| 2024年中报 | 2023年年报 | 2023年中报 | 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 | -0.03 | -0.02 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | - | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 |
| 每股净资产BPS(元) | -0.24 | -0.24 | -0.23 | -0.22 | -0.21 | -0.21 | -0.22 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.08 | 0.13 | 0.05 | 0.16 | 0.08 | 0.04 | 0.01 |
| 关键比率： | |||||||
| 总资产净利率 - 平均(%) | 2.04 | -8.53 | -5.02 | -13.44 | -9.48 | -9.46 | -10.57 |
| 总资产报酬率ROA(%) | 1.62 | -8.48 | -4.94 | -13.43 | -8.89 | -8.68 | -10.32 |
| 投入资本回报率ROIC(%) | -1.90 | 7.78 | 4.43 | 15.64 | 11.29 | 11.14 | 13.29 |
| 销售毛利率(%) | 39.47 | 47.25 | 52.51 | 53.43 | 26.19 | 20.06 | 9.98 |
| 销售净利率(%) | 5.35 | -13.67 | -21.69 | -18.21 | -26.39 | -49.10 | -158.94 |
| 资产负债率(%) | 211.96 | 220.44 | 225.88 | 206.36 | 199.38 | 200.28 | 203.53 |
| 资产周转率(倍) | 0.38 | 0.62 | 0.23 | 0.74 | 0.36 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.58 | 95.87 | 125.75 | 123.63 | 203.71 | 240.29 | 333.18 |
| 营业利润同比增长率(%) | 130.53 | 47.34 | 52.18 | -28.16 | -36.16 | -51.80 | -571.04 |
| 营业收入同比增长率(%) | 71.75 | -20.41 | 8.73 | 65.76 | 10.94 | 27.96 | -15.58 |
| 利润总额同比增长率(%) | 131.79 | 40.83 | 51.98 | -246.09 | -175.80 | -50.84 | -568.49 |
| 归属母公司股东的净利润同比增长率(%) | 141.96 | 40.11 | 51.88 | -242.62 | -175.38 | -50.36 | -564.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.43 | 51.37 | 49.70 | -16.95 | -39.46 | -48.29 | -564.94 |
| 总资产同比增长率(%) | 14.37 | -4.99 | -12.61 | -6.66 | -9.98 | 27.52 | 19.94 |
| 总负债同比增长率(%) | 7.32 | 1.50 | -1.44 | 3.47 | 0.90 | 8.00 | 9.14 |
| 净资产同比增长率(%) | -1.72 | -7.49 | -9.55 | -14.95 | -14.62 | 6.29 | -0.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 67,972,751.65 | 110,430,118.19 | 39,575,875.51 | 138,741,652.81 | 68,446,990.84 | 36,398,794.86 | 12,518,233.17 |
| 营业总成本(元) | 75,990,303.33 | 127,421,932.94 | 49,202,857.96 | 166,462,759.89 | 89,860,122.82 | 55,831,679.91 | 33,174,628.16 |
| 营业收入(元) | 67,972,751.65 | 110,430,118.19 | 39,575,875.51 | 138,741,652.81 | 68,446,990.84 | 36,398,794.86 | 12,518,233.17 |
| 营业利润(元) | 2,629,695.97 | -13,729,468.60 | -8,612,121.63 | -26,073,259.84 | -18,977,424.15 | -18,008,521.46 | -20,049,534.34 |
| 利润总额(元) | 2,729,482.36 | -15,097,756.10 | -8,585,964.60 | -25,515,646.76 | -18,072,770.97 | -17,880,458.74 | -19,904,858.92 |
| 净利润(元) | 3,635,637.58 | -15,097,756.10 | -8,585,964.60 | -25,269,368.69 | -18,064,810.48 | -17,872,498.25 | -19,896,898.43 |
| 归属母公司股东的净利润(元) | 3,587,825.33 | -15,056,986.86 | -8,551,272.01 | -25,141,727.32 | -17,985,931.74 | -17,771,697.62 | -19,749,124.65 |
