| 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) | -0.10 | -0.38 | 0.11 | -0.59 | -0.27 |
| 每股收益 - 稀释(元) | -0.10 | -0.38 | 0.11 | -0.59 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.38 | 0.11 | -0.59 | -0.27 |
| 每股净资产BPS(元) | 0.30 | 0.41 | 0.89 | 0.79 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.57 | 0.03 | 0.48 | -0.31 |
| 每股营业收入(元) | 1.61 | 3.52 | 2.27 | 3.03 | 1.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -34.51 | -94.26 | 11.82 | -75.34 | -24.68 |
| 净资产收益率 - 加权(%) | - | -64.19 | 12.57 | -54.19 | -21.97 |
| 净资产收益率 - 平均(%) | -29.43 | -64.19 | 12.57 | -54.46 | -21.97 |
| 净资产收益率 - 扣除(%) | - | -113.98 | 9.98 | -91.78 | -30.11 |
| 总资产净利率 - 平均(%) | -3.83 | -10.24 | 2.90 | -14.45 | -6.85 |
| 总资产报酬率ROA(%) | -2.05 | -7.08 | 4.40 | -11.38 | -5.40 |
| 投入资本回报率ROIC(%) | -2.65 | -9.33 | 5.61 | -16.20 | -8.23 |
| 销售毛利率(%) | 10.52 | 10.45 | 25.34 | 0.36 | -7.06 |
| 销售净利率(%) | -11.23 | -14.43 | 6.58 | -26.21 | -31.59 |
| 资产负债率(%) | 86.16 | 82.00 | 69.95 | 74.05 | 84.03 |
| 资产周转率(倍) | 0.34 | 0.71 | 0.44 | 0.55 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.39 | 98.78 | 95.94 | 99.92 | 99.65 |
| 营业利润同比增长率(%) | -182.80 | 39.96 | 150.94 | -50.52 | -184.79 |
| 营业收入同比增长率(%) | -29.00 | 16.33 | 83.63 | -4.17 | -38.42 |
| 利润总额同比增长率(%) | -221.19 | 35.94 | 138.25 | -45.86 | -197.35 |
| 归属母公司股东的净利润同比增长率(%) | -198.75 | 35.42 | 138.34 | -6.71 | -258.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 35.89 | 126.53 | -27.50 | -345.43 |
| 总资产同比增长率(%) | -5.46 | -11.22 | -11.12 | -8.13 | 0.08 |
| 总负债同比增长率(%) | 16.45 | -1.68 | -26.01 | -12.07 | 39.09 |
| 净资产同比增长率(%) | -66.16 | -48.38 | -19.98 | -43.41 | -47.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 109,738,967.12 | 239,964,720.57 | 154,553,606.41 | 206,285,789.03 | 84,164,144.48 |
| 营业总成本(元) | 121,600,593.82 | 269,567,288.42 | 141,610,766.62 | 258,669,756.20 | 113,565,408.41 |
| 营业收入(元) | 109,738,967.12 | 239,964,720.57 | 154,553,606.41 | 206,285,789.03 | 84,164,144.48 |
| 营业利润(元) | -10,188,360.42 | -29,423,868.18 | 12,305,389.50 | -49,003,219.29 | -24,155,411.68 |
| 利润总额(元) | -12,324,649.02 | -34,632,953.43 | 10,169,772.74 | -54,065,077.24 | -26,585,027.27 |
| 净利润(元) | -12,324,649.02 | -34,632,953.43 | 10,169,772.74 | -54,065,077.24 | -26,585,027.27 |
| 归属母公司股东的净利润(元) | -7,088,364.30 | -26,044,773.83 | 7,177,947.54 | -40,328,231.02 | -18,721,442.31 |
| 非经常性损益(元) | - | 5,447,999.18 | 1,117,906.20 | 8,796,974.24 | 4,123,043.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -31,492,773.01 | 6,060,041.34 | -49,125,205.26 | -22,844,486.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 32,158,103.35 | 14,679,463.19 | 31,668,868.41 | 26,984,947.35 | 36,654,028.14 |
| 固定资产(元) | 186,755,115.85 | 194,992,580.24 | 207,532,071.88 | 217,576,032.07 | 226,675,496.26 |
| 长期股权投资(元) | - | - | 804,659.72 | 1,591,941.79 | 2,696,578.75 |
| 资产总计(元) | 324,576,452.63 | 318,169,370.66 | 343,330,080.14 | 358,383,186.96 | 386,293,326.50 |
| 流动负债(元) | 211,203,426.68 | 214,393,446.70 | 203,854,217.94 | 218,504,251.22 | 258,778,417.71 |
| 非流动负债(元) | 68,436,081.69 | 46,514,330.68 | 36,291,660.78 | 46,864,507.06 | 65,805,610.25 |
| 负债合计(元) | 279,639,508.37 | 260,907,777.38 | 240,145,878.72 | 265,368,758.28 | 324,584,027.96 |
| 股东权益(元) | 44,936,944.26 | 57,261,593.28 | 103,184,201.42 | 93,014,428.68 | 61,709,298.54 |
| 归属母公司股东的权益(元) | 20,541,729.71 | 27,630,094.01 | 60,702,859.99 | 53,524,912.45 | 75,862,955.05 |
| 资本公积(元) | 38,583,843.00 | 38,583,843.00 | 38,433,887.61 | 38,433,887.61 | 38,433,887.61 |
| 盈余公积(元) | 11,538,663.20 | 11,538,663.20 | 11,538,663.20 | 11,538,663.20 | 11,538,663.20 |
| 未分配利润(元) | -97,743,776.49 | -90,655,412.19 | -57,432,690.82 | -64,610,638.36 | -42,272,595.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 105,772,999.51 | 237,038,882.73 | 148,271,020.17 | 206,122,107.54 | 83,871,252.45 |
| 经营活动产生的现金净流量(元) | -13,445,983.05 | 38,822,041.40 | 2,229,994.69 | 32,660,347.75 | -21,270,326.59 |
| 购建固定无形长期资产支付的现金(元) | 886,473.11 | 62,731,672.77 | 2,862,976.60 | 57,778,134.06 | 2,392,013.67 |
| 投资活动产生的现金净流量(元) | 1,821,879.47 | -39,115,274.66 | 1,530,216.58 | -41,323,285.39 | 5,990,420.31 |
| 取得借款收到的现金(元) | 148,750,000.00 | 152,650,000.00 | 118,750,000.00 | 126,850,000.00 | 99,850,000.00 |
| 筹资活动产生的现金净流量(元) | 18,294,884.82 | 29,809.37 | -3,441,707.55 | -961,248.37 | 12,851,535.22 |
| 现金及现金等价物净增加(元) | 6,670,781.24 | -263,423.89 | 318,503.72 | -9,624,186.01 | -2,428,371.06 |
| 期末现金及现金等价物余额(元) | 10,894,245.97 | 4,223,464.73 | 4,805,392.34 | 4,486,888.62 | 11,682,703.57 |
| 折旧与摊销(元) | 21,211,988.04 | 52,609,228.76 | 1,865,399.64 | 60,514,596.77 | 2,741,263.34 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 | 2023-03-31 | 2022-08-26 |
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