| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.14 | -0.05 | -0.45 | -0.19 | -0.11 | -0.97 | -0.06 |
| 每股收益 - 稀释(元) | -0.14 | -0.05 | -0.45 | -0.19 | -0.11 | -0.97 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.05 | -0.43 | -0.19 | -0.12 | -0.97 | -0.06 |
| 每股净资产BPS(元) | 1.37 | 1.45 | 1.50 | 1.65 | - | 1.84 | 2.75 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.06 | -0.08 | 0.83 | -0.16 | 3.02 | 1.86 |
| 每股营业收入(元) | 1.96 | 0.79 | 4.85 | 1.93 | 0.81 | 4.13 | 1.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -10.13 | -3.43 | -28.51 | -11.71 | - | -52.74 | -2.32 |
| 净资产收益率 - 加权(%) | -9.64 | - | -27.34 | -11.07 | - | -41.74 | -2.29 |
| 净资产收益率 - 平均(%) | -9.64 | -3.37 | -26.96 | -11.07 | - | -41.74 | -2.29 |
| 净资产收益率 - 扣除(%) | -10.16 | - | -33.72 | -14.79 | - | -57.02 | -4.06 |
| 总资产净利率 - 平均(%) | -1.45 | -0.52 | -4.39 | -1.82 | - | -8.11 | -0.49 |
| 总资产报酬率ROA(%) | -0.37 | 0.03 | -1.72 | -0.70 | - | -4.56 | 0.10 |
| 投入资本回报率ROIC(%) | -1.44 | 0.12 | -6.45 | -1.87 | -2.60 | -12.32 | -0.07 |
| 销售毛利率(%) | 10.29 | 14.53 | 8.60 | 9.83 | 6.42 | 11.26 | 12.50 |
| 销售净利率(%) | -7.45 | -6.66 | -9.13 | -10.33 | -14.45 | -24.27 | -3.99 |
| 资产负债率(%) | 86.71 | 85.97 | 85.38 | 84.87 | - | 83.42 | 76.91 |
| 资产周转率(倍) | 0.19 | 0.08 | 0.48 | 0.18 | 0.07 | 0.33 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.36 | 196.87 | 97.83 | 117.33 | 168.37 | 157.04 | 198.38 |
| 营业利润同比增长率(%) | 18.28 | 51.35 | 53.25 | -340.18 | - | -39.93 | 67.00 |
| 营业收入同比增长率(%) | 11.86 | 6.78 | 29.06 | 23.45 | - | 37.44 | 124.13 |
| 利润总额同比增长率(%) | 17.78 | 50.76 | 53.22 | -333.55 | - | -43.37 | 66.87 |
| 归属母公司股东的净利润同比增长率(%) | 21.31 | 53.01 | 51.50 | -202.60 | - | -54.54 | 55.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.45 | - | 46.87 | 7.55 | - | -44.70 | 43.98 |
| 总资产同比增长率(%) | 2.29 | - | 0.73 | -10.07 | - | -19.21 | -2.74 |
| 总负债同比增长率(%) | 4.51 | - | 3.10 | -0.76 | - | -14.99 | 2.50 |
| 净资产同比增长率(%) | -8.96 | - | -10.20 | -40.04 | - | -34.53 | -16.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 150,760,952.79 | 60,705,461.75 | 373,083,946.35 | 134,779,272.93 | 56,851,247.07 | 289,072,246.29 | 109,174,251.19 |
| 营业总成本(元) | 162,943,672.44 | 64,737,781.80 | 403,556,810.38 | 149,652,437.48 | 65,105,366.28 | 348,069,048.46 | 117,406,022.58 |
| 营业收入(元) | 150,760,952.79 | 60,705,461.75 | 373,083,946.35 | 134,779,272.93 | 56,851,247.07 | 289,072,246.29 | 109,174,251.19 |
| 营业利润(元) | -11,403,652.13 | -4,014,842.26 | -31,546,493.32 | -13,954,217.42 | -8,251,822.22 | -67,475,691.19 | -3,170,112.20 |
| 利润总额(元) | -11,429,251.43 | -4,044,475.18 | -31,585,530.07 | -13,901,352.04 | -8,213,738.51 | -67,523,486.74 | -3,206,422.48 |
| 净利润(元) | -11,238,011.10 | -4,044,586.87 | -34,068,920.13 | -13,918,994.75 | -8,216,542.03 | -70,153,910.82 | -4,361,025.75 |
| 归属母公司股东的净利润(元) | -10,642,398.48 | -3,836,411.38 | -32,995,941.93 | -13,524,940.94 | -8,163,787.07 | -68,029,239.43 | -4,469,510.27 |
