| 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 | -0.02 | -0.01 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | - |
| 每股净资产BPS(元) | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 |
| 每股营业收入(元) | - | - | 0.02 | 0.02 | 0.01 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -6.24 | -3.32 | -9.43 | -5.38 | -3.70 | -2.70 |
| 净资产收益率 - 加权(%) | - | -3.27 | -9.00 | -5.24 | -3.64 | -2.67 |
| 净资产收益率 - 平均(%) | -6.05 | -3.27 | -9.00 | -5.24 | -3.64 | -2.67 |
| 净资产收益率 - 扣除(%) | - | -3.34 | -9.79 | -5.51 | -3.91 | -2.88 |
| 总资产净利率 - 平均(%) | -4.46 | -2.43 | -6.89 | -4.05 | -2.82 | -2.07 |
| 总资产报酬率ROA(%) | -3.70 | -2.05 | -5.51 | -3.01 | -2.13 | -1.73 |
| 投入资本回报率ROIC(%) | -4.99 | -2.74 | -7.20 | -3.90 | -2.75 | -2.22 |
| 销售毛利率(%) | -70.43 | -529.10 | 6.62 | 20.70 | 2.61 | -247.06 |
| 销售净利率(%) | -235.44 | -1,247.20 | -80.49 | -56.80 | -94.91 | -595.45 |
| 资产负债率(%) | 27.64 | 26.66 | 24.95 | 23.42 | 22.96 | 22.61 |
| 资产周转率(倍) | 0.02 | - | 0.09 | 0.07 | 0.03 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.95 | 46.19 | 116.91 | 123.33 | 135.04 | 348.03 |
| 营业利润同比增长率(%) | -42.43 | -5.14 | 31.98 | 46.22 | 52.70 | 25.54 |
| 营业收入同比增长率(%) | -39.42 | -46.66 | 49.03 | 48.16 | 79.33 | 54.97 |
| 利润总额同比增长率(%) | -50.27 | -11.72 | 35.63 | 47.12 | 55.31 | 30.64 |
| 归属母公司股东的净利润同比增长率(%) | -50.27 | -11.72 | 35.63 | 47.12 | 55.31 | 30.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -5.14 | 32.21 | 46.22 | 52.70 | - |
| 总资产同比增长率(%) | -5.03 | -4.15 | -5.02 | -4.64 | -4.43 | - |
| 总负债同比增长率(%) | 14.34 | 13.01 | 7.72 | 10.69 | 12.41 | - |
| 净资产同比增长率(%) | -10.80 | -9.17 | -8.62 | -8.52 | -8.51 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,909,880.24 | 197,498.68 | 8,972,018.77 | 7,537,257.96 | 3,152,918.11 | 370,273.08 |
| 营业总成本(元) | 6,411,579.89 | 2,670,602.31 | 16,481,266.68 | 11,916,400.90 | 6,316,336.01 | 2,722,550.10 |
| 营业收入(元) | 1,909,880.24 | 197,498.68 | 8,972,018.77 | 7,537,257.96 | 3,152,918.11 | 370,273.08 |
| 营业利润(元) | -4,501,699.65 | -2,473,103.63 | -7,468,957.11 | -4,379,142.94 | -3,160,560.76 | -2,352,277.02 |
| 利润总额(元) | -4,496,559.14 | -2,463,206.72 | -7,221,678.60 | -4,281,506.53 | -2,992,319.83 | -2,204,783.62 |
| 净利润(元) | -4,496,559.14 | -2,463,206.72 | -7,221,678.60 | -4,281,506.53 | -2,992,319.83 | -2,204,783.62 |
| 归属母公司股东的净利润(元) | -4,496,559.14 | -2,463,206.72 | -7,221,678.60 | -4,281,506.53 | -2,992,319.83 | -2,204,783.62 |
| 非经常性损益(元) | - | 9,896.91 | 273,120.98 | 97,636.41 | 168,240.93 | 147,493.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,473,103.63 | -7,494,799.58 | -4,379,142.94 | -3,160,560.76 | -2,352,277.02 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 3,434,058.60 | 3,826,677.96 | 3,709,203.31 | 4,254,859.01 | 4,328,196.98 | 3,854,343.36 |
| 固定资产(元) | 87,415,303.51 | 88,379,489.00 | 89,390,320.13 | 90,411,559.70 | 91,445,293.49 | 92,373,859.71 |
| 资产总计(元) | 99,630,816.58 | 101,072,504.00 | 102,050,743.05 | 103,857,020.74 | 104,903,488.34 | 105,451,458.44 |
| 流动负债(元) | 26,376,523.04 | 25,676,762.80 | 25,461,795.13 | 24,327,900.75 | 24,085,181.65 | 23,845,615.54 |
| 非流动负债(元) | 1,161,904.76 | 1,270,000.00 | - | - | - | - |
| 负债合计(元) | 27,538,427.80 | 26,946,762.80 | 25,461,795.13 | 24,327,900.75 | 24,085,181.65 | 23,845,615.54 |
| 股东权益(元) | 72,092,388.78 | 74,125,741.20 | 76,588,947.92 | 79,529,119.99 | 80,818,306.69 | 81,605,842.90 |
| 归属母公司股东的权益(元) | 72,092,388.78 | 74,125,741.20 | 76,588,947.92 | 79,529,119.99 | 80,818,306.69 | 81,605,842.90 |
| 资本公积(元) | 162,664,610.79 | 162,664,610.79 | 162,664,610.79 | 162,664,610.79 | 162,664,610.79 | 162,664,610.79 |
| 未分配利润(元) | -536,611,440.01 | -534,578,087.59 | -532,114,880.87 | -529,174,708.80 | -527,885,522.10 | -527,097,985.89 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 2,405,501.75 | 91,232.56 | 10,489,198.20 | 9,296,072.07 | 4,257,593.49 | 1,288,643.40 |
| 经营活动产生的现金净流量(元) | -726,350.80 | -1,096,940.47 | 348,229.01 | 1,493,654.26 | 971,694.53 | 272,257.98 |
| 购建固定无形长期资产支付的现金(元) | 46,500.00 | - | 354,335.00 | 276,144.25 | 119,935.00 | 19,935.00 |
| 投资活动产生的现金净流量(元) | -46,500.00 | - | -171,135.00 | -126,144.25 | 30,065.00 | 130,065.00 |
| 取得借款收到的现金(元) | 1,161,904.76 | 1,270,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 731,904.76 | 1,070,000.00 | -140,000.00 | -840,000.00 | -500,000.00 | -350,000.00 |
| 现金及现金等价物净增加(元) | 39,053.96 | -26,940.47 | 37,094.01 | 527,510.01 | 501,759.53 | 52,322.98 |
| 期末现金及现金等价物余额(元) | 158,098.11 | 92,103.68 | 119,044.15 | - | 583,709.67 | 134,273.12 |
| 折旧与摊销(元) | - | - | 4,471,419.51 | 2,770,483.57 | 1,870,104.02 | 744,061.72 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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