| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | -0.02 | -0.01 | -0.04 | -0.02 | -0.01 | - | -0.04 | -0.02 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | -0.04 | -0.02 | -0.01 | - | -0.04 | -0.02 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | -0.04 | -0.02 | -0.01 | - | -0.04 | -0.02 | -0.01 | - |
| 每股净资产BPS(元) | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.07 | 0.07 | 0.09 | 0.10 | 0.05 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | - | - |
| 每股营业收入(元) | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -49.71 | -13.83 | -98.25 | -30.11 | -27.40 | -3.16 | -61.93 | -24.52 | -10.94 | -8.58 |
| 净资产收益率 - 加权(%) | -42.58 | -13.68 | -80.85 | -31.89 | -25.01 | -3.07 | -59.26 | -28.57 | -15.68 | -8.37 |
| 净资产收益率 - 平均(%) | -41.15 | -13.30 | -76.35 | -27.44 | -23.37 | -3.09 | -67.56 | -29.82 | -13.91 | -8.30 |
| 净资产收益率 - 扣除(%) | -52.37 | -16.52 | -95.64 | -28.41 | -25.53 | -3.16 | -58.61 | -24.61 | -10.98 | -8.63 |
| 总资产净利率 - 平均(%) | -15.32 | -5.24 | -32.12 | -11.62 | -9.43 | -1.36 | -27.00 | -12.60 | -6.39 | -2.96 |
| 总资产报酬率ROA(%) | -15.40 | -5.26 | -32.32 | -12.14 | -9.74 | -1.43 | -26.70 | -12.27 | -6.06 | -2.70 |
| 投入资本回报率ROIC(%) | -39.98 | -12.87 | -67.52 | -24.40 | -20.42 | -2.73 | -52.61 | -22.52 | -10.98 | -5.92 |
| 销售毛利率(%) | -41.93 | -59.53 | -21.51 | -8.00 | -13.79 | -2.81 | -7.50 | -7.10 | -3.56 | -6.61 |
| 销售净利率(%) | -141.62 | -97.57 | -139.23 | -66.89 | -79.36 | -24.98 | -98.61 | -59.75 | -49.20 | -63.10 |
| 资产负债率(%) | 67.14 | 61.54 | 60.50 | 58.57 | 62.60 | 54.56 | 56.31 | 52.46 | 48.28 | 65.40 |
| 资产周转率(倍) | 0.11 | 0.05 | 0.23 | 0.17 | 0.12 | 0.05 | 0.27 | 0.21 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.03 | 87.96 | 82.49 | 75.67 | 65.10 | 62.47 | 85.22 | 87.96 | 107.25 | 245.23 |
| 营业利润同比增长率(%) | -17.36 | -175.55 | -0.57 | 24.15 | -13.69 | 56.76 | -36.03 | -16.76 | 10.53 | -5.17 |
| 营业收入同比增长率(%) | -35.97 | -29.28 | -28.68 | -29.65 | -24.15 | 9.80 | 17.04 | 26.05 | 19.19 | 13.79 |
| 利润总额同比增长率(%) | -11.95 | -176.19 | -0.70 | 18.76 | -24.87 | 56.53 | -38.65 | -16.18 | 11.68 | -4.88 |
| 归属母公司股东的净利润同比增长率(%) | -9.49 | -169.13 | -0.82 | 20.47 | -28.14 | 54.87 | -39.91 | -18.79 | 13.00 | -3.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.79 | -220.83 | -3.71 | 25.25 | -18.94 | 55.02 | -32.09 | -19.38 | 12.40 | -4.32 |
| 总资产同比增长率(%) | -29.85 | -26.87 | -29.42 | -25.72 | -29.97 | -9.83 | -1.45 | 6.93 | 10.72 | -6.78 |
| 总负债同比增长率(%) | -24.76 | -17.52 | -24.16 | -17.08 | -9.19 | -24.76 | -11.75 | -5.06 | -3.19 | 25.09 |
| 净资产同比增长率(%) | -39.65 | -38.58 | -36.44 | -35.23 | -48.83 | 22.67 | 19.99 | 27.44 | 29.64 | -37.66 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 49,407,032.35 | 25,725,494.11 | 136,490,697.54 | 113,486,502.92 | 77,165,278.82 | 36,378,001.16 | 191,370,958.14 | 161,319,023.71 | 101,729,247.67 | 33,132,163.41 |
