| 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) | -0.06 | -1.28 | -0.35 | -0.58 | -0.10 |
| 每股收益 - 稀释(元) | -0.06 | -1.28 | -0.35 | -0.58 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -1.28 | -0.35 | -0.58 | -0.10 |
| 每股净资产BPS(元) | -0.39 | -0.33 | 0.59 | 0.95 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | -0.07 | 0.01 | -0.17 | -0.15 |
| 每股营业收入(元) | 0.88 | 1.66 | 0.82 | 1.77 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -60.10 | -61.44 | -6.84 |
| 净资产收益率 - 加权(%) | - | - | -46.21 | -47.00 | -6.62 |
| 净资产收益率 - 平均(%) | - | -417.54 | -46.21 | -47.00 | -6.62 |
| 净资产收益率 - 扣除(%) | - | - | -63.36 | -65.41 | -8.11 |
| 总资产净利率 - 平均(%) | -1.91 | -36.51 | -9.35 | -13.82 | -2.25 |
| 总资产报酬率ROA(%) | -0.20 | -28.68 | -9.75 | -13.89 | -1.49 |
| 投入资本回报率ROIC(%) | -0.56 | -54.69 | -11.43 | -15.72 | -1.19 |
| 销售毛利率(%) | 21.53 | -25.34 | -11.18 | -2.43 | 22.88 |
| 销售净利率(%) | -6.81 | -76.88 | -43.19 | -32.77 | -11.38 |
| 资产负债率(%) | 112.30 | 110.84 | 83.86 | 75.94 | 66.07 |
| 资产周转率(倍) | 0.28 | 0.47 | 0.22 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.73 | 60.72 | 70.17 | 47.86 | 77.52 |
| 营业利润同比增长率(%) | 86.23 | -58.20 | -240.58 | -289.44 | -141.71 |
| 营业收入同比增长率(%) | 7.28 | -6.19 | -4.37 | -50.50 | -50.61 |
| 利润总额同比增长率(%) | 86.23 | -59.39 | -240.55 | -289.26 | -141.72 |
| 归属母公司股东的净利润同比增长率(%) | 83.09 | -120.11 | -262.98 | -272.40 | -137.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -109.59 | -222.91 | -296.53 | -147.56 |
| 总资产同比增长率(%) | -12.63 | -21.81 | -13.11 | -12.20 | 17.12 |
| 总负债同比增长率(%) | 17.00 | 14.12 | 10.28 | 1.18 | 29.49 |
| 净资产同比增长率(%) | -166.56 | -135.23 | -58.66 | -38.06 | -1.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,667,200.89 | 74,832,490.64 | 36,975,365.86 | 79,770,699.57 | 38,663,046.43 |
| 营业总成本(元) | 42,645,252.85 | 123,057,413.61 | 56,586,509.44 | 113,354,148.10 | 45,147,680.21 |
| 营业收入(元) | 39,667,200.89 | 74,832,490.64 | 36,975,365.86 | 79,770,699.57 | 38,663,046.43 |
| 营业利润(元) | -2,663,211.46 | -50,302,234.90 | -19,333,807.73 | -31,797,496.01 | -5,676,748.66 |
| 利润总额(元) | -2,663,214.90 | -50,683,645.70 | -19,333,807.73 | -31,797,999.27 | -5,677,251.92 |
| 净利润(元) | -2,700,337.81 | -57,533,836.70 | -15,970,622.95 | -26,138,689.20 | -4,399,861.37 |
| 归属母公司股东的净利润(元) | -2,700,337.81 | -57,533,836.70 | -15,970,622.95 | -26,138,689.20 | -4,399,861.37 |
| 非经常性损益(元) | - | 794,285.14 | 867,883.42 | 1,691,010.43 | 814,811.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -58,328,121.84 | -16,838,506.37 | -27,829,699.63 | -5,214,673.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 67,076,580.53 | 56,858,284.63 | 67,320,621.27 | 77,804,181.09 | 91,242,631.11 |
| 固定资产(元) | 71,153,942.75 | 74,122,249.96 | 77,022,957.20 | 79,152,976.31 | 79,963,901.68 |
| 资产总计(元) | 143,834,642.99 | 138,290,278.48 | 164,627,938.12 | 176,855,205.55 | 189,470,176.78 |
| 流动负债(元) | 133,768,686.96 | 122,486,665.38 | 102,207,804.42 | 99,832,274.78 | 100,555,249.83 |
| 非流动负债(元) | 27,754,001.51 | 30,791,320.77 | 35,844,627.62 | 34,476,801.74 | 24,629,970.09 |
| 负债合计(元) | 161,522,688.47 | 153,277,986.15 | 138,052,432.04 | 134,309,076.52 | 125,185,219.92 |
| 股东权益(元) | -17,688,045.48 | -14,987,707.67 | 26,575,506.08 | 42,546,129.03 | 64,284,956.86 |
| 归属母公司股东的权益(元) | -17,688,045.48 | -14,987,707.67 | 26,575,506.08 | 42,546,129.03 | 64,284,956.86 |
| 资本公积(元) | 2,855,974.11 | 2,855,974.11 | 2,855,974.11 | 2,855,974.11 | 2,855,974.11 |
| 盈余公积(元) | 3,545,475.76 | 3,545,475.76 | 3,545,475.76 | 3,545,475.76 | 3,545,475.76 |
| 未分配利润(元) | -69,089,495.35 | -66,389,157.54 | -24,825,943.79 | -8,855,320.84 | 12,883,506.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,661,253.01 | 45,435,883.75 | 25,947,407.85 | 38,174,924.83 | 29,973,473.70 |
| 经营活动产生的现金净流量(元) | 19,395,243.70 | -3,370,043.97 | 246,471.71 | -7,659,771.33 | -6,571,956.95 |
| 购建固定无形长期资产支付的现金(元) | 6,332,698.32 | 3,449,019.32 | 424,417.61 | 8,112,320.36 | 7,175,601.28 |
| 投资活动产生的现金净流量(元) | -6,332,698.32 | -939,229.04 | -424,417.61 | -7,558,338.06 | -6,675,601.28 |
| 取得借款收到的现金(元) | 12,144,328.93 | 63,056,882.51 | 32,418,104.61 | 60,004,082.67 | 25,297,032.61 |
| 筹资活动产生的现金净流量(元) | -14,077,395.76 | 459,363.67 | -5,043,506.65 | 9,023,309.60 | 1,989,516.80 |
| 现金及现金等价物净增加(元) | -1,014,850.38 | -3,849,909.34 | -5,221,452.55 | -6,194,799.79 | -11,258,041.43 |
| 期末现金及现金等价物余额(元) | 780,487.43 | 1,795,337.81 | 423,794.60 | 5,645,247.15 | 582,005.51 |
| 折旧与摊销(元) | 7,460,808.36 | 14,836,145.68 | 7,373,128.51 | 14,267,249.86 | 7,090,460.53 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-24 | 2023-03-30 | 2022-08-26 |
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