| 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) | -0.18 | -1.80 | -0.47 | -0.28 | -0.10 |
| 每股收益 - 稀释(元) | -0.18 | -1.80 | -0.47 | -0.28 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -1.80 | -0.47 | -0.28 | -0.10 |
| 每股净资产BPS(元) | -3.35 | -3.17 | -1.72 | -1.53 | -1.35 |
| 每股经营活动产生的现金流量净额(元) | - | -0.13 | -0.01 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.10 | 0.52 | 0.43 | 0.31 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | 31.36 | - | - |
| 总资产净利率 - 平均(%) | -6.81 | -57.29 | -13.47 | -7.94 | -2.84 |
| 总资产报酬率ROA(%) | -4.11 | -41.83 | -8.02 | -4.95 | -1.25 |
| 投入资本回报率ROIC(%) | 4.48 | 114.79 | 85.42 | 91.68 | 80.75 |
| 销售毛利率(%) | -12.22 | -9.10 | -19.36 | -3.26 | -11.18 |
| 销售净利率(%) | -179.33 | -347.93 | -108.88 | -90.12 | -66.32 |
| 资产负债率(%) | 232.14 | 218.16 | 151.91 | 144.81 | 139.04 |
| 资产周转率(倍) | 0.04 | 0.16 | 0.12 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.18 | 145.57 | 127.02 | 137.30 | 57.45 |
| 营业利润同比增长率(%) | 44.98 | 32.83 | -15.74 | -32.71 | -35.13 |
| 营业收入同比增长率(%) | -67.86 | -35.96 | -5.21 | -12.57 | -30.01 |
| 利润总额同比增长率(%) | 36.86 | -23.46 | -9.63 | -33.81 | -31.19 |
| 归属母公司股东的净利润同比增长率(%) | 36.04 | -15.25 | -14.87 | -43.09 | -43.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.34 | 24.51 | -21.90 | -41.32 | -43.55 |
| 总资产同比增长率(%) | -26.16 | -24.83 | -26.54 | -25.99 | -25.15 |
| 总负债同比增长率(%) | 18.37 | 21.21 | 8.86 | 9.45 | 9.26 |
| 净资产同比增长率(%) | -118.63 | -153.07 | -1,580.32 | -1,511.12 | -679.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,187,770.50 | 234,711,943.72 | 194,433,244.42 | 140,576,119.63 | 68,802,870.07 |
| 营业总成本(元) | 98,448,873.63 | 572,901,044.80 | 380,993,487.18 | 246,256,221.29 | 115,874,378.54 |
| 营业收入(元) | 45,187,770.50 | 234,711,943.72 | 194,433,244.42 | 140,576,119.63 | 68,802,870.07 |
| 营业利润(元) | -69,550,531.44 | -441,307,831.40 | -208,803,062.81 | -126,409,743.39 | -46,814,560.33 |
| 利润总额(元) | -81,162,937.08 | -828,466,675.01 | -213,955,168.35 | -128,551,604.77 | -45,895,462.18 |
| 净利润(元) | -81,034,820.08 | -816,640,828.95 | -211,692,367.51 | -126,691,801.23 | -45,629,892.66 |
| 归属母公司股东的净利润(元) | -81,033,509.88 | -816,593,254.79 | -211,689,332.41 | -126,689,944.54 | -45,629,684.51 |
| 非经常性损益(元) | -8,644,756.95 | -298,932,348.62 | -3,377,651.58 | -1,148,969.67 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -72,388,752.93 | -517,660,906.17 | -208,311,680.83 | -125,540,974.87 | -45,629,684.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,083,669,489.97 | 1,145,469,616.44 | 1,442,485,294.82 | 1,482,701,291.81 | 1,490,551,697.44 |
| 固定资产(元) | 11,491,318.21 | 12,439,709.45 | 15,808,412.58 | 16,282,409.00 | 19,006,197.32 |
| 资产总计(元) | 1,155,357,987.97 | 1,223,434,130.86 | 1,514,532,124.47 | 1,564,683,704.25 | 1,588,433,229.32 |
| 流动负债(元) | 2,150,362,574.47 | 2,136,486,950.53 | 2,073,372,009.29 | 2,031,355,889.97 | 1,983,345,768.86 |
| 非流动负债(元) | 531,654,287.30 | 532,568,091.13 | 227,316,368.05 | 234,487,468.09 | 225,148,496.81 |
| 负债合计(元) | 2,682,016,861.77 | 2,669,055,041.66 | 2,300,688,377.34 | 2,265,843,358.06 | 2,208,494,265.67 |
| 股东权益(元) | -1,526,658,873.80 | -1,445,620,910.80 | -786,156,252.87 | -701,159,653.81 | -620,061,036.35 |
| 归属母公司股东的权益(元) | -1,521,274,091.05 | -1,440,237,438.25 | -780,818,161.68 | -695,822,741.03 | -614,725,772.13 |
| 资本公积(元) | 1,791,430,696.67 | 1,791,430,696.67 | 1,794,596,607.57 | 1,794,596,607.57 | 1,794,596,607.57 |
| 盈余公积(元) | 58,298,719.21 | 58,298,719.21 | 58,317,886.49 | 58,317,886.49 | 58,317,886.49 |
| 未分配利润(元) | -3,825,075,642.13 | -3,744,042,132.25 | -3,087,748,785.25 | -3,002,749,397.38 | -2,921,689,137.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 43,463,661.61 | 341,668,426.95 | 246,964,553.90 | 193,015,499.54 | 39,525,762.14 |
| 经营活动产生的现金净流量(元) | -1,745.03 | -57,286,440.49 | -4,065,367.80 | -3,814,959.11 | -4,278,921.45 |
| 购建固定无形长期资产支付的现金(元) | 62,007.62 | 183,533.51 | 136,067.82 | 136,067.82 | 20,553.81 |
| 投资活动产生的现金净流量(元) | 231,292.38 | 171,466.49 | 374,592.56 | 374,592.56 | -20,553.81 |
| 取得借款收到的现金(元) | - | 51,600,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -45,159.22 | 50,379,592.56 | -3,786,919.51 | -3,642,002.61 | -1,577,231.54 |
| 现金及现金等价物净增加(元) | 184,396.14 | -6,894,209.75 | -7,443,670.65 | -7,473,721.99 | -5,876,706.80 |
| 期末现金及现金等价物余额(元) | 2,335,840.54 | 1,484,530.84 | 935,069.94 | 905,018.60 | 3,623,266.35 |
| 折旧与摊销(元) | 2,814,492.14 | 13,291,825.62 | - | 10,102,856.94 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
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