| 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) | -0.12 | -0.27 | -0.11 | -0.28 | -0.15 | -0.10 | -0.03 |
| 每股收益 - 稀释(元) | -0.12 | -0.27 | -0.11 | -0.28 | -0.15 | -0.10 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.27 | -0.11 | -0.28 | -0.15 | -0.10 | -0.03 |
| 每股净资产BPS(元) | -3.37 | -3.25 | -3.09 | -3.10 | -2.93 | -2.91 | -2.82 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | 0.02 | 0.02 | 0.02 | 0.02 |
| 每股营业收入(元) | - | 0.02 | - | 0.04 | 0.03 | 0.03 | 0.02 |
| 关键比率： | |||||||
| 总资产净利率 - 平均(%) | -8.56 | -28.94 | -11.57 | -52.44 | -27.21 | -17.57 | -5.91 |
| 总资产报酬率ROA(%) | -2.68 | -12.24 | -3.23 | -24.88 | -9.37 | -5.90 | -0.21 |
| 投入资本回报率ROIC(%) | 1.76 | 6.12 | 1.69 | 8.31 | 3.31 | 2.15 | 0.08 |
| 销售毛利率(%) | 25.69 | 49.43 | 19.27 | 8.72 | 3.58 | 0.69 | 0.29 |
| 销售净利率(%) | -4,507.66 | -1,153.52 | -5,829.95 | -772.70 | -473.50 | -323.11 | -172.99 |
| 资产负债率(%) | 345.76 | 335.62 | 323.02 | 692.00 | 649.29 | 624.69 | 595.68 |
| 资产周转率(倍) | - | 0.03 | - | 0.07 | 0.06 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 287.79 | 78.42 | 644.63 | 54.68 | 54.79 | 50.75 | 33.72 |
| 营业利润同比增长率(%) | -19.87 | 3.92 | 14.30 | 77.90 | 2.68 | -4.20 | 9.26 |
| 营业收入同比增长率(%) | 38.59 | -35.14 | -93.76 | -20.25 | -6.40 | 16.36 | 53.76 |
| 利润总额同比增长率(%) | -7.16 | 3.18 | -12.57 | 70.07 | 19.30 | 21.75 | 44.15 |
| 归属母公司股东的净利润同比增长率(%) | -7.69 | 2.74 | -12.31 | 70.27 | 19.25 | 21.44 | 44.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.91 | 55.13 | -12.18 | 78.15 | 4.89 | -1.07 | 15.46 |
| 总资产同比增长率(%) | -0.96 | 167.55 | 153.25 | -8.65 | -55.36 | -55.11 | -53.24 |
| 总负债同比增长率(%) | 6.01 | 29.76 | 30.95 | 7.03 | 8.38 | 8.37 | 4.76 |
| 净资产同比增长率(%) | -9.04 | -9.09 | -7.46 | -10.02 | -45.66 | -47.49 | -39.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,991,047.45 | 18,119,685.52 | 1,436,638.18 | 27,938,111.72 | 24,000,671.89 | 23,027,313.64 | 14,717,027.22 |
| 营业总成本(元) | 76,691,256.75 | 163,784,252.97 | 78,303,542.27 | 176,985,962.57 | 127,668,918.78 | 92,298,368.35 | 49,220,333.62 |
| 营业收入(元) | 1,991,047.45 | 18,119,685.52 | 1,436,638.18 | 27,938,111.72 | 24,000,671.89 | 23,027,313.64 | 14,717,027.22 |
| 营业利润(元) | -76,819,775.87 | -136,363,796.31 | -64,085,329.20 | -141,930,619.46 | -107,608,212.10 | -74,774,553.43 | -39,168,462.80 |
| 利润总额(元) | -89,749,609.49 | -209,014,572.11 | -83,755,300.15 | -215,876,810.30 | -113,641,526.79 | -74,401,529.58 | -25,457,389.25 |
| 净利润(元) | -89,749,609.49 | -209,014,537.11 | -83,755,265.15 | -215,877,907.12 | -113,642,623.61 | -74,402,478.12 | -25,458,410.73 |
| 归属母公司股东的净利润(元) | -88,824,072.06 | -207,855,313.21 | -82,480,444.83 | -213,710,321.69 | -112,045,338.38 | -73,439,307.63 | -24,958,696.72 |