| 营业总成本(元) | 96,984,137.30 | 54,112,467.45 | 222,612,410.51 | 165,182,311.27 | 124,915,433.81 | 45,884,400.80 | 268,123,944.24 | 219,555,566.56 | 132,892,594.78 | 54,106,060.61 |
| 营业收入(元) | 49,407,032.35 | 25,725,494.11 | 136,490,697.54 | 113,486,502.92 | 77,165,278.82 | 36,378,001.16 | 191,370,958.14 | 161,319,023.71 | 101,729,247.67 | 33,132,163.41 |
| 营业利润(元) | -68,205,536.53 | -25,011,278.55 | -184,939,132.67 | -73,923,231.74 | -58,114,447.53 | -9,076,792.09 | -183,882,715.49 | -97,456,282.74 | -51,114,904.19 | -20,993,854.75 |
| 利润总额(元) | -69,971,454.54 | -25,100,001.05 | -190,031,815.65 | -78,311,997.15 | -62,503,945.86 | -9,087,893.79 | -188,717,438.12 | -96,396,423.28 | -50,054,646.08 | -20,904,801.10 |
| 净利润(元) | -69,971,456.77 | -25,100,001.05 | -190,031,845.95 | -75,908,743.58 | -61,240,830.51 | -9,087,893.79 | -188,715,875.93 | -96,394,861.09 | -50,053,083.89 | -20,904,801.10 |
| 归属母公司股东的净利润(元) | -67,197,144.74 | -24,506,261.74 | -188,070,593.64 | -75,931,211.32 | -61,374,378.61 | -9,105,853.50 | -186,538,310.40 | -95,479,929.87 | -47,895,341.50 | -20,176,682.90 |
| 非经常性损益(元) | 3,598,439.36 | 4,774,347.69 | -4,980,139.60 | -4,298,681.28 | -4,183,685.49 | 20,789.60 | -10,005,227.69 | 352,651.90 | 188,327.46 | 111,528.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -70,795,584.10 | -29,280,609.43 | -183,090,454.04 | -71,632,530.04 | -57,190,693.12 | -9,126,643.10 | -176,533,082.71 | -95,832,581.77 | -48,083,668.96 | -20,288,211.59 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 185,430,895.08 | 224,200,285.53 | 248,825,197.48 | 371,630,679.93 | 377,256,224.99 | 409,837,977.89 | 462,055,975.94 | 575,120,487.87 | 602,466,301.62 | 416,340,245.62 |
| 固定资产(元) | 52,919,079.28 | 48,951,598.89 | 47,799,568.06 | 48,731,858.25 | 50,002,904.26 | 47,656,350.53 | 49,859,999.76 | 50,042,877.31 | 45,863,470.02 | 48,330,892.09 |
| 长期股权投资(元) | 9,662,429.24 | 9,353,831.08 | 10,530,441.35 | 10,562,672.90 | 9,048,970.46 | 9,609,881.28 | 7,609,881.28 | 16,041,319.81 | 14,041,319.81 | 32,587,429.38 |
| 资产总计(元) | 424,048,780.24 | 467,480,686.68 | 489,651,703.25 | 613,301,386.79 | 604,490,292.22 | 639,282,800.88 | 693,768,354.14 | 825,696,704.24 | 863,146,304.68 | 708,936,652.82 |
| 流动负债(元) | 264,443,470.57 | 268,642,508.94 | 276,579,359.71 | 319,058,554.09 | 334,809,821.23 | 335,591,543.89 | 374,493,706.91 | 412,551,563.80 | 391,122,654.73 | 430,318,562.20 |
| 非流动负债(元) | 20,282,570.75 | 19,056,252.91 | 19,669,964.36 | 40,125,606.04 | 43,624,019.72 | 13,228,719.11 | 16,141,722.97 | 20,603,001.09 | 25,603,811.33 | 33,309,472.00 |
| 负债合计(元) | 284,726,041.32 | 287,698,761.85 | 296,249,324.07 | 359,184,160.13 | 378,433,840.95 | 348,820,263.00 | 390,635,429.88 | 433,154,564.89 | 416,726,466.06 | 463,628,034.20 |