| 非经常性损益(元) | 35,604.34 | - | 6,039,330.61 | 3,545,245.57 | - | 5,520,328.77 | 3,350,089.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,678,002.82 | - | -39,035,272.54 | -17,070,186.51 | - | -73,549,568.20 | -7,819,599.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 565,594,064.25 | 573,991,155.70 | 567,544,967.66 | 540,964,084.03 | - | 557,233,767.54 | 608,003,126.48 |
| 固定资产(元) | 67,323,821.92 | 68,531,809.35 | 69,692,152.28 | 69,069,452.97 | - | 71,144,278.45 | 82,612,948.98 |
| 资产总计(元) | 772,933,677.67 | 783,259,066.96 | 779,231,695.62 | 755,658,973.49 | - | 773,546,260.89 | 840,284,394.82 |
| 流动负债(元) | 635,133,906.39 | 667,517,006.85 | 659,445,048.64 | 635,387,246.77 | - | 642,421,328.98 | 586,844,204.20 |
| 非流动负债(元) | 35,079,806.11 | 5,828,670.71 | 5,828,670.71 | 5,931,632.65 | - | 2,865,843.09 | 59,388,216.73 |
| 负债合计(元) | 670,213,712.50 | 673,345,677.56 | 665,273,719.35 | 641,318,879.42 | - | 645,287,172.07 | 646,232,420.93 |
| 股东权益(元) | 102,719,965.17 | 109,913,389.40 | 113,957,976.27 | 114,340,094.07 | - | 128,259,088.82 | 194,051,973.89 |
| 归属母公司股东的权益(元) | 105,109,932.59 | 111,915,919.69 | 115,752,331.07 | 115,455,524.48 | - | 128,980,465.42 | 192,540,194.58 |
| 资本公积(元) | 215,357,037.06 | 215,357,037.06 | 215,357,037.06 | 202,509,867.25 | - | 202,509,867.25 | 202,509,867.25 |
| 盈余公积(元) | 3,428,780.95 | 3,428,780.95 | 3,428,780.95 | 3,428,780.95 | - | 3,428,780.95 | 3,428,780.95 |
| 未分配利润(元) | -190,675,885.42 | -183,869,898.32 | -180,033,486.94 | -160,483,123.72 | - | -146,958,182.78 | -83,398,453.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 202,567,878.13 | 119,509,063.32 | 365,006,202.93 | 158,139,887.89 | 95,717,949.73 | 453,973,028.24 | 216,581,931.50 |
| 经营活动产生的现金净流量(元) | 21,146,632.11 | 4,700,572.17 | -6,427,194.88 | 58,199,288.09 | -10,967,346.59 | 211,745,354.87 | 130,352,763.01 |
| 购建固定无形长期资产支付的现金(元) | 524,188.00 | 377,905.91 | 2,207,958.33 | 1,044,304.13 | 279,013.24 | 1,967,792.38 | 939,140.73 |
| 投资活动产生的现金净流量(元) | -520,636.00 | -377,905.91 | -907,183.08 | 256,471.12 | -279,013.24 | -1,967,792.38 | -939,140.73 |
| 吸收投资收到的现金(元) | - | - | 19,950,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 70,600,000.00 | 21,100,000.00 | 113,900,000.00 | 74,400,000.00 | 45,000,000.00 | 63,880,000.00 | 49,380,000.00 |
| 筹资活动产生的现金净流量(元) | 3,578,621.11 | -9,892,249.72 | -8,692,810.50 | -66,197,175.59 | -7,006,355.14 | -188,977,150.31 | -116,274,307.58 |
| 现金及现金等价物净增加(元) | 24,204,680.52 | -5,569,565.81 | -16,027,019.03 | -7,741,041.59 | -18,252,848.27 | 20,800,965.63 | 13,139,504.99 |
| 期末现金及现金等价物余额(元) | 43,459,499.44 | 13,685,253.11 | 19,254,818.92 | 27,540,796.36 | 17,028,989.68 | 35,281,837.95 | 27,620,377.31 |
| 折旧与摊销(元) | 4,773,617.28 | - | 11,486,706.06 | 6,065,972.46 | - | 11,299,765.87 | 5,476,064.12 |
| 公告日期 | 2024-08-27 | 2024-06-07 | 2024-04-24 | 2023-08-29 | 2024-06-07 | 2023-04-24 | 2022-08-24 |
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