| 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) | -0.25 | -0.52 | -0.09 | -0.21 | -0.20 |
| 每股收益 - 稀释(元) | -0.25 | -0.52 | -0.09 | -0.21 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.52 | -0.09 | -0.21 | -0.20 |
| 每股净资产BPS(元) | -0.45 | -0.20 | 0.24 | 0.33 | 0.41 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.14 | 0.07 | 1.68 | 1.48 |
| 每股营业收入(元) | 0.68 | 1.51 | 0.74 | 1.20 | 0.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 77.79 | - | -35.67 | -63.23 | -47.94 |
| 净资产收益率 - 加权(%) | - | - | -30.27 | -9.75 | -8.95 |
| 净资产收益率 - 平均(%) | - | -808.69 | -30.27 | -64.73 | -54.47 |
| 净资产收益率 - 扣除(%) | - | - | -73.53 | -46.19 | -43.43 |
| 总资产净利率 - 平均(%) | -3.21 | -6.88 | -1.07 | -3.31 | -3.19 |
| 总资产报酬率ROA(%) | -0.94 | -2.35 | 0.96 | 0.41 | -1.71 |
| 投入资本回报率ROIC(%) | -1.41 | -4.07 | 1.33 | 0.42 | -1.91 |
| 销售毛利率(%) | 24.70 | 30.78 | 37.07 | 37.65 | 35.00 |
| 销售净利率(%) | -36.94 | -34.67 | -11.52 | -17.18 | -39.30 |
| 资产负债率(%) | 105.36 | 102.72 | 97.01 | 95.90 | 94.77 |
| 资产周转率(倍) | 0.09 | 0.20 | 0.09 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.85 | 87.57 | 104.45 | 132.05 | 145.63 |
| 营业利润同比增长率(%) | -51.35 | -113.81 | 24.38 | 18.04 | -174.92 |
| 营业收入同比增长率(%) | -8.90 | 25.67 | 49.19 | -35.62 | -40.17 |
| 利润总额同比增长率(%) | -240.60 | -152.90 | 65.81 | 17.91 | -171.97 |
| 归属母公司股东的净利润同比增长率(%) | -192.21 | -153.59 | 56.28 | 15.32 | -148.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.40 | -232.12 | 0.51 | 26.90 | -1,112.00 |
| 总资产同比增长率(%) | 3.71 | -8.91 | 2.97 | 77.05 | 67.71 |
| 总负债同比增长率(%) | 12.63 | -2.44 | 5.41 | 82.42 | 87.13 |
| 净资产同比增长率(%) | -286.10 | -160.34 | -41.24 | -85.29 | -41.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 74,468,017.29 | 165,623,279.38 | 81,742,323.73 | 131,788,421.49 | 54,791,573.52 |
| 营业总成本(元) | 105,063,995.43 | 211,250,312.58 | 100,361,868.35 | 162,648,197.59 | 74,206,663.08 |
| 营业收入(元) | 74,468,017.29 | 165,623,279.38 | 81,742,323.73 | 131,788,421.49 | 54,791,573.52 |
| 营业利润(元) | -27,326,719.11 | -48,778,344.07 | -18,054,820.23 | -22,814,029.44 | -23,875,755.74 |
| 利润总额(元) | -27,462,119.32 | -55,501,214.13 | -8,062,977.68 | -21,946,028.31 | -23,583,808.38 |
| 净利润(元) | -27,509,189.93 | -57,414,134.43 | -9,414,312.95 | -22,640,182.55 | -21,533,368.61 |
| 归属母公司股东的净利润(元) | -27,509,189.93 | -57,414,134.43 | -9,414,312.95 | -22,640,182.55 | -21,533,368.61 |
| 非经常性损益(元) | 902,175.27 | -2,485,383.31 | 9,991,842.55 | -6,101,355.53 | -2,026,931.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,411,365.20 | -54,928,751.12 | -19,406,155.50 | -16,538,827.02 | -19,506,437.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 365,003,028.47 | 265,798,419.70 | 339,573,216.18 | 323,953,351.44 | 305,557,433.11 |
| 固定资产(元) | 100,872,696.84 | 107,890,650.44 | 120,615,278.61 | 127,284,755.21 | 129,396,199.45 |
| 长期股权投资(元) | 1,001,784.07 | 1,001,784.07 | 1,001,079.43 | 1,001,079.43 | - |
| 资产总计(元) | 916,565,695.62 | 795,417,195.03 | 883,789,978.65 | 873,264,936.06 | 858,275,531.41 |
| 流动负债(元) | 534,541,986.21 | 500,414,295.69 | 467,872,391.26 | 447,933,035.72 | 714,127,019.69 |
| 非流动负债(元) | 431,140,322.10 | 316,610,322.10 | 389,525,188.67 | 389,525,188.67 | 99,235,438.50 |
| 负债合计(元) | 965,682,308.31 | 817,024,617.79 | 857,397,579.93 | 837,458,224.39 | 813,362,458.19 |
| 股东权益(元) | -49,116,612.69 | -21,607,422.76 | 26,392,398.72 | 35,806,711.67 | 44,913,073.22 |
| 归属母公司股东的权益(元) | -49,116,612.69 | -21,607,422.76 | 26,392,398.72 | 35,806,711.67 | 44,913,073.22 |
| 资本公积(元) | 4,204,487.36 | 4,204,487.36 | 4,204,487.36 | 4,204,487.36 | 4,204,487.36 |
| 未分配利润(元) | -167,847,350.05 | -140,338,160.12 | -92,338,338.64 | -82,924,025.69 | -73,817,664.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 81,060,673.31 | 145,037,956.32 | 85,382,703.13 | 174,028,453.52 | 79,795,031.02 |
| 经营活动产生的现金净流量(元) | 15,293,295.45 | 14,981,173.90 | 8,186,009.74 | 184,831,384.07 | 162,732,602.24 |
| 购建固定无形长期资产支付的现金(元) | 4,268,423.54 | 5,795,570.61 | 303,837.43 | 7,118,812.27 | 1,610,923.07 |
| 投资支付的现金(元) | 14,000,000.00 | - | - | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -16,178,111.94 | -8,994,570.61 | -91,062.22 | -201,182,557.24 | -193,051,482.13 |
| 取得借款收到的现金(元) | 21,600,000.00 | 25,800,000.00 | 18,800,000.00 | 431,000,000.00 | 368,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,925,400.53 | -23,245,636.24 | 2,269,553.21 | 11,407,258.53 | 9,236,241.32 |
| 现金及现金等价物净增加(元) | -8,810,217.02 | -16,928,165.48 | 10,364,500.73 | -4,424,921.15 | -21,082,638.57 |
| 期末现金及现金等价物余额(元) | 35,803,241.65 | 44,613,458.67 | 71,906,124.88 | 61,541,624.15 | 63,542,449.98 |
| 折旧与摊销(元) | 8,804,477.59 | 19,051,689.50 | 11,423,263.46 | 16,840,724.04 | 7,206,134.43 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-24 | 2023-04-27 | 2022-08-31 |
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