| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.23 | -0.37 | -0.14 | -0.78 | -0.21 | -0.13 |
| 每股收益 - 稀释(元) | -0.23 | -0.37 | -0.14 | -0.78 | -0.21 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.37 | -0.14 | -0.78 | -0.21 | -0.13 |
| 每股净资产BPS(元) | 0.83 | 1.06 | 1.29 | 1.43 | 2.37 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.20 | -0.07 | -0.11 | -0.23 | -0.22 |
| 每股营业收入(元) | 0.31 | 0.86 | 0.48 | 1.19 | 0.47 | 0.19 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -27.74 | -34.77 | -10.70 | -54.52 | -8.86 | -5.53 |
| 净资产收益率 - 加权(%) | -24.36 | -29.70 | -10.15 | -42.86 | -8.50 | -5.38 |
| 净资产收益率 - 平均(%) | -24.36 | -29.71 | -10.15 | -38.86 | -8.49 | -5.38 |
| 净资产收益率 - 扣除(%) | -27.72 | -36.81 | -12.01 | -52.63 | -8.89 | -5.53 |
| 总资产净利率 - 平均(%) | -8.71 | -12.11 | -4.27 | -20.49 | -5.12 | -3.33 |
| 总资产报酬率ROA(%) | -8.72 | -12.24 | -4.53 | -19.70 | -5.08 | -3.32 |
| 投入资本回报率ROIC(%) | -17.51 | -20.84 | -7.09 | -30.82 | -7.06 | -4.54 |
| 销售毛利率(%) | 9.11 | 30.87 | 24.76 | 21.84 | 30.67 | 28.14 |
| 销售净利率(%) | -73.43 | -42.82 | -28.57 | -65.31 | -45.12 | -70.10 |
| 资产负债率(%) | 68.21 | 60.35 | 57.42 | 58.39 | 41.25 | 37.80 |
| 资产周转率(倍) | 0.12 | 0.28 | 0.15 | 0.31 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 185.45 | 117.77 | 98.51 | 109.42 | 114.74 | 132.65 |
| 营业利润同比增长率(%) | -54.59 | 46.46 | 28.32 | -138.25 | -36.53 | -42.61 |
| 营业收入同比增长率(%) | -34.80 | -27.53 | 3.69 | -15.31 | -7.38 | 20.39 |
| 利润总额同比增长率(%) | -54.51 | 48.72 | 28.29 | -142.91 | -33.57 | -43.02 |
| 归属母公司股东的净利润同比增长率(%) | -67.54 | 52.44 | 34.33 | -158.54 | -34.74 | -42.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.14 | 47.80 | 26.52 | -79.33 | -37.76 | -42.69 |
| 总资产同比增长率(%) | -13.44 | -21.74 | -24.95 | -17.80 | 3.59 | - |
| 总负债同比增长率(%) | 2.84 | -19.12 | 4.46 | 25.60 | 41.09 | - |
| 净资产同比增长率(%) | -35.39 | -25.46 | -45.57 | -35.23 | -12.70 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 120,447,308.38 | 330,885,566.23 | 184,746,153.49 | 456,579,579.58 | 178,170,946.76 | 73,733,244.70 |
| 营业总成本(元) | 187,969,364.29 | 420,835,510.61 | 235,447,615.34 | 696,046,771.50 | 251,319,947.58 | 122,754,554.36 |
| 营业收入(元) | 120,447,308.38 | 330,885,566.23 | 184,746,153.49 | 456,579,579.58 | 178,170,946.76 | 73,733,244.70 |
| 营业利润(元) | -91,384,220.56 | -149,311,647.45 | -59,113,979.93 | -278,897,341.41 | -82,463,787.95 | -52,097,210.00 |
| 利润总额(元) | -91,468,796.39 | -149,632,225.49 | -59,199,508.02 | -291,804,235.12 | -82,553,043.51 | -52,468,114.59 |
| 净利润(元) | -88,441,069.83 | -141,671,331.03 | -52,787,967.45 | -298,171,726.76 | -80,387,009.13 | -51,689,222.04 |
| 归属母公司股东的净利润(元) | -88,441,069.83 | -141,644,850.97 | -52,788,219.22 | -297,803,471.55 | -80,387,313.41 | -51,689,372.45 |
