| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | -0.11 | -0.03 | -0.02 | -0.18 | -0.04 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.11 | -0.03 | -0.02 | -0.18 | -0.04 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.11 | -0.03 | -0.02 | -0.18 | -0.04 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 0.27 | 0.17 | 0.25 | 0.27 | 0.28 | 0.48 | 0.49 | 0.50 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.02 | -0.04 | -0.04 | - | -0.03 | 0.01 | 0.02 |
| 每股营业收入(元) | 0.01 | 0.09 | 0.04 | 0.02 | 0.25 | 0.17 | 0.12 | 0.02 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -16.65 | -67.40 | -12.15 | -5.79 | -62.98 | -8.43 | -6.01 | -2.97 |
| 净资产收益率 - 加权(%) | -17.71 | -50.41 | -11.46 | -5.63 | -48.19 | -8.15 | -5.88 | -2.95 |
| 净资产收益率 - 平均(%) | -17.71 | -50.41 | -11.46 | -5.63 | -44.99 | -8.15 | -5.88 | -2.95 |
| 净资产收益率 - 扣除(%) | -17.13 | -68.06 | -12.16 | -5.81 | -62.55 | -8.86 | -6.60 | -2.99 |
| 总资产净利率 - 平均(%) | -6.64 | -21.87 | -5.17 | -2.51 | -26.19 | -5.70 | -4.08 | -2.02 |
| 总资产报酬率ROA(%) | -6.82 | -22.26 | -5.38 | -2.32 | -23.08 | -5.21 | -4.28 | -1.91 |
| 投入资本回报率ROIC(%) | -15.06 | -43.83 | -9.63 | -4.18 | -41.43 | -7.14 | -5.96 | -2.72 |
| 销售毛利率(%) | 1.71 | 0.77 | 9.08 | 10.57 | 7.15 | 4.19 | 6.12 | 9.29 |
| 销售净利率(%) | -261.69 | -140.56 | -83.35 | -102.34 | -77.44 | -26.23 | -27.35 | -76.68 |
| 资产负债率(%) | 54.32 | 58.69 | 47.67 | 48.38 | 48.64 | 26.60 | 28.44 | 31.57 |
| 资产周转率(倍) | 0.03 | 0.16 | 0.06 | 0.02 | 0.34 | 0.22 | 0.15 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 572.57 | 157.40 | 146.55 | 128.29 | 146.54 | 158.76 | 174.83 | 502.85 |
| 营业利润同比增长率(%) | -5.27 | 22.72 | 0.30 | 3.72 | 65.32 | 34.15 | -186.90 | -564.84 |
| 营业收入同比增长率(%) | -66.51 | -63.67 | -67.60 | -27.88 | -36.44 | -61.65 | -51.44 | -85.32 |
| 利润总额同比增长率(%) | -5.13 | 23.68 | 0.35 | 3.80 | 64.59 | 31.89 | -177.48 | -545.72 |
| 归属母公司股东的净利润同比增长率(%) | -4.23 | 36.07 | -4.81 | -3.98 | 57.89 | 28.01 | -118.81 | -200.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.17 | 35.00 | 4.52 | -3.63 | 58.21 | 25.70 | -124.07 | -207.47 |
| 总资产同比增长率(%) | -13.16 | -22.59 | -24.52 | -25.14 | -19.79 | -37.89 | -37.09 | -40.77 |
| 总负债同比增长率(%) | -1.05 | -6.60 | 26.53 | 14.74 | 33.18 | -12.52 | 5.70 | -30.32 |
| 净资产同比增长率(%) | -23.94 | -40.26 | -48.14 | -46.60 | -44.43 | -45.70 | -47.44 | -46.20 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,473,854.73 | 24,442,956.56 | 10,371,599.82 | 4,224,277.71 | 67,282,293.92 | 45,583,668.17 | 32,010,964.01 | 5,857,304.46 |
| 营业总成本(元) | 12,951,626.89 | 48,120,009.82 | 20,083,791.95 | 9,319,202.70 | 83,577,890.76 | 58,441,372.75 | 41,270,735.38 | 10,400,659.72 |
| 营业收入(元) | 3,473,854.73 | 24,442,956.56 | 10,371,599.82 | 4,224,277.71 | 67,282,293.92 | 45,583,668.17 | 32,010,964.01 | 5,857,304.46 |
| 营业利润(元) | -9,107,114.24 | -34,014,706.26 | -8,651,520.09 | -4,329,576.74 | -44,015,712.46 | -11,326,216.08 | -8,677,263.55 | -4,496,753.49 |
| 利润总额(元) | -9,090,903.69 | -34,358,440.85 | -8,647,112.35 | -4,325,169.00 | -45,021,835.39 | -11,781,521.75 | -8,677,341.29 | -4,495,941.69 |
| 净利润(元) | -9,090,903.69 | -34,356,363.50 | -8,645,035.00 | -4,323,091.65 | -52,105,516.59 | -11,956,012.88 | -8,755,037.72 | -4,491,203.49 |
| 归属母公司股东的净利润(元) | -8,680,310.01 | -30,944,305.78 | -8,328,080.67 | -4,205,315.20 | -48,400,536.47 | -10,895,547.40 | -7,945,822.39 | -4,044,185.18 |
