| 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) | -0.07 | -0.16 | -0.09 | -0.57 | -0.22 | -0.14 | -0.01 |
| 每股收益 - 稀释(元) | -0.07 | -0.16 | -0.09 | -0.57 | -0.22 | -0.14 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.16 | -0.09 | -0.57 | -0.22 | -0.14 | -0.01 |
| 每股净资产BPS(元) | -0.89 | -0.81 | -0.74 | -0.66 | -0.27 | -0.20 | -0.13 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | 0.02 | 0.01 | 0.01 | - |
| 每股营业收入(元) | 0.10 | 0.24 | 0.09 | 0.87 | 0.76 | 0.66 | 0.38 |
| 关键比率： | |||||||
| 总资产净利率 - 平均(%) | -17.38 | -27.17 | -14.27 | -57.52 | -17.72 | -11.23 | -0.99 |
| 总资产报酬率ROA(%) | -17.37 | -25.63 | -12.79 | -55.32 | -17.72 | -11.17 | -0.99 |
| 投入资本回报率ROIC(%) | 8.40 | 19.97 | 10.90 | 194.71 | -2,075.09 | -300.67 | -13.99 |
| 销售毛利率(%) | -30.59 | -26.01 | -52.61 | -51.72 | -39.73 | -35.75 | -26.48 |
| 销售净利率(%) | -74.60 | -64.34 | -92.38 | -65.73 | -29.08 | -21.66 | -3.16 |
| 资产负债率(%) | 315.76 | 297.65 | 261.63 | 189.55 | 122.30 | 115.14 | 111.13 |
| 资产周转率(倍) | 0.23 | 0.42 | 0.15 | 0.88 | 0.61 | 0.52 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.97 | 96.10 | 89.77 | 51.77 | 45.06 | 38.34 | 33.84 |
| 营业利润同比增长率(%) | 25.00 | 83.30 | 65.70 | -66.25 | -120.79 | -160.13 | -280.65 |
| 营业收入同比增长率(%) | 3.78 | -72.25 | -86.08 | -44.29 | -31.73 | -0.38 | 33.62 |
| 利润总额同比增长率(%) | 16.20 | 72.84 | 40.65 | -32.40 | -47.21 | -38.51 | -280.20 |
| 归属母公司股东的净利润同比增长率(%) | 16.20 | 72.84 | 40.65 | -32.37 | -47.21 | -38.51 | -280.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.65 | 84.09 | 65.41 | -65.86 | -119.22 | -157.49 | -302.18 |
| 总资产同比增长率(%) | -10.78 | -43.97 | -64.58 | -41.63 | 2.30 | 12.53 | 3.22 |
| 总负债同比增长率(%) | 7.68 | -12.02 | -19.52 | 0.96 | 44.86 | 58.18 | 58.45 |
| 净资产同比增长率(%) | -19.10 | -23.67 | -278.16 | -444.98 | -267.42 | -194.14 | -141.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 63,765,185.99 | 161,244,746.42 | 61,445,267.83 | 581,043,314.90 | 503,821,081.27 | 441,575,275.76 | 255,695,386.08 |
| 营业总成本(元) | 92,248,292.56 | 227,505,301.83 | 108,595,573.22 | 925,397,577.50 | 729,911,518.07 | 616,566,736.67 | 331,253,049.85 |
| 营业收入(元) | 63,765,185.99 | 161,244,746.42 | 61,445,267.83 | 581,043,314.90 | 503,821,081.27 | 441,575,275.76 | 255,695,386.08 |
| 营业利润(元) | -27,596,562.16 | -63,798,510.29 | -36,796,269.55 | -381,926,170.28 | -158,169,675.53 | -107,288,699.65 | -8,083,688.34 |
| 利润总额(元) | -47,571,703.43 | -103,737,007.01 | -56,765,539.13 | -381,943,223.83 | -146,524,330.01 | -95,652,854.13 | -8,083,688.34 |
| 净利润(元) | -47,571,703.43 | -103,737,007.01 | -56,765,539.13 | -381,943,223.83 | -146,524,330.01 | -95,652,854.13 | -8,083,688.34 |
| 归属母公司股东的净利润(元) | -47,571,703.43 | -103,737,007.01 | -56,765,539.13 | -381,943,223.83 | -146,524,330.01 | -95,652,854.13 | -8,083,688.34 |
