| 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) | -0.02 | -0.01 | - | -0.03 | -0.01 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | - | -0.03 | -0.01 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | - | -0.03 | -0.01 | -0.01 | - |
| 每股净资产BPS(元) | 0.15 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | 0.19 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | - |
| 每股营业收入(元) | 0.05 | 0.03 | 0.01 | 0.19 | 0.11 | 0.05 | 0.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -11.86 | -7.09 | -1.42 | -21.10 | -6.39 | -4.05 | -0.37 |
| 净资产收益率 - 加权(%) | -11.20 | -6.85 | - | -19.73 | -6.19 | -3.97 | -0.37 |
| 净资产收益率 - 平均(%) | -11.20 | -6.85 | -1.41 | -19.28 | -6.19 | -3.97 | -0.37 |
| 净资产收益率 - 扣除(%) | -13.19 | -8.29 | -1.82 | -23.93 | -6.62 | -4.31 | -0.52 |
| 总资产净利率 - 平均(%) | -3.21 | -2.07 | -0.50 | -5.74 | -1.96 | -1.25 | -0.12 |
| 总资产报酬率ROA(%) | -2.55 | -1.66 | -0.28 | -4.96 | -1.40 | -0.88 | 0.07 |
| 投入资本回报率ROIC(%) | -7.48 | -5.04 | -0.81 | -14.86 | -4.26 | -2.73 | 0.22 |
| 销售毛利率(%) | 18.30 | 15.35 | 16.68 | 7.16 | 9.45 | 14.36 | 28.31 |
| 销售净利率(%) | -31.88 | -33.12 | -17.20 | -16.92 | -10.83 | -16.50 | -3.57 |
| 资产负债率(%) | 74.36 | 72.91 | 69.36 | 68.68 | 69.02 | 70.04 | 68.78 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.03 | 0.34 | 0.18 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.31 | 209.48 | 264.42 | 59.73 | 75.13 | 113.63 | 166.84 |
| 营业利润同比增长率(%) | -68.15 | -69.93 | -320.28 | -23.64 | -581.84 | -315.92 | 90.09 |
| 营业收入同比增长率(%) | -49.68 | -28.00 | -28.38 | 197.02 | 107.64 | 13.19 | -28.68 |
| 利润总额同比增长率(%) | -48.77 | -45.29 | -256.39 | -1,269.51 | -109.11 | -60.80 | 90.15 |
| 归属母公司股东的净利润同比增长率(%) | -48.52 | -43.17 | -221.34 | -356.72 | -91.82 | -46.20 | 90.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.49 | -57.28 | -188.80 | -24.73 | -78.81 | -22.33 | 87.21 |
| 总资产同比增长率(%) | -2.61 | -9.44 | -15.13 | -16.43 | -11.58 | -6.55 | -4.65 |
| 总负债同比增长率(%) | 4.93 | -5.72 | -14.42 | -16.78 | -15.95 | -10.30 | -9.71 |
| 净资产同比增长率(%) | -20.00 | -18.28 | -16.81 | -15.93 | 11.18 | 15.17 | 20.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 82,603,975.44 | 50,776,077.99 | 22,759,916.61 | 291,718,200.70 | 164,165,688.63 | 70,526,379.80 | 31,780,128.88 |
| 营业总成本(元) | 107,191,436.67 | 67,328,447.39 | 28,553,523.03 | 326,119,076.98 | 180,790,443.19 | 82,981,863.02 | 32,512,721.41 |
| 营业收入(元) | 82,603,975.44 | 50,776,077.99 | 22,759,916.61 | 291,718,200.70 | 164,165,688.63 | 70,526,379.80 | 31,780,128.88 |
| 营业利润(元) | -29,094,908.48 | -19,633,767.65 | -4,606,214.72 | -52,174,506.72 | -17,302,550.17 | -11,554,296.58 | -1,095,977.88 |
| 利润总额(元) | -26,318,941.38 | -16,806,656.17 | -3,906,805.72 | -49,205,608.71 | -17,691,023.29 | -11,567,936.35 | -1,096,206.55 |
| 净利润(元) | -26,336,490.77 | -16,817,774.14 | -3,914,247.25 | -49,365,906.54 | -17,785,126.23 | -11,636,207.19 | -1,134,237.45 |
| 归属母公司股东的净利润(元) | -26,916,844.85 | -16,812,010.88 | -3,557,709.86 | -53,568,832.81 | -18,123,931.54 | -11,742,762.68 | -1,107,131.25 |