| 非经常性损益(元) | -62,432.79 | 8,308,941.96 | 6,470,004.22 | -10,321,357.60 | 260,583.19 | 23,720.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -88,378,637.04 | -149,953,792.93 | -59,258,223.44 | -287,482,113.95 | -80,647,896.60 | -51,713,092.62 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 480,992,718.21 | 509,153,115.00 | 608,324,238.06 | 930,096,326.46 | 675,443,046.59 | 679,770,090.21 |
| 固定资产(元) | 12,633,191.11 | 14,046,581.03 | 15,563,829.05 | 17,135,704.71 | 19,087,930.76 | 18,895,407.39 |
| 长期股权投资(元) | 7,079,024.15 | 9,416,190.52 | 7,213,998.86 | 6,146,397.66 | 5,087,302.74 | 5,169,948.32 |
| 资产总计(元) | 1,003,120,593.29 | 1,027,340,744.55 | 1,158,823,418.71 | 1,312,718,365.78 | 1,544,030,366.06 | 1,503,529,230.80 |
| 流动负债(元) | 640,381,487.55 | 573,334,041.88 | 605,840,125.26 | 683,190,328.58 | 559,058,216.33 | 488,089,566.02 |
| 非流动负债(元) | 43,880,161.13 | 46,660,215.82 | 59,549,889.11 | 83,370,364.57 | 77,893,403.13 | 80,299,078.19 |
| 负债合计(元) | 684,261,648.68 | 619,994,257.70 | 665,390,014.37 | 766,560,693.15 | 636,951,619.46 | 568,388,644.21 |
| 股东权益(元) | 318,858,944.61 | 407,346,486.85 | 493,433,404.34 | 546,157,672.63 | 907,078,746.60 | 935,140,586.59 |
| 归属母公司股东的权益(元) | 318,858,944.61 | 407,346,486.85 | 493,532,438.37 | 546,256,958.43 | 906,809,472.91 | 934,871,466.77 |
| 资本公积(元) | 595,106,693.39 | 595,106,693.39 | 595,106,693.39 | 595,106,693.39 | 595,106,693.39 | 595,106,693.39 |
| 盈余公积(元) | 14,369,357.01 | 14,369,357.01 | 14,369,357.01 | 14,369,357.01 | 23,952,062.94 | 23,952,062.94 |
| 未分配利润(元) | -673,685,395.91 | -585,244,326.08 | -496,632,659.70 | -443,844,440.48 | -92,949,031.95 | -64,251,090.99 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 223,368,288.34 | 389,674,074.05 | 181,991,881.10 | 499,583,695.66 | 204,427,219.11 | 97,803,499.88 |
| 经营活动产生的现金净流量(元) | -15,786,321.76 | -76,530,689.86 | -25,378,826.41 | -43,255,825.52 | -87,932,686.64 | -83,608,891.55 |
| 购建固定无形长期资产支付的现金(元) | 12,078,000.00 | 15,746,264.50 | 3,122,588.00 | 85,783,280.61 | 74,864,219.76 | 62,119,227.09 |
| 投资支付的现金(元) | - | 3,900,000.00 | 2,050,000.00 | 2,550,000.00 | 900,000.00 | 900,000.00 |
| 投资活动产生的现金净流量(元) | -12,078,000.00 | 14,193,978.61 | -5,164,188.00 | -87,439,230.61 | -75,763,869.76 | -63,018,877.09 |
| 取得借款收到的现金(元) | 28,600,000.00 | 104,340,000.00 | 33,201,135.74 | 125,263,216.00 | 50,761,135.74 | 30,761,135.74 |
| 筹资活动产生的现金净流量(元) | 17,106,515.14 | 12,309,912.38 | -11,314,032.49 | -28,226,811.62 | -9,970,251.23 | -6,096,009.44 |
| 现金及现金等价物净增加(元) | -10,818,100.64 | -49,940,971.42 | -41,640,753.36 | -158,508,076.05 | -173,634,442.01 | -152,733,891.48 |
| 期末现金及现金等价物余额(元) | 1,471,232.81 | 12,289,333.45 | 20,579,981.97 | 62,230,304.87 | 47,103,938.91 | 68,004,489.44 |
| 折旧与摊销(元) | - | 19,423,480.82 | 11,177,825.43 | 69,175,992.55 | 18,982,800.55 | 7,129,254.25 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-11 | 2023-04-27 | 2022-08-24 | 2022-06-15 |
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