| 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) | -0.02 | -0.54 | -0.06 | -0.75 | - |
| 每股收益 - 稀释(元) | -0.02 | -0.54 | -0.06 | -0.75 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.54 | -0.06 | -0.75 | - |
| 每股净资产BPS(元) | -1.29 | -1.26 | -0.80 | -0.72 | 0.03 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.03 | -0.03 | 0.01 | 0.07 |
| 每股营业收入(元) | 0.02 | 0.74 | 0.32 | 0.69 | 0.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.84 | - | 7.76 | - | 13.32 |
| 净资产收益率 - 加权(%) | - | - | - | - | 14.27 |
| 净资产收益率 - 平均(%) | - | - | - | - | 14.27 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -954.98 |
| 总资产净利率 - 平均(%) | -1.18 | -22.15 | -2.02 | -22.71 | 0.03 |
| 总资产报酬率ROA(%) | -0.52 | -14.42 | -1.61 | -19.53 | 0.71 |
| 投入资本回报率ROIC(%) | 0.81 | 54.83 | 6.78 | 260.87 | 15.70 |
| 销售毛利率(%) | 81.58 | 8.67 | 1.88 | -55.08 | 12.75 |
| 销售净利率(%) | -128.83 | -74.95 | -18.62 | -110.42 | 0.28 |
| 资产负债率(%) | 168.79 | 164.39 | 127.67 | 124.82 | 99.63 |
| 资产周转率(倍) | 0.01 | 0.30 | 0.11 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 739.21 | 89.27 | 130.63 | 143.04 | 145.03 |
| 营业利润同比增长率(%) | 68.24 | 33.68 | -540.89 | -669.52 | 142.87 |
| 营业收入同比增长率(%) | -94.35 | 7.94 | -23.29 | -55.44 | -11.70 |
| 利润总额同比增长率(%) | 60.92 | 43.63 | -696.57 | -383.11 | 135.23 |
| 归属母公司股东的净利润同比增长率(%) | 59.79 | 27.38 | -1,834.21 | -339.97 | 111.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.09 | 64.21 | 76.84 | -309.47 | -686.63 |
| 总资产同比增长率(%) | -33.79 | -32.68 | -17.38 | -18.56 | 0.22 |
| 总负债同比增长率(%) | -12.47 | -11.33 | 5.87 | 1.98 | 4.27 |
| 净资产同比增长率(%) | -64.97 | -75.05 | -3,191.53 | -3,400.04 | -84.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,112,892.09 | 291,397,390.30 | 125,906,198.81 | 269,972,951.55 | 164,136,553.42 |
| 营业总成本(元) | 12,977,430.65 | 311,902,615.53 | 147,473,346.66 | 481,533,922.55 | 174,220,975.37 |
| 营业收入(元) | 7,112,892.09 | 291,397,390.30 | 125,906,198.81 | 269,972,951.55 | 164,136,553.42 |
| 营业利润(元) | -6,773,790.35 | -149,695,912.31 | -21,324,798.28 | -225,718,243.65 | 4,836,790.77 |
| 利润总额(元) | -9,163,555.14 | -152,673,944.02 | -23,447,160.69 | -270,855,438.10 | 3,930,312.34 |
| 净利润(元) | -9,163,555.14 | -218,402,421.64 | -23,438,199.68 | -298,101,828.33 | 455,314.49 |
| 归属母公司股东的净利润(元) | -9,236,839.51 | -213,521,654.52 | -22,969,876.15 | -294,028,824.91 | 1,324,514.74 |
| 非经常性损益(元) | -1,779,644.77 | -66,577,231.96 | -975,984.49 | 116,601,395.38 | 96,309,382.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,457,194.74 | -146,944,422.56 | -21,993,891.66 | -410,630,220.29 | -94,984,867.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 713,897,079.36 | 749,127,035.01 | 1,029,095,991.52 | 1,055,328,825.35 | 1,234,799,831.94 |
| 固定资产(元) | 19,691,377.91 | 20,506,809.07 | 21,558,604.96 | 22,873,864.17 | 16,733,490.15 |
| 资产总计(元) | 756,094,212.08 | 793,445,922.21 | 1,141,973,800.22 | 1,178,584,701.37 | 1,382,186,681.58 |
| 流动负债(元) | 1,204,768,121.86 | 1,232,413,037.08 | 1,386,398,215.90 | 1,395,804,376.73 | 1,328,791,287.60 |
| 非流动负债(元) | 71,419,359.01 | 71,962,598.77 | 71,541,076.00 | 75,307,616.64 | 48,251,291.50 |
| 负债合计(元) | 1,276,187,480.87 | 1,304,375,635.85 | 1,457,939,291.90 | 1,471,111,993.37 | 1,377,042,579.10 |
| 股东权益(元) | -520,093,268.79 | -510,929,713.64 | -315,965,491.68 | -292,527,292.00 | 5,144,102.48 |
| 归属母公司股东的权益(元) | -507,279,822.45 | -498,042,982.94 | -307,491,204.58 | -284,521,328.42 | 9,946,262.90 |
| 资本公积(元) | 265,502,120.28 | 265,502,120.28 | 265,502,120.28 | 265,502,120.28 | 264,616,371.95 |
| 盈余公积(元) | 20,687,998.79 | 20,687,998.79 | 20,687,998.79 | 20,687,998.79 | 20,687,998.79 |
| 未分配利润(元) | -1,187,251,441.52 | -1,178,014,602.01 | -987,462,823.65 | -964,492,947.49 | -669,139,607.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 52,579,222.93 | 260,138,393.79 | 164,474,930.09 | 386,157,402.55 | 238,042,743.24 |
| 经营活动产生的现金净流量(元) | 27,562,707.54 | 13,327,452.96 | -11,445,920.00 | 5,029,026.59 | 25,870,291.99 |
| 购建固定无形长期资产支付的现金(元) | - | 97,700.00 | 97,700.00 | 111,030.00 | 99,650.00 |
| 投资支付的现金(元) | - | 418,600.00 | 418,600.00 | - | - |
| 投资活动产生的现金净流量(元) | 13,190.00 | -512,425.00 | -512,425.00 | -56,014.73 | -38,480.00 |
| 取得借款收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,095,616.49 | -24,232,104.50 | 1,063,909.87 | 405,758.45 | -12,458,829.23 |
| 现金及现金等价物净增加(元) | 25,480,281.05 | -11,417,076.54 | -10,894,435.13 | 5,378,770.31 | 13,372,982.76 |
| 期末现金及现金等价物余额(元) | 26,029,571.67 | 549,290.62 | 1,071,932.03 | 11,966,367.16 | 19,960,579.61 |
| 折旧与摊销(元) | 2,125,439.30 | 8,207,252.10 | 5,677,543.59 | 8,347,930.50 | 4,225,993.37 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-08-19 |
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