| 非经常性损益(元) | 246,746.71 | 301,409.97 | 1,936.18 | 16,293.87 | -330,894.30 | 552,660.39 | 778,667.47 | 29,613.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,927,056.72 | -31,245,715.75 | -8,330,016.85 | -4,221,609.07 | -48,069,642.17 | -11,448,207.79 | -8,724,489.86 | -4,073,798.27 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 122,191,597.44 | 118,650,279.97 | 137,504,848.14 | 147,038,851.28 | 155,191,314.12 | 149,550,738.09 | 162,661,595.60 | 180,602,403.74 |
| 固定资产(元) | 2,182,115.80 | 797,046.06 | 1,190,924.47 | 1,368,168.41 | 1,483,281.37 | 1,384,273.79 | 1,408,907.39 | 1,536,751.24 |
| 资产总计(元) | 136,596,637.10 | 137,089,201.56 | 157,291,741.54 | 167,822,125.60 | 177,089,531.24 | 198,820,678.50 | 208,400,792.11 | 224,166,469.04 |
| 流动负债(元) | 72,946,572.75 | 78,297,021.99 | 71,505,046.44 | 77,030,726.23 | 81,302,200.79 | 47,165,274.96 | 57,179,178.52 | 70,126,483.81 |
| 非流动负债(元) | 1,254,205.45 | 2,156,156.97 | 3,481,344.00 | 4,164,104.92 | 4,836,944.35 | 5,717,982.33 | 2,083,217.22 | 637,754.63 |
| 负债合计(元) | 74,200,778.20 | 80,453,178.96 | 74,986,390.44 | 81,194,831.15 | 86,139,145.14 | 52,883,257.29 | 59,262,395.74 | 70,764,238.44 |
| 股东权益(元) | 62,395,858.90 | 56,636,022.60 | 82,305,351.10 | 86,627,294.45 | 90,950,386.10 | 145,937,421.21 | 149,138,396.37 | 153,402,230.60 |
| 归属母公司股东的权益(元) | 52,122,091.53 | 45,909,661.54 | 68,525,886.65 | 72,648,652.12 | 76,853,967.32 | 129,196,487.79 | 132,146,212.80 | 136,047,850.01 |
| 资本公积(元) | 337,642,176.17 | 337,642,176.17 | 337,642,176.20 | 337,642,176.17 | 337,642,176.17 | 337,642,176.17 | 337,914,976.17 | 337,914,976.17 |
| 盈余公积(元) | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 |
| 未分配利润(元) | -583,181,727.80 | -589,394,157.79 | -566,777,932.70 | -562,655,167.21 | -558,449,852.01 | -506,107,331.54 | -503,157,606.53 | -499,255,969.32 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 19,890,378.12 | 38,474,369.10 | 15,199,570.48 | 5,419,509.40 | 98,592,565.18 | 72,369,296.69 | 55,963,690.23 | 29,453,745.60 |
| 经营活动产生的现金净流量(元) | -34,846,944.30 | -5,145,855.58 | -9,727,190.89 | -10,097,903.68 | -981,946.01 | -7,840,512.44 | 1,727,249.72 | 4,670,712.80 |
| 购建固定无形长期资产支付的现金(元) | 3,094,826.00 | 370,198.00 | 15,000.00 | 15,000.00 | 1,995,118.05 | 101,553.00 | 73,116.00 | 146,641.90 |
| 投资支付的现金(元) | 10,999,973.16 | - | - | - | - | 1,035,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -14,086,774.16 | -370,198.00 | -15,000.00 | -15,000.00 | -1,902,543.98 | -1,133,145.00 | -71,458.00 | -146,641.90 |
| 吸收投资收到的现金(元) | - | 42,000.00 | - | - | - | 1,838,399.20 | 1,838,399.20 | 1,838,399.20 |
| 筹资活动产生的现金净流量(元) | -42,000.00 | -3,093,291.67 | - | - | -15,410,398.32 | 1,838,399.20 | 1,838,399.20 | 1,838,399.20 |
| 现金及现金等价物净增加(元) | -48,975,718.46 | -8,609,345.25 | -9,742,190.89 | -10,112,903.68 | -18,294,888.31 | -7,135,258.24 | 3,494,190.92 | 6,362,470.10 |
| 期末现金及现金等价物余额(元) | 3,490,436.32 | 37,073,617.52 | 51,164,750.24 | 50,794,037.45 | 45,682,962.77 | 57,027,671.63 | 67,657,120.79 | 70,525,399.97 |
| 折旧与摊销(元) | 4,196,279.82 | 4,575,232.61 | 2,329,603.85 | - | 3,164,340.17 | - | 1,264,240.68 | - |
| 公告日期 | 2024-08-05 | 2024-04-03 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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