| 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 | 0.01 | -0.10 | -0.37 | 0.11 |
| 每股收益 - 稀释(元) | -0.10 | 0.01 | -0.10 | -0.37 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.01 | -0.10 | -0.34 | 0.09 |
| 每股净资产BPS(元) | 1.52 | 1.62 | 1.51 | 1.60 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.26 | 0.16 | -0.51 | -0.58 |
| 每股营业收入(元) | 1.96 | 4.47 | 1.61 | 4.41 | 3.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.65 | 0.92 | -6.31 | -21.40 | 4.16 |
| 净资产收益率 - 加权(%) | -6.62 | 0.93 | -6.12 | -22.74 | 6.31 |
| 净资产收益率 - 平均(%) | -6.44 | 0.93 | -6.12 | -24.94 | 5.38 |
| 净资产收益率 - 扣除(%) | -8.73 | -14.28 | -7.99 | -25.27 | 2.98 |
| 总资产净利率 - 平均(%) | -1.40 | 0.25 | -1.99 | -9.05 | 2.51 |
| 总资产报酬率ROA(%) | -1.20 | 0.73 | -1.17 | -9.96 | 3.06 |
| 投入资本回报率ROIC(%) | -1.29 | 1.60 | -2.32 | -12.34 | 4.12 |
| 销售毛利率(%) | 6.51 | -0.08 | 4.17 | -0.07 | 8.75 |
| 销售净利率(%) | -5.14 | 0.33 | -5.90 | -7.77 | 2.79 |
| 资产负债率(%) | 79.10 | 77.25 | 69.64 | 65.26 | 47.36 |
| 资产周转率(倍) | 0.27 | 0.76 | 0.34 | 1.16 | 0.90 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.01 | 73.90 | 92.91 | 96.71 | 75.15 |
| 营业利润同比增长率(%) | -112.07 | 31.25 | -189.19 | -422.45 | 61.87 |
| 营业收入同比增长率(%) | 21.80 | 1.36 | -48.37 | 25.80 | 138.91 |
| 利润总额同比增长率(%) | -64.97 | 99.28 | -183.38 | -396.55 | 56.57 |
| 归属母公司股东的净利润同比增长率(%) | -6.11 | 104.35 | -209.25 | -359.49 | 54.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.03 | 33.23 | -293.04 | -688.81 | 20.43 |
| 总资产同比增长率(%) | 46.24 | 54.22 | 24.88 | 55.76 | 121.45 |
| 总负债同比增长率(%) | 66.11 | 82.56 | 83.64 | 65.92 | 85.59 |
| 净资产同比增长率(%) | 0.67 | 0.94 | -27.98 | 39.68 | 168.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 186,003,972.96 | 423,117,476.90 | 152,716,800.41 | 417,428,269.81 | 295,781,182.67 |
| 营业总成本(元) | 197,295,417.41 | 457,066,650.37 | 160,952,145.76 | 450,264,015.49 | 288,811,600.10 |
| 营业收入(元) | 186,003,972.96 | 423,117,476.90 | 152,716,800.41 | 417,428,269.81 | 295,781,182.67 |
| 营业利润(元) | -15,441,795.50 | -27,499,940.29 | -7,281,521.23 | -40,001,725.70 | 8,163,883.71 |
| 利润总额(元) | -11,934,725.69 | -284,968.32 | -7,234,493.36 | -39,731,619.52 | 8,676,496.67 |
| 净利润(元) | -9,555,247.93 | 1,410,800.17 | -9,005,263.04 | -32,450,350.65 | 8,242,573.14 |
| 归属母公司股东的净利润(元) | -9,555,247.93 | 1,410,800.17 | -9,005,263.04 | -32,450,350.65 | 8,242,573.14 |
| 非经常性损益(元) | 2,980,997.56 | 23,274,731.65 | 2,388,438.37 | 5,868,850.59 | 2,340,337.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,536,245.49 | -21,863,931.48 | -11,393,701.51 | -38,319,201.24 | 5,902,235.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 375,693,580.97 | 371,264,917.25 | 281,719,014.27 | 305,898,313.07 | 307,574,583.36 |
| 固定资产(元) | 178,004,746.75 | 71,124,580.85 | 27,599,038.38 | 28,526,827.66 | 28,103,431.41 |
| 资产总计(元) | 687,075,679.07 | 673,234,957.53 | 469,820,455.83 | 436,529,132.89 | 376,214,333.38 |
| 流动负债(元) | 309,128,412.57 | 324,532,951.40 | 195,452,826.51 | 202,283,310.75 | 161,940,409.96 |
| 非流动负债(元) | 234,350,863.26 | 195,550,354.96 | 131,724,232.15 | 82,597,161.93 | 16,223,923.62 |
| 负债合计(元) | 543,479,275.83 | 520,083,306.36 | 327,177,058.66 | 284,880,472.68 | 178,164,333.58 |
| 股东权益(元) | 143,596,403.24 | 153,151,651.17 | 142,643,397.17 | 151,648,660.21 | 198,049,999.80 |
| 归属母公司股东的权益(元) | 143,596,403.24 | 153,151,651.17 | 142,643,397.17 | 151,648,660.21 | 198,049,999.80 |
| 资本公积(元) | 74,712,778.19 | 74,712,778.19 | 74,698,924.28 | 74,698,924.28 | 75,196,896.26 |
| 盈余公积(元) | 4,651,154.97 | 4,651,154.97 | 4,379,483.39 | 4,379,483.39 | 4,516,776.51 |
| 未分配利润(元) | -30,527,313.92 | -20,972,065.99 | -31,194,794.50 | -22,189,531.46 | 23,576,836.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 178,573,135.86 | 312,664,448.95 | 141,893,877.03 | 403,715,747.28 | 222,266,131.15 |
| 经营活动产生的现金净流量(元) | -6,645,515.41 | -24,751,752.58 | 15,309,415.25 | -48,394,352.43 | -54,780,953.75 |
| 购建固定无形长期资产支付的现金(元) | 50,684,722.12 | 122,742,768.98 | 64,214,417.90 | 44,240,038.93 | 6,722,240.10 |
| 投资支付的现金(元) | - | 15,300,000.00 | 29,400,000.00 | 185,109,810.48 | 200,000.00 |
| 投资活动产生的现金净流量(元) | -50,684,722.12 | -108,584,084.32 | -64,161,762.78 | -58,607,153.27 | -6,888,188.27 |
| 吸收投资收到的现金(元) | - | - | - | 75,529,730.99 | 76,000,000.00 |
| 取得借款收到的现金(元) | 55,000,000.00 | 196,950,000.00 | 91,000,000.00 | 123,000,000.00 | 53,000,000.00 |
| 筹资活动产生的现金净流量(元) | 37,261,790.43 | 154,251,783.32 | 57,279,798.15 | 134,895,153.46 | 97,813,455.52 |
| 现金及现金等价物净增加(元) | -20,042,411.90 | 21,010,293.39 | 8,469,808.54 | 28,183,185.47 | 36,189,354.31 |
| 期末现金及现金等价物余额(元) | 35,032,668.24 | 55,075,080.14 | 42,534,595.29 | 34,064,786.75 | 42,080,368.90 |
| 折旧与摊销(元) | 4,209,940.95 | 7,265,484.23 | 3,579,241.73 | 6,817,938.15 | 3,557,887.12 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-25 | 2023-04-20 | 2022-07-27 |
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