| 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) | -0.02 | -0.26 | -0.04 | -0.01 | -0.15 | -0.04 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.26 | -0.04 | -0.01 | -0.15 | -0.04 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.26 | -0.04 | -0.01 | -0.15 | -0.04 | -0.03 | -0.01 |
| 每股净资产BPS(元) | -0.33 | -0.31 | -0.08 | -0.05 | -0.04 | 0.07 | 0.08 | 0.10 |
| 每股经营活动产生的现金流量净额(元) | - | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.01 | - |
| 每股营业收入(元) | 0.06 | 0.12 | 0.06 | 0.03 | 0.16 | 0.13 | 0.09 | 0.05 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | -53.09 | -32.61 | -11.91 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | -41.95 | -28.04 | -11.30 |
| 净资产收益率 - 平均(%) | - | - | - | - | -447.81 | -41.95 | -28.04 | -11.24 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | -57.05 | -34.78 | -12.75 |
| 总资产净利率 - 平均(%) | -5.61 | -52.51 | -5.94 | -1.82 | -20.18 | -4.69 | -3.20 | -1.35 |
| 总资产报酬率ROA(%) | -5.58 | -49.62 | -6.76 | -2.03 | -20.53 | -5.25 | -3.53 | -1.47 |
| 投入资本回报率ROIC(%) | 6.58 | 157.53 | 68.47 | 28.58 | -363.49 | -40.89 | -26.55 | -10.43 |
| 销售毛利率(%) | 46.35 | 15.50 | 5.39 | 29.70 | 7.95 | 13.45 | 12.05 | 19.74 |
| 销售净利率(%) | -34.44 | -214.45 | -57.12 | -36.09 | -95.12 | -30.68 | -30.57 | -25.16 |
| 资产负债率(%) | 190.67 | 182.40 | 113.14 | 108.55 | 106.67 | 90.49 | 89.64 | 88.00 |
| 资产周转率(倍) | 0.16 | 0.24 | 0.10 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.15 | 109.36 | 123.26 | 110.20 | 135.17 | 135.05 | 122.83 | 131.59 |
| 营业利润同比增长率(%) | 72.53 | -36.90 | -38.53 | 0.99 | 22.16 | -208.70 | -298.26 | -191.32 |
| 营业收入同比增长率(%) | -6.65 | -23.18 | -28.77 | -31.81 | -44.42 | -43.46 | -40.01 | -42.62 |
| 利润总额同比增长率(%) | 50.33 | -62.16 | -38.78 | 0.77 | 31.64 | -177.04 | -299.60 | -191.15 |
| 归属母公司股东的净利润同比增长率(%) | 43.34 | -73.74 | -30.51 | 7.90 | 29.20 | -165.68 | -258.79 | -197.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 68.36 | -45.97 | -20.15 | 13.22 | 39.80 | -40.02 | -311.86 | -214.89 |
| 总资产同比增长率(%) | -39.35 | -41.39 | -28.95 | -27.33 | -27.73 | -34.81 | -31.40 | -30.42 |
| 总负债同比增长率(%) | 2.21 | 0.21 | -10.33 | -10.36 | -11.38 | -20.50 | -20.98 | -21.94 |
| 净资产同比增长率(%) | -313.04 | -603.85 | -194.72 | -154.99 | -139.33 | -76.59 | -68.81 | -62.32 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 90,024,559.28 | 185,912,417.27 | 96,441,734.26 | 47,748,068.03 | 242,021,964.40 | 192,154,958.46 | 135,397,767.72 | 70,018,248.41 |
| 营业总成本(元) | 106,582,221.87 | 295,615,322.12 | 155,986,879.40 | 65,300,185.15 | 355,532,917.34 | 261,423,130.55 | 183,357,353.55 | 89,487,922.92 |
| 营业收入(元) | 90,024,559.28 | 185,912,417.27 | 96,441,734.26 | 47,748,068.03 | 242,021,964.40 | 192,154,958.46 | 135,397,767.72 | 70,018,248.41 |
| 营业利润(元) | -16,973,588.65 | -376,893,050.01 | -61,787,172.20 | -18,791,033.07 | -275,313,999.24 | -64,091,017.03 | -44,600,942.67 | -18,979,151.30 |
| 利润总额(元) | -30,950,162.55 | -376,089,799.42 | -62,314,328.28 | -18,796,992.76 | -231,921,326.75 | -63,910,587.18 | -44,902,547.17 | -18,943,249.61 |
| 净利润(元) | -31,004,023.84 | -398,691,916.90 | -55,089,942.80 | -17,231,618.74 | -230,213,457.18 | -58,953,110.54 | -41,390,640.50 | -17,614,853.39 |
| 归属母公司股东的净利润(元) | -30,624,947.17 | -397,451,734.04 | -54,051,859.64 | -16,506,529.92 | -228,761,532.89 | -58,400,501.56 | -41,415,269.38 | -17,922,103.92 |
