| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.02 | -0.02 | -0.01 | 0.01 | 0.04 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | -0.01 | 0.01 | 0.04 | - | -0.01 |
| 每股净资产BPS(元) | 0.32 | 0.32 | 0.33 | 0.34 | 0.38 | 0.36 | 0.30 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.04 | -0.06 | -0.06 | -0.06 | -0.11 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.82 | -5.21 | -3.23 | 4.38 | 10.52 | 0.93 | -4.34 |
| 净资产收益率 - 加权(%) | - | -5.08 | -3.18 | 4.56 | 11.49 | 1.00 | -4.25 |
| 净资产收益率 - 平均(%) | -4.69 | -5.08 | -3.18 | 4.56 | 11.49 | 1.00 | -4.25 |
| 净资产收益率 - 扣除(%) | -4.83 | -5.22 | -3.23 | -10.72 | -26.57 | 0.93 | -4.35 |
| 总资产净利率 - 平均(%) | -3.15 | -3.48 | -2.21 | 9.77 | 8.56 | 7.64 | -2.79 |
| 总资产报酬率ROA(%) | -2.18 | -2.91 | -1.90 | 13.43 | 9.43 | 8.42 | -2.43 |
| 投入资本回报率ROIC(%) | -2.67 | -3.50 | -2.27 | 13.67 | 10.89 | 9.32 | -3.00 |
| 销售毛利率(%) | -830.35 | -1,012.13 | -337.68 | -1,077.20 | -1,015.77 | -686.07 | 21.54 |
| 销售净利率(%) | -629.25 | -982.29 | -1,081.34 | 1,911.99 | 2,354.80 | 1,744.37 | -762.43 |
| 资产负债率(%) | 31.74 | 28.74 | 26.88 | 34.04 | 15.70 | 8.46 | 27.81 |
| 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(%) | 82.39 | 85.40 | 85.13 | 104.12 | 503.77 | 101.50 | 44.27 |
| 营业利润同比增长率(%) | -139.16 | -145.40 | 21.26 | 215.06 | 207.69 | 245.20 | -8.06 |
| 营业收入同比增长率(%) | 46.34 | -19.46 | -44.40 | -47.43 | -59.10 | -33.69 | 12.60 |
| 利润总额同比增长率(%) | -139.10 | -145.35 | 21.15 | 212.87 | 204.95 | 239.59 | 0.10 |
| 归属母公司股东的净利润同比增长率(%) | -139.10 | -596.97 | 18.49 | 126.33 | 208.92 | 113.21 | -0.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -139.22 | -599.45 | 18.61 | 35.60 | -182.60 | 113.73 | -8.96 |
| 总资产同比增长率(%) | 5.44 | -7.67 | -7.69 | 7.19 | -12.15 | -3.83 | -6.44 |
| 总负债同比增长率(%) | 113.15 | 213.64 | -10.80 | 52.37 | -42.95 | -63.04 | 23.21 |
| 净资产同比增长率(%) | -14.62 | -11.25 | 9.46 | 8.29 | 13.17 | 5.57 | -15.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 885,710.08 | 614,425.57 | 353,076.03 | 911,806.30 | 605,240.44 | 762,880.14 | 635,056.41 |
| 营业总成本(元) | 13,231,846.54 | 9,982,532.69 | 3,624,837.13 | 20,301,772.31 | 17,840,187.54 | 14,911,395.44 | 3,322,052.31 |
| 营业收入(元) | 885,710.08 | 614,425.57 | 353,076.03 | 911,806.30 | 605,240.44 | 762,880.14 | 635,056.41 |
| 营业利润(元) | -5,580,149.11 | -6,039,844.93 | -3,813,123.74 | 21,599,500.02 | 14,249,181.06 | 13,304,417.15 | -4,842,953.45 |
| 利润总额(元) | -5,573,300.26 | -6,035,440.24 | -3,817,936.58 | 21,600,716.84 | 14,252,230.64 | 13,307,433.54 | -4,841,862.87 |
| 净利润(元) | -5,573,300.26 | -6,035,440.24 | -3,817,936.58 | 17,433,633.15 | 14,252,230.64 | 13,307,433.54 | -4,841,862.87 |
| 归属母公司股东的净利润(元) | -5,573,300.26 | -6,035,440.24 | -3,817,936.58 | 5,340,645.24 | 14,252,230.64 | 1,214,445.63 | -4,684,047.25 |
