| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.16 | -0.64 | -0.21 | -1.91 | -1.55 | -0.58 |
| 每股收益 - 稀释(元) | -0.16 | -0.64 | -0.21 | -1.91 | -1.55 | -0.58 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.61 | -0.19 | -1.64 | -1.55 | -0.58 |
| 每股净资产BPS(元) | 0.64 | 0.80 | 1.21 | 0.05 | -1.13 | -0.16 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.70 | -0.39 | -0.33 | 0.22 | -0.22 |
| 每股营业收入(元) | 0.32 | 0.87 | 0.40 | 1.04 | 1.06 | 0.67 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -24.99 | -77.13 | -16.03 | -2,995.04 | 437.38 | - |
| 净资产收益率 - 加权(%) | -22.21 | -80.59 | -22.71 | 668.15 | - | - |
| 净资产收益率 - 平均(%) | -22.21 | -145.93 | -30.91 | -809.36 | - | -441.43 |
| 净资产收益率 - 扣除(%) | -25.70 | -79.21 | -16.93 | -3,044.80 | - | - |
| 总资产净利率 - 平均(%) | -9.90 | -31.59 | -8.61 | -54.14 | -44.62 | -14.64 |
| 总资产报酬率ROA(%) | -9.59 | -30.94 | -8.11 | -47.33 | -41.79 | -12.81 |
| 投入资本回报率ROIC(%) | -20.68 | -82.29 | -20.02 | -107.36 | -98.21 | -22.86 |
| 销售毛利率(%) | 36.90 | 33.20 | 41.89 | 35.16 | 33.47 | 33.28 |
| 销售净利率(%) | -49.29 | -70.83 | -48.68 | -158.59 | -147.38 | -86.08 |
| 资产负债率(%) | 58.77 | 54.53 | 49.10 | 98.57 | 140.60 | 104.66 |
| 资产周转率(倍) | 0.20 | 0.45 | 0.18 | 0.34 | 0.30 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.29 | 97.55 | 98.50 | 114.90 | 103.28 | 117.50 |
| 营业利润同比增长率(%) | 19.17 | 52.36 | 50.84 | 3.26 | -400.25 | -150.67 |
| 营业收入同比增长率(%) | -19.37 | 1.12 | -13.78 | -41.82 | -54.42 | -59.79 |
| 利润总额同比增长率(%) | 18.37 | 52.79 | 51.26 | 3.97 | -380.99 | -138.57 |
| 归属母公司股东的净利润同比增长率(%) | 18.31 | 54.87 | 51.32 | -3.10 | -387.89 | -144.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.45 | 54.41 | 50.42 | -3.22 | - | -166.76 |
| 总资产同比增长率(%) | -36.13 | -21.28 | -9.93 | -23.58 | - | -36.07 |
| 总负债同比增长率(%) | -23.54 | -56.45 | -57.75 | -16.52 | - | 3.28 |
| 净资产同比增长率(%) | -47.59 | 1,652.46 | 1,210.37 | -84.38 | - | -107.57 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 12,474,921.42 | 33,499,203.89 | 15,471,709.27 | 33,129,502.32 | 28,076,638.14 | 17,945,043.95 |
| 营业总成本(元) | 18,404,159.58 | 48,538,192.33 | 22,457,176.55 | 77,083,360.67 | 57,682,808.75 | 33,937,066.02 |
| 营业收入(元) | 12,474,921.42 | 33,499,203.89 | 15,471,709.27 | 33,129,502.32 | 28,076,638.14 | 17,945,043.95 |
| 营业利润(元) | -6,138,291.43 | -23,914,461.99 | -7,594,426.52 | -50,199,713.51 | -41,663,298.46 | -15,449,092.92 |
| 利润总额(元) | -6,148,329.32 | -23,728,984.55 | -7,532,177.21 | -50,258,701.10 | -41,665,488.68 | -15,454,884.07 |
| 净利润(元) | -6,148,329.32 | -23,728,984.55 | -7,532,177.21 | -52,540,307.30 | -41,379,434.77 | -15,446,709.06 |
| 归属母公司股东的净利润(元) | -6,136,403.11 | -23,675,100.34 | -7,511,800.86 | -52,460,318.34 | -41,316,333.73 | -15,432,016.83 |