| 非经常性损益(元) | -13,836,684.00 | 1,221,182.89 | -985,860.15 | 139,907.08 | 44,363,028.16 | 4,357,992.50 | 2,752,251.34 | 1,260,877.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,788,263.17 | -398,672,916.93 | -53,065,999.49 | -16,646,437.00 | -273,124,561.05 | -62,758,494.06 | -44,167,520.72 | -19,182,981.14 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 205,285,842.04 | 204,849,763.77 | 251,715,543.36 | 286,235,420.69 | 299,564,771.52 | 381,973,188.30 | 453,191,561.50 | 470,580,327.28 |
| 固定资产(元) | 52,571,189.35 | 53,443,075.97 | 54,411,324.37 | 54,901,784.46 | 55,428,687.12 | 55,916,916.99 | 56,295,124.91 | 56,835,047.95 |
| 长期股权投资(元) | 6,936,280.61 | 7,461,645.27 | 8,669,576.24 | 9,499,659.20 | 10,030,473.96 | 10,619,646.15 | 11,302,318.39 | 12,287,276.64 |
| 资产总计(元) | 544,123,010.49 | 561,088,315.04 | 897,178,682.89 | 936,030,066.91 | 957,341,692.15 | 1,191,086,017.83 | 1,262,779,183.50 | 1,288,097,890.88 |
| 流动负债(元) | 92,556,325.42 | 92,541,005.07 | 84,578,794.77 | 84,906,776.05 | 89,207,984.72 | 108,738,629.13 | 162,334,893.70 | 162,393,036.64 |
| 非流动负债(元) | 944,906,681.33 | 930,883,282.39 | 930,451,787.13 | 931,116,865.81 | 932,029,304.27 | 969,099,477.74 | 969,633,908.80 | 971,118,686.13 |
| 负债合计(元) | 1,037,463,006.75 | 1,023,424,287.46 | 1,015,030,581.90 | 1,016,023,641.86 | 1,021,237,288.99 | 1,077,838,106.87 | 1,131,968,802.50 | 1,133,511,722.77 |
| 股东权益(元) | -493,339,996.26 | -462,335,972.42 | -117,851,899.01 | -79,993,574.95 | -63,895,596.84 | 113,247,910.96 | 130,810,381.00 | 154,586,168.11 |
| 归属母公司股东的权益(元) | -496,843,888.89 | -466,218,941.72 | -120,290,425.56 | -82,745,095.84 | -66,238,565.92 | 110,007,593.82 | 126,992,826.00 | 150,485,991.46 |
| 资本公积(元) | 1,330,617,584.25 | 1,330,617,584.25 | 1,330,617,584.25 | 1,330,617,584.25 | 1,330,617,584.25 | 1,336,350,584.25 | 1,336,350,584.25 | 1,336,350,584.25 |
| 盈余公积(元) | 55,127,713.34 | 55,127,713.34 | 55,127,713.34 | 55,127,713.34 | 55,127,713.34 | 55,127,713.34 | 55,127,713.34 | 55,127,713.34 |
| 未分配利润(元) | -3,389,136,209.48 | -3,358,511,262.31 | -3,015,111,387.91 | -2,977,566,058.19 | -2,961,059,528.27 | -2,790,698,496.94 | -2,773,713,264.76 | -2,750,220,099.30 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 95,556,736.54 | 203,322,961.01 | 118,872,083.34 | 52,616,366.09 | 327,138,909.24 | 259,510,037.00 | 166,310,539.53 | 92,135,343.34 |
| 经营活动产生的现金净流量(元) | 4,454,440.00 | -32,035,882.70 | -29,569,852.83 | -26,609,420.73 | -58,190,583.93 | -52,287,906.56 | -12,517,445.43 | -4,728,508.43 |
| 购建固定无形长期资产支付的现金(元) | 48,159.14 | 4,884,929.06 | 884,487.00 | 850,000.00 | 6,924,446.98 | 6,005,028.23 | 3,005,910.00 | 3,000,000.00 |
| 投资支付的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 67,014.83 | 9,363,600.59 | 13,061,056.97 | 7,998,430.26 | -30,697,735.76 | -31,237,272.60 | -9,946,904.29 | -8,087,500.00 |
| 吸收投资收到的现金(元) | - | 230,000.00 | 200,000.00 | 200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 1,450,000.00 | - | - | - | 2,990,000.00 | 2,990,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,646,018.98 | -2,443,654.44 | -2,692,824.72 | -1,603,964.60 | 55,858,973.56 | 41,823,773.16 | -1,499,587.24 | -690,920.11 |
| 现金及现金等价物净增加(元) | 2,983,401.97 | -24,572,818.35 | -18,587,923.04 | -20,441,615.96 | -32,573,395.42 | -40,321,745.63 | -23,294,309.17 | -13,703,608.95 |
| 期末现金及现金等价物余额(元) | 72,946,859.20 | 69,963,457.23 | 75,948,352.54 | 74,094,659.62 | 94,536,275.58 | 86,787,925.37 | 103,815,361.83 | 113,406,062.05 |
| 折旧与摊销(元) | 17,533,197.05 | 35,709,987.26 | 18,103,535.85 | - | 37,854,422.10 | - | 21,017,741.79 | - |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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