| 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) | -0.33 | -1.27 | 0.22 | -0.32 | -0.27 |
| 每股收益 - 稀释(元) | -0.33 | -1.28 | 0.22 | -0.32 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -1.27 | 0.22 | -0.32 | -0.27 |
| 每股净资产BPS(元) | 0.78 | 0.97 | 2.28 | 2.09 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.62 | 0.22 | 0.99 | 0.15 |
| 每股营业收入(元) | 0.07 | 1.87 | 1.86 | 2.07 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -42.60 | -130.44 | 9.49 | -15.17 | -12.43 |
| 净资产收益率 - 加权(%) | -37.87 | -86.82 | 10.08 | -14.10 | -11.70 |
| 净资产收益率 - 平均(%) | -37.87 | -82.70 | 9.91 | -14.10 | -11.70 |
| 净资产收益率 - 扣除(%) | -41.90 | -131.53 | 9.05 | -13.44 | -11.91 |
| 总资产净利率 - 平均(%) | -2.68 | -10.72 | 1.49 | -2.87 | -2.97 |
| 总资产报酬率ROA(%) | -2.32 | -10.14 | 1.72 | -2.25 | -2.82 |
| 投入资本回报率ROIC(%) | -10.21 | -36.83 | 5.23 | -6.85 | -7.64 |
| 销售毛利率(%) | 91.79 | -4.01 | 25.65 | 35.23 | - |
| 销售净利率(%) | -490.15 | -74.50 | 10.57 | -15.50 | - |
| 资产负债率(%) | 95.32 | 93.55 | 83.35 | 83.38 | 79.68 |
| 资产周转率(倍) | 0.01 | 0.14 | 0.14 | 0.19 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 831.10 | 98.65 | 57.85 | 123.42 | - |
| 营业利润同比增长率(%) | -281.00 | -393.58 | 170.19 | -189.50 | -42.58 |
| 营业收入同比增长率(%) | -96.03 | -9.44 | - | -23.98 | - |
| 利润总额同比增长率(%) | -283.96 | -367.17 | 165.83 | -197.04 | -108.43 |
| 归属母公司股东的净利润同比增长率(%) | -252.66 | -299.11 | 181.38 | -202.97 | -81.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -257.40 | -354.35 | 181.01 | -189.93 | -43.03 |
| 总资产同比增长率(%) | -0.49 | 4.84 | 30.60 | 32.05 | 61.04 |
| 总负债同比增长率(%) | 13.81 | 17.64 | 36.61 | 47.35 | 85.71 |
| 净资产同比增长率(%) | -66.00 | -53.59 | 6.62 | -13.17 | 11.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,681,797.47 | 93,524,480.72 | 92,828,450.26 | 103,276,973.19 | - |
| 营业总成本(元) | 19,854,201.42 | 151,828,333.98 | 86,071,663.82 | 102,894,644.46 | 15,305,313.71 |
| 营业收入(元) | 3,681,797.47 | 93,524,480.72 | 92,828,450.26 | 103,276,973.19 | - |
| 营业利润(元) | -17,781,902.39 | -70,454,540.73 | 9,824,011.70 | -14,274,149.52 | -13,995,599.57 |
| 利润总额(元) | -18,052,630.05 | -70,552,258.74 | 9,813,135.83 | -15,101,936.80 | -14,907,879.61 |
| 净利润(元) | -18,046,266.94 | -69,676,478.55 | 9,813,135.83 | -16,008,240.81 | -14,907,879.61 |
| 归属母公司股东的净利润(元) | -16,547,591.70 | -63,326,915.81 | 10,839,805.71 | -15,867,011.66 | -13,319,963.19 |
| 非经常性损益(元) | -272,970.07 | 532,669.43 | 498,648.72 | -1,811,816.82 | -555,291.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,276,864.04 | -63,859,585.24 | 10,341,156.99 | -14,055,194.84 | -12,764,671.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 182,190,100.10 | 173,869,597.93 | 232,332,430.74 | 192,313,292.83 | 216,919,285.78 |
| 固定资产(元) | 74,581,592.11 | 75,361,590.21 | 117,265,112.75 | 77,785,079.65 | 2,626,485.29 |
| 资产总计(元) | 681,656,915.84 | 665,035,487.79 | 684,986,012.70 | 634,310,333.84 | 524,481,333.00 |
| 流动负债(元) | 403,158,218.97 | 399,800,144.56 | 365,000,997.51 | 339,098,103.57 | 297,226,849.68 |
| 非流动负债(元) | 246,585,250.42 | 222,331,326.42 | 205,923,015.30 | 189,763,366.21 | 120,705,258.07 |
| 负债合计(元) | 649,743,469.39 | 622,131,470.98 | 570,924,012.81 | 528,861,469.78 | 417,932,107.75 |
| 股东权益(元) | 31,913,446.45 | 42,904,016.81 | 114,061,999.89 | 105,448,864.06 | 106,549,225.25 |
| 归属母公司股东的权益(元) | 38,847,772.76 | 48,550,167.88 | 114,244,938.68 | 104,605,132.97 | 107,152,181.44 |
| 资本公积(元) | 46,736,390.28 | 46,736,390.28 | 46,745,528.78 | 46,745,528.78 | 46,745,528.78 |
| 盈余公积(元) | - | - | 5,039,648.96 | 5,039,648.96 | 4,374,111.34 |
| 未分配利润(元) | -57,897,505.52 | -48,195,110.40 | 27,003,088.03 | 17,363,282.32 | 20,575,868.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,599,475.58 | 92,257,923.56 | 53,703,497.01 | 127,465,793.29 | 57,452,886.09 |
| 经营活动产生的现金净流量(元) | 9,822,576.06 | -30,955,715.33 | 11,034,658.06 | 49,601,524.13 | 7,280,639.26 |
| 购建固定无形长期资产支付的现金(元) | 7,402,861.08 | 30,668,334.99 | 12,851,520.87 | 87,401,781.07 | 24,628,015.47 |
| 投资活动产生的现金净流量(元) | -7,402,861.08 | -30,668,334.99 | -12,851,520.87 | -82,533,881.07 | -19,760,115.47 |
| 吸收投资收到的现金(元) | 210,500.00 | 7,280,855.73 | - | - | - |
| 取得借款收到的现金(元) | 37,908,469.99 | 69,350,000.00 | 31,892,772.00 | 59,000,000.00 | 27,000,000.00 |
| 筹资活动产生的现金净流量(元) | 413,345.21 | 64,684,146.57 | 1,751,000.37 | 21,736,622.85 | 7,652,582.61 |
| 现金及现金等价物净增加(元) | 2,833,060.19 | 3,060,096.25 | -65,862.44 | -11,195,734.09 | -4,826,893.60 |
| 期末现金及现金等价物余额(元) | 6,604,380.78 | 3,771,320.59 | 1,542,916.44 | 711,224.34 | 7,080,064.83 |
| 折旧与摊销(元) | 1,105,189.15 | - | 8,588,342.68 | 5,148,748.46 | 714,918.97 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 | 2023-04-28 | 2022-08-17 |
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