| 非经常性损益(元) | 3,014,696.26 | 2,834,911.64 | 1,002,878.83 | 7,167,126.13 | 643,645.86 | 749,129.45 | 472,001.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,931,541.11 | -19,646,922.52 | -4,560,588.69 | -60,735,958.94 | -18,767,577.40 | -12,491,892.13 | -1,579,132.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 524,227,281.24 | 509,102,896.98 | 453,973,214.41 | 449,378,469.94 | 539,496,080.97 | 523,433,863.71 | 517,653,004.70 |
| 固定资产(元) | 268,349,499.69 | 269,091,681.44 | 264,129,345.00 | 267,513,592.90 | 274,227,303.38 | 277,611,271.98 | 281,174,449.42 |
| 长期股权投资(元) | 13,451,528.48 | 13,371,269.10 | 10,248,840.41 | 10,188,075.57 | 10,343,268.24 | 74,420,504.11 | 72,699,477.70 |
| 资产总计(元) | 857,172,271.64 | 842,768,010.40 | 787,068,632.66 | 782,547,355.08 | 880,171,839.74 | 930,595,827.00 | 927,338,109.06 |
| 流动负债(元) | 294,055,649.32 | 303,743,432.24 | 233,771,288.40 | 225,479,024.36 | 291,981,305.08 | 335,867,123.83 | 334,181,589.69 |
| 非流动负债(元) | 343,371,324.23 | 310,740,563.44 | 312,109,802.65 | 311,966,541.86 | 315,516,174.75 | 315,922,460.13 | 303,668,695.25 |
| 负债合计(元) | 637,426,973.55 | 614,483,995.68 | 545,881,091.05 | 537,445,566.22 | 607,497,479.83 | 651,789,583.96 | 637,850,284.94 |
| 股东权益(元) | 219,745,298.09 | 228,284,014.72 | 241,187,541.61 | 245,101,788.86 | 272,674,359.91 | 278,806,243.04 | 289,487,824.12 |
| 归属母公司股东的权益(元) | 226,941,210.55 | 237,046,044.52 | 250,300,345.54 | 253,858,055.40 | 283,691,308.55 | 290,055,441.51 | 300,870,684.27 |
| 资本公积(元) | 2,591,853,664.86 | 2,591,853,664.86 | 2,591,853,664.86 | 2,591,853,664.86 | 2,590,250,226.00 | 2,590,250,226.00 | 2,590,263,497.84 |
| 盈余公积(元) | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 |
| 未分配利润(元) | -3,821,413,321.43 | -3,811,308,487.46 | -3,798,054,186.44 | -3,794,496,476.58 | -3,759,051,575.31 | -3,752,670,406.45 | -3,741,999,575.02 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 132,425,593.15 | 106,364,770.49 | 60,181,936.22 | 174,241,787.59 | 123,334,120.54 | 80,139,767.54 | 53,021,600.64 |
| 经营活动产生的现金净流量(元) | -54,804,412.27 | -14,307,701.68 | 8,999,633.72 | -26,267,868.98 | -22,342,348.75 | -19,547,676.46 | -4,294,455.97 |
| 购建固定无形长期资产支付的现金(元) | 8,208,257.90 | 3,316,519.56 | 552,070.80 | 1,812,487.12 | 1,615,943.61 | 1,161,676.15 | 808,621.50 |
| 投资支付的现金(元) | 3,100,000.00 | 3,100,000.00 | - | 3,100,000.00 | 3,100,000.00 | 1,550,000.00 | - |
| 投资活动产生的现金净流量(元) | -11,278,211.85 | -6,416,519.56 | -552,070.80 | 62,503,759.95 | 26,223,453.46 | 2,385,172.94 | -804,921.50 |
| 吸收投资收到的现金(元) | 980,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 32,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 28,854,639.56 | 908,202.73 | 2,404,965.63 | 4,149,105.88 | 6,414,722.26 | 12,246,833.04 | 21,988.97 |
| 现金及现金等价物净增加(元) | -37,227,984.56 | -19,816,018.51 | 10,852,528.55 | 40,382,270.61 | 10,279,568.12 | -4,932,177.28 | -5,077,221.77 |
| 期末现金及现金等价物余额(元) | 25,547,748.41 | 42,959,714.46 | 73,628,261.52 | 62,775,732.97 | 32,673,030.48 | 17,461,285.08 | 17,316,240.59 |
| 折旧与摊销(元) | - | 8,196,111.39 | - | 19,191,904.87 | - | 7,751,426.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-16 | 2023-04-27 |
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