| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.26 | -0.25 | -5.51 | -1.75 | -0.65 | -5.04 | -0.78 |
| 每股收益 - 稀释(元) | -0.26 | -0.25 | -5.51 | -1.75 | -0.65 | -5.04 | -0.79 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.25 | -5.51 | -1.75 | -0.65 | -4.98 | -0.75 |
| 每股净资产BPS(元) | 8.70 | 8.72 | 8.96 | 12.72 | - | 14.47 | 18.70 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -1.44 | -2.99 | -1.75 | -0.91 | 0.50 | 0.49 |
| 每股营业收入(元) | 4.27 | 2.02 | 4.67 | 2.04 | 1.37 | 2.39 | 1.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.98 | -2.82 | -61.46 | -13.73 | - | -34.39 | -4.02 |
| 净资产收益率 - 加权(%) | -2.94 | - | -47.01 | -12.85 | - | -33.36 | -5.62 |
| 净资产收益率 - 平均(%) | -2.94 | -2.78 | -47.02 | -12.85 | - | -45.77 | -5.78 |
| 净资产收益率 - 扣除(%) | -3.96 | - | -66.05 | -19.33 | - | -37.34 | -4.08 |
| 总资产净利率 - 平均(%) | -1.84 | -1.54 | -24.52 | -8.14 | - | -25.25 | -3.68 |
| 总资产报酬率ROA(%) | -2.70 | -2.02 | -24.93 | -8.19 | - | -26.47 | -3.83 |
| 投入资本回报率ROIC(%) | -2.24 | -1.90 | -30.60 | -9.70 | -7.12 | -30.80 | -4.31 |
| 销售毛利率(%) | 49.05 | 63.37 | 52.31 | 60.94 | 62.65 | 39.27 | 74.13 |
| 销售净利率(%) | -9.48 | -17.32 | -126.38 | -93.62 | -53.47 | -215.67 | -49.98 |
| 资产负债率(%) | 48.96 | 51.49 | 52.58 | 31.26 | - | 31.93 | 21.10 |
| 资产周转率(倍) | 0.19 | 0.09 | 0.19 | 0.09 | 0.06 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.07 | 89.37 | 112.97 | 85.66 | 72.90 | 273.62 | 216.91 |
| 营业利润同比增长率(%) | 67.53 | 35.07 | -14.56 | -141.82 | - | -1,006.00 | -196.22 |
| 营业收入同比增长率(%) | 110.07 | 47.14 | 95.85 | 31.02 | - | -55.58 | -30.55 |
| 利润总额同比增长率(%) | 67.52 | 35.07 | -13.27 | -141.82 | - | -1,005.98 | -196.22 |
| 归属母公司股东的净利润同比增长率(%) | 85.15 | 62.41 | -10.72 | -132.56 | - | -904.36 | -204.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.00 | - | -9.67 | -222.39 | - | -1,500.39 | -246.75 |
| 总资产同比增长率(%) | -4.74 | - | -6.46 | -16.88 | - | 56.86 | 96.33 |
| 总负债同比增长率(%) | 49.21 | - | 54.03 | 23.16 | - | 21.66 | -11.81 |
| 净资产同比增长率(%) | -31.59 | - | -38.07 | -31.96 | - | 98.91 | 163.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 38,703,146.78 | 18,286,163.90 | 42,322,788.67 | 18,424,297.65 | 12,428,112.62 | 21,609,958.79 | 14,062,565.89 |
| 营业总成本(元) | 50,630,410.65 | 23,974,618.11 | 92,689,997.22 | 40,642,489.38 | 19,118,260.85 | 69,178,762.47 | 21,475,400.07 |
| 营业收入(元) | 38,703,146.78 | 18,286,163.90 | 42,322,788.67 | 18,424,297.65 | 12,428,112.62 | 21,609,958.79 | 14,062,565.89 |
| 营业利润(元) | -5,622,784.28 | -4,302,442.18 | -55,284,394.66 | -17,317,172.77 | -6,626,703.01 | -48,259,436.95 | -7,161,291.70 |
| 利润总额(元) | -5,624,684.28 | -4,302,442.18 | -54,665,103.95 | -17,317,172.77 | -6,626,703.01 | -48,259,436.95 | -7,161,291.70 |
| 净利润(元) | -3,669,402.53 | -3,167,517.55 | -53,485,960.87 | -17,248,954.38 | -6,644,772.31 | -46,607,119.78 | -7,028,585.98 |
| 归属母公司股东的净利润(元) | -2,348,613.15 | -2,224,257.47 | -49,878,597.83 | -15,814,677.16 | -5,917,637.10 | -45,049,606.06 | -6,800,286.80 |