| 股东权益(元) | 139,322,738.92 | 179,781,924.83 | 193,402,379.18 | 254,117,226.66 | 226,056,451.27 | 290,462,537.88 | 303,132,924.26 | 392,542,139.35 | 446,419,838.62 | 245,308,618.62 |
| 归属母公司股东的权益(元) | 135,179,621.74 | 177,216,044.86 | 191,427,948.12 | 252,159,075.54 | 223,987,219.80 | 288,508,894.80 | 301,197,240.89 | 389,343,333.54 | 437,740,294.73 | 235,199,450.53 |
| 资本公积(元) | 3,317,143,489.86 | 3,316,501,299.79 | 3,306,186,488.01 | 3,284,186,488.00 | 3,234,186,488.01 | 3,227,898,554.01 | 3,227,898,554.01 | 3,227,898,065.88 | 3,229,238,187.70 | 3,138,315,439.36 |
| 盈余公积(元) | 7,164,524.60 | 7,164,524.60 | 7,164,524.60 | 7,164,524.60 | 7,164,524.60 | 7,164,524.60 | 7,164,524.60 | 7,164,524.60 | 7,164,524.60 | 7,164,524.60 |
| 未分配利润(元) | -7,590,378,683.59 | -7,547,687,800.59 | -7,523,181,538.85 | -7,436,144,492.15 | -7,421,587,659.44 | -7,344,216,798.71 | -7,335,110,945.21 | -7,244,052,564.68 | -7,196,467,976.31 | -7,168,749,317.71 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 44,977,611.91 | 22,626,918.74 | 112,594,629.83 | 85,870,581.36 | 50,235,302.85 | 22,725,681.67 | 163,094,256.84 | 141,889,900.79 | 109,109,311.87 | 81,248,378.77 |
| 经营活动产生的现金净流量(元) | -31,621,043.36 | -19,171,183.15 | -79,018,103.28 | -58,201,039.80 | -27,156,871.31 | -26,200,891.88 | -88,329,442.89 | -64,419,594.73 | -15,676,079.06 | -16,854,514.52 |
| 购建固定无形长期资产支付的现金(元) | 35,653,988.14 | 27,245,284.38 | 55,841,407.28 | 37,952,052.55 | 8,943,371.65 | 5,805,365.80 | 8,276,909.04 | 4,927,691.22 | 2,837,479.22 | 314,863.22 |
| 投资支付的现金(元) | 950,000.00 | 540,000.00 | 8,020,000.00 | 7,140,000.00 | 5,500,000.00 | 5,000,000.00 | 11,200,000.00 | 11,200,000.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -31,071,648.95 | -22,159,684.38 | -63,861,407.28 | -45,092,052.55 | -14,443,371.65 | -10,805,365.80 | -3,838,292.70 | -489,074.88 | 11,801,137.12 | 9,827,753.12 |
| 吸收投资收到的现金(元) | 5,900,000.00 | 1,500,000.00 | 2,000,000.00 | - | - | - | 236,795,869.90 | 236,795,869.90 | 236,795,869.90 | - |
| 取得借款收到的现金(元) | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 14,900,000.00 | 11,000,000.00 | 69,599,740.40 | 46,599,740.40 | -2,400,259.60 | -1,400,259.60 | 188,995,671.45 | 193,495,671.45 | 199,233,095.62 | -13,500,000.00 |
| 现金及现金等价物净增加(元) | -47,461,956.18 | -30,247,148.99 | -73,148,965.72 | -56,646,250.27 | -44,035,647.80 | -38,474,559.34 | 96,862,903.15 | 128,657,524.80 | 195,406,023.72 | -20,513,622.60 |
| 期末现金及现金等价物余额(元) | 19,923,414.84 | 37,138,222.03 | 67,385,371.02 | 83,888,086.47 | 96,498,688.94 | 102,059,777.40 | 140,534,336.74 | 172,328,958.39 | 239,077,457.31 | 23,157,810.99 |
| 折旧与摊销(元) | 8,173,353.33 | - | 18,411,129.35 | - | 8,918,909.82 | - | 15,834,595.55 | - | 21,893,967.64 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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