| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.06 | -0.35 | -0.08 | -0.37 | -0.22 | -0.12 |
| 每股收益 - 稀释(元) | -0.06 | -0.35 | -0.08 | -0.37 | -0.22 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.33 | -0.08 | -0.37 | -0.22 | -0.12 |
| 每股净资产BPS(元) | -0.27 | -0.21 | 0.05 | 0.25 | -0.82 | -0.72 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.20 | -0.34 | -0.08 | -0.08 | -0.05 |
| 每股营业收入(元) | 0.71 | 0.91 | 0.62 | 0.65 | 0.40 | 0.22 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | - | - | -170.71 | -145.24 | - | - |
| 净资产收益率 - 加权(%) | - | - | -92.10 | - | - | - |
| 净资产收益率 - 平均(%) | - | - | -92.10 | - | - | - |
| 净资产收益率 - 扣除(%) | - | - | -168.80 | -146.18 | - | - |
| 总资产净利率 - 平均(%) | -2.73 | -13.02 | -3.64 | -10.93 | -8.54 | -3.78 |
| 总资产报酬率ROA(%) | -0.93 | -9.37 | -1.96 | -7.57 | -6.58 | -3.00 |
| 投入资本回报率ROIC(%) | -1.94 | -16.89 | -3.17 | -15.70 | -19.70 | -9.51 |
| 销售毛利率(%) | 14.58 | 16.93 | 19.26 | 11.77 | 14.53 | 18.88 |
| 销售净利率(%) | -13.53 | -39.87 | -15.76 | -72.90 | -90.46 | -73.41 |
| 资产负债率(%) | 103.43 | 101.04 | 92.38 | 85.91 | 106.21 | 101.76 |
| 资产周转率(倍) | 0.20 | 0.33 | 0.23 | 0.15 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.54 | 118.69 | 61.65 | 136.54 | 142.32 | 159.22 |
| 营业利润同比增长率(%) | 1.40 | -55.69 | -25.25 | -54.80 | -114.85 | -29.11 |
| 营业收入同比增长率(%) | 14.10 | 186.40 | 488.55 | -34.93 | -41.82 | -44.94 |
| 利润总额同比增长率(%) | 2.03 | -56.66 | -26.37 | -60.53 | -126.49 | -39.53 |
| 归属母公司股东的净利润同比增长率(%) | 24.77 | -86.70 | -33.28 | -26.15 | -39.70 | -11.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -86.38 | -30.91 | -21.89 | - | -5.15 |
| 总资产同比增长率(%) | 24.13 | 38.57 | 38.88 | 22.71 | - | 56.00 |
| 总负债同比增长率(%) | 38.97 | 62.98 | 26.08 | 7.61 | - | 73.12 |
| 净资产同比增长率(%) | -691.77 | -271.16 | 112.95 | 142.02 | - | -63.40 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 32,011,075.63 | 41,143,623.97 | 28,054,236.09 | 14,366,013.92 | 8,714,358.13 | 4,766,696.12 |
| 营业总成本(元) | 37,419,554.08 | 54,247,316.00 | 31,319,471.61 | 25,701,023.17 | 16,418,679.63 | 8,367,559.77 |
| 营业收入(元) | 32,011,075.63 | 41,143,623.97 | 28,054,236.09 | 14,366,013.92 | 8,714,358.13 | 4,766,696.12 |
| 营业利润(元) | -4,321,792.57 | -16,358,750.91 | -4,383,047.31 | -10,507,364.50 | -7,912,659.96 | -3,499,344.63 |
| 利润总额(元) | -4,332,312.08 | -16,405,778.20 | -4,422,181.32 | -10,472,503.24 | -7,882,659.96 | -3,499,344.63 |
| 净利润(元) | -4,332,312.08 | -16,405,778.20 | -4,422,181.32 | -10,472,503.24 | -7,882,659.96 | -3,499,344.63 |
| 归属母公司股东的净利润(元) | -2,625,458.86 | -15,006,241.69 | -3,489,878.72 | -8,037,735.06 | -4,835,751.53 | -2,618,501.50 |
