| 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) | -0.16 | -0.39 | -0.27 | -0.55 | -0.12 | -0.14 |
| 每股收益 - 稀释(元) | -0.16 | -0.39 | -0.27 | -0.55 | -0.12 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.39 | -0.27 | -0.55 | - | -0.14 |
| 每股净资产BPS(元) | 2.11 | 2.26 | 2.43 | 2.63 | - | 3.05 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.43 | -0.24 | -0.47 | - | -0.19 |
| 每股营业收入(元) | 0.68 | 1.02 | 0.20 | 0.78 | - | 0.10 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -7.70 | -17.10 | -11.35 | -21.02 | - | -4.44 |
| 净资产收益率 - 加权(%) | -7.43 | -15.79 | -8.78 | -19.01 | - | -4.35 |
| 净资产收益率 - 平均(%) | -7.43 | -15.80 | -10.76 | -19.01 | - | -4.35 |
| 净资产收益率 - 扣除(%) | -10.25 | -19.81 | -9.81 | -22.21 | - | -5.27 |
| 总资产净利率 - 平均(%) | -4.69 | -12.87 | -9.20 | -17.14 | - | -3.92 |
| 总资产报酬率ROA(%) | -4.53 | -12.82 | -9.30 | -17.18 | - | -3.93 |
| 投入资本回报率ROIC(%) | -5.45 | -14.58 | -10.46 | -18.88 | -9.22 | -4.27 |
| 销售毛利率(%) | 31.66 | 24.18 | -21.58 | 7.00 | 14.37 | -11.27 |
| 销售净利率(%) | -23.81 | -37.71 | -132.82 | -70.60 | -19.96 | -130.09 |
| 资产负债率(%) | 45.51 | 25.94 | 18.20 | 10.94 | - | 10.77 |
| 资产周转率(倍) | 0.20 | 0.34 | 0.07 | 0.24 | 0.18 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.58 | 81.98 | 130.01 | 95.93 | 48.21 | 84.92 |
| 营业利润同比增长率(%) | 39.49 | 31.80 | -128.32 | -265.23 | - | - |
| 营业收入同比增长率(%) | 236.11 | 30.66 | -67.64 | 17.72 | - | - |
| 利润总额同比增长率(%) | 39.93 | 30.13 | -115.67 | -272.09 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 39.74 | 30.16 | -115.38 | -270.13 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.15 | 23.45 | -61.93 | -184.63 | - | - |
| 总资产同比增长率(%) | 33.21 | 3.21 | - | -15.73 | - | - |
| 总负债同比增长率(%) | 233.14 | 144.77 | - | 1.28 | - | - |
| 净资产同比增长率(%) | -11.27 | -14.17 | - | -17.42 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 87,193,629.67 | 131,120,645.23 | 25,941,813.79 | 100,354,518.15 | 80,160,552.74 | 13,351,644.50 |
| 营业总成本(元) | 114,928,412.67 | 179,352,982.00 | 64,728,889.02 | 164,547,315.03 | 96,834,046.97 | 31,871,400.74 |
| 营业收入(元) | 87,193,629.67 | 131,120,645.23 | 25,941,813.79 | 100,354,518.15 | 80,160,552.74 | 13,351,644.50 |
| 营业利润(元) | -20,616,065.56 | -48,891,594.50 | -34,069,218.85 | -71,684,389.01 | -14,921,956.11 | -17,816,967.62 |
| 利润总额(元) | -20,653,304.22 | -49,439,290.53 | -34,379,365.86 | -70,762,471.20 | -15,940,905.90 | -17,363,016.65 |
| 净利润(元) | -20,761,667.97 | -49,439,290.53 | -34,456,017.52 | -70,847,387.04 | -15,997,993.17 | -17,369,092.09 |
| 归属母公司股东的净利润(元) | -20,761,667.97 | -49,439,290.53 | -34,456,017.52 | -70,788,997.89 | -15,997,993.17 | -17,368,861.51 |
