| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.01 | -0.55 | -0.12 | -0.28 | -0.01 | -0.04 | -0.06 |
| 每股收益 - 稀释(元) | -0.01 | -0.55 | -0.12 | -0.28 | -0.01 | -0.04 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | - | -0.47 | -0.09 | -0.28 | -0.01 | -0.04 | -0.06 |
| 每股净资产BPS(元) | 0.09 | 0.09 | 0.47 | 0.38 | 0.65 | 0.61 | 0.60 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.12 | -0.01 | 0.11 | 0.09 | -0.06 | -0.17 |
| 每股营业收入(元) | 0.12 | 0.08 | 0.26 | 0.46 | 0.75 | 0.59 | 0.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.67 | -522.26 | -19.80 | -73.21 | -1.10 | -6.57 | -9.35 |
| 净资产收益率 - 加权(%) | -5.51 | -262.13 | -34.14 | -53.97 | -1.10 | -6.36 | - |
| 净资产收益率 - 平均(%) | -5.51 | -262.04 | -25.14 | -53.78 | -1.10 | -6.36 | -8.94 |
| 净资产收益率 - 扣除(%) | -5.69 | - | -19.57 | -85.07 | - | -7.05 | - |
| 总资产净利率 - 平均(%) | -0.27 | -25.45 | -4.15 | -8.19 | -0.20 | -1.11 | -1.60 |
| 总资产报酬率ROA(%) | -0.23 | -22.52 | -2.84 | -4.65 | 2.38 | 0.55 | -1.01 |
| 投入资本回报率ROIC(%) | -0.39 | -39.38 | -4.68 | -9.16 | 3.43 | 0.25 | -1.73 |
| 销售毛利率(%) | 50.51 | -51.72 | 12.89 | 10.03 | 34.42 | 25.05 | 14.53 |
| 销售净利率(%) | -3.98 | -652.22 | -35.86 | -58.66 | -0.95 | -6.82 | -28.37 |
| 资产负债率(%) | 97.34 | 97.24 | 79.46 | 87.64 | 82.33 | 83.74 | 82.87 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.12 | 0.14 | 0.21 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 23.39 | 160.61 | 54.56 | 199.76 | 101.57 | 119.07 | 42.80 |
| 营业利润同比增长率(%) | 94.70 | -152.13 | -353.57 | -110.15 | 106.20 | 71.44 | 4.84 |
| 营业收入同比增长率(%) | -53.01 | -76.05 | -38.35 | -47.74 | -0.96 | 32.23 | 22.03 |
| 利润总额同比增长率(%) | 94.78 | -188.89 | -410.89 | -428.10 | 109.26 | 69.84 | -2.45 |
| 归属母公司股东的净利润同比增长率(%) | 94.78 | -138.90 | -224.07 | -691.33 | 91.31 | 52.45 | -2.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 94.70 | - | -198.83 | -66.73 | - | 56.66 | - |
| 总资产同比增长率(%) | -22.43 | -16.20 | -13.66 | -12.59 | 3.68 | 8.60 | - |
| 总负债同比增长率(%) | -4.97 | -7.02 | -18.08 | -6.19 | 3.22 | 10.25 | - |
| 净资产同比增长率(%) | -81.78 | -66.51 | 7.60 | -41.94 | 6.58 | 1.55 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,747,928.14 | 2,420,458.46 | 7,975,661.85 | 10,106,669.21 | 16,379,154.19 | 12,935,982.86 | 4,314,476.14 |
| 营业总成本(元) | 3,667,642.64 | 15,578,346.79 | 10,527,787.04 | 16,415,402.65 | 16,313,792.65 | 13,747,995.62 | 5,478,782.08 |
| 营业收入(元) | 3,747,928.14 | 2,420,458.46 | 7,975,661.85 | 10,106,669.21 | 16,379,154.19 | 12,935,982.86 | 4,314,476.14 |
| 营业利润(元) | -149,789.95 | -15,281,385.37 | -2,826,925.19 | -6,061,014.66 | 146,113.87 | -623,260.43 | -1,241,035.83 |
| 利润总额(元) | -149,211.09 | -15,779,761.34 | -2,860,163.32 | -5,462,185.71 | 166,468.90 | -559,835.16 | -1,224,014.43 |
| 净利润(元) | -149,211.09 | -15,786,732.05 | -2,860,163.32 | -5,928,499.12 | -156,277.13 | -882,581.19 | -1,224,014.43 |