| 非经常性损益(元) | 174,406.11 | 637,401.39 | 420,991.64 | 871,717.19 | - | 568,485.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,310,809.22 | -24,312,501.73 | -7,932,792.50 | -53,332,035.53 | - | -16,000,502.73 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 25,406,684.11 | 31,337,754.44 | 54,126,498.00 | 44,940,154.96 | 31,474,727.56 | 55,127,234.19 |
| 固定资产(元) | 23,235,123.75 | 24,260,644.20 | 25,230,351.90 | 26,414,349.58 | 27,062,260.36 | 27,629,954.34 |
| 资产总计(元) | 58,075,313.25 | 66,176,318.06 | 90,928,375.94 | 84,067,134.58 | 75,459,743.92 | 100,947,893.57 |
| 流动负债(元) | 33,708,941.82 | 35,541,595.76 | 43,976,824.75 | 82,082,524.63 | 99,857,287.83 | 104,649,100.27 |
| 非流动负债(元) | 424,441.08 | 544,462.63 | 664,484.18 | 784,505.73 | 6,241,479.34 | 1,005,090.84 |
| 负债合计(元) | 34,133,382.90 | 36,086,058.39 | 44,641,308.93 | 82,867,030.36 | 106,098,767.17 | 105,654,191.11 |
| 股东权益(元) | 23,941,930.35 | 30,090,259.67 | 46,287,067.01 | 1,200,104.22 | -30,639,023.25 | -4,706,297.54 |
| 归属母公司股东的权益(元) | 24,559,211.69 | 30,695,614.80 | 46,858,914.28 | 1,751,575.14 | -30,104,440.26 | -4,220,123.35 |
| 资本公积(元) | 120,857,837.49 | 120,857,837.49 | 120,857,837.49 | 74,838,697.49 | 37,238,697.49 | 37,238,697.49 |
| 盈余公积(元) | 1,512,618.81 | 1,512,618.81 | 1,512,618.81 | 1,512,618.81 | 1,512,618.81 | 1,512,618.81 |
| 未分配利润(元) | -136,411,244.61 | -130,274,841.50 | -114,111,542.02 | -106,599,741.16 | -95,455,756.56 | -69,571,439.65 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 14,757,125.66 | 32,679,454.42 | 15,239,718.25 | 38,067,133.50 | 28,996,687.47 | 21,084,742.76 |
| 经营活动产生的现金净流量(元) | -3,016,655.02 | -26,905,131.55 | -15,096,002.34 | -10,531,404.56 | 5,765,102.54 | -5,953,338.95 |
| 购建固定无形长期资产支付的现金(元) | 288,000.00 | 455,920.00 | 274,523.00 | 2,206,014.56 | 2,130,457.56 | 1,901,517.56 |
| 投资活动产生的现金净流量(元) | -288,000.00 | -345,765.00 | -164,418.00 | -2,124,914.56 | -2,049,357.56 | -1,820,417.56 |
| 吸收投资收到的现金(元) | - | 52,800,000.00 | 52,800,000.00 | 43,200,000.00 | - | - |
| 取得借款收到的现金(元) | - | 2,677,000.00 | 877,000.00 | 21,107,495.28 | 21,107,495.28 | 21,107,495.28 |
| 筹资活动产生的现金净流量(元) | -31,567.50 | 28,662,833.71 | 26,870,251.21 | 9,363,386.11 | -10,658,658.74 | -904,168.65 |
| 现金及现金等价物净增加(元) | -3,316,329.93 | 1,445,382.91 | 11,631,144.50 | -3,223,091.50 | -6,879,047.61 | -8,667,680.45 |
| 期末现金及现金等价物余额(元) | 5,560,552.30 | 8,876,882.23 | 19,062,643.82 | 7,431,499.32 | 3,775,543.21 | 1,986,910.37 |
| 折旧与摊销(元) | 2,395,516.55 | 4,837,860.24 | 2,429,151.83 | 7,075,776.12 | - | 3,323,473.29 |
| 公告日期 | 2024-08-09 | 2024-03-15 | 2023-08-07 | 2023-03-28 | 2023-01-10 | 2022-08-31 |
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