| 非经常性损益(元) | 6,859,758.12 | 7,807,830.69 | 2,445,781.09 | 3,992,209.46 | - | 3,219,328.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,621,426.09 | -57,247,121.22 | -29,792,955.18 | -74,781,207.35 | - | -20,588,200.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 180,772,014.29 | 136,270,565.63 | 120,164,010.85 | 175,288,173.27 | - | 249,754,060.77 |
| 固定资产(元) | 161,963,652.26 | 155,465,266.95 | 149,771,447.58 | 155,420,766.23 | - | 95,095,569.40 |
| 资产总计(元) | 494,570,469.54 | 390,280,844.25 | 371,273,606.99 | 378,137,122.02 | - | 438,042,221.05 |
| 流动负债(元) | 142,603,676.33 | 86,385,131.69 | 60,009,448.70 | 38,183,337.96 | - | 43,455,608.29 |
| 非流动负债(元) | 82,480,462.91 | 14,854,687.20 | 7,554,641.30 | 3,177,810.27 | - | 3,704,909.56 |
| 负债合计(元) | 225,084,139.24 | 101,239,818.89 | 67,564,090.00 | 41,361,148.23 | - | 47,160,517.85 |
| 股东权益(元) | 269,486,330.30 | 289,041,025.36 | 303,709,516.99 | 336,775,973.79 | - | 390,881,703.20 |
| 归属母公司股东的权益(元) | 269,486,330.30 | 289,041,025.36 | 303,709,516.99 | 336,775,973.79 | - | 390,823,544.63 |
| 资本公积(元) | 317,157,718.38 | 317,157,718.38 | 317,157,718.38 | 317,157,718.38 | - | 317,157,718.38 |
| 未分配利润(元) | -182,996,959.21 | -162,235,291.24 | -147,252,018.23 | -112,796,000.71 | - | -59,375,864.33 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 111,244,777.43 | 107,492,538.74 | 33,728,132.20 | 96,267,964.35 | 38,643,094.95 | 11,338,205.87 |
| 经营活动产生的现金净流量(元) | 36,808,102.07 | -54,440,098.20 | -30,393,594.83 | -60,127,669.49 | -38,786,670.76 | -24,684,011.57 |
| 购建固定无形长期资产支付的现金(元) | 67,784,634.38 | 84,737,269.95 | 67,421,271.05 | 30,607,812.87 | 20,948,473.53 | 9,881,539.00 |
| 投资支付的现金(元) | - | 80,600,703.14 | 65,300,000.00 | 365,769,000.00 | 187,200,000.00 | 70,100,000.00 |
| 投资活动产生的现金净流量(元) | -62,448,085.21 | -9,049,751.00 | -1,160,997.03 | 64,988,944.10 | 28,027,475.37 | 33,449,781.22 |
| 吸收投资收到的现金(元) | - | - | - | - | 420,470.80 | - |
| 取得借款收到的现金(元) | 109,327,910.00 | 49,741,763.00 | 27,047,763.00 | 420,470.80 | - | 420,470.80 |
| 筹资活动产生的现金净流量(元) | 80,911,766.33 | 48,962,206.26 | 26,972,525.84 | -8,914,768.05 | 224,289.74 | 324,951.25 |
| 现金及现金等价物净增加(元) | 56,183,636.57 | -17,510,321.13 | -3,983,862.04 | -2,610,596.94 | -9,649,835.14 | 9,064,569.63 |
| 期末现金及现金等价物余额(元) | 73,537,550.74 | 17,353,914.17 | 30,880,373.26 | 34,864,235.30 | 27,791,671.67 | 46,539,401.87 |
| 折旧与摊销(元) | - | 23,403,976.38 | - | 14,360,562.14 | - | 3,036,892.40 |
| 公告日期 | 2024-08-26 | 2024-03-29 | 2023-08-25 | 2023-04-25 | 2023-08-25 | 2022-08-15 |
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