| 归属母公司股东的净利润(元) | -149,211.09 | -14,530,003.36 | -2,860,163.32 | -6,082,088.91 | -156,277.13 | -882,581.19 | -1,224,014.43 |
| 非经常性损益(元) | 578.86 | - | -33,238.13 | 985,914.08 | - | 63,425.27 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -149,789.95 | - | -2,826,925.19 | -7,068,002.99 | - | -946,006.46 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,420,345.35 | 10,302,324.56 | 18,695,391.41 | 13,546,698.42 | 24,060,761.66 | 25,768,110.14 | 28,001,160.27 |
| 固定资产(元) | 40,188,687.50 | 41,117,728.74 | 43,573,871.58 | 45,608,641.76 | 39,842,365.51 | 40,934,226.94 | 41,891,174.50 |
| 资产总计(元) | 54,676,854.17 | 56,553,005.64 | 70,488,104.83 | 67,485,811.95 | 79,223,077.99 | 81,638,422.21 | 75,482,441.30 |
| 流动负债(元) | 50,258,803.34 | 26,013,383.76 | 49,424,741.88 | 52,527,104.57 | 38,005,893.80 | 41,481,762.72 | 35,667,215.05 |
| 非流动负债(元) | 2,964,193.08 | 28,980,720.12 | 6,583,798.35 | 6,618,979.46 | 27,218,950.64 | 26,884,730.00 | 26,884,730.00 |
| 负债合计(元) | 53,222,996.42 | 54,994,103.88 | 56,008,540.23 | 59,146,084.03 | 65,224,844.44 | 68,366,492.72 | 62,551,945.05 |
| 股东权益(元) | 1,453,857.75 | 1,558,901.76 | 14,479,564.60 | 8,339,727.92 | 13,998,233.55 | 13,271,929.49 | 12,930,496.25 |
| 归属母公司股东的权益(元) | 2,632,911.59 | 2,782,122.68 | 14,447,828.60 | 8,307,991.92 | 14,154,202.25 | 13,427,898.19 | 13,086,464.95 |
| 资本公积(元) | 18,630.13 | 18,630.13 | 18,630.13 | 18,630.13 | 18,630.13 | 18,630.13 | 18,630.13 |
| 盈余公积(元) | 364,153.98 | 364,153.98 | 364,153.98 | 364,153.98 | 364,153.98 | 364,153.98 | 364,153.98 |
| 未分配利润(元) | -28,683,608.09 | -28,534,397.00 | -16,864,556.96 | -14,004,393.64 | -8,078,581.86 | -8,804,885.92 | -9,146,319.16 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 876,527.42 | 3,887,598.95 | 4,351,602.44 | 20,188,833.67 | 16,635,724.57 | 15,402,270.86 | 1,846,473.75 |
| 经营活动产生的现金净流量(元) | -1,838,302.68 | -3,806,834.06 | -278,311.46 | 2,493,196.44 | 1,951,715.98 | -1,225,710.67 | -3,676,188.15 |
| 购建固定无形长期资产支付的现金(元) | - | - | 846,151.21 | 4,154,121.57 | 1,376,628.54 | 960,197.34 | - |
| 投资活动产生的现金净流量(元) | - | 2,500.00 | -846,151.21 | -4,154,121.57 | -1,376,628.54 | -960,197.34 | - |
| 吸收投资收到的现金(元) | - | - | 9,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,153,000.00 | 32,251,027.50 | 4,500,000.00 | 10,700,000.00 | 7,700,000.00 | 7,700,000.00 | 7,700,000.00 |
| 筹资活动产生的现金净流量(元) | 1,887,092.81 | 3,396,430.67 | 1,655,283.70 | -2,344,547.91 | -1,691,439.63 | 4,004,405.78 | -456,460.25 |
| 现金及现金等价物净增加(元) | 48,790.13 | -401,548.42 | 530,821.03 | -3,891,756.68 | -1,116,352.19 | 1,818,497.77 | -4,132,648.40 |
| 期末现金及现金等价物余额(元) | 53,152.68 | 4,362.55 | 936,732.00 | 405,910.97 | 3,181,315.46 | 6,116,165.42 | 165,019.25 |
| 折旧与摊销(元) | 994,758.96 | 7,379,483.47 | 2,992,551.32 | 4,244,276.22 | - | 1,979,026.14 | - |
| 公告日期 | 2024-08-19 | 2024-04-29 | 2023-08-23 | 2023-04-25 | 2022-12-01 | 2022-08-16 | 2022-05-20 |
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