| 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) | -0.05 | 0.36 | -0.06 | 0.22 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.36 | -0.06 | 0.22 | - |
| 每股净资产BPS(元) | 2.34 | 2.49 | 2.07 | 2.30 | - |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.34 | 0.02 | 0.33 | - |
| 每股营业收入(元) | 0.36 | 2.97 | 0.13 | 3.78 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.20 | 14.36 | -2.96 | 9.47 | - |
| 净资产收益率 - 加权(%) | -2.10 | 15.22 | -2.81 | 9.65 | - |
| 净资产收益率 - 平均(%) | -2.13 | 15.10 | -2.84 | 9.59 | - |
| 净资产收益率 - 扣除(%) | -2.62 | 13.10 | -3.54 | 7.73 | - |
| 总资产净利率 - 平均(%) | -1.23 | 10.97 | -1.63 | 7.36 | - |
| 总资产报酬率ROA(%) | -1.56 | 10.27 | -2.00 | 6.90 | - |
| 投入资本回报率ROIC(%) | -2.33 | 12.36 | -3.37 | 8.56 | -4.64 |
| 销售毛利率(%) | 11.03 | 17.99 | 4.46 | 12.08 | 23.63 |
| 销售净利率(%) | -14.62 | 12.07 | -47.98 | 5.82 | -19.28 |
| 资产负债率(%) | 51.97 | 27.96 | 55.43 | 23.22 | - |
| 资产周转率(倍) | 0.08 | 0.91 | 0.03 | 1.27 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.54 | 98.27 | 202.26 | 96.49 | 129.18 |
| 营业利润同比增长率(%) | 17.24 | 69.65 | -50.54 | 17.83 | - |
| 营业收入同比增长率(%) | 171.33 | -19.69 | -41.94 | 29.79 | - |
| 利润总额同比增长率(%) | 17.34 | 67.86 | -44.52 | 21.04 | - |
| 归属母公司股东的净利润同比增长率(%) | 16.14 | 68.06 | -45.28 | 22.91 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.12 | 81.04 | -47.90 | 19.64 | - |
| 总资产同比增长率(%) | 4.48 | 17.77 | - | 5.56 | - |
| 总负债同比增长率(%) | -2.04 | 41.83 | - | 7.52 | - |
| 净资产同比增长率(%) | 12.92 | 10.82 | - | 2.58 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,929,570.30 | 455,259,191.37 | 20,244,704.51 | 566,851,279.15 | 34,866,676.01 |
| 营业总成本(元) | 64,885,625.81 | 406,025,853.50 | 33,376,068.59 | 536,957,525.39 | 41,264,469.79 |
| 营业收入(元) | 54,929,570.30 | 455,259,191.37 | 20,244,704.51 | 566,851,279.15 | 34,866,676.01 |
| 营业利润(元) | -8,476,714.90 | 55,524,855.80 | -10,242,434.83 | 32,729,994.63 | -6,803,599.47 |
| 利润总额(元) | -8,028,692.14 | 56,199,675.26 | -9,712,718.97 | 33,480,678.61 | -6,720,687.95 |
| 净利润(元) | -8,028,692.14 | 54,964,142.44 | -9,712,718.97 | 32,979,832.11 | -6,720,687.95 |
| 归属母公司股东的净利润(元) | -7,885,595.91 | 54,918,750.68 | -9,403,641.49 | 32,678,718.52 | -6,472,552.74 |
| 非经常性损益(元) | 1,516,817.30 | 4,820,919.89 | 1,843,251.81 | 6,014,306.63 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,402,413.21 | 50,097,830.79 | -11,246,893.30 | 26,664,411.89 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 618,653,531.18 | 400,856,307.57 | 589,489,554.88 | 314,808,939.04 | - |
| 固定资产(元) | 66,059,300.26 | 69,338,214.02 | 67,921,330.60 | 70,443,843.47 | - |
| 资产总计(元) | 763,925,312.70 | 541,744,479.10 | 731,191,252.83 | 459,998,975.29 | - |
| 流动负债(元) | 328,710,732.78 | 104,353,938.04 | 374,319,972.24 | 79,493,351.75 | - |
| 非流动负债(元) | 68,296,337.09 | 47,111,606.09 | 30,949,207.03 | 27,299,431.01 | - |
| 负债合计(元) | 397,007,069.87 | 151,465,544.13 | 405,269,179.27 | 106,792,782.76 | - |
| 股东权益(元) | 366,918,242.83 | 390,278,934.97 | 325,922,073.56 | 353,206,192.53 | - |
| 归属母公司股东的权益(元) | 359,234,832.66 | 382,452,428.57 | 318,130,036.40 | 345,105,077.89 | - |
| 资本公积(元) | 148,402,143.07 | 148,402,143.07 | 148,402,143.07 | 142,293,543.07 | - |
| 盈余公积(元) | 23,585,433.74 | 23,585,433.74 | 18,299,926.03 | 18,299,926.03 | - |
| 未分配利润(元) | 35,427,255.85 | 58,644,851.76 | -392,032.70 | 36,011,608.79 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,283,066.13 | 447,363,059.41 | 40,946,398.59 | 546,969,255.44 | 45,041,420.64 |
| 经营活动产生的现金净流量(元) | 17,312,131.93 | 51,376,629.43 | 2,405,892.64 | 49,674,947.23 | -62,750,457.87 |
| 购建固定无形长期资产支付的现金(元) | 13,780,459.21 | 10,207,578.70 | 4,442,329.02 | 16,030,713.56 | 3,051,038.76 |
| 投资活动产生的现金净流量(元) | -12,642,639.43 | -98,889,606.52 | -44,442,329.02 | -75,896,333.36 | -103,051,038.76 |
| 吸收投资收到的现金(元) | - | 10,059,600.00 | 10,059,600.00 | 7,800,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 7,627,689.89 | 86,890,000.00 | - | 273,770,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,237,077.93 | 23,185,793.28 | -12,048,800.00 | -19,237,663.09 | 2,143,383.90 |
| 现金及现金等价物净增加(元) | -3,567,585.43 | -24,327,183.81 | -54,085,236.38 | -45,459,049.22 | -163,658,112.73 |
| 期末现金及现金等价物余额(元) | 152,533,227.93 | 156,100,813.36 | 126,342,760.79 | 180,427,997.17 | 62,228,933.66 |
| 折旧与摊销(元) | 8,115,866.41 | 16,179,919.33 | 7,973,327.17 | 14,035,906.42 | 7,393,249.95 |
| 公告日期 | 2024-08-28 | 2024-04-16 | 2023-08-28 | 2023-03-06 | 2023-08-28 |
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