| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.32 | -0.66 | -0.32 | -1.46 | -0.35 |
| 每股收益 - 稀释(元) | -0.32 | -0.66 | -0.32 | -1.46 | -0.35 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -0.66 | -0.32 | -1.46 | -0.35 |
| 每股净资产BPS(元) | 7.40 | 7.72 | 8.77 | 9.09 | 9.49 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.15 | 0.09 | 0.12 | 0.06 |
| 每股营业收入(元) | 0.09 | 0.22 | 0.09 | 0.14 | 0.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.33 | -8.55 | -3.63 | -17.42 | -3.71 |
| 净资产收益率 - 加权(%) | - | -8.20 | -3.57 | -7.90 | -3.64 |
| 净资产收益率 - 平均(%) | -4.23 | -8.20 | -3.72 | -16.02 | -3.64 |
| 净资产收益率 - 扣除(%) | - | -8.66 | -3.69 | -8.85 | -3.74 |
| 总资产净利率 - 平均(%) | -2.44 | -4.95 | -2.30 | -10.58 | -2.42 |
| 总资产报酬率ROA(%) | -1.70 | -3.31 | -1.61 | -9.08 | -1.76 |
| 投入资本回报率ROIC(%) | -2.24 | -4.25 | -2.03 | -11.16 | -2.12 |
| 销售毛利率(%) | -126.59 | -78.76 | -118.41 | -168.81 | -167.56 |
| 销售净利率(%) | -356.97 | -307.31 | -370.95 | -1,044.20 | -533.10 |
| 资产负债率(%) | 43.39 | 41.81 | 37.99 | 38.45 | 34.52 |
| 资产周转率(倍) | 0.01 | 0.02 | 0.01 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.77 | 128.51 | 91.30 | 101.41 | 75.10 |
| 营业利润同比增长率(%) | -0.33 | 55.11 | 9.56 | -118.87 | -7.82 |
| 营业收入同比增长率(%) | 4.33 | 50.67 | 30.10 | -19.90 | -7.94 |
| 利润总额同比增长率(%) | -0.40 | 55.66 | 9.47 | -64.78 | -7.74 |
| 归属母公司股东的净利润同比增长率(%) | -0.40 | 54.77 | 9.48 | -61.47 | -7.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 54.01 | 8.71 | -8.62 | -6.67 |
| 总资产同比增长率(%) | -8.03 | -2.61 | -2.37 | -7.62 | -2.27 |
| 总负债同比增长率(%) | 5.05 | 5.92 | 7.47 | 7.75 | 13.64 |
| 净资产同比增长率(%) | -15.65 | -7.88 | -7.53 | -14.84 | -8.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,642,358.90 | 23,143,943.22 | 9,242,477.22 | 15,360,378.44 | 7,104,310.12 |
| 营业总成本(元) | 44,664,789.48 | 92,981,475.19 | 44,447,625.69 | 95,062,421.09 | 45,274,518.34 |
| 营业收入(元) | 9,642,358.90 | 23,143,943.22 | 9,242,477.22 | 15,360,378.44 | 7,104,310.12 |
| 营业利润(元) | -34,389,609.10 | -71,111,637.54 | -34,275,831.35 | -158,424,528.31 | -37,899,507.85 |
| 利润总额(元) | -34,420,719.84 | -71,123,502.34 | -34,285,201.75 | -160,392,570.16 | -37,873,107.85 |
| 净利润(元) | -34,420,719.84 | -71,123,502.34 | -34,285,201.75 | -160,392,570.16 | -37,873,107.85 |
| 归属母公司股东的净利润(元) | -34,386,238.93 | -70,940,387.21 | -34,248,069.32 | -156,838,193.38 | -37,835,337.09 |
| 非经常性损益(元) | - | 856,250.43 | 568,925.81 | -727,726.74 | 303,805.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -71,796,637.64 | -34,816,995.13 | -79,646,677.42 | -38,139,143.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 756,214,328.17 | 757,103,216.70 | 838,479,819.70 | 754,985,542.23 | 838,246,533.82 |
| 固定资产(元) | 180,960,314.85 | 189,873,079.28 | 198,437,835.97 | 208,245,734.67 | 215,383,429.48 |
| 资产总计(元) | 1,397,437,076.75 | 1,418,660,242.23 | 1,519,428,390.39 | 1,456,650,116.64 | 1,556,234,451.11 |
| 流动负债(元) | 571,297,834.64 | 558,862,883.20 | 540,163,092.64 | 528,582,271.99 | 503,891,198.97 |
| 非流动负债(元) | 35,107,828.36 | 34,345,225.44 | 37,108,604.62 | 31,492,208.72 | 33,248,153.90 |
| 负债合计(元) | 606,405,663.00 | 593,208,108.64 | 577,271,697.26 | 560,074,480.71 | 537,139,352.87 |
| 股东权益(元) | 791,031,413.75 | 825,452,133.59 | 942,156,693.13 | 896,575,635.93 | 1,019,095,098.24 |
| 归属母公司股东的权益(元) | 794,974,886.13 | 829,361,125.06 | 942,517,232.17 | 900,301,512.27 | 1,019,304,368.56 |
| 资本公积(元) | 1,272,725,664.23 | 1,272,725,664.23 | 1,272,725,664.23 | 1,272,725,664.23 | 1,272,725,664.23 |
| 盈余公积(元) | 22,548,522.98 | 22,548,522.98 | 22,548,522.98 | 22,548,522.98 | 22,548,522.98 |
| 未分配利润(元) | -607,748,248.08 | -573,362,009.15 | -460,205,902.04 | -502,421,621.94 | -383,418,765.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,534,512.82 | 29,742,615.58 | 8,438,123.76 | 15,577,091.78 | 5,335,196.60 |
| 经营活动产生的现金净流量(元) | 5,183,636.59 | 16,615,775.92 | 9,495,163.55 | 12,704,952.36 | 6,002,703.80 |
| 购建固定无形长期资产支付的现金(元) | 260,334.00 | 2,553,355.08 | 818,933.50 | 479,187.50 | 84,250.00 |
| 投资活动产生的现金净流量(元) | -260,334.00 | -2,537,355.08 | -818,933.50 | -479,187.50 | -84,250.00 |
| 取得借款收到的现金(元) | 158,000,000.00 | 40,000,000.00 | 40,000,000.00 | 158,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,882,041.81 | -13,153,463.34 | -5,750,488.20 | -12,297,676.82 | -5,799,959.58 |
| 现金及现金等价物净增加(元) | -958,739.22 | 924,957.50 | 2,925,741.85 | -71,911.96 | 118,494.22 |
| 期末现金及现金等价物余额(元) | 1,059,995.26 | 2,018,734.48 | 4,019,518.83 | 1,093,776.98 | 1,284,183.16 |
| 折旧与摊销(元) | - | 44,634,619.20 | 18,932,047.37 | 45,039,393.25 | 22,354,848.24 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-18 | 2023-04-27 | 2022-08-19 |
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