| 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) | -0.20 | -0.54 | -0.15 | -1.99 | -0.27 | -0.12 | 0.01 |
| 每股收益 - 稀释(元) | -0.20 | -0.54 | -0.15 | -1.99 | -0.27 | -0.12 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.54 | -0.15 | -1.99 | -0.27 | -0.12 | 0.01 |
| 每股净资产BPS(元) | -2.65 | -2.43 | -2.05 | -1.93 | -0.25 | -0.09 | 0.05 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.05 | 0.05 | -0.18 | 0.02 | 0.07 | 0.02 |
| 每股营业收入(元) | 0.13 | 1.33 | 0.96 | 0.23 | 0.17 | 0.13 | 0.09 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | - | 19.68 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | - | 17.56 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | - | 19.46 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | - | 18.97 |
| 总资产净利率 - 平均(%) | -24.14 | -54.17 | -14.01 | -107.61 | -10.32 | -4.48 | 0.39 |
| 总资产报酬率ROA(%) | 3.80 | -4.09 | 9.57 | -79.03 | 4.72 | 5.59 | 5.40 |
| 投入资本回报率ROIC(%) | -2.03 | 4.23 | -12.35 | -367.93 | 9.97 | 11.15 | 10.26 |
| 销售毛利率(%) | 72.12 | 25.48 | 19.47 | 61.54 | 64.16 | 68.65 | 74.66 |
| 销售净利率(%) | -152.62 | -40.79 | -15.91 | -878.18 | -157.36 | -87.30 | 10.81 |
| 资产负债率(%) | 424.39 | 379.28 | 295.35 | 269.60 | 109.34 | 103.34 | 98.09 |
| 资产周转率(倍) | 0.16 | 1.33 | 0.88 | 0.12 | 0.07 | 0.05 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.38 | 92.67 | 99.27 | 174.19 | 194.90 | 227.62 | 233.89 |
| 营业利润同比增长率(%) | -33.59 | 72.87 | -29.16 | -279.00 | -1.16 | 60.84 | 108.97 |
| 营业收入同比增长率(%) | -86.14 | 486.90 | 613.67 | -49.26 | -50.35 | -45.90 | -25.59 |
| 利润总额同比增长率(%) | -33.65 | 72.86 | -29.23 | -279.18 | -1.19 | 60.84 | 108.97 |
| 归属母公司股东的净利润同比增长率(%) | -32.93 | 72.74 | -30.08 | -279.28 | -0.94 | 60.95 | 108.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 64.08 | -154.67 | -265.98 | -1.52 | 60.86 | 108.57 |
| 总资产同比增长率(%) | -22.09 | -23.52 | -60.95 | -55.73 | -10.33 | -9.00 | -7.01 |
| 总负债同比增长率(%) | 11.95 | 7.60 | 11.60 | 21.86 | -28.10 | -31.50 | -30.58 |
| 净资产同比增长率(%) | -29.37 | -25.95 | -2,186.49 | -3,744.90 | 76.97 | 91.86 | 105.67 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 69,589,575.01 | 695,047,944.60 | 502,148,571.99 | 118,427,310.84 | 89,427,917.17 | 70,361,693.49 | 49,092,460.52 |
| 营业总成本(元) | 176,257,244.25 | 1,018,005,914.04 | 658,780,292.16 | 401,974,000.33 | 273,032,184.39 | 190,141,347.54 | 104,093,166.25 |
| 营业收入(元) | 69,589,575.01 | 695,047,944.60 | 502,148,571.99 | 118,427,310.84 | 89,427,917.17 | 70,361,693.49 | 49,092,460.52 |
| 营业利润(元) | -106,113,014.83 | -281,815,107.37 | -79,431,036.38 | -1,038,747,078.40 | -140,763,047.88 | -61,496,841.44 | 5,314,607.80 |
| 利润总额(元) | -106,210,619.69 | -282,170,830.24 | -79,471,741.01 | -1,039,836,601.89 | -140,797,612.33 | -61,497,288.98 | 5,314,607.80 |
| 净利润(元) | -106,210,619.69 | -283,511,813.90 | -79,903,601.75 | -1,040,008,320.47 | -140,727,759.45 | -61,427,436.10 | 5,307,184.66 |
| 归属母公司股东的净利润(元) | -106,201,427.76 | -283,486,921.27 | -79,894,461.73 | -1,039,971,314.81 | -140,715,330.61 | -61,419,398.60 | 5,311,336.11 |