| 非经常性损益(元) | -12,929,833.62 | -54,760,680.59 | -1,821,367.98 | -72,411,276.35 | -8,889,428.99 | -2,500,289.77 | 10,764,235.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,894,238.44 | -153,094,632.62 | -80,659,076.85 | -141,299,045.34 | -103,155,909.39 | -70,811,517.86 | -35,722,932.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 909,266,946.94 | 911,935,740.36 | 915,117,963.37 | 161,401,825.60 | 164,705,654.19 | 171,282,674.34 | 182,967,970.72 |
| 固定资产(元) | 78,359,774.15 | 81,561,167.35 | 79,875,971.94 | 82,735,665.17 | 84,288,042.79 | 87,510,172.64 | 89,142,146.81 |
| 长期股权投资(元) | 41,502,904.96 | 41,697,093.39 | 42,464,496.87 | 44,387,266.15 | 51,980,470.43 | 52,882,852.01 | 53,527,841.02 |
| 资产总计(元) | 1,044,774,320.93 | 1,051,645,191.35 | 1,054,861,267.50 | 393,067,536.66 | 405,018,864.92 | 416,529,132.39 | 431,030,199.31 |
| 流动负债(元) | 3,117,828,431.34 | 3,046,926,939.06 | 2,948,370,822.60 | 2,279,149,855.63 | 2,201,038,393.33 | 2,179,350,016.99 | 2,157,488,104.25 |
| 非流动负债(元) | 494,543,308.74 | 482,566,061.95 | 459,078,982.60 | 440,888,956.60 | 428,716,463.65 | 422,674,961.97 | 410,093,874.24 |
| 负债合计(元) | 3,612,371,740.08 | 3,529,493,001.01 | 3,407,449,805.20 | 2,720,038,812.23 | 2,629,754,856.98 | 2,602,024,978.96 | 2,567,581,978.49 |
| 股东权益(元) | -2,567,597,419.15 | -2,477,847,809.66 | -2,352,588,537.70 | -2,326,971,275.57 | -2,224,735,992.06 | -2,185,495,846.57 | -2,136,551,779.18 |
| 归属母公司股东的权益(元) | -2,584,473,535.40 | -2,495,649,463.34 | -2,370,274,594.96 | -2,345,932,153.15 | -2,244,267,169.84 | -2,205,661,139.09 | -2,157,180,528.18 |
| 资本公积(元) | 1,995,104,456.76 | 1,995,104,456.76 | 1,995,104,456.76 | 1,188,971,092.16 | 1,188,971,092.16 | 1,188,971,092.16 | 1,188,971,092.16 |
| 盈余公积(元) | 17,921,326.75 | 17,921,326.75 | 17,921,326.75 | 17,921,326.75 | 17,921,326.75 | 17,921,326.75 | 17,921,326.75 |
| 未分配利润(元) | -5,295,986,005.19 | -5,207,161,933.13 | -5,081,787,064.75 | -4,251,311,258.34 | -4,149,646,275.03 | -4,111,040,244.28 | -4,062,559,633.37 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,730,043.31 | 14,209,499.96 | 9,261,022.39 | 15,275,682.97 | 13,150,895.87 | 11,686,513.87 | 4,963,131.00 |
| 经营活动产生的现金净流量(元) | 4,657.21 | -465,927.59 | 2,954,840.35 | 15,443,063.42 | 14,736,233.95 | 14,943,917.98 | 13,772,693.92 |
| 购建固定无形长期资产支付的现金(元) | 30,992.00 | 3,000.00 | 3,000.00 | 858,303.45 | 832,655.45 | 832,655.45 | - |
| 投资支付的现金(元) | - | - | - | 1,225.00 | 1,225.00 | 1,225.00 | - |
| 投资活动产生的现金净流量(元) | -30,992.00 | 357,683.58 | 147,000.00 | -238,428.45 | -212,780.45 | -682,780.45 | 800.00 |
| 筹资活动产生的现金净流量(元) | 100,068.42 | 896,340.98 | -833,266.23 | -16,813,553.28 | -17,373,553.29 | -15,143,242.40 | -14,860,000.00 |
| 现金及现金等价物净增加(元) | 73,733.63 | 871,930.58 | 2,268,574.12 | -1,550,616.31 | -2,673,449.82 | -813,088.91 | -1,090,013.01 |
| 期末现金及现金等价物余额(元) | 3,217,090.73 | 3,148,241.91 | 4,544,885.45 | 2,276,311.33 | 1,153,477.82 | 3,013,838.73 | 2,736,914.63 |
| 折旧与摊销(元) | 3,902,272.32 | 7,547,618.16 | 3,882,617.20 | 8,302,347.53 | - | 4,354,522.74 | - |
| 公告日期 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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