| 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.01 | -0.01 | - | 1.40 | -3.32 | -3.28 | -0.34 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | - | 1.40 | -3.32 | -3.28 | -0.34 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | - | 1.40 | -3.32 | -3.28 | -0.34 |
| 每股净资产BPS(元) | 0.17 | 0.17 | 0.18 | 0.18 | -11.28 | -11.27 | -8.27 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.02 | - | - | -0.03 | 0.03 | -0.10 |
| 每股营业收入(元) | 0.08 | 0.02 | 0.01 | 0.20 | 0.65 | 0.61 | 0.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -8.26 | -6.15 | -0.20 | 763.80 | - | - | - |
| 净资产收益率 - 加权(%) | -7.93 | -5.96 | - | - | 34.61 | - | - |
| 净资产收益率 - 平均(%) | -7.93 | -5.96 | -0.20 | - | - | - | - |
| 净资产收益率 - 扣除(%) | -6.28 | -4.21 | -0.30 | -122.81 | - | - | - |
| 总资产净利率 - 平均(%) | -6.48 | -6.00 | - | 133.18 | -71.32 | -69.18 | -6.80 |
| 总资产报酬率ROA(%) | -6.25 | -5.71 | 0.05 | 147.73 | -64.70 | -64.03 | -3.49 |
| 投入资本回报率ROIC(%) | -7.46 | -5.77 | -0.19 | - | - | - | - |
| 销售毛利率(%) | 3.31 | 10.52 | 40.74 | 14.34 | 7.60 | 6.71 | 25.36 |
| 销售净利率(%) | -28.06 | -84.28 | 0.07 | 709.17 | -521.07 | -549.16 | -156.60 |
| 资产负债率(%) | 52.35 | 34.25 | 32.49 | 32.38 | 465.92 | 445.06 | 320.44 |
| 资产周转率(倍) | 0.23 | 0.07 | 0.02 | 0.19 | 0.14 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.20 | 125.41 | 283.39 | 47.55 | 50.63 | 52.41 | 59.88 |
| 营业利润同比增长率(%) | 98.22 | 98.72 | 100.00 | 161.39 | -154.79 | -265.79 | -8.67 |
| 营业收入同比增长率(%) | -58.90 | -88.64 | -91.50 | -46.01 | -56.54 | -50.15 | -67.00 |
| 利润总额同比增长率(%) | 97.83 | 98.32 | 100.01 | 159.60 | -154.39 | -264.07 | -8.61 |
| 归属母公司股东的净利润同比增长率(%) | 98.53 | 98.87 | 99.62 | 160.42 | -192.98 | -321.76 | -7.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.50 | 99.65 | 99.48 | 90.28 | -549.11 | -838.46 | -12.35 |
| 总资产同比增长率(%) | -58.11 | -71.51 | -73.75 | -84.29 | -75.58 | -73.23 | -68.30 |
| 总负债同比增长率(%) | -95.29 | -97.81 | -97.34 | -97.87 | 18.52 | 24.46 | 7.88 |
| 净资产同比增长率(%) | 105.25 | 105.36 | 107.73 | 107.91 | -1,581.11 | -1,649.85 | -1,076.33 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 154,645,713.84 | 40,111,318.37 | 10,852,908.55 | 399,871,486.42 | 376,291,094.83 | 353,105,563.22 | 127,746,610.84 |
| 营业总成本(元) | 190,995,493.24 | 67,001,100.51 | 12,626,088.83 | 991,269,244.04 | 564,866,911.70 | 524,784,254.80 | 233,849,380.49 |
| 营业收入(元) | 154,645,713.84 | 40,111,318.37 | 10,852,908.55 | 399,871,486.42 | 376,291,094.83 | 353,105,563.22 | 127,746,610.84 |
| 营业利润(元) | -34,834,416.38 | -24,816,515.88 | -1,716.98 | 2,923,457,577.89 | -1,954,760,564.44 | -1,932,843,660.54 | -200,293,465.21 |
| 利润总额(元) | -42,334,440.29 | -32,404,442.38 | 13,358.65 | 2,844,271,503.74 | -1,954,726,074.55 | -1,932,823,578.58 | -199,797,984.41 |
| 净利润(元) | -43,387,808.35 | -33,806,234.17 | 7,304.11 | 2,835,757,939.12 | -1,960,731,802.32 | -1,939,123,070.40 | -200,055,279.20 |
| 归属母公司股东的净利润(元) | -28,509,101.38 | -21,642,937.97 | -743,871.38 | 2,854,556,642.04 | -1,935,096,261.70 | -1,913,339,431.23 | -197,968,339.81 |
