| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.03 | -0.02 | -0.03 | -0.14 | -0.08 | -0.02 |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | -0.03 | -0.14 | -0.08 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | -0.03 | -0.13 | -0.08 | -0.02 |
| 每股净资产BPS(元) | 1.21 | 1.24 | 1.24 | 1.26 | 1.14 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.11 | -0.10 | -0.13 | -0.18 | -0.12 |
| 每股营业收入(元) | 0.37 | 0.90 | 0.32 | 0.37 | 0.13 | 0.05 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -2.52 | -1.57 | -2.23 | -10.27 | -6.70 | -1.86 |
| 净资产收益率 - 加权(%) | -2.49 | -1.45 | -2.21 | -12.52 | -6.48 | -1.84 |
| 净资产收益率 - 平均(%) | -2.49 | -1.56 | -2.21 | -10.96 | -6.48 | -1.84 |
| 净资产收益率 - 扣除(%) | -3.11 | -2.03 | -2.64 | -10.74 | -6.51 | - |
| 总资产净利率 - 平均(%) | -1.90 | -1.94 | -1.37 | -10.27 | -4.99 | -1.49 |
| 总资产报酬率ROA(%) | -1.49 | -0.93 | -1.02 | -9.39 | -4.78 | -1.37 |
| 投入资本回报率ROIC(%) | -1.71 | -1.02 | -1.15 | -9.84 | -5.13 | -1.45 |
| 销售毛利率(%) | 18.65 | 20.36 | 18.85 | -2.12 | 12.17 | 22.16 |
| 销售净利率(%) | -10.31 | -4.34 | -8.77 | -46.75 | -64.22 | -47.84 |
| 资产负债率(%) | 32.40 | 31.17 | 31.23 | 29.49 | 33.20 | 18.06 |
| 资产周转率(倍) | 0.18 | 0.45 | 0.16 | 0.22 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.56 | 110.22 | 119.40 | 116.17 | 136.71 | 298.13 |
| 营业利润同比增长率(%) | -37.22 | 78.72 | 65.60 | -355.41 | -254.92 | 1.84 |
| 营业收入同比增长率(%) | 18.56 | 145.71 | 170.03 | -44.94 | -34.58 | -32.89 |
| 利润总额同比增长率(%) | -39.81 | 77.72 | 65.34 | -358.54 | -238.86 | 4.51 |
| 归属母公司股东的净利润同比增长率(%) | -10.08 | 84.94 | 59.95 | -309.90 | -200.78 | 4.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.62 | 81.34 | 51.24 | -350.56 | -184.50 | - |
| 总资产同比增长率(%) | -1.79 | 3.43 | 24.99 | 45.66 | 29.51 | - |
| 总负债同比增长率(%) | 1.90 | 9.31 | 17.56 | 125.84 | 111.36 | - |
| 净资产同比增长率(%) | -2.39 | -1.44 | 20.27 | 14.42 | 1.53 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 25,999,619.63 | 62,588,838.43 | 21,930,296.45 | 25,472,336.66 | 8,121,414.01 | 2,897,616.89 |
| 营业总成本(元) | 29,205,064.99 | 65,080,198.84 | 23,744,987.13 | 37,757,839.50 | 12,721,600.48 | 4,319,079.49 |
| 营业收入(元) | 25,999,619.63 | 62,588,838.43 | 21,930,296.45 | 25,472,336.66 | 8,121,414.01 | 2,897,616.89 |
| 营业利润(元) | -2,514,891.13 | -2,621,730.39 | -1,832,740.24 | -12,322,503.20 | -5,327,069.85 | -1,356,293.78 |
| 利润总额(元) | -2,596,050.61 | -2,690,652.19 | -1,856,835.97 | -12,076,441.65 | -5,357,069.85 | -1,386,293.78 |
| 净利润(元) | -2,681,534.85 | -2,717,031.50 | -1,922,616.42 | -11,908,502.71 | -5,215,523.98 | -1,386,293.78 |
| 归属母公司股东的净利润(元) | -2,116,431.54 | -1,352,409.49 | -1,922,616.42 | -8,979,519.76 | -4,800,449.53 | -1,386,293.78 |
