| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.06 | -0.13 | -0.06 | 0.04 | -0.04 | -0.04 |
| 每股收益 - 稀释(元) | -0.06 | -0.13 | -0.06 | 0.04 | - | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.13 | -0.06 | 0.04 | -0.04 | -0.04 |
| 每股净资产BPS(元) | 0.44 | 0.50 | 0.57 | 0.63 | 0.55 | 0.55 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.28 | -0.26 | 0.35 | -0.37 | 0.27 |
| 每股营业收入(元) | 1.30 | 4.79 | 4.83 | 24.14 | 4.44 | 1.20 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -13.04 | -26.56 | -10.47 | 6.71 | -7.68 | -7.80 |
| 净资产收益率 - 加权(%) | -3.35 | -23.45 | -9.95 | 6.94 | -7.40 | -7.50 |
| 净资产收益率 - 平均(%) | -12.25 | -23.45 | -9.95 | 6.94 | -7.40 | -7.50 |
| 净资产收益率 - 扣除(%) | -13.11 | -26.52 | -10.46 | 6.71 | -7.67 | -7.78 |
| 总资产净利率 - 平均(%) | -3.43 | -5.70 | -3.26 | 4.02 | -0.51 | -1.77 |
| 总资产报酬率ROA(%) | -3.36 | -5.08 | -2.27 | 5.36 | -0.51 | -1.77 |
| 投入资本回报率ROIC(%) | -8.90 | -25.34 | -11.99 | 17.82 | -6.10 | -6.97 |
| 销售毛利率(%) | 0.41 | 0.64 | 0.46 | 1.20 | 1.50 | 2.68 |
| 销售净利率(%) | -4.55 | -3.20 | -1.60 | 0.38 | -0.78 | -3.31 |
| 资产负债率(%) | 74.73 | 66.65 | 35.65 | 82.05 | 95.65 | 85.29 |
| 资产周转率(倍) | 0.75 | 1.78 | 2.04 | 10.67 | 0.66 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.59 | 72.51 | 65.67 | 123.82 | 323.62 | 144.92 |
| 营业利润同比增长率(%) | -10.98 | -236.65 | -35.51 | 7,085.68 | -435.81 | -192.29 |
| 营业收入同比增长率(%) | -73.08 | -80.18 | 302.39 | 1,546.65 | 268.79 | -0.46 |
| 利润总额同比增长率(%) | -9.90 | -237.18 | -35.43 | 28,014.65 | -461.05 | -192.48 |
| 归属母公司股东的净利润同比增长率(%) | 3.82 | -412.74 | -40.48 | 1,499.69 | -459.88 | -198.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.29 | -412.16 | -40.65 | 307.52 | -459.33 | -198.81 |
| 总资产同比增长率(%) | 96.73 | -58.16 | -74.70 | 413.46 | - | 345.71 |
| 总负债同比增长率(%) | 312.34 | -66.01 | -89.43 | 1,986.83 | - | 1,456.09 |
| 净资产同比增长率(%) | -22.79 | -20.99 | 4.60 | 7.19 | - | -13.44 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 12,989,075.62 | 47,849,746.83 | 48,255,817.53 | 241,426,719.71 | 44,444,096.66 | 11,992,386.60 |
| 营业总成本(元) | 13,584,231.99 | 49,209,190.62 | 48,792,388.27 | 240,497,575.71 | 44,785,470.35 | 12,388,344.97 |
| 营业收入(元) | 12,989,075.62 | 47,849,746.83 | 48,255,817.53 | 241,426,719.71 | 44,444,096.66 | 11,992,386.60 |
| 营业利润(元) | -595,497.17 | -1,359,442.82 | -536,570.74 | 994,835.94 | -341,373.69 | -395,958.37 |
| 利润总额(元) | -590,351.90 | -1,363,534.98 | -537,188.54 | 993,962.62 | -342,228.72 | -396,651.98 |
| 净利润(元) | -590,413.60 | -1,530,338.91 | -771,430.02 | 910,757.79 | -345,957.01 | -396,750.90 |
| 归属母公司股东的净利润(元) | -577,329.67 | -1,328,895.57 | -600,232.97 | 424,920.22 | -421,552.00 | -427,280.72 |
| 非经常性损益(元) | 2,706.63 | -2,152.13 | -433.64 | -97.01 | -641.27 | -845.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -580,036.30 | -1,326,743.44 | -599,799.33 | 425,017.23 | -420,910.73 | -426,435.64 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 18,560,645.59 | 15,410,527.17 | 8,911,725.72 | 37,278,745.72 | 127,445,468.82 | 37,227,911.49 |
| 固定资产(元) | 22,765.55 | 441,654.69 | 524,496.87 | 597,480.83 | 81,817.25 | 91,144.43 |
| 资产总计(元) | 18,583,411.14 | 15,852,181.86 | 9,446,001.82 | 37,886,005.78 | 127,547,504.48 | 37,339,274.33 |
| 流动负债(元) | 13,886,457.77 | 10,564,814.89 | 3,367,725.96 | 31,086,299.90 | 122,004,513.40 | 31,847,077.14 |
| 负债合计(元) | 13,886,457.77 | 10,564,814.89 | 3,367,725.96 | 31,086,299.90 | 122,004,513.40 | 31,847,077.14 |
| 股东权益(元) | 4,696,953.37 | 5,287,366.97 | 6,078,275.86 | 6,799,705.88 | 5,542,991.08 | 5,492,197.19 |
| 归属母公司股东的权益(元) | 4,425,723.68 | 5,003,053.35 | 5,731,715.95 | 6,331,948.92 | 5,485,476.70 | 5,479,747.98 |
| 资本公积(元) | 188,308.78 | 188,308.78 | 188,308.78 | 188,308.78 | 188,308.78 | 188,308.78 |
| 未分配利润(元) | -5,762,585.10 | -5,185,255.43 | -4,456,592.83 | -3,856,359.86 | -4,702,832.08 | -4,708,560.80 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 15,274,479.24 | 34,697,024.79 | 31,691,450.04 | 298,943,951.16 | 143,831,596.13 | 17,379,850.89 |
| 经营活动产生的现金净流量(元) | -2,631,362.75 | -2,814,191.25 | -2,582,435.64 | 3,471,951.92 | -3,720,705.74 | 2,688,247.89 |
| 购建固定无形长期资产支付的现金(元) | - | 9,364.00 | 9,364.00 | 585,952.71 | - | - |
| 投资支付的现金(元) | - | - | - | 25,200.00 | - | - |
| 投资活动产生的现金净流量(元) | 397,000.00 | -9,364.00 | -9,364.00 | -611,152.71 | - | - |
| 吸收投资收到的现金(元) | - | 18,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 4,500,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,951,255.55 | 18,000.00 | - | - | 5,000,000.00 | - |
| 现金及现金等价物净增加(元) | 716,892.80 | -2,805,555.25 | -2,591,799.64 | 2,860,799.21 | 1,279,294.26 | 2,688,247.89 |
| 期末现金及现金等价物余额(元) | 831,406.78 | 114,513.98 | 328,269.59 | 2,920,069.23 | 1,338,564.28 | 2,747,517.91 |
| 折旧与摊销(元) | 27,029.77 | 165,190.14 | 82,347.96 | 37,308.72 | - | 18,654.36 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-24 | 2022-10-31 | 2022-08-22 |
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