| 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) | -0.34 | 0.26 | 0.09 | -0.49 | -0.20 |
| 每股收益 - 稀释(元) | -0.34 | - | 0.09 | -0.49 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.34 | 0.26 | 0.09 | -0.49 | -0.19 |
| 每股净资产BPS(元) | 0.31 | 0.64 | 0.23 | 0.13 | 0.43 |
| 每股经营活动产生的现金流量净额(元) | - | 0.14 | -0.15 | -0.01 | -0.16 |
| 每股营业收入(元) | 0.19 | 1.26 | 0.35 | 0.22 | 0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -112.08 | 40.95 | 38.61 | -371.77 | -45.34 |
| 净资产收益率 - 加权(%) | - | 99.31 | 49.62 | -134.66 | -37.43 |
| 净资产收益率 - 平均(%) | -72.32 | 67.82 | 48.72 | -132.31 | -37.19 |
| 净资产收益率 - 扣除(%) | - | -15.89 | -58.44 | -446.33 | -45.42 |
| 总资产净利率 - 平均(%) | -24.08 | 15.00 | 5.07 | -41.37 | -21.74 |
| 总资产报酬率ROA(%) | -23.60 | 19.07 | 5.84 | -40.69 | -21.53 |
| 投入资本回报率ROIC(%) | -42.47 | 45.74 | 28.27 | -113.18 | -32.62 |
| 销售毛利率(%) | -96.58 | 26.90 | -4.58 | -94.03 | -52.51 |
| 销售净利率(%) | -206.91 | 19.68 | 22.02 | -231.48 | -211.24 |
| 资产负债率(%) | 78.18 | 60.56 | 90.22 | 95.29 | 56.53 |
| 资产周转率(倍) | 0.12 | 0.76 | 0.23 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 348.81 | 78.52 | 63.89 | 115.46 | 134.02 |
| 营业利润同比增长率(%) | -616.26 | 155.87 | 137.85 | -150.68 | -566.08 |
| 营业收入同比增长率(%) | -45.06 | 464.22 | 263.15 | -26.82 | -12.63 |
| 利润总额同比增长率(%) | -616.31 | 155.69 | 137.85 | -127.35 | -623.51 |
| 归属母公司股东的净利润同比增长率(%) | -489.71 | 153.05 | 145.31 | -115.77 | -741.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 82.85 | 31.54 | -163.80 | -209.75 |
| 总资产同比增长率(%) | -4.82 | 23.29 | 82.00 | 45.37 | 38.29 |
| 总负债同比增长率(%) | -17.53 | -21.65 | 190.48 | 217.12 | 71.87 |
| 净资产同比增长率(%) | 34.26 | 381.70 | -46.80 | -78.35 | 13.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,883,315.10 | 64,419,465.00 | 17,987,799.86 | 11,417,530.77 | 4,953,228.30 |
| 营业总成本(元) | 36,733,298.67 | 72,083,185.71 | 27,546,161.13 | 42,723,864.62 | 15,437,048.94 |
| 营业收入(元) | 9,883,315.10 | 64,419,465.00 | 17,987,799.86 | 11,417,530.77 | 4,953,228.30 |
| 营业利润(元) | -20,456,448.67 | 14,714,041.54 | 3,962,406.76 | -26,335,609.08 | -10,469,095.64 |
| 利润总额(元) | -20,449,417.09 | 14,718,477.36 | 3,960,693.94 | -26,429,668.91 | -10,463,143.96 |
| 净利润(元) | -20,449,417.09 | 12,680,880.88 | 3,960,693.94 | -26,429,668.91 | -10,463,143.96 |
| 归属母公司股东的净利润(元) | -17,459,474.29 | 13,391,671.39 | 4,480,174.43 | -25,241,364.34 | -9,888,238.14 |
| 非经常性损益(元) | - | 18,587,489.98 | 11,261,068.02 | 5,062,264.60 | 17,214.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -5,195,818.59 | -6,780,893.59 | -30,303,628.94 | -9,905,452.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 35,856,940.85 | 47,423,763.51 | 30,457,473.03 | 22,206,035.84 | 19,514,112.08 |
| 固定资产(元) | 19,073,457.82 | 22,475,383.50 | 24,168,086.74 | 25,737,225.53 | 13,233,864.57 |
| 长期股权投资(元) | 116,261.85 | - | - | - | - |
| 资产总计(元) | 76,512,229.03 | 93,334,184.69 | 80,387,797.37 | 75,705,332.91 | 44,167,929.92 |
| 流动负债(元) | 40,009,889.29 | 33,995,982.95 | 26,242,341.11 | 22,609,878.72 | 19,553,771.72 |
| 非流动负债(元) | 19,804,580.49 | 22,524,025.40 | 46,285,501.70 | 49,529,193.57 | 5,414,372.63 |
| 负债合计(元) | 59,814,469.78 | 56,520,008.35 | 72,527,842.81 | 72,139,072.29 | 24,968,144.35 |
| 股东权益(元) | 16,697,759.25 | 36,814,176.34 | 7,859,954.56 | 3,566,260.62 | 19,199,785.57 |
| 归属母公司股东的权益(元) | 15,578,199.67 | 32,704,673.96 | 11,602,672.57 | 6,789,498.14 | 21,809,624.34 |
| 资本公积(元) | 17,977,955.19 | 17,644,955.19 | 5,333,918.27 | 5,000,918.27 | 4,667,918.27 |
| 盈余公积(元) | 1,003,465.06 | 1,003,465.06 | 145,837.96 | 145,837.96 | 145,837.96 |
| 未分配利润(元) | -54,445,220.58 | -36,985,746.29 | -44,919,083.66 | -49,399,258.09 | -34,046,131.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,473,972.90 | 50,580,478.07 | 11,491,647.88 | 13,182,262.21 | 6,638,296.69 |
| 经营活动产生的现金净流量(元) | 80,401.21 | 7,288,906.60 | -7,701,346.09 | -544,056.93 | -7,919,509.98 |
| 购建固定无形长期资产支付的现金(元) | 1,966,653.90 | 13,750,659.86 | 4,735,927.49 | 22,529,152.65 | 1,675,539.03 |
| 投资支付的现金(元) | 135,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -2,101,653.90 | -13,750,659.86 | -4,735,927.49 | -22,525,701.65 | -1,618,304.53 |
| 吸收投资收到的现金(元) | - | 20,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 23,996,144.59 | 15,054,000.00 | 10,054,000.00 | 2,436,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,360.19 | 10,760,463.15 | 15,622,468.23 | 15,206,073.00 | 1,583,572.22 |
| 现金及现金等价物净增加(元) | -1,981,411.24 | 4,306,048.09 | 3,187,003.68 | -7,853,084.77 | -7,934,893.92 |
| 期末现金及现金等价物余额(元) | 2,582,161.83 | 4,563,573.07 | 3,444,528.66 | 257,524.98 | 175,715.83 |
| 折旧与摊销(元) | - | 18,570,403.68 | 8,729,700.73 | 9,888,914.67 | 4,533,593.77 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-14 | 2023-04-27 | 2022-08-24 |
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