| 非经常性损益(元) | 15,042.37 | 15,042.37 | -4,812.84 | 18,406,669.57 | 3,049.58 | 3,016.39 | 1,090.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,588,342.63 | -6,050,482.61 | -3,813,123.74 | -13,066,024.33 | -35,992,503.92 | 1,211,429.24 | -4,685,137.83 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 43,068,898.87 | 34,800,180.42 | 32,371,270.03 | 54,370,149.20 | 29,601,265.47 | 43,720,833.69 | 19,690,779.56 |
| 固定资产(元) | 41,979,728.46 | 43,072,206.18 | 44,164,683.90 | 45,266,740.80 | 43,431,578.75 | 44,401,985.11 | 66,473,887.45 |
| 资产总计(元) | 169,456,386.46 | 162,511,794.46 | 161,399,759.93 | 184,725,094.14 | 160,708,662.77 | 176,019,713.09 | 174,849,672.79 |
| 流动负债(元) | 28,036,066.97 | 20,930,004.74 | 18,495,783.16 | 37,930,156.44 | 16,508,619.50 | 5,701,133.58 | 39,482,451.28 |
| 非流动负债(元) | 25,755,807.39 | 25,779,427.60 | 24,884,110.99 | 24,957,135.34 | 8,728,362.34 | 9,191,695.68 | 9,147,364.82 |
| 负债合计(元) | 53,791,874.36 | 46,709,432.34 | 43,379,894.15 | 62,887,291.78 | 25,236,981.84 | 14,892,829.26 | 48,629,816.10 |
| 股东权益(元) | 115,664,512.10 | 115,802,362.12 | 118,019,865.78 | 121,837,802.36 | 135,471,680.93 | 161,126,883.83 | 126,219,856.69 |
| 归属母公司股东的权益(元) | 115,664,512.10 | 115,802,362.12 | 118,019,865.78 | 121,837,802.36 | 135,471,680.93 | 130,478,686.56 | 107,822,462.95 |
| 资本公积(元) | - | - | - | - | 758,276.33 | 8,803,066.97 | 8,803,066.97 |
| 盈余公积(元) | 2,025,238.60 | 2,025,238.60 | 2,025,238.60 | 2,025,238.60 | 5,989,255.44 | 5,989,255.44 | 5,989,255.44 |
| 未分配利润(元) | -246,360,726.50 | -246,222,876.48 | -244,005,372.82 | -240,187,436.24 | -231,275,850.84 | -244,313,635.85 | -250,212,128.73 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 729,728.61 | 524,721.08 | 300,568.25 | 949,336.45 | 3,049,045.05 | 774,314.15 | 281,165.43 |
| 经营活动产生的现金净流量(元) | -12,752,310.30 | -14,546,572.99 | -21,191,899.94 | -19,900,990.00 | -20,817,848.42 | -40,386,202.57 | -1,516,563.64 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 2,102,734.00 | - | - | - |
| 投资支付的现金(元) | 188,229,125.11 | 185,445,010.23 | 185,441,506.95 | 27,925,320.00 | 30,600,000.00 | 9,570,443.99 | 1,223,146.92 |
| 投资活动产生的现金净流量(元) | 6,933,301.98 | 2,220,199.11 | 719,376.43 | 28,797,777.66 | 21,919,429.61 | 42,948,985.62 | 7,880,961.47 |
| 筹资活动产生的现金净流量(元) | -14,685,440.87 | -8,957,173.48 | -288,292.80 | 12,225,423.50 | -1,390,000.02 | -1,337,790.98 | -1,479,648.45 |
| 现金及现金等价物净增加(元) | -20,504,449.19 | -21,283,547.36 | -20,760,816.31 | 21,122,211.16 | -288,418.83 | 1,224,992.07 | 4,884,749.38 |
| 期末现金及现金等价物余额(元) | 1,115,116.32 | 336,018.15 | 858,749.20 | 21,619,565.51 | 208,935.52 | 1,722,346.42 | 5,382,103.73 |
| 折旧与摊销(元) | - | - | - | 5,290,955.01 | - | 1,966,480.31 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
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