| 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) | -0.02 | -0.06 | 0.02 | -0.83 | -0.27 |
| 每股收益 - 稀释(元) | -0.02 | -0.06 | 0.02 | -0.83 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.06 | 0.02 | -0.83 | -0.27 |
| 每股净资产BPS(元) | -0.61 | -1.98 | -4.20 | -5.27 | - |
| 每股经营活动产生的现金流量净额(元) | -0.52 | -0.08 | 0.02 | 0.30 | 0.30 |
| 每股营业收入(元) | 0.14 | 0.30 | 0.31 | 0.73 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | 0.33 | - | - |
| 总资产净利率 - 平均(%) | -1.47 | -1.83 | 3.60 | -30.63 | - |
| 总资产报酬率ROA(%) | -0.55 | 0.87 | 6.05 | -12.16 | - |
| 投入资本回报率ROIC(%) | 0.96 | 0.37 | -2.84 | 7.89 | 3.40 |
| 销售毛利率(%) | 34.58 | 74.90 | 89.71 | 86.32 | 83.46 |
| 销售净利率(%) | -11.87 | -6.96 | 25.75 | -86.63 | -105.90 |
| 资产负债率(%) | 136.82 | 263.29 | 282.71 | 315.79 | - |
| 资产周转率(倍) | 0.12 | 0.26 | 0.14 | 0.35 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.79 | 95.81 | 93.19 | 139.67 | 312.74 |
| 营业利润同比增长率(%) | -129.66 | 585.51 | 338.55 | 100.79 | - |
| 营业收入同比增长率(%) | -7.73 | -17.80 | 78.16 | 555.63 | - |
| 利润总额同比增长率(%) | -123.45 | 98.37 | 167.36 | 42.44 | - |
| 归属母公司股东的净利润同比增长率(%) | -349.90 | 85.08 | 105.94 | 20.55 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -372.01 | -2.63 | 112.57 | 46.65 | - |
| 总资产同比增长率(%) | 13.18 | -4.73 | - | 31.08 | - |
| 总负债同比增长率(%) | -45.23 | -20.57 | - | 7.44 | - |
| 净资产同比增长率(%) | 70.99 | 25.10 | - | -4.22 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 182,781,925.54 | 378,980,335.15 | 198,093,072.63 | 461,033,937.67 | 111,190,093.26 |
| 营业总成本(元) | 205,173,575.53 | 320,090,494.26 | 116,414,759.79 | 506,316,156.99 | 156,652,064.34 |
| 营业收入(元) | 182,781,925.54 | 378,980,335.15 | 198,093,072.63 | 461,033,937.67 | 111,190,093.26 |
| 营业利润(元) | -23,998,257.75 | 19,491,498.71 | 80,918,499.05 | 2,843,362.12 | 18,451,291.40 |
| 利润总额(元) | -18,582,083.81 | -6,275,681.77 | 79,250,075.35 | -385,121,871.91 | -117,658,923.13 |
| 净利润(元) | -21,693,162.76 | -26,363,628.70 | 51,016,115.94 | -399,393,801.61 | -117,753,227.68 |
| 归属母公司股东的净利润(元) | -25,637,432.97 | -78,282,828.29 | 10,259,215.83 | -524,516,898.96 | -172,741,864.03 |
| 非经常性损益(元) | 4,533,137.00 | 114,964,251.45 | -832,532.87 | -336,215,386.92 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,170,569.97 | -193,247,079.74 | 11,091,748.70 | -188,301,512.04 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 196,094,851.72 | 137,332,925.48 | 216,493,674.00 | 381,424,254.48 | - |
| 固定资产(元) | 192,293,549.31 | 201,845,195.17 | 260,722,872.65 | 265,836,851.68 | - |
| 资产总计(元) | 1,532,173,122.31 | 1,409,515,965.61 | 1,353,721,188.17 | 1,479,434,573.12 | - |
| 流动负债(元) | 2,092,433,371.85 | 3,703,952,026.60 | 3,417,074,502.47 | 4,263,807,030.16 | - |
| 非流动负债(元) | 3,831,384.36 | 7,138,671.95 | 409,983,130.74 | 408,102,784.56 | - |
| 负债合计(元) | 2,096,264,756.21 | 3,711,090,698.55 | 3,827,057,633.21 | 4,671,909,814.72 | - |
| 股东权益(元) | -564,091,633.90 | -2,301,574,732.94 | -2,473,336,445.04 | -3,192,475,241.60 | - |
| 归属母公司股东的权益(元) | -774,194,050.24 | -2,507,641,346.32 | -2,668,602,689.40 | -3,347,807,504.69 | - |
| 资本公积(元) | 2,443,507,679.18 | 684,507,679.18 | 1,063,505,897.18 | 393,505,897.18 | - |
| 盈余公积(元) | 18,614,200.40 | 18,614,200.40 | 18,614,200.40 | 18,614,200.40 | - |
| 未分配利润(元) | -4,515,563,665.92 | -4,489,926,232.95 | -4,401,394,237.29 | -4,411,653,453.12 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 197,019,749.62 | 363,094,225.27 | 184,601,235.28 | 643,939,869.54 | 347,740,127.32 |
| 经营活动产生的现金净流量(元) | -657,077,015.65 | -100,697,862.21 | 11,032,033.21 | 191,707,687.46 | 193,322,311.24 |
| 购建固定无形长期资产支付的现金(元) | 110,054,727.04 | 146,299,482.22 | 60,792,163.12 | 21,660,062.03 | 83,276,101.10 |
| 投资支付的现金(元) | 85,143,825.93 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -187,792,052.86 | -133,427,284.06 | -62,297,871.12 | -21,653,062.03 | -83,276,101.10 |
| 吸收投资收到的现金(元) | 1,759,000,000.00 | 721,000,000.00 | 470,000,000.00 | 428,804,200.00 | 428,804,200.00 |
| 取得借款收到的现金(元) | 65,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 906,932,078.59 | -51,050,767.15 | -149,171,157.74 | 124,930,691.41 | -74,318,159.15 |
| 现金及现金等价物净增加(元) | 62,062,044.43 | -285,172,078.71 | -200,433,064.76 | 295,092,052.05 | 35,773,526.41 |
| 期末现金及现金等价物余额(元) | 93,010,071.24 | 30,948,026.81 | 115,687,040.76 | 316,120,105.52 | 56,801,579.88 |
| 折旧与摊销(元) | 17,070,018.59 | 37,101,289.37 | 14,211,000.95 | 30,281,111.24 | 11,876,175.50 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2023-08-25 |
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