| 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) | -0.04 | -0.13 | - | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.04 | -0.13 | - | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.13 | - | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.50 | 0.54 | 0.72 | 0.72 | 0.72 |
| 每股经营活动产生的现金流量净额(元) | - | 0.04 | 0.04 | 0.03 | - |
| 每股营业收入(元) | 0.02 | 0.06 | 0.05 | 0.04 | 0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.10 | -24.06 | 0.18 | 0.92 | 0.96 |
| 净资产收益率 - 加权(%) | -4.60 | -20.15 | 0.14 | 0.92 | 0.99 |
| 净资产收益率 - 平均(%) | -7.79 | -20.79 | 0.18 | 0.92 | 0.97 |
| 净资产收益率 - 扣除(%) | -7.82 | -24.26 | -1.84 | -0.85 | 0.09 |
| 总资产净利率 - 平均(%) | -3.80 | -11.12 | 0.09 | 0.49 | 0.54 |
| 总资产报酬率ROA(%) | -2.75 | -10.27 | 1.42 | 1.38 | 0.54 |
| 投入资本回报率ROIC(%) | -3.66 | -11.77 | 1.80 | 1.74 | 0.68 |
| 销售毛利率(%) | 21.54 | 36.85 | 41.85 | 47.68 | 48.53 |
| 销售净利率(%) | -233.88 | -228.56 | 2.19 | 14.40 | 25.82 |
| 资产负债率(%) | 55.68 | 52.42 | 44.50 | 44.53 | 45.13 |
| 资产周转率(倍) | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.49 | 135.42 | 156.03 | 142.90 | 63.95 |
| 营业利润同比增长率(%) | -383.61 | 20.36 | -576.18 | 58.45 | -225.86 |
| 营业收入同比增长率(%) | -59.48 | -53.60 | -48.66 | -36.32 | -22.80 |
| 利润总额同比增长率(%) | -757.97 | 8.69 | -74.39 | -7.19 | 382.04 |
| 归属母公司股东的净利润同比增长率(%) | -715.70 | 39.36 | -82.00 | -45.44 | 306.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -538.50 | 35.11 | -1.26 | -93.68 | -54.51 |
| 总资产同比增长率(%) | -14.09 | -14.68 | -16.62 | -16.82 | -0.88 |
| 总负债同比增长率(%) | 7.41 | -2.87 | -9.90 | -10.98 | -5.53 |
| 净资产同比增长率(%) | -30.28 | -23.93 | -21.22 | -20.90 | 2.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,908,893.86 | 81,556,791.24 | 74,101,887.34 | 61,475,408.59 | 37,619,028.95 |
| 营业总成本(元) | 53,728,867.36 | 123,690,552.18 | 97,703,369.13 | 68,775,327.30 | 37,322,137.70 |
| 营业收入(元) | 24,908,893.86 | 81,556,791.24 | 74,101,887.34 | 61,475,408.59 | 37,619,028.95 |
| 营业利润(元) | -55,697,989.85 | -182,781,987.52 | -16,650,746.74 | -11,517,101.70 | -1,730,283.71 |
| 利润总额(元) | -58,256,388.34 | -205,440,792.93 | 1,623,097.71 | 8,854,005.44 | 9,711,392.61 |
| 净利润(元) | -58,256,388.34 | -186,402,253.65 | 1,623,097.71 | 8,854,005.44 | 9,711,392.61 |
| 归属母公司股东的净利润(元) | -56,119,922.95 | -180,186,032.74 | 1,776,621.46 | 9,114,772.39 | 9,569,495.39 |
| 非经常性损益(元) | -1,929,001.72 | 1,460,052.00 | 19,881,668.25 | 17,601,995.49 | 8,678,928.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,190,921.23 | -181,646,084.74 | -18,105,046.79 | -8,487,223.10 | 890,566.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 384,324,325.76 | 367,267,301.89 | 498,067,634.89 | 505,763,154.74 | 514,028,934.24 |
| 固定资产(元) | 138,390,408.33 | 151,393,376.04 | 199,083,056.77 | 207,331,432.51 | 213,820,651.89 |
| 长期股权投资(元) | 49,233,864.37 | 68,625,016.16 | 76,494,367.02 | 72,943,660.33 | 79,317,173.50 |
| 资产总计(元) | 1,525,847,034.00 | 1,543,999,513.06 | 1,762,081,075.57 | 1,776,151,819.43 | 1,797,247,366.47 |
| 流动负债(元) | 469,175,588.71 | 425,909,979.44 | 424,818,376.70 | 429,158,212.82 | 437,888,884.88 |
| 非流动负债(元) | 380,357,705.86 | 383,519,405.86 | 359,271,932.71 | 361,771,932.71 | 373,137,523.31 |
| 负债合计(元) | 849,533,294.57 | 809,429,385.30 | 784,090,309.41 | 790,930,145.53 | 811,026,408.19 |
| 股东权益(元) | 676,313,739.42 | 734,570,127.76 | 977,990,766.16 | 985,221,673.90 | 986,220,958.28 |
| 归属母公司股东的权益(元) | 692,654,119.37 | 748,774,042.32 | 986,131,810.96 | 993,469,961.89 | 994,066,582.11 |
| 资本公积(元) | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 |
| 盈余公积(元) | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 |
| 未分配利润(元) | -809,389,412.18 | -753,269,489.23 | -571,306,835.03 | -563,968,684.10 | -563,372,063.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,056,247.00 | 110,445,473.65 | 115,621,841.49 | 87,846,072.32 | 24,059,008.30 |
| 经营活动产生的现金净流量(元) | 5,197,660.90 | 52,367,029.34 | 52,141,139.71 | 34,701,881.83 | -1,057,786.02 |
| 购建固定无形长期资产支付的现金(元) | - | 9,490,958.94 | 9,691,253.94 | 9,491,740.84 | - |
| 投资支付的现金(元) | - | 3,000,000.00 | 6,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 9,440,450.00 | -24,726,863.50 | -15,687,253.94 | -12,487,740.84 | 4,000.00 |
| 筹资活动产生的现金净流量(元) | -15,076,442.40 | -42,760,100.26 | -29,876,558.64 | -27,973,164.88 | -11,868,363.19 |
| 现金及现金等价物净增加(元) | -438,331.50 | -15,119,934.42 | 6,577,327.13 | -5,759,023.89 | -12,922,149.21 |
| 期末现金及现金等价物余额(元) | 5,024,405.59 | 5,462,737.09 | 27,159,998.64 | 14,823,647.62 | 7,660,522.30 |
| 折旧与摊销(元) | - | 30,820,324.28 | - | 14,121,389.61 | - |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-10-30 | 2023-08-15 | 2023-04-26 |
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