| 2024年中报 | 2023年年报 | 2023年中报 | 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 | -0.11 | -0.02 | -0.08 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.11 | -0.02 | -0.08 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.12 | -0.02 | -0.08 | -0.03 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 0.34 | 0.29 | 0.39 | 0.41 | 0.45 | 0.46 | 0.47 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.02 | - | -0.02 | - | - | - |
| 每股营业收入(元) | - | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.64 | -39.71 | -5.19 | -19.82 | -7.49 | -5.17 | -2.47 |
| 净资产收益率 - 加权(%) | -6.31 | - | -5.07 | -18.34 | -7.36 | -5.15 | -2.48 |
| 净资产收益率 - 平均(%) | -5.02 | -33.21 | -5.05 | -18.34 | -7.34 | -5.12 | -2.46 |
| 净资产收益率 - 扣除(%) | -7.83 | -36.08 | -4.41 | -19.40 | -6.48 | -4.48 | -2.12 |
| 总资产净利率 - 平均(%) | -1.56 | -9.13 | -1.51 | -5.99 | -2.53 | -1.78 | -0.86 |
| 总资产报酬率ROA(%) | -0.30 | -6.68 | -1.07 | -3.87 | -1.88 | -1.35 | -0.65 |
| 投入资本回报率ROIC(%) | -0.89 | -18.27 | -2.70 | -9.12 | -4.25 | -3.04 | -1.45 |
| 销售毛利率(%) | -9.47 | -12.51 | -10.44 | 8.51 | 21.12 | 16.17 | 26.01 |
| 销售净利率(%) | -652.97 | -1,152.05 | -303.55 | -1,070.60 | -604.04 | -681.80 | -598.13 |
| 资产负债率(%) | 73.04 | 77.61 | 70.89 | 69.67 | 66.12 | 65.56 | 65.23 |
| 资产周转率(倍) | - | 0.01 | - | 0.01 | - | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | -9.89 | 37.48 | 26.00 | 26.04 | 33.63 | 29.24 | 35.58 |
| 营业利润同比增长率(%) | -58.19 | -51.81 | 18.19 | 44.44 | 10.38 | 9.92 | 15.91 |
| 营业收入同比增长率(%) | -54.17 | 38.17 | 87.69 | -91.57 | -6.41 | -16.90 | 241.84 |
| 利润总额同比增长率(%) | 1.42 | -48.68 | 16.44 | 55.32 | 12.97 | 12.10 | 17.01 |
| 归属母公司股东的净利润同比增长率(%) | 20.34 | -44.01 | 16.31 | 55.32 | 13.52 | 12.45 | 17.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.19 | -35.84 | 17.82 | 44.44 | 10.38 | 10.88 | 38.55 |
| 总资产同比增长率(%) | -4.88 | -3.97 | -1.30 | -1.20 | -12.86 | -12.63 | -12.62 |
| 总负债同比增长率(%) | -1.99 | 6.97 | 6.72 | 5.58 | -4.83 | -4.36 | -3.50 |
| 净资产同比增长率(%) | -10.90 | -28.42 | -16.54 | -13.88 | -25.16 | -24.97 | -25.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,965,889.34 | 13,605,980.42 | 8,653,677.32 | 9,847,141.64 | 7,366,907.48 | 4,610,690.56 | 2,547,560.30 |
| 营业总成本(元) | 39,198,299.64 | 87,940,552.42 | 30,926,566.92 | 77,188,375.28 | 45,748,399.87 | 31,836,898.81 | 15,659,203.20 |
| 营业收入(元) | 3,965,889.34 | 13,605,980.42 | 8,653,677.32 | 9,847,141.64 | 7,366,907.48 | 4,610,690.56 | 2,547,560.30 |
| 营业利润(元) | -35,232,410.30 | -156,687,443.47 | -22,272,889.60 | -103,213,378.07 | -38,381,492.39 | -27,226,208.25 | -13,111,642.90 |
| 利润总额(元) | -25,896,066.45 | -156,748,772.33 | -26,267,961.73 | -105,423,815.82 | -44,498,922.52 | -31,435,341.89 | -15,237,635.25 |
| 净利润(元) | -25,896,066.45 | -156,748,355.59 | -26,267,961.73 | -105,423,911.59 | -44,499,339.26 | -31,435,758.63 | -15,237,635.25 |
| 归属母公司股东的净利润(元) | -20,875,787.01 | -151,728,076.15 | -26,205,133.03 | -105,361,082.89 | -44,374,017.11 | -31,310,436.48 | -15,112,313.10 |