| 非经常性损益(元) | -19,088,596.86 | -28,934,505.04 | -19,461,551.91 | 972,014.60 | 12,412,413.66 | 12,184,913.65 | 320,282.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,483,106.57 | -60,924,162.61 | -37,303,987.22 | -382,915,238.43 | -158,936,743.67 | -107,837,767.78 | -8,403,970.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 42,118,692.78 | 30,770,284.71 | 54,323,179.35 | 226,609,003.02 | 261,263,255.39 | 297,349,624.39 | 210,489,814.48 |
| 固定资产(元) | 196,594,436.43 | 207,092,393.41 | 206,059,949.47 | 216,252,663.83 | 390,088,807.50 | 401,580,197.60 | 413,127,706.91 |
| 资产总计(元) | 273,264,485.12 | 274,232,276.79 | 306,283,976.47 | 489,453,142.50 | 815,025,139.33 | 864,809,375.87 | 795,010,259.97 |
| 流动负债(元) | 382,003,487.54 | 354,932,845.34 | 359,546,346.70 | 505,483,243.16 | 486,469,778.27 | 486,876,770.75 | 319,360,321.81 |
| 非流动负债(元) | 480,854,189.93 | 461,320,920.37 | 441,787,650.81 | 422,254,381.25 | 510,338,648.90 | 508,844,417.08 | 564,155,403.34 |
| 负债合计(元) | 862,857,677.47 | 816,253,765.71 | 801,333,997.51 | 927,737,624.41 | 996,808,427.17 | 995,721,187.83 | 883,515,725.15 |
| 股东权益(元) | -589,593,192.35 | -542,021,488.92 | -495,050,021.04 | -438,284,481.91 | -181,783,287.84 | -130,911,811.96 | -88,505,465.18 |
| 归属母公司股东的权益(元) | -589,593,192.35 | -542,021,488.92 | -495,050,021.04 | -438,284,481.91 | -181,783,287.84 | -130,911,811.96 | -88,505,465.18 |
| 资本公积(元) | 243,519,861.48 | 243,519,861.48 | 243,519,861.48 | 243,519,861.48 | 264,602,161.73 | 264,602,161.73 | 219,439,342.72 |
| 盈余公积(元) | 52,379,058.35 | 52,379,058.35 | 52,379,058.35 | 52,379,058.35 | 52,379,058.35 | 52,379,058.35 | 52,379,058.35 |
| 未分配利润(元) | -1,551,092,112.18 | -1,503,520,408.75 | -1,456,548,940.87 | -1,399,783,401.74 | -1,164,364,507.92 | -1,113,493,032.04 | -1,025,923,866.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 63,743,745.15 | 154,960,480.03 | 55,161,001.44 | 300,793,579.62 | 227,007,797.97 | 169,301,638.44 | 86,537,077.31 |
| 经营活动产生的现金净流量(元) | -186,416.94 | -2,988,684.54 | -1,171,177.77 | 12,007,973.11 | 4,108,313.88 | 5,575,861.19 | 1,545,089.03 |
| 购建固定无形长期资产支付的现金(元) | 100,000.00 | 1,086,004.00 | 280,000.00 | 10,395,853.30 | 7,678,937.33 | 5,627,542.03 | 483,000.00 |
| 投资活动产生的现金净流量(元) | -100,000.00 | -1,086,004.00 | -280,000.00 | -10,395,853.30 | -7,678,937.33 | -5,627,542.03 | -483,000.00 |
| 筹资活动产生的现金净流量(元) | 288,774.51 | 3,830,106.34 | 1,169,108.02 | -4,818,889.05 | 500,000.00 | - | - |
| 现金及现金等价物净增加(元) | 2,357.57 | -244,582.20 | -282,069.75 | -3,206,769.24 | -3,070,623.45 | -51,680.84 | 1,062,089.03 |
| 期末现金及现金等价物余额(元) | 1,612,531.07 | 1,610,173.50 | 1,572,685.95 | 1,854,755.70 | 1,990,902.20 | 5,009,844.10 | 6,123,614.68 |
| 折旧与摊销(元) | 12,316,199.74 | 24,272,672.16 | 12,123,241.12 | 68,494,461.72 | - | 34,552,066.65 | - |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-24 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-30 |
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