| 非经常性损益(元) | - | 76,401,146.11 | 77,096,521.29 | -38,146,038.77 | 1,042,869.69 | 225,127.56 | 192,654.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -359,888,067.38 | -156,990,983.02 | -1,001,825,276.04 | -141,758,200.30 | -61,644,526.16 | 5,118,682.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 242,846,813.21 | 269,594,619.64 | 312,846,503.72 | 372,488,824.37 | 329,617,412.24 | 344,431,427.29 | 356,861,667.99 |
| 固定资产(元) | 315,662.86 | 390,052.03 | 1,988,134.54 | 2,148,177.48 | 2,207,211.36 | 2,308,209.74 | 2,409,974.32 |
| 长期股权投资(元) | 128,370,956.00 | 128,370,956.00 | 162,116,108.00 | 162,116,108.00 | 273,854,392.00 | 272,454,392.00 | 268,674,392.01 |
| 资产总计(元) | 426,378,479.91 | 453,646,885.23 | 547,288,950.10 | 593,148,697.25 | 1,387,849,501.17 | 1,401,649,021.44 | 1,410,621,538.18 |
| 流动负债(元) | 1,809,374,215.24 | 1,720,257,840.77 | 1,615,776,885.46 | 1,598,001,242.54 | 1,516,135,326.72 | 1,446,784,150.44 | 1,381,893,151.64 |
| 非流动负债(元) | 133,862.93 | 345,779.78 | 637,975.92 | 1,116,049.24 | 1,362,228.82 | 1,673,607.58 | 1,790,231.79 |
| 负债合计(元) | 1,809,508,078.17 | 1,720,603,620.55 | 1,616,414,861.38 | 1,599,117,291.78 | 1,517,497,555.54 | 1,448,457,758.02 | 1,383,683,383.43 |
| 股东权益(元) | -1,383,129,598.26 | -1,266,956,735.32 | -1,069,125,911.28 | -1,005,968,594.53 | -129,648,054.37 | -46,808,736.58 | 26,938,154.75 |
| 归属母公司股东的权益(元) | -1,383,012,261.73 | -1,266,848,590.72 | -1,069,033,465.26 | -1,005,885,288.53 | -129,589,325.19 | -46,754,398.74 | 26,988,606.53 |
| 资本公积(元) | 508,744,225.36 | 508,744,225.36 | 508,729,972.21 | 508,729,972.21 | 508,729,972.21 | 508,729,972.21 | 508,729,972.21 |
| 盈余公积(元) | 35,306,384.04 | 35,306,384.04 | 35,306,384.04 | 35,306,384.04 | 35,306,384.04 | 35,306,384.04 | 35,306,384.04 |
| 未分配利润(元) | -2,146,579,164.23 | -2,040,377,736.47 | -1,836,804,621.01 | -1,756,910,159.28 | -857,654,175.08 | -778,358,243.07 | -711,627,508.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 87,248,810.26 | 644,110,843.39 | 498,486,407.96 | 206,291,792.04 | 174,298,995.68 | 160,158,657.89 | 114,822,860.53 |
| 经营活动产生的现金净流量(元) | 29,083,399.87 | 27,515,676.02 | 28,217,024.70 | -95,111,546.83 | 10,634,111.68 | 35,911,455.53 | 9,868,773.84 |
| 购建固定无形长期资产支付的现金(元) | 28,283.18 | 69,491,798.81 | 13,572,542.62 | 117,234.98 | 103,736.00 | 72,351.00 | 66,995.00 |
| 投资活动产生的现金净流量(元) | 1,936,286.46 | -78,575,420.31 | -13,572,542.62 | -117,234.98 | -103,736.00 | -72,351.00 | -66,995.00 |
| 取得借款收到的现金(元) | - | 30,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -27,372,268.68 | -26,505,570.64 | -41,865,967.95 | -3,787,753.04 | -60,311.81 | -48,309.86 | -48,849.32 |
| 现金及现金等价物净增加(元) | 2,961,458.44 | -73,590,193.44 | -23,853,770.52 | -88,658,862.80 | 16,922,539.81 | 37,066,574.11 | 6,556,469.94 |
| 期末现金及现金等价物余额(元) | 37,223,939.35 | 34,262,480.91 | 83,998,901.94 | 107,852,674.35 | 213,434,076.96 | 233,578,111.26 | 203,068,007.09 |
| 折旧与摊销(元) | 423,163.29 | - | 708,028.29 | 1,349,868.37 | - | 726,813.79 | - |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-05-20 |
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