| 非经常性损益(元) | -6,839,246.89 | -6,836,662.41 | 362,960.44 | 3,313,529,436.96 | 2,363,630,903.94 | 2,356,383,801.97 | 13,513,459.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,669,854.49 | -14,806,275.56 | -1,106,831.82 | -458,972,794.92 | -4,298,727,165.64 | -4,269,723,233.20 | -211,481,799.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 436,809,291.19 | 429,889,243.87 | 461,192,068.00 | 476,144,056.40 | 978,768,670.51 | 1,087,786,832.65 | 1,419,424,677.81 |
| 固定资产(元) | 33,117,359.58 | 9,878,954.15 | 6,035,478.05 | 972,472.27 | 2,756,836.91 | 1,814,876.91 | 1,842,214.85 |
| 长期股权投资(元) | - | - | - | - | 677,041,622.44 | 678,916,723.85 | 683,164,033.24 |
| 资产总计(元) | 761,439,744.55 | 548,666,946.07 | 579,150,811.02 | 578,215,365.35 | 1,817,802,540.78 | 1,925,895,301.78 | 2,206,071,193.10 |
| 流动负债(元) | 275,182,994.39 | 162,957,972.65 | 168,426,784.24 | 166,601,174.86 | 7,406,932,431.58 | 7,510,664,756.31 | 5,883,963,139.28 |
| 非流动负债(元) | 123,395,216.23 | 24,972,596.56 | 19,719,702.47 | 20,617,170.29 | 1,062,586,757.01 | 1,060,803,108.86 | 1,185,241,007.80 |
| 负债合计(元) | 398,578,210.62 | 187,930,569.21 | 188,146,486.71 | 187,218,345.15 | 8,469,519,188.59 | 8,571,467,865.17 | 7,069,204,147.08 |
| 股东权益(元) | 362,861,533.93 | 360,736,376.86 | 391,004,324.31 | 390,997,020.20 | -6,651,716,647.81 | -6,645,572,563.39 | -4,863,132,953.98 |
| 归属母公司股东的权益(元) | 345,223,485.10 | 352,089,648.51 | 372,988,715.10 | 373,732,586.48 | -6,578,382,838.25 | -6,572,040,432.41 | -4,824,010,745.25 |
| 资本公积(元) | 3,204,630,267.56 | 3,204,630,267.56 | 3,204,630,267.56 | 3,204,630,267.56 | 2,164,993,401.19 | 2,164,993,401.19 | 2,186,597,858.63 |
| 盈余公积(元) | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 |
| 未分配利润(元) | -4,733,146,445.91 | -4,726,280,282.50 | -4,705,381,215.91 | -4,704,637,344.53 | -9,322,996,708.55 | -9,301,239,878.08 | -7,590,599,621.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 89,999,770.94 | 50,302,956.27 | 30,755,698.67 | 190,143,290.20 | 190,527,692.08 | 185,052,789.59 | 76,499,827.25 |
| 经营活动产生的现金净流量(元) | -90,388,687.99 | -34,415,956.30 | 9,176,534.56 | -967,408.35 | -19,417,797.89 | 19,706,855.23 | -60,716,651.22 |
| 购建固定无形长期资产支付的现金(元) | 7,732,001.49 | 3,933,788.59 | 681,214.00 | 1,161,166.70 | 135,176.83 | 60,630.30 | 16,811.30 |
| 投资支付的现金(元) | 34,500,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 23,754,950.23 | -3,581,206.77 | -681,214.00 | 48,570,699.72 | -44,572,751.05 | -44,498,204.52 | -44,983,916.32 |
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -448,883.65 | - | - | -5,947,627.81 | -775,719.22 | -775,719.09 | -675,719.09 |
| 现金及现金等价物净增加(元) | -67,082,621.41 | -37,997,163.07 | 8,495,320.56 | 40,410,038.92 | -59,970,098.33 | -19,554,776.08 | -100,794,037.67 |
| 期末现金及现金等价物余额(元) | 101,667,643.40 | 130,753,101.74 | 177,245,585.37 | 168,750,264.81 | 68,370,127.56 | 108,785,449.81 | 27,546,188.22 |
| 折旧与摊销(元) | - | 2,360,810.89 | - | 5,732,997.58 | - | 1,003,850.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
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