| 非经常性损益(元) | 502,030.98 | 395,163.94 | 350,784.35 | 415,480.10 | 138,059.88 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,618,462.52 | -1,747,573.43 | -2,273,400.77 | -9,394,999.86 | -4,662,389.65 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 54,159,747.12 | 52,409,906.84 | 53,773,810.59 | 47,403,878.63 | 44,750,607.80 | 31,933,057.13 |
| 固定资产(元) | 60,016,509.69 | 62,582,132.30 | 66,255,799.43 | 66,316,024.13 | 56,595,107.46 | 36,564,113.87 |
| 资产总计(元) | 140,812,097.23 | 142,184,764.57 | 143,381,244.42 | 137,471,889.46 | 114,716,629.34 | 91,118,736.14 |
| 流动负债(元) | 25,458,026.28 | 23,993,263.37 | 25,557,949.20 | 26,532,022.35 | 37,831,119.91 | 16,455,361.80 |
| 非流动负债(元) | 20,163,056.09 | 20,318,951.49 | 19,213,126.85 | 14,006,626.12 | 252,740.58 | - |
| 负债合计(元) | 45,621,082.37 | 44,312,214.86 | 44,771,076.05 | 40,538,648.47 | 38,083,860.49 | 16,455,361.80 |
| 股东权益(元) | 95,191,014.86 | 97,872,549.71 | 98,610,168.37 | 96,933,240.99 | 76,632,768.85 | 74,663,374.34 |
| 归属母公司股东的权益(元) | 84,099,921.61 | 86,216,353.15 | 86,155,813.08 | 87,450,223.94 | 71,633,835.57 | 74,663,374.34 |
| 资本公积(元) | 17,065,615.46 | 17,065,615.46 | 17,065,615.46 | 17,065,615.46 | 4,024,515.46 | 4,024,515.46 |
| 盈余公积(元) | 1,653,135.76 | 1,653,135.76 | 1,653,135.76 | 1,653,135.76 | 1,657,677.16 | 1,273,060.18 |
| 未分配利润(元) | -4,207,829.61 | -2,091,398.07 | -2,151,938.14 | -857,527.28 | 3,321,542.95 | 6,735,698.70 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 30,564,660.92 | 68,985,366.42 | 26,184,345.26 | 29,590,573.70 | 11,102,468.66 | 8,638,748.41 |
| 经营活动产生的现金净流量(元) | 2,390,449.30 | 7,573,338.50 | -7,288,765.81 | -9,267,813.36 | -10,962,240.10 | -7,272,077.92 |
| 购建固定无形长期资产支付的现金(元) | 604,801.73 | 5,509,402.32 | - | 28,946,736.97 | 3,815,467.28 | - |
| 投资支付的现金(元) | 13,853,304.24 | 24,741,184.72 | 8,831,112.35 | 10,200,000.00 | 9,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,352,035.33 | -9,379,700.63 | 27,562.24 | -22,094,990.16 | -496,004.89 | 6,815,168.82 |
| 吸收投资收到的现金(元) | - | 3,600,000.00 | 3,600,000.00 | 28,916,000.00 | 4,935,051.55 | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 14,500,000.00 | 14,500,000.00 | 24,450,000.00 | 18,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -602,006.95 | 557,488.45 | 2,535,100.27 | 39,917,861.89 | 17,571,839.04 | -113,761.13 |
| 现金及现金等价物净增加(元) | 5,140,477.68 | -1,248,873.68 | -4,726,103.30 | 8,555,058.37 | 6,113,594.05 | -570,670.23 |
| 期末现金及现金等价物余额(元) | 13,709,414.37 | 8,568,936.69 | 5,091,707.07 | 9,817,810.37 | 7,376,346.05 | 692,081.77 |
| 折旧与摊销(元) | 3,760,934.83 | 7,426,031.59 | 1,896,823.09 | 5,301,538.57 | 1,678,262.26 | - |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-22 | 2023-04-21 | 2022-08-19 | 2022-08-05 |
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