| 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) | -0.03 | -0.47 | -0.05 | -0.07 | -0.07 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.47 | -0.05 | -0.07 | -0.07 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.47 | -0.05 | -0.07 | -0.07 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 0.20 | 0.23 | 0.65 | 0.70 | 0.70 | 0.72 | 0.74 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.03 | -0.01 | -0.09 | -0.08 | 0.06 | 0.10 |
| 每股营业收入(元) | - | 0.09 | 0.08 | 0.14 | 0.05 | 0.03 | 0.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -13.90 | -209.76 | -7.66 | -10.29 | -10.07 | -7.77 | -4.46 |
| 净资产收益率 - 加权(%) | -13.00 | -102.30 | -7.38 | -9.79 | -9.59 | -7.48 | -4.36 |
| 净资产收益率 - 平均(%) | -13.00 | -102.33 | -7.38 | -9.79 | -9.59 | -7.48 | -4.36 |
| 净资产收益率 - 扣除(%) | - | -226.28 | -9.37 | -13.95 | -11.99 | -9.13 | -5.03 |
| 总资产净利率 - 平均(%) | -6.30 | -64.17 | -5.14 | -6.53 | -6.23 | -4.63 | -2.57 |
| 总资产报酬率ROA(%) | -6.01 | -64.15 | -5.15 | -6.56 | -6.26 | -4.64 | -2.54 |
| 投入资本回报率ROIC(%) | -10.36 | -98.38 | -7.56 | -9.80 | -9.39 | -7.32 | -3.97 |
| 销售毛利率(%) | -402.44 | -23.89 | -13.18 | 8.53 | -35.75 | -83.71 | -76.50 |
| 销售净利率(%) | -1,838.09 | -546.65 | -64.12 | -52.40 | -131.89 | -170.38 | -170.29 |
| 资产负债率(%) | 53.24 | 49.92 | 32.54 | 32.17 | 32.51 | 39.45 | 42.15 |
| 资产周转率(倍) | - | 0.12 | 0.08 | 0.12 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.15 | 129.78 | 114.85 | 181.95 | 477.01 | 691.66 | 1,147.08 |
| 营业利润同比增长率(%) | 46.09 | -439.40 | 12.58 | 28.63 | -31.65 | -44.82 | -47.75 |
| 营业收入同比增长率(%) | -98.12 | -38.94 | 140.83 | -14.12 | -63.53 | -59.09 | -46.66 |
| 利润总额同比增长率(%) | 46.12 | -537.14 | 9.37 | 39.39 | -26.36 | -39.82 | -48.23 |
| 归属母公司股东的净利润同比增长率(%) | 44.67 | -557.50 | 10.49 | 39.94 | -25.35 | -36.42 | -50.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -423.34 | 6.89 | 20.62 | -43.60 | -54.92 | -69.15 |
| 总资产同比增长率(%) | -55.80 | -56.19 | -18.92 | -17.98 | -8.78 | 8.05 | 22.06 |
| 总负债同比增长率(%) | -27.69 | -32.03 | -33.12 | -31.31 | 21.15 | 113.77 | 251.81 |
| 净资产同比增长率(%) | -69.51 | -67.74 | -9.25 | -9.34 | -18.13 | -17.87 | -17.06 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 658,752.79 | 38,168,324.49 | 35,049,405.03 | 62,510,315.62 | 23,802,568.12 | 14,553,335.99 | 8,397,437.85 |
| 营业总成本(元) | 15,136,396.04 | 85,822,411.35 | 60,270,094.46 | 108,489,274.55 | 71,420,475.26 | 53,597,381.92 | 25,519,393.35 |
| 营业收入(元) | 658,752.79 | 38,168,324.49 | 35,049,405.03 | 62,510,315.62 | 23,802,568.12 | 14,553,335.99 | 8,397,437.85 |
| 营业利润(元) | -12,109,738.95 | -208,657,987.07 | -22,463,299.42 | -38,683,266.33 | -32,761,177.64 | -25,695,224.52 | -14,267,915.43 |
| 利润总额(元) | -12,108,438.95 | -208,681,220.25 | -22,473,173.20 | -32,752,698.75 | -31,393,107.49 | -24,796,218.99 | -14,300,381.44 |
| 净利润(元) | -12,108,438.95 | -208,646,366.04 | -22,473,173.20 | -32,752,706.03 | -31,393,111.28 | -24,796,222.78 | -14,300,381.44 |
| 归属母公司股东的净利润(元) | -12,107,467.60 | -208,108,043.51 | -21,880,896.04 | -31,651,211.31 | -31,045,696.30 | -24,445,145.05 | -14,470,481.43 |