| 非经常性损益(元) | 769,100.00 | - | 3,727,138.92 | 6,449,232.40 | - | 3,860,637.41 | 105,627.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,117,713.15 | - | -53,605,736.75 | -22,263,909.56 | - | -48,910,243.47 | -6,905,914.76 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 62,219,782.00 | 67,487,579.95 | 75,460,321.92 | 85,910,636.75 | - | 114,755,501.38 | 147,985,713.89 |
| 固定资产(元) | 33,858,838.29 | 34,536,526.32 | 36,233,826.33 | 33,539,139.92 | - | 30,433,523.98 | 21,405,560.97 |
| 长期股权投资(元) | 26,265,582.17 | 27,467,898.40 | 35,745,906.80 | 47,455,188.24 | - | 49,102,474.69 | 50,326,826.53 |
| 资产总计(元) | 188,744,903.74 | 199,626,064.23 | 210,891,645.02 | 198,143,569.95 | - | 225,449,280.21 | 238,371,530.34 |
| 流动负债(元) | 56,117,783.24 | 59,657,667.70 | 70,877,086.08 | 52,958,553.66 | - | 65,433,663.22 | 34,841,411.66 |
| 非流动负债(元) | 36,298,986.80 | 43,138,377.85 | 40,017,022.71 | 8,979,640.58 | - | 6,561,286.90 | 15,450,862.02 |
| 负债合计(元) | 92,416,770.04 | 102,796,045.55 | 110,894,108.79 | 61,938,194.24 | - | 71,994,950.12 | 50,292,273.68 |
| 股东权益(元) | 96,328,133.70 | 96,830,018.68 | 99,997,536.23 | 136,205,375.71 | - | 153,454,330.09 | 188,079,256.66 |
| 归属母公司股东的权益(元) | 78,805,732.73 | 78,930,088.41 | 81,154,345.88 | 115,188,532.05 | - | 131,003,209.21 | 169,298,921.24 |
| 资本公积(元) | 153,621,133.30 | 153,621,133.30 | 153,621,133.30 | 153,621,133.30 | - | 153,621,133.30 | 153,667,526.07 |
| 盈余公积(元) | 2,251,858.25 | 2,251,858.25 | 2,251,858.25 | 2,251,858.25 | - | 2,251,858.25 | 2,251,858.25 |
| 未分配利润(元) | -86,120,992.82 | -85,996,637.14 | -83,772,379.67 | -49,738,193.50 | - | -33,923,516.34 | 4,325,802.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 49,565,409.11 | 16,343,135.58 | 47,811,372.71 | 15,783,058.51 | 9,059,628.08 | 59,128,197.35 | 30,503,010.00 |
| 经营活动产生的现金净流量(元) | -449,686.15 | -13,014,652.42 | -27,038,091.79 | -15,871,726.30 | -8,229,074.89 | 4,493,974.54 | 4,412,398.17 |
| 购建固定无形长期资产支付的现金(元) | 8,113,792.67 | 5,729,396.76 | 20,675,940.96 | 12,685,845.84 | 5,439,719.01 | 35,055,894.61 | 14,517,076.13 |
| 投资支付的现金(元) | - | - | 520,000.00 | - | - | 21,132,249.00 | 21,132,249.00 |
| 投资活动产生的现金净流量(元) | 7,167,362.33 | 9,551,758.24 | -21,195,940.96 | -12,685,845.84 | -5,439,719.01 | -56,187,045.31 | -32,870,025.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 112,603,665.73 | 108,368,049.00 |
| 取得借款收到的现金(元) | - | - | 19,000,000.00 | 19,000,000.00 | - | 35,529,569.44 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,273,000.01 | -9,172,277.78 | -15,232,682.59 | -1,550,455.57 | -275,375.00 | 109,118,154.38 | 95,858,913.23 |
| 现金及现金等价物净增加(元) | -12,555,323.83 | -12,635,171.96 | -63,466,715.34 | -30,108,027.71 | -13,944,168.90 | 57,425,083.61 | 67,401,286.27 |
| 期末现金及现金等价物余额(元) | 8,269,653.93 | 10,898,324.74 | 20,824,977.76 | 54,183,665.39 | 70,347,524.20 | 84,291,693.10 | 94,267,895.76 |
| 折旧与摊销(元) | 14,447,169.40 | - | 19,905,952.52 | 8,015,379.08 | - | 8,930,119.04 | 19,503,961.80 |
| 公告日期 | 2024-08-27 | 2024-06-17 | 2024-04-29 | 2023-08-25 | 2024-06-17 | 2023-04-26 | 2022-08-23 |
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