965.14 |
| 折旧与摊销(元) | - | 2,676,570.03 | 1,112,152.86 | 3,234,517.01 | 2,315,991.87 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-23 | 2023-04-25 | 2022-08-25 |
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