| 非经常性损益(元) | - | 16,381,193.00 | 4,872,252.69 | 11,244,471.69 | 5,892,996.93 | 4,287,133.95 | 1,868,714.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -224,489,236.51 | -26,753,148.73 | -42,895,683.00 | -36,938,693.23 | -28,732,279.00 | -16,339,196.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 17,194,485.05 | 30,339,073.90 | 58,273,501.63 | 80,643,370.96 | 79,536,003.11 | 137,719,446.72 | 187,268,328.11 |
| 固定资产(元) | 68,829,571.11 | 65,751,184.54 | 89,615,277.55 | 95,476,257.15 | 102,515,375.43 | 105,963,676.86 | 109,269,274.74 |
| 长期股权投资(元) | 38,659,617.44 | 39,919,532.43 | 39,082,167.17 | 40,086,528.80 | 32,879,579.23 | 32,429,579.23 | 33,093,769.03 |
| 资产总计(元) | 186,258,353.88 | 198,095,990.35 | 421,396,506.84 | 452,218,661.28 | 456,507,272.41 | 519,743,051.14 | 562,127,130.48 |
| 流动负债(元) | 73,976,302.58 | 72,714,915.91 | 135,931,343.79 | 144,015,582.80 | 147,985,897.60 | 204,743,729.45 | 236,744,330.01 |
| 非流动负债(元) | 25,180,631.44 | 26,171,215.64 | 1,200,856.09 | 1,465,598.32 | 405,405.96 | 286,464.34 | 174,101.78 |
| 负债合计(元) | 99,156,934.02 | 98,886,131.55 | 137,132,199.88 | 145,481,181.12 | 148,391,303.56 | 205,030,193.79 | 236,918,431.79 |
| 股东权益(元) | 87,101,419.86 | 99,209,858.80 | 284,264,306.96 | 306,737,480.16 | 308,115,968.85 | 314,712,857.35 | 325,208,698.69 |
| 归属母公司股东的权益(元) | 87,103,174.44 | 99,210,642.03 | 285,642,858.91 | 307,523,754.95 | 308,148,163.90 | 314,748,715.15 | 324,723,378.77 |
| 资本公积(元) | 20,960,419.50 | 20,960,419.50 | 20,960,419.50 | 20,960,419.50 | 20,960,419.50 | 20,960,419.50 | 20,960,419.50 |
| 盈余公积(元) | 42,602,743.31 | 42,602,743.31 | 42,602,743.31 | 42,602,743.31 | 42,510,893.23 | 42,510,893.23 | 42,510,893.23 |
| 未分配利润(元) | -402,847,976.03 | -390,740,508.44 | -204,473,666.19 | -182,592,770.15 | -181,895,405.06 | -175,294,853.81 | -165,320,190.19 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 725,627.35 | 49,533,879.12 | 40,255,612.53 | 113,739,861.95 | 113,541,047.01 | 100,659,278.09 | 96,325,052.23 |
| 经营活动产生的现金净流量(元) | -11,815,993.93 | -12,412,654.56 | -6,556,255.92 | -40,031,924.08 | -36,510,438.37 | 26,439,517.47 | 41,992,465.74 |
| 购建固定无形长期资产支付的现金(元) | 285,169.71 | - | - | 234,236.01 | 40,703.28 | 35,324.28 | 27,135.52 |
| 投资支付的现金(元) | - | - | - | 450,000.00 | 450,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -285,169.71 | -4,356,484.13 | -2,372,699.07 | -423,437.96 | -334,644.34 | -31,901.79 | -27,135.52 |
| 取得借款收到的现金(元) | 5,090,000.00 | 14,910,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 4,604,743.05 | 10,403,490.70 | -3,743,006.82 | -21,456,407.79 | -24,057,320.87 | -27,993,320.87 | -4,889,006.96 |
| 现金及现金等价物净增加(元) | -7,496,420.59 | -6,365,649.60 | -12,671,961.81 | -61,911,384.71 | -60,902,214.08 | -1,585,515.69 | 37,076,323.26 |
| 期末现金及现金等价物余额(元) | 2,161,791.37 | 9,658,211.96 | 3,351,899.75 | 16,023,861.56 | 17,033,032.19 | 76,349,730.58 | 115,011,569.53 |
| 折旧与摊销(元) | 6,779,873.10 | 12,737,175.39 | 6,591,051.32 | 14,064,670.30 | - | 7,011,683.76 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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