| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.26 | -0.10 | -1.11 | -0.37 | -0.15 | -1.01 | -0.30 |
| 每股收益 - 稀释(元) | -0.26 | -0.10 | -1.11 | -0.37 | -0.15 | -1.01 | -0.30 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.10 | -1.11 | -0.37 | -0.15 | -1.01 | -0.29 |
| 每股净资产BPS(元) | 2.53 | 2.68 | 2.78 | 3.51 | - | 3.86 | 4.55 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | -0.37 | -0.53 | -0.48 | -0.40 | -0.47 | -0.46 |
| 每股营业收入(元) | 0.84 | 0.34 | 2.02 | 0.82 | 0.30 | 1.82 | 0.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -10.34 | -3.73 | -40.12 | -10.47 | - | -26.07 | -6.47 |
| 净资产收益率 - 加权(%) | -9.86 | - | -33.55 | -9.97 | - | -23.89 | -6.66 |
| 净资产收益率 - 平均(%) | -9.86 | -3.66 | -33.55 | -9.97 | - | -24.04 | -6.49 |
| 净资产收益率 - 扣除(%) | -11.50 | -4.08 | -39.58 | -11.90 | - | -27.70 | -7.18 |
| 总资产净利率 - 平均(%) | -6.78 | -2.63 | -25.02 | -7.88 | - | -20.02 | -5.73 |
| 总资产报酬率ROA(%) | -6.78 | -2.65 | -25.00 | -7.90 | - | -19.83 | -5.60 |
| 投入资本回报率ROIC(%) | -8.75 | -3.45 | -31.69 | -9.51 | -7.76 | -22.97 | -6.29 |
| 销售毛利率(%) | 58.17 | 53.46 | 42.99 | 44.54 | 49.35 | 37.38 | 42.72 |
| 销售净利率(%) | -30.94 | -29.69 | -55.24 | -45.31 | -53.18 | -55.76 | -41.63 |
| 资产负债率(%) | 30.86 | 28.67 | 30.20 | 20.67 | - | 22.14 | 14.32 |
| 资产周转率(倍) | 0.22 | 0.09 | 0.45 | 0.17 | 0.06 | 0.36 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.50 | 92.08 | 96.62 | 101.16 | 130.10 | 89.90 | 85.35 |
| 营业利润同比增长率(%) | 30.43 | 36.62 | 0.98 | -23.92 | - | -54.21 | -10.26 |
| 营业收入同比增长率(%) | 2.49 | 13.67 | 10.80 | 12.54 | - | 20.64 | 16.26 |
| 利润总额同比增长率(%) | 30.01 | 36.54 | -10.06 | -23.82 | - | -56.75 | -10.29 |
| 归属母公司股东的净利润同比增长率(%) | 28.74 | 34.82 | -10.61 | -24.92 | - | -52.20 | -7.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.32 | - | -2.68 | -28.03 | - | -35.42 | -8.55 |
| 总资产同比增长率(%) | -17.20 | - | -19.92 | -16.89 | - | -4.71 | - |
| 总负债同比增长率(%) | 23.65 | - | 9.25 | 19.95 | - | 59.23 | - |
| 净资产同比增长率(%) | -27.87 | - | -28.13 | -22.78 | - | -14.42 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 63,656,954.37 | 25,995,913.85 | 153,993,813.73 | 62,111,505.72 | 22,869,785.06 | 138,989,077.77 | 55,191,784.35 |
| 营业总成本(元) | 77,316,545.18 | 32,908,328.64 | 218,210,452.53 | 90,910,436.68 | 36,345,726.30 | 198,404,012.84 | 75,108,305.09 |
| 营业收入(元) | 63,656,954.37 | 25,995,913.85 | 153,993,813.73 | 62,111,505.72 | 22,869,785.06 | 138,989,077.77 | 55,191,784.35 |
| 营业利润(元) | -19,593,232.92 | -7,727,885.33 | -76,446,496.69 | -28,163,949.17 | -12,193,827.25 | -77,200,700.44 | -22,727,964.09 |
| 利润总额(元) | -19,695,921.70 | -7,718,320.78 | -85,072,862.72 | -28,141,947.45 | -12,161,867.25 | -77,296,523.85 | -22,727,964.09 |
| 净利润(元) | -19,695,921.70 | -7,718,320.78 | -85,072,862.72 | -28,141,947.45 | -12,161,867.25 | -77,494,673.94 | -22,974,317.34 |
| 归属母公司股东的净利润(元) | -19,951,727.76 | -7,613,719.08 | -84,872,242.11 | -28,000,428.69 | -11,681,855.00 | -76,730,174.89 | -22,414,158.60 |
