| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | - | -0.89 | -0.08 | -0.61 | -0.10 | -0.03 |
| 每股收益 - 稀释(元) | - | -0.89 | - | -0.61 | - | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.89 | -0.08 | -0.61 | - | -0.03 |
| 每股净资产BPS(元) | -1.87 | -1.85 | -0.83 | -0.75 | - | -0.52 |
| 每股经营活动产生的现金流量净额(元) | - | 0.05 | -0.04 | 0.14 | - | -0.03 |
| 每股营业收入(元) | 0.17 | 1.10 | 0.48 | 1.10 | - | 0.28 |
| 关键比率： | ||||||
| 总资产净利率 - 平均(%) | -1.98 | -55.14 | -3.30 | -24.64 | - | -1.07 |
| 总资产报酬率ROA(%) | -1.98 | -51.63 | -0.69 | -15.15 | - | -0.27 |
| 投入资本回报率ROIC(%) | 1.30 | 192.48 | -6.04 | -81.22 | -7.24 | -0.82 |
| 销售毛利率(%) | 13.57 | 11.65 | 9.20 | 6.14 | 6.32 | 8.79 |
| 销售净利率(%) | -9.54 | -83.87 | -17.38 | -56.18 | -18.01 | -9.76 |
| 资产负债率(%) | 333.95 | 327.47 | 126.58 | 123.28 | - | 113.18 |
| 资产周转率(倍) | 0.21 | 0.66 | 0.19 | 0.44 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.78 | 79.89 | 108.03 | 59.10 | 106.16 | 118.45 |
| 营业利润同比增长率(%) | 75.69 | -242.46 | 14.47 | -0.17 | -68.69 | 42.43 |
| 营业收入同比增长率(%) | -65.06 | -0.46 | -12.38 | 4.91 | 20.96 | 50.77 |
| 利润总额同比增长率(%) | 80.95 | -78.79 | 14.79 | -1.83 | -69.56 | 41.65 |
| 归属母公司股东的净利润同比增长率(%) | 82.04 | -46.77 | 14.33 | -15.47 | -33.42 | 39.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.29 | -101.31 | 14.46 | -46.92 | - | 39.94 |
| 总资产同比增长率(%) | -68.22 | -67.93 | - | 1.08 | - | -0.70 |
| 总负债同比增长率(%) | -16.17 | -14.82 | - | 10.80 | - | 19.42 |
| 净资产同比增长率(%) | -124.69 | -145.66 | - | -54.93 | - | -9,416.10 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 167,779,052.39 | 1,103,965,866.02 | 480,182,084.26 | 1,109,089,107.43 | 548,009,742.04 | 278,925,922.20 |
| 营业总成本(元) | 190,096,781.99 | 1,163,295,271.20 | 559,488,304.43 | 1,303,210,105.57 | 637,756,316.96 | 301,068,766.51 |
| 营业收入(元) | 167,779,052.39 | 1,103,965,866.02 | 480,182,084.26 | 1,109,089,107.43 | 548,009,742.04 | 278,925,922.20 |
| 营业利润(元) | -20,404,151.60 | -846,619,348.53 | -83,946,667.71 | -247,216,464.88 | -98,151,290.62 | -26,677,272.41 |
| 利润总额(元) | -16,001,739.09 | -924,190,022.48 | -84,001,113.27 | -516,914,805.00 | -98,584,170.68 | -26,990,172.62 |
| 净利润(元) | -16,001,739.09 | -925,884,002.81 | -83,452,695.91 | -623,105,375.09 | -98,677,904.33 | -27,229,166.52 |
| 归属母公司股东的净利润(元) | -15,092,245.99 | -895,567,902.07 | -84,054,636.23 | -610,197,750.03 | -98,111,394.31 | -28,454,849.09 |
| 非经常性损益(元) | 5,549,124.97 | -89,589,144.68 | -515,989.05 | -209,835,074.71 | - | 568,120.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,641,370.96 | -805,978,757.39 | -83,538,647.18 | -400,362,675.32 | - | -29,022,969.14 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 328,022,389.33 | 320,936,427.65 | 1,580,368,851.64 | 1,589,413,424.35 | - | 1,504,715,215.60 |
| 固定资产(元) | 283,874,594.30 | 306,938,162.97 | 448,737,730.02 | 457,427,630.30 | - | 493,591,863.08 |
| 长期股权投资(元) | 412,500.00 | 412,500.00 | 412,500.00 | 412,500.00 | - | 11,307,696.08 |
| 资产总计(元) | 799,207,406.87 | 815,495,773.01 | 2,515,090,658.36 | 2,542,897,148.07 | - | 2,593,594,921.17 |
| 流动负债(元) | 1,978,360,478.24 | 1,978,643,850.10 | 2,556,734,914.29 | 2,506,583,121.01 | - | 2,568,685,412.53 |
| 非流动负债(元) | 690,570,064.94 | 691,822,564.79 | 626,840,433.42 | 628,392,885.96 | - | 366,721,962.84 |
| 负债合计(元) | 2,668,930,543.18 | 2,670,466,414.89 | 3,183,575,347.71 | 3,134,976,006.97 | - | 2,935,407,375.37 |
| 股东权益(元) | -1,869,723,136.31 | -1,854,970,641.88 | -668,484,689.35 | -592,078,858.90 | - | -341,812,454.20 |
| 归属母公司股东的权益(元) | -1,882,561,629.32 | -1,864,919,255.59 | -837,855,047.83 | -759,135,458.68 | - | -519,194,548.93 |
| 资本公积(元) | 329,229,686.36 | 329,229,686.36 | 329,229,686.36 | 329,229,686.36 | - | -12,913,585.59 |
| 盈余公积(元) | 39,226,142.00 | 39,226,142.00 | 39,226,142.00 | 39,226,142.00 | - | 52,139,727.59 |
| 未分配利润(元) | -3,269,078,632.47 | -3,250,538,961.86 | -2,226,459,018.55 | -2,142,404,382.32 | - | -1,560,661,481.38 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 85,193,080.25 | 881,952,304.22 | 518,735,161.36 | 655,446,851.33 | 581,779,851.32 | 330,398,876.45 |
| 经营活动产生的现金净流量(元) | -2,431,895.51 | 49,631,367.39 | -41,419,416.05 | 145,422,917.92 | -20,484,505.14 | -34,421,285.51 |
| 购建固定无形长期资产支付的现金(元) | - | 29,548,514.65 | 11,431,194.50 | 25,794,841.52 | - | 36,004.72 |
| 投资支付的现金(元) | - | 4,200,000.00 | - | 4,200,000.00 | - | - |
| 投资活动产生的现金净流量(元) | - | 123,613,569.72 | -11,431,194.50 | -25,572,789.74 | 1,989,110.68 | -24,184.72 |
| 取得借款收到的现金(元) | - | 170,460,000.00 | - | 123,000,000.00 | 9,300,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -273,761,063.93 | -1,983,626.75 | -125,524,465.08 | 6,568,296.52 | -1,204,580.07 |
| 现金及现金等价物净增加(元) | -2,355,525.82 | -102,230,231.67 | -54,732,908.05 | -2,022,338.30 | -11,885,799.85 | -35,653,070.91 |
| 期末现金及现金等价物余额(元) | 11,085,650.63 | 13,441,176.45 | 60,938,500.07 | 115,671,408.12 | 105,807,946.57 | 82,040,675.51 |
| 折旧与摊销(元) | - | 68,843,838.91 | - | 69,360,528.88 | - | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2023-08-30 | 2022-04-30 |
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