| 非经常性损益(元) | 9,239,196.70 | -1,366,268.48 | 935,151.62 | 3,013,870.64 | 3,339,139.66 | 1,089,693.49 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,651,371.37 | -13,690,718.38 | -9,486,423.63 | -46,912,162.97 | -21,325,071.40 | -18,861,391.11 | -19,749,124.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 113,836,872.94 | 97,744,436.15 | 89,189,929.86 | 104,808,272.33 | 132,393,563.46 | 125,937,305.35 | 116,006,341.46 |
| 固定资产(元) | 34,200,613.15 | 35,678,380.20 | 37,302,906.77 | 39,128,810.30 | 39,848,553.32 | 40,522,573.88 | 41,255,387.13 |
| 资产总计(元) | 183,499,965.34 | 172,429,625.74 | 160,449,470.23 | 181,480,505.19 | 186,588,622.97 | 183,602,625.72 | 182,216,412.79 |
| 流动负债(元) | 322,503,753.75 | 311,845,684.84 | 294,915,551.27 | 306,045,886.80 | 303,073,598.95 | 298,300,776.69 | 300,954,697.52 |
| 非流动负债(元) | 66,440,277.33 | 68,266,574.61 | 67,501,782.48 | 68,464,383.30 | 68,945,683.71 | 69,426,984.12 | 69,908,284.53 |
| 负债合计(元) | 388,944,031.08 | 380,112,259.45 | 362,417,333.75 | 374,510,270.10 | 372,019,282.66 | 367,727,760.81 | 370,862,982.05 |
| 股东权益(元) | -205,444,065.74 | -207,682,633.71 | -201,967,863.52 | -193,029,764.91 | -185,430,659.69 | -184,125,135.09 | -188,646,569.26 |
| 归属母公司股东的权益(元) | -207,484,515.09 | -209,675,270.81 | -203,966,577.27 | -195,063,171.25 | -187,512,828.65 | -186,185,382.16 | -190,659,843.18 |
| 资本公积(元) | 1,083,997,337.88 | 1,083,997,337.88 | 1,083,997,337.88 | 1,083,997,337.88 | 1,083,997,337.88 | 1,083,997,337.88 | 1,083,997,337.88 |
| 盈余公积(元) | 108,587,124.40 | 108,587,124.40 | 108,587,124.40 | 108,587,124.40 | 108,587,124.40 | 108,587,124.40 | 108,587,124.40 |
| 未分配利润(元) | -2,014,325,553.03 | -2,017,913,378.36 | -2,011,407,663.51 | -2,002,856,391.50 | -1,995,700,595.92 | -1,995,486,361.80 | -1,997,463,788.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 81,280,470.53 | 105,863,995.00 | 49,766,810.01 | 171,520,356.29 | 139,436,756.35 | 87,463,461.05 | 41,708,434.86 |
| 经营活动产生的现金净流量(元) | -5,351,808.35 | -4,687,335.16 | -3,886,138.80 | -5,105,203.65 | -10,374,058.52 | -10,708,561.48 | -5,039,833.48 |
| 购建固定无形长期资产支付的现金(元) | 106,110.00 | 1,390.00 | - | 174,555.00 | 107,555.00 | - | - |
| 投资活动产生的现金净流量(元) | 8,997,590.00 | -1,390.00 | - | 7,365,445.00 | 7,432,445.00 | 5,040,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | 2,458,891.67 | - | -9,403,066.05 | - | - | - |
| 现金及现金等价物净增加(元) | 3,679,095.79 | -2,140,046.60 | -3,860,283.90 | -7,053,517.31 | -2,849,563.75 | -5,621,735.80 | -5,043,255.77 |
| 期末现金及现金等价物余额(元) | 10,121,809.44 | 6,442,713.65 | 4,722,476.35 | 8,582,760.25 | 15,795,852.08 | 13,023,680.03 | 13,602,160.06 |
| 折旧与摊销(元) | - | 10,384,089.99 | - | 19,803,320.94 | - | - | - |
| 公告日期 | 2024-08-29 | 2024-03-28 | 2023-08-25 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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