| 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) | -0.05 | 0.47 | 0.12 | -0.57 | -0.20 |
| 每股收益 - 稀释(元) | - | 0.47 | - | - | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.47 | 0.11 | -0.57 | -0.20 |
| 每股净资产BPS(元) | 1.07 | 1.12 | 0.87 | 0.65 | 1.01 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.20 | 0.08 | -0.15 | -0.07 |
| 每股营业收入(元) | 0.53 | 0.85 | 0.44 | 0.53 | 0.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.89 | 42.26 | 13.12 | -88.55 | -20.05 |
| 净资产收益率 - 加权(%) | -4.77 | 53.58 | 16.29 | -61.38 | -18.22 |
| 净资产收益率 - 平均(%) | -4.77 | 53.58 | 15.08 | -61.38 | -18.22 |
| 净资产收益率 - 扣除(%) | -7.59 | -47.49 | 11.47 | -92.89 | -20.85 |
| 总资产净利率 - 平均(%) | -1.81 | 13.81 | 2.94 | -14.22 | -5.20 |
| 总资产报酬率ROA(%) | -0.93 | 16.08 | 3.82 | -11.72 | -4.31 |
| 投入资本回报率ROIC(%) | -1.06 | 24.97 | 6.74 | -21.69 | -7.77 |
| 销售毛利率(%) | 60.42 | 57.38 | 58.79 | 65.26 | 50.88 |
| 销售净利率(%) | -10.28 | 54.67 | 25.02 | -107.92 | -102.56 |
| 资产负债率(%) | 64.69 | 61.21 | 75.53 | 82.17 | 73.75 |
| 资产周转率(倍) | 0.18 | 0.25 | 0.12 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.43 | 105.26 | 101.82 | 135.91 | 156.99 |
| 营业利润同比增长率(%) | -151.94 | 181.04 | 152.14 | 46.80 | 26.51 |
| 营业收入同比增长率(%) | 21.75 | 60.01 | 110.02 | 6.80 | -39.72 |
| 利润总额同比增长率(%) | -152.87 | 181.67 | 151.20 | 46.88 | 27.67 |
| 归属母公司股东的净利润同比增长率(%) | -145.52 | 182.66 | 156.33 | 46.99 | 31.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -180.88 | 11.45 | 147.33 | 45.37 | 31.41 |
| 总资产同比增长率(%) | -16.15 | -21.31 | -5.82 | -12.40 | -13.72 |
| 总负债同比增长率(%) | -28.19 | -41.39 | -3.54 | 1.31 | 14.66 |
| 净资产同比增长率(%) | 22.13 | 73.19 | -13.92 | -46.96 | -49.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,437,633.71 | 85,166,003.41 | 43,892,741.44 | 53,224,692.28 | 20,898,835.82 |
| 营业总成本(元) | 60,892,788.47 | 139,792,311.85 | 60,866,841.98 | 116,403,579.03 | 45,235,888.91 |
| 营业收入(元) | 53,437,633.71 | 85,166,003.41 | 43,892,741.44 | 53,224,692.28 | 20,898,835.82 |
| 营业利润(元) | -5,724,000.85 | 46,025,999.29 | 11,020,710.49 | -56,793,295.16 | -21,136,931.70 |
| 利润总额(元) | -5,723,229.06 | 46,528,630.37 | 10,825,437.64 | -56,970,588.33 | -21,143,457.32 |
| 净利润(元) | -5,495,346.45 | 46,563,313.03 | 10,982,543.71 | -57,438,563.91 | -21,434,102.67 |
| 归属母公司股东的净利润(元) | -5,241,513.22 | 47,515,291.64 | 11,514,154.08 | -57,485,233.75 | -20,441,812.12 |
| 非经常性损益(元) | 2,898,561.04 | 100,914,864.99 | 1,449,592.23 | 2,817,036.74 | 822,208.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,140,074.26 | -53,399,573.35 | 10,064,561.85 | -60,302,270.49 | -21,264,020.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 98,827,358.59 | 94,678,424.07 | 103,782,667.35 | 95,241,500.50 | 104,212,958.24 |
| 固定资产(元) | 83,227,995.72 | 87,179,210.59 | 100,782,875.57 | 149,889,881.71 | 154,308,294.80 |
| 长期股权投资(元) | - | - | 35,724,652.78 | - | - |
| 资产总计(元) | 310,676,426.06 | 296,926,803.86 | 370,509,313.29 | 377,338,126.46 | 393,412,745.16 |
| 流动负债(元) | 133,378,959.39 | 132,779,946.54 | 168,905,950.04 | 132,597,172.01 | 127,085,801.22 |
| 非流动负债(元) | 67,603,924.32 | 48,957,968.52 | 110,957,597.27 | 177,461,590.33 | 163,043,118.58 |
| 负债合计(元) | 200,982,883.71 | 181,737,915.06 | 279,863,547.31 | 310,058,762.34 | 290,128,919.80 |
| 股东权益(元) | 109,693,542.35 | 115,188,888.80 | 90,645,765.98 | 67,279,364.12 | 103,283,825.36 |
| 归属母公司股东的权益(元) | 107,192,260.66 | 112,433,773.88 | 87,766,098.66 | 64,918,482.24 | 101,961,903.87 |
| 资本公积(元) | 78,741,147.13 | 78,741,147.13 | 90,074,609.47 | 78,741,147.13 | 78,741,147.13 |
| 盈余公积(元) | 5,016,021.16 | 5,016,021.16 | 5,016,021.16 | 5,016,021.16 | 5,016,021.16 |
| 未分配利润(元) | -77,084,907.63 | -71,843,394.41 | -107,844,531.97 | -119,358,686.05 | -82,315,264.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 54,736,719.91 | 89,648,391.49 | 44,693,766.30 | 72,336,631.19 | 32,810,043.65 |
| 经营活动产生的现金净流量(元) | -6,630,676.90 | -20,154,913.89 | 7,784,619.41 | -14,634,573.12 | -6,667,852.34 |
| 购建固定无形长期资产支付的现金(元) | 7,684,398.29 | 15,210,420.67 | 8,975,346.31 | 12,879,009.95 | 9,860,361.28 |
| 投资活动产生的现金净流量(元) | -7,684,398.29 | 25,107,218.37 | -9,121,703.44 | -12,879,009.95 | -9,860,361.28 |
| 取得借款收到的现金(元) | 82,279,971.75 | 106,920,000.00 | 103,220,000.00 | 135,860,000.00 | 100,860,000.00 |
| 筹资活动产生的现金净流量(元) | 9,923,102.56 | -8,547,600.72 | -1,053,894.06 | -6,082,597.32 | -14,782,979.83 |
| 现金及现金等价物净增加(元) | -4,391,972.63 | -3,595,296.24 | -2,390,978.09 | -33,596,180.39 | -31,311,193.45 |
| 期末现金及现金等价物余额(元) | 2,134,470.25 | 6,526,442.88 | 7,730,761.03 | 10,121,739.12 | 12,406,726.06 |
| 折旧与摊销(元) | 6,510,880.46 | 18,067,069.40 | 8,893,525.01 | 18,865,185.89 | 8,754,106.56 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-08 | 2023-04-27 | 2022-08-23 |
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