| 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 | -0.06 | -0.03 | -0.08 | -0.05 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.06 | -0.03 | -0.08 | -0.05 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.06 | -0.03 | -0.08 | -0.05 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 0.22 | 0.24 | 0.27 | 0.30 | 0.34 | 0.36 | 0.37 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.03 | -0.01 | -0.06 | -0.06 | -0.05 | -0.03 |
| 每股营业收入(元) | - | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -9.62 | -22.78 | -9.43 | -26.33 | -13.73 | -8.03 | -3.34 |
| 净资产收益率 - 加权(%) | -9.18 | -20.65 | -9.01 | -23.89 | -13.42 | -8.11 | -3.33 |
| 净资产收益率 - 平均(%) | -9.18 | -20.55 | -9.01 | -23.57 | -13.27 | -7.96 | -3.33 |
| 净资产收益率 - 扣除(%) | -9.62 | -24.25 | -10.19 | -25.60 | -14.43 | -8.99 | -3.99 |
| 总资产净利率 - 平均(%) | -7.76 | -17.16 | -7.59 | -19.89 | -11.37 | -6.84 | -2.86 |
| 总资产报酬率ROA(%) | -7.94 | -17.76 | -7.70 | -17.51 | -10.93 | -7.14 | -3.00 |
| 投入资本回报率ROIC(%) | -9.21 | -20.84 | -8.97 | -23.79 | -12.54 | -8.16 | -3.43 |
| 销售毛利率(%) | -17.45 | -126.61 | -157.51 | 19.79 | 16.75 | 30.24 | 28.09 |
| 销售净利率(%) | -599.36 | -975.82 | -454.68 | -271.90 | -249.24 | -213.59 | -234.73 |
| 资产负债率(%) | 14.04 | 14.88 | 13.48 | 16.28 | 13.58 | 13.12 | 13.15 |
| 资产周转率(倍) | 0.01 | 0.02 | 0.02 | 0.07 | 0.05 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.00 | 683.35 | 704.79 | 59.44 | 52.52 | 43.00 | 12.88 |
| 营业利润同比增长率(%) | 4.63 | 20.52 | 22.80 | -32.02 | -60.03 | -32.96 | -13.93 |
| 营业收入同比增长率(%) | -36.53 | -80.19 | -58.50 | 520.53 | 400.32 | 4,585.07 | 3,476.74 |
| 利润总额同比增长率(%) | 16.34 | 16.56 | 11.65 | -31.53 | -57.89 | -32.42 | -13.92 |
| 归属母公司股东的净利润同比增长率(%) | 16.34 | 28.91 | 11.64 | -54.62 | -50.17 | -32.41 | -13.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.57 | 22.16 | 14.77 | -45.03 | -52.64 | -40.99 | -36.33 |
| 总资产同比增长率(%) | -17.26 | -19.03 | -24.30 | -16.44 | - | 2.98 | 1.32 |
| 总负债同比增长率(%) | -13.83 | -26.01 | -22.20 | -1.55 | 68.15 | 80.54 | 85.46 |
| 净资产同比增长率(%) | -17.97 | -17.83 | -24.80 | -18.97 | -5.77 | -3.31 | -5.23 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,075,471.70 | 3,309,874.20 | 3,270,088.86 | 16,709,866.54 | 10,973,380.70 | 7,878,951.08 | 3,007,526.56 |
| 营业总成本(元) | 13,793,417.02 | 39,865,326.53 | 21,308,024.99 | 51,029,366.74 | 37,161,017.73 | 24,292,116.16 | 11,124,481.95 |
| 营业收入(元) | 2,075,471.70 | 3,309,874.20 | 3,270,088.86 | 16,709,866.54 | 10,973,380.70 | 7,878,951.08 | 3,007,526.56 |
| 营业利润(元) | -12,442,354.69 | -30,717,892.80 | -13,045,792.66 | -38,649,781.19 | -27,722,590.44 | -16,897,748.00 | -7,060,208.84 |
| 利润总额(元) | -12,439,476.32 | -32,248,314.60 | -14,868,439.71 | -38,649,425.50 | -27,350,464.85 | -16,828,622.41 | -7,059,708.84 |
| 净利润(元) | -12,439,476.32 | -32,298,314.60 | -14,868,439.71 | -45,434,714.90 | -27,350,464.85 | -16,828,622.41 | -7,059,708.84 |
| 归属母公司股东的净利润(元) | -12,439,456.32 | -32,298,301.19 | -14,868,439.71 | -45,433,954.90 | -27,349,061.11 | -16,827,218.67 | -7,059,419.10 |