| 非经常性损益(元) | - | 71,891.27 | -39,134.01 | 52,375.49 | - | 17,514.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -15,078,132.96 | -3,450,744.71 | -8,090,110.55 | - | -2,636,015.73 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 61,331,867.87 | 45,023,486.57 | 50,745,237.83 | 26,759,666.63 | 22,375,286.12 | 23,436,280.13 |
| 固定资产(元) | 78,653,621.69 | 81,551,879.25 | 66,961,451.99 | 43,735,027.63 | 42,193,669.74 | 24,471,983.28 |
| 资产总计(元) | 170,501,238.56 | 146,337,288.04 | 137,362,487.82 | 105,605,332.80 | 98,627,968.41 | 98,910,880.13 |
| 流动负债(元) | 97,010,351.83 | 80,867,951.92 | 65,298,653.72 | 43,948,485.63 | 65,276,476.00 | 68,888,778.77 |
| 非流动负债(元) | 79,345,491.86 | 66,991,629.17 | 61,602,530.27 | 46,773,362.02 | 39,477,954.09 | 31,765,247.71 |
| 负债合计(元) | 176,355,843.69 | 147,859,581.09 | 126,901,183.99 | 90,721,847.65 | 104,754,430.09 | 100,654,026.48 |
| 股东权益(元) | -5,854,605.13 | -1,522,293.05 | 10,461,303.83 | 14,883,485.15 | -6,126,461.68 | -1,743,146.35 |
| 归属母公司股东的权益(元) | -12,097,516.35 | -9,472,057.49 | 2,044,305.48 | 5,534,184.20 | -18,006,550.68 | -15,789,300.65 |
| 资本公积(元) | 2,250,740.78 | 2,250,740.78 | 2,250,740.78 | 25,250,740.78 | 1,650,950.67 | 1,650,950.67 |
| 盈余公积(元) | 56,052.43 | 56,052.43 | 56,052.43 | 56,052.43 | 56,052.43 | 56,052.43 |
| 未分配利润(元) | -59,404,309.56 | -56,778,850.70 | -45,262,487.73 | -41,772,609.01 | -41,713,553.78 | -39,496,303.75 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 24,821,636.71 | 48,834,163.98 | 17,294,048.69 | 19,615,839.75 | 12,402,011.45 | 7,589,450.72 |
| 经营活动产生的现金净流量(元) | -8,875,642.35 | -9,065,998.09 | -15,099,124.63 | -1,750,807.75 | -1,793,202.31 | -1,095,050.72 |
| 购建固定无形长期资产支付的现金(元) | 7,185,200.62 | 18,932,483.62 | 14,597,868.39 | 33,387,638.81 | 25,966,756.50 | 16,685,460.70 |
| 投资活动产生的现金净流量(元) | -7,185,200.62 | -18,932,483.62 | -14,597,868.39 | -33,387,638.81 | -25,966,756.50 | -16,685,460.70 |
| 取得借款收到的现金(元) | 10,500,000.00 | 35,593,453.66 | 24,039,396.46 | 31,800,000.00 | 20,700,000.00 | 11,100,000.00 |
| 筹资活动产生的现金净流量(元) | 15,493,410.44 | 27,806,737.07 | 31,011,720.06 | 35,776,616.81 | 27,948,030.98 | 18,172,037.93 |
| 现金及现金等价物净增加(元) | -456,858.02 | -183,075.19 | 1,314,727.04 | 638,186.81 | 188,072.17 | 391,526.51 |
| 期末现金及现金等价物余额(元) | 158,779.06 | 615,637.08 | 2,113,439.31 | 798,712.27 | 348,597.63 | 552,051.97 |
| 折旧与摊销(元) | 3,618,016.10 | 5,456,522.65 | 455,290.33 | 2,151,994.75 | - | 174,324.66 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-18 | 2023-04-25 | 2022-12-09 | 2022-08-18 |
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