| 非经常性损益(元) | 2,239,875.40 | 716,410.95 | -1,138,157.80 | 3,847,973.82 | - | 4,817,955.88 | 2,461,480.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,191,603.16 | -8,330,130.03 | -83,734,084.31 | -31,848,402.51 | - | -81,548,130.77 | -24,875,639.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 241,261,266.65 | 241,872,339.50 | 255,171,429.45 | 280,587,768.99 | - | 316,257,986.45 | 362,968,458.38 |
| 固定资产(元) | 13,853,554.37 | 15,245,059.64 | 16,997,623.55 | 19,889,387.17 | - | 22,360,441.83 | 20,553,725.48 |
| 资产总计(元) | 278,823,199.89 | 285,338,409.94 | 302,454,344.87 | 336,726,360.05 | - | 377,707,759.17 | 405,150,216.24 |
| 流动负债(元) | 80,613,639.21 | 73,299,379.50 | 82,788,342.67 | 60,273,823.39 | - | 72,531,149.45 | 47,098,157.11 |
| 非流动负债(元) | 5,441,453.63 | 8,514,660.40 | 8,560,448.13 | 9,319,663.13 | - | 11,080,736.85 | 10,919,779.18 |
| 负债合计(元) | 86,055,092.84 | 81,814,039.90 | 91,348,790.80 | 69,593,486.52 | - | 83,611,886.30 | 58,017,936.29 |
| 股东权益(元) | 192,768,107.05 | 203,524,370.04 | 211,105,554.07 | 267,132,873.53 | - | 294,095,872.87 | 347,132,279.95 |
| 归属母公司股东的权益(元) | 192,967,076.75 | 204,083,747.49 | 211,560,329.83 | 267,543,931.35 | - | 294,365,411.94 | 346,454,188.67 |
| 资本公积(元) | 348,038,932.00 | 346,815,529.21 | 346,804,312.72 | 345,815,884.73 | - | 344,731,656.73 | 342,480,093.85 |
| 未分配利润(元) | -231,352,313.45 | -219,014,304.77 | -211,400,585.69 | -154,528,772.27 | - | -126,528,343.58 | -72,212,327.29 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 51,246,376.45 | 23,938,047.93 | 148,784,734.74 | 62,829,930.46 | 29,752,481.81 | 124,947,764.51 | 47,108,730.47 |
| 经营活动产生的现金净流量(元) | -40,316,942.03 | -28,429,436.66 | -40,335,465.36 | -36,779,684.67 | -30,723,702.45 | -35,689,695.42 | -34,708,975.91 |
| 购建固定无形长期资产支付的现金(元) | - | - | 6,156,966.71 | 1,072,933.60 | 260,134.80 | 30,293,523.71 | 2,575,730.00 |
| 投资支付的现金(元) | 217,551,275.43 | 114,067,000.00 | 320,000,000.00 | 150,000,000.00 | 90,000,000.00 | 300,000,000.00 | 170,000,000.00 |
| 投资活动产生的现金净流量(元) | 14,524,786.23 | 22,145,498.60 | 11,060,773.14 | 24,336,177.77 | 40,824,911.01 | 9,153,111.62 | 38,803,196.68 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 32,604,000.00 | 32,604,000.00 |
| 取得借款收到的现金(元) | 32,510,000.00 | 16,010,000.00 | 600,000.00 | - | - | 1,500,000.00 | 750,000.00 |
| 筹资活动产生的现金净流量(元) | 20,489,954.99 | 9,810,162.11 | -6,988,354.30 | -2,361,178.84 | -1,243,834.84 | 22,604,178.80 | 29,260,832.66 |
| 现金及现金等价物净增加(元) | -5,280,291.20 | 3,555,402.62 | -36,246,477.13 | -14,738,083.97 | 8,850,985.74 | -3,727,410.31 | 33,252,430.41 |
| 期末现金及现金等价物余额(元) | 34,033,498.15 | 42,869,191.97 | 39,313,789.35 | 60,822,182.51 | 84,411,252.22 | 75,560,266.48 | 112,540,107.20 |
| 折旧与摊销(元) | 7,763,510.30 | - | 15,498,382.45 | 7,798,769.36 | - | 14,072,760.55 | 6,766,947.89 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2024-04-29 | 2023-08-29 | 2024-04-29 | 2023-04-25 | 2022-08-25 |
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