| 非经常性损益(元) | 2,878.37 | 2,085,714.95 | 1,200,687.31 | -1,261,373.29 | 1,391,669.29 | 2,027,608.59 | 1,388,704.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,442,334.69 | -34,384,016.14 | -16,069,027.02 | -44,172,581.61 | -28,740,730.40 | -18,854,827.26 | -8,448,123.37 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 77,371,209.15 | 89,545,255.98 | 101,691,655.23 | 98,611,853.13 | 122,953,778.69 | 133,061,620.75 | 134,991,213.75 |
| 固定资产(元) | 2,342,252.47 | 2,883,876.71 | 4,595,868.35 | 9,540,928.42 | 10,745,095.57 | 11,020,707.26 | 11,496,777.80 |
| 长期股权投资(元) | 59,542,062.72 | 60,076,845.26 | 61,193,941.93 | 61,731,308.85 | 62,072,699.99 | 62,072,699.99 | 62,531,392.40 |
| 资产总计(元) | 152,265,790.90 | 168,388,546.35 | 184,036,253.51 | 207,967,699.64 | 232,227,824.44 | 243,101,073.67 | 245,527,231.14 |
| 流动负债(元) | 21,213,796.64 | 23,562,987.19 | 23,310,122.59 | 32,937,707.55 | 30,378,512.18 | 30,524,862.41 | 30,696,119.50 |
| 非流动负债(元) | 160,300.00 | 1,494,388.58 | 1,494,017.72 | 929,439.18 | 1,153,642.95 | 1,358,699.51 | 1,595,361.95 |
| 负债合计(元) | 21,374,096.64 | 25,057,375.77 | 24,804,140.31 | 33,867,146.73 | 31,532,155.13 | 31,883,561.92 | 32,291,481.45 |
| 股东权益(元) | 130,891,694.26 | 143,331,170.58 | 159,232,113.20 | 174,100,552.91 | 200,695,669.31 | 211,217,511.75 | 213,235,749.69 |
| 归属母公司股东的权益(元) | 129,329,613.10 | 141,769,069.42 | 157,669,998.63 | 172,538,438.34 | 199,134,198.48 | 209,656,040.92 | 211,673,164.86 |
| 资本公积(元) | 39,680,536.62 | 39,680,536.62 | 38,151,604.35 | 38,151,604.35 | 46,662,470.70 | 46,662,470.70 | 38,911,795.07 |
| 盈余公积(元) | 84,916,187.17 | 84,916,187.17 | 84,916,187.17 | 84,916,187.17 | 84,916,187.17 | 84,916,187.17 | 84,916,187.17 |
| 未分配利润(元) | -574,462,035.69 | -562,022,579.37 | -544,592,717.89 | -529,724,278.18 | -511,639,384.39 | -501,117,541.95 | -491,349,742.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,200,000.00 | 22,618,190.64 | 23,047,307.22 | 9,932,271.44 | 5,763,359.64 | 3,387,601.27 | 387,242.78 |
| 经营活动产生的现金净流量(元) | -9,083,993.33 | -17,050,416.83 | -5,945,420.17 | -33,994,416.96 | -36,469,760.61 | -26,470,002.05 | -17,512,736.55 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 8,531,458.26 | 4,854,314.42 | 6,627,799.71 | 5,314,164.42 |
| 投资支付的现金(元) | - | 17,300,000.00 | 11,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,480,000.00 | 20,592,932.93 | 22,573,506.77 | -25,531,458.26 | -21,912,566.85 | -23,686,052.14 | -22,372,416.85 |
| 筹资活动产生的现金净流量(元) | - | -209,476.00 | - | -6,238,248.00 | - | - | - |
| 现金及现金等价物净增加(元) | -4,603,993.33 | 3,333,040.10 | 16,628,086.60 | -65,764,123.22 | -58,382,327.46 | -50,156,054.19 | -39,885,153.40 |
| 期末现金及现金等价物余额(元) | 59,634,978.99 | 64,238,972.32 | 77,534,018.82 | 60,905,932.22 | 68,287,727.98 | 76,514,001.25 | 86,784,902.04 |
| 折旧与摊销(元) | 1,496,033.34 | 3,518,078.54 | 2,273,584.27 | 9,926,370.54 | - | 2,280,788.23 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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