| 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) | -0.04 | -0.21 | -0.06 | -0.30 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.21 | -0.06 | -0.30 | -0.08 |
| 每股净资产BPS(元) | 0.69 | 0.73 | 0.88 | 0.94 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.10 | 0.07 | -0.03 | 0.01 |
| 每股营业收入(元) | 0.17 | 0.57 | 0.28 | 0.59 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.45 | -28.92 | -6.58 | -31.35 | -6.78 |
| 净资产收益率 - 加权(%) | -5.31 | -25.26 | -6.37 | -27.10 | -6.56 |
| 净资产收益率 - 平均(%) | -5.31 | -25.26 | -6.37 | -27.10 | -6.56 |
| 净资产收益率 - 扣除(%) | -5.83 | -30.98 | -7.58 | -32.14 | -7.04 |
| 总资产净利率 - 平均(%) | -3.17 | -14.69 | -3.75 | -17.41 | -4.26 |
| 总资产报酬率ROA(%) | -2.75 | -13.37 | -3.12 | -16.24 | -3.78 |
| 投入资本回报率ROIC(%) | -3.34 | -15.24 | -3.48 | -18.27 | -4.30 |
| 销售毛利率(%) | -0.44 | -5.84 | -5.47 | -4.30 | 9.66 |
| 销售净利率(%) | -22.09 | -37.34 | -21.09 | -49.72 | -29.81 |
| 资产负债率(%) | 36.97 | 42.91 | 41.20 | 41.02 | 38.86 |
| 资产周转率(倍) | 0.14 | 0.39 | 0.18 | 0.35 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 197.32 | 117.07 | 137.29 | 110.41 | 128.91 |
| 营业利润同比增长率(%) | 34.83 | 28.40 | 26.68 | -16.42 | -17.29 |
| 营业收入同比增长率(%) | -38.03 | -4.75 | 4.67 | 29.15 | 58.22 |
| 利润总额同比增长率(%) | 35.08 | 28.49 | 26.02 | -16.50 | -17.13 |
| 归属母公司股东的净利润同比增长率(%) | 35.08 | 28.46 | 25.96 | -18.84 | -48.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.66 | 25.24 | 17.88 | -8.51 | -40.53 |
| 总资产同比增长率(%) | -26.86 | -19.86 | -20.69 | -11.05 | -4.21 |
| 总负债同比增长率(%) | -34.36 | -16.17 | -15.91 | 17.36 | 50.69 |
| 净资产同比增长率(%) | -21.60 | -22.43 | -23.73 | -23.87 | -22.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,620,232.08 | 151,014,155.85 | 73,621,502.90 | 158,552,611.95 | 70,338,804.70 |
| 营业总成本(元) | 56,399,572.50 | 185,786,406.09 | 88,219,865.11 | 196,379,701.35 | 85,024,551.36 |
| 营业收入(元) | 45,620,232.08 | 151,014,155.85 | 73,621,502.90 | 158,552,611.95 | 70,338,804.70 |
| 营业利润(元) | -10,011,656.56 | -56,388,923.63 | -15,362,934.71 | -78,756,506.32 | -20,953,322.72 |
| 利润总额(元) | -10,078,235.04 | -56,406,081.50 | -15,525,060.54 | -78,874,162.70 | -20,984,329.82 |
| 净利润(元) | -10,078,235.04 | -56,392,367.18 | -15,525,060.54 | -78,825,679.66 | -20,968,168.81 |
| 归属母公司股东的净利润(元) | -10,078,235.04 | -56,392,367.18 | -15,525,060.54 | -78,825,679.66 | -20,968,168.81 |
| 非经常性损益(元) | 708,947.56 | 4,022,536.80 | 2,351,014.99 | 1,987,959.41 | 800,856.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,787,182.60 | -60,414,903.98 | -17,876,075.53 | -80,813,639.07 | -21,769,025.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 72,211,746.81 | 110,664,306.45 | 133,930,967.93 | 150,396,138.15 | 182,710,375.64 |
| 固定资产(元) | 205,899,307.28 | 215,161,917.03 | 251,210,400.67 | 259,651,062.43 | 306,495,420.90 |
| 资产总计(元) | 293,416,406.48 | 341,589,370.83 | 401,158,938.56 | 426,262,838.12 | 505,801,949.61 |
| 流动负债(元) | 94,303,091.97 | 91,712,720.04 | 104,716,165.57 | 91,609,903.35 | 47,874,081.44 |
| 非流动负债(元) | 14,180,017.99 | 54,865,119.23 | 60,563,934.79 | 83,249,036.03 | 148,666,458.58 |
| 负债合计(元) | 108,483,109.96 | 146,577,839.27 | 165,280,100.36 | 174,858,939.38 | 196,540,540.02 |
| 股东权益(元) | 184,933,296.52 | 195,011,531.56 | 235,878,838.20 | 251,403,898.74 | 309,261,409.59 |
| 归属母公司股东的权益(元) | 184,933,296.52 | 195,011,531.56 | 235,878,838.20 | 251,403,898.74 | 309,261,409.59 |
| 资本公积(元) | 100,831,966.74 | 100,831,966.74 | 100,831,966.74 | 100,831,966.74 | 100,831,966.74 |
| 盈余公积(元) | 5,976,552.92 | 5,976,552.92 | 5,976,552.92 | 5,976,552.92 | 5,976,552.92 |
| 未分配利润(元) | -188,721,927.14 | -178,643,692.10 | -137,776,385.46 | -122,251,324.92 | -64,393,814.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 90,016,642.27 | 176,799,114.71 | 101,074,757.82 | 175,059,787.24 | 90,672,144.40 |
| 经营活动产生的现金净流量(元) | 36,276,602.10 | 25,473,356.37 | 18,551,467.39 | -8,811,503.09 | 3,181,800.96 |
| 购建固定无形长期资产支付的现金(元) | 4,733,695.99 | 1,621,544.21 | 1,121,544.21 | 4,962,822.21 | 3,857,330.15 |
| 投资活动产生的现金净流量(元) | -4,733,695.99 | -1,621,544.21 | -1,121,544.21 | -4,962,822.21 | -3,857,330.15 |
| 取得借款收到的现金(元) | 5,500,000.00 | 4,500,000.00 | - | 53,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -44,451,557.97 | -45,947,758.24 | -16,801,960.72 | 39,352,454.24 | 45,006,859.07 |
| 现金及现金等价物净增加(元) | -13,053,421.83 | -22,050,213.19 | 578,537.63 | 27,941,184.35 | 44,563,551.04 |
| 期末现金及现金等价物余额(元) | 10,511,729.75 | 23,565,151.58 | 46,193,902.40 | 45,615,364.77 | 62,237,731.46 |
| 折旧与摊销(元) | 9,833,781.91 | 31,591,033.67 | 15,743,754.98 | 33,794,039.11 | 16,980,129.13 |
| 公告日期 | 2024-08-28 | 2024-04-02 | 2023-08-30 | 2023-04-26 | 2022-08-24 |
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