| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.07 | -0.31 | -0.06 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | -0.07 | -0.31 | -0.06 | -0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.31 | -0.06 | -0.04 | -0.03 |
| 每股净资产BPS(元) | -1.60 | -1.55 | -1.28 | -1.26 | -1.25 |
| 每股经营活动产生的现金流量净额(元) | - | -0.02 | -0.03 | -0.02 | -0.01 |
| 每股营业收入(元) | 0.02 | 0.13 | 0.11 | 0.06 | 0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.29 | 22.75 | 5.05 | 3.63 | - |
| 总资产净利率 - 平均(%) | -7.93 | -34.25 | -6.41 | -4.50 | -3.04 |
| 总资产报酬率ROA(%) | -2.62 | -25.15 | -5.85 | -4.10 | -1.61 |
| 投入资本回报率ROIC(%) | -59.75 | -144.84 | -17.04 | -10.67 | -5.55 |
| 销售毛利率(%) | 50.05 | -4.31 | 8.24 | 13.67 | 14.21 |
| 销售净利率(%) | -439.25 | -233.88 | -56.36 | -69.95 | -100.07 |
| 资产负债率(%) | 288.11 | 285.88 | 231.73 | 226.33 | 234.13 |
| 资产周转率(倍) | 0.02 | 0.15 | 0.11 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 713.10 | 144.21 | 113.51 | 131.66 | 139.37 |
| 营业利润同比增长率(%) | -6.02 | 85.80 | 38.89 | 43.50 | 49.90 |
| 营业收入同比增长率(%) | -76.21 | -37.35 | -16.40 | -14.70 | 56.97 |
| 利润总额同比增长率(%) | -5.15 | 79.94 | 39.12 | 43.74 | 49.98 |
| 归属母公司股东的净利润同比增长率(%) | -49.36 | 79.45 | 46.30 | 53.97 | 50.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.40 | 44.57 | 33.27 | 39.84 | 50.61 |
| 总资产同比增长率(%) | -15.21 | -15.25 | -56.22 | -54.94 | -58.31 |
| 总负债同比增长率(%) | 7.94 | 7.40 | 16.98 | 18.83 | 15.94 |
| 净资产同比增长率(%) | -26.74 | -25.91 | -514.62 | -484.03 | -439.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,219,053.93 | 71,585,868.71 | 60,209,045.92 | 34,555,017.17 | 15,740,726.54 |
| 营业总成本(元) | 43,596,944.22 | 152,754,865.54 | 102,215,484.20 | 66,090,629.20 | 31,556,732.83 |
| 营业收入(元) | 8,219,053.93 | 71,585,868.71 | 60,209,045.92 | 34,555,017.17 | 15,740,726.54 |
| 营业利润(元) | -32,477,890.29 | -90,350,195.33 | -40,806,253.72 | -30,634,546.94 | -15,801,556.59 |
| 利润总额(元) | -32,085,924.40 | -153,426,829.86 | -40,621,781.90 | -30,515,753.76 | -15,751,163.41 |
| 净利润(元) | -36,102,278.70 | -167,421,740.84 | -33,935,795.04 | -24,171,188.42 | -15,751,163.41 |
| 归属母公司股东的净利润(元) | -36,102,278.70 | -168,067,469.25 | -33,935,795.04 | -24,171,188.42 | -15,750,514.55 |
| 非经常性损益(元) | 293,974.42 | -62,742,806.34 | 708,607.49 | 689,967.03 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -36,396,253.12 | -105,324,662.91 | -34,644,402.53 | -24,861,155.45 | -15,750,514.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 130,969,444.83 | 103,011,958.36 | 161,156,481.18 | 172,552,923.04 | 133,198,175.49 |
| 固定资产(元) | 102,660,751.75 | 107,424,788.93 | 109,286,872.56 | 111,830,179.52 | 114,497,047.92 |
| 资产总计(元) | 462,280,691.42 | 448,419,612.74 | 530,262,548.69 | 545,181,942.87 | 507,205,450.85 |
| 流动负债(元) | 1,170,667,562.34 | 1,120,302,632.50 | 1,108,458,926.10 | 1,113,103,369.60 | 1,066,489,309.37 |
| 非流动负债(元) | 161,216,289.86 | 161,617,862.32 | 120,293,528.45 | 120,803,872.51 | 121,021,415.71 |
| 负债合计(元) | 1,331,883,852.20 | 1,281,920,494.82 | 1,228,752,454.55 | 1,233,907,242.11 | 1,187,510,725.08 |
| 股东权益(元) | -869,603,160.78 | -833,500,882.08 | -698,489,905.86 | -688,725,299.24 | -680,305,274.23 |
| 归属母公司股东的权益(元) | -860,271,073.65 | -824,168,794.95 | -688,512,090.32 | -678,747,483.70 | -670,326,809.83 |
| 资本公积(元) | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 |
| 盈余公积(元) | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 |
| 未分配利润(元) | -2,598,391,114.43 | -2,562,288,835.73 | -2,428,143,097.14 | -2,418,378,490.52 | -2,409,957,816.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,609,819.44 | 103,237,381.54 | 68,345,570.06 | 45,495,367.27 | 21,937,897.76 |
| 经营活动产生的现金净流量(元) | -367,225.45 | -12,559,833.29 | -14,934,663.21 | -12,316,965.67 | -3,618,832.53 |
| 购建固定无形长期资产支付的现金(元) | 248,177.00 | 70,949.00 | 224,459.00 | 146,359.00 | 51,661.55 |
| 投资活动产生的现金净流量(元) | -248,177.00 | -8,519.00 | -188,029.00 | -106,929.00 | -51,661.55 |
| 筹资活动产生的现金净流量(元) | - | -257,680.31 | - | - | - |
| 现金及现金等价物净增加(元) | -615,402.45 | -12,826,032.60 | -15,122,692.21 | -12,423,894.67 | -3,670,494.08 |
| 期末现金及现金等价物余额(元) | 2,955,186.74 | 949,638.45 | 5,191,893.05 | 7,890,690.59 | 10,105,176.97 |
| 折旧与摊销(元) | 10,254,280.05 | 14,636,277.94 | - | 10,532,116.72 | - |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
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