| 非经常性损益(元) | 9,336,343.85 | -13,883,275.90 | -3,995,072.13 | -1,657,828.31 | -6,117,430.13 | -4,209,133.64 | -2,125,992.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,232,410.30 | -137,844,800.25 | -22,272,889.60 | -103,150,645.14 | -38,381,909.13 | -27,101,302.84 | -12,986,320.75 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 898,777,332.64 | 929,915,232.45 | 835,255,113.18 | 840,386,954.46 | 844,403,779.79 | 849,235,027.33 | 846,819,696.93 |
| 固定资产(元) | 21,327,090.15 | 27,620,206.39 | 24,090,983.73 | 30,278,521.33 | 24,359,228.74 | 27,455,476.90 | 30,553,073.68 |
| 长期股权投资(元) | 8,188,047.76 | 8,188,047.76 | 10,221,702.93 | 10,221,702.93 | 14,678,554.56 | 14,678,554.56 | 14,678,554.56 |
| 资产总计(元) | 1,649,172,565.53 | 1,681,265,208.12 | 1,733,759,888.22 | 1,750,803,665.04 | 1,747,204,580.07 | 1,756,621,374.87 | 1,758,337,258.55 |
| 流动负债(元) | 1,184,173,761.61 | 1,284,412,746.61 | 1,197,214,074.77 | 1,187,989,889.86 | 1,134,947,343.55 | 1,131,300,557.72 | 1,126,512,298.16 |
| 非流动负债(元) | 20,372,320.74 | 20,372,320.74 | 31,832,651.79 | 31,832,651.79 | 20,372,320.74 | 20,372,320.74 | 20,372,320.74 |
| 负债合计(元) | 1,204,546,082.35 | 1,304,785,067.35 | 1,229,046,726.56 | 1,219,822,541.66 | 1,155,319,664.29 | 1,151,672,878.46 | 1,146,884,618.90 |
| 股东权益(元) | 444,626,483.18 | 376,480,140.77 | 504,713,161.66 | 530,981,123.39 | 591,884,915.78 | 604,948,496.41 | 611,452,639.65 |
| 归属母公司股东的权益(元) | 450,236,397.25 | 382,090,054.84 | 505,302,796.27 | 531,570,758.00 | 592,411,721.70 | 605,475,302.33 | 611,979,445.57 |
| 资本公积(元) | 528,570,954.36 | 434,528,545.50 | 434,528,545.50 | 434,528,545.50 | 434,528,545.50 | 434,528,545.50 | 424,834,565.36 |
| 盈余公积(元) | 142,700,232.65 | 142,700,232.65 | 142,700,232.65 | 142,700,232.65 | 142,700,232.65 | 142,700,232.65 | 142,700,232.65 |
| 未分配利润(元) | -1,529,318,036.10 | -1,503,421,969.65 | -1,380,190,960.98 | -1,353,922,999.25 | -1,293,061,255.62 | -1,279,997,674.99 | -1,263,799,551.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | -392,380.00 | 5,100,000.00 | 2,250,000.00 | 2,563,839.63 | 2,477,638.29 | 1,348,228.61 | 906,527.50 |
| 经营活动产生的现金净流量(元) | -47,328,185.50 | -24,663,961.15 | -2,544,923.80 | -22,294,499.73 | -1,576,012.64 | 3,572,941.85 | -790,692.61 |
| 购建固定无形长期资产支付的现金(元) | 20,370.65 | 215,621.12 | - | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 |
| 投资活动产生的现金净流量(元) | -20,370.65 | 107,707,082.18 | - | -24,000.00 | -24,000.00 | -24,000.00 | -24,000.00 |
| 取得借款收到的现金(元) | - | 1,840,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -15,000,000.00 | - | 19,693,980.14 | - | - | - |
| 现金及现金等价物净增加(元) | -47,348,556.15 | 68,043,121.03 | -2,544,923.80 | -2,624,519.59 | -1,600,012.64 | 3,548,941.85 | -814,692.61 |
| 期末现金及现金等价物余额(元) | 24,281,450.68 | 71,612,645.24 | 1,243,098.55 | 3,569,524.21 | 4,840,127.47 | 9,989,081.96 | 5,625,447.50 |
| 折旧与摊销(元) | 9,807,015.79 | 15,153,537.28 | 6,214,261.74 | 15,344,273.64 | - | 6,206,544.79 | - |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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