| 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 | -0.01 | - | -0.62 | -0.03 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | - | -0.62 | - | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | - | -0.62 | -0.03 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 0.19 | 0.20 | 0.20 | 0.21 | 0.80 | 0.81 | 0.80 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.03 | -0.01 | - | - | -0.01 | - |
| 每股营业收入(元) | 0.01 | - | - | 0.01 | - | - | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -8.19 | -6.75 | -2.30 | -295.30 | -3.15 | -1.87 | -2.94 |
| 净资产收益率 - 加权(%) | -7.88 | -6.53 | - | -119.25 | -3.10 | -1.85 | -2.90 |
| 净资产收益率 - 平均(%) | -7.88 | -6.53 | -2.28 | -119.24 | -3.10 | -1.85 | -2.90 |
| 净资产收益率 - 扣除(%) | -8.20 | -6.76 | - | -147.72 | -3.30 | -2.02 | -3.09 |
| 总资产净利率 - 平均(%) | -2.20 | -1.84 | -0.67 | -75.92 | -2.75 | -1.65 | -2.59 |
| 总资产报酬率ROA(%) | -1.79 | -1.56 | -0.67 | -67.50 | -2.95 | -1.79 | -2.59 |
| 投入资本回报率ROIC(%) | -6.34 | -5.51 | -2.27 | -118.01 | -2.73 | -1.61 | -2.89 |
| 销售净利率(%) | -293.40 | -632.67 | -450.44 | -6,214.10 | -615.65 | -425.60 | -4,369.36 |
| 资产负债率(%) | 73.47 | 73.27 | 70.45 | 70.10 | 12.08 | 10.67 | 10.66 |
| 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(%) | 8.11 | 20.94 | 41.77 | 62.93 | 10.71 | 12.34 | 81.25 |
| 营业利润同比增长率(%) | 47.09 | 27.55 | 79.96 | 37.39 | 71.10 | 67.00 | 47.02 |
| 营业收入同比增长率(%) | 32.10 | -41.07 | 94.55 | -20.75 | -60.09 | -69.19 | -90.36 |
| 利润总额同比增长率(%) | 47.08 | 27.55 | 79.96 | -118.42 | 71.11 | 67.00 | 47.02 |
| 归属母公司股东的净利润同比增长率(%) | 37.15 | 12.66 | 80.04 | -210.54 | 68.79 | 64.69 | 28.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.08 | 19.23 | - | -55.31 | 67.27 | 61.83 | 25.04 |
| 总资产同比增长率(%) | -19.45 | -18.81 | -22.47 | -23.49 | -12.40 | -15.69 | -17.36 |
| 总负债同比增长率(%) | 389.79 | 457.31 | 412.46 | 429.61 | 14.70 | 2.05 | -0.06 |
| 净资产同比增长率(%) | -75.85 | -75.86 | -74.51 | -74.70 | -15.15 | -17.40 | -19.03 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,613,105.26 | 2,559,823.50 | 1,283,342.46 | 12,135,745.78 | 5,006,139.22 | 4,343,709.03 | 659,660.38 |
| 营业总成本(元) | 25,769,001.98 | 17,759,885.64 | 12,331,196.92 | 29,147,939.27 | 19,400,124.04 | 11,507,164.29 | 6,017,040.11 |
| 营业收入(元) | 6,613,105.26 | 2,559,823.50 | 1,283,342.46 | 12,135,745.78 | 5,006,139.22 | 4,343,709.03 | 659,660.38 |
| 营业利润(元) | -19,402,801.58 | -16,195,085.87 | -5,777,037.75 | -193,548,791.64 | -36,670,118.61 | -22,354,655.74 | -28,822,605.32 |
| 利润总额(元) | -19,402,793.48 | -16,195,080.93 | -5,777,034.52 | -675,173,366.40 | -36,661,935.75 | -22,354,649.33 | -28,822,602.11 |
| 净利润(元) | -19,402,860.66 | -16,195,148.11 | -5,780,717.50 | -754,127,797.57 | -30,820,121.05 | -18,486,840.40 | -28,822,928.74 |
| 归属母公司股东的净利润(元) | -19,368,516.61 | -16,155,353.54 | -5,751,203.66 | -754,132,821.86 | -30,819,446.62 | -18,497,855.66 | -28,819,385.98 |
| 非经常性损益(元) | 5,801.55 | 5,798.70 | - | -376,897,077.10 | 1,515,916.28 | 1,512,120.54 | 1,507,794.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,374,318.16 | -16,161,152.24 | - | -377,235,744.76 | -32,335,362.90 | -20,009,976.20 | -30,327,180.12 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 30,735,477.86 | 33,844,322.41 | 47,063,717.03 | 60,019,885.61 | 154,413,929.78 | 143,109,393.75 | 143,631,900.19 |
| 固定资产(元) | 1,640,953.52 | 1,641,424.83 | 1,698,093.69 | 1,734,687.19 | 1,862,621.96 | 1,325,557.72 | 1,396,694.06 |
| 长期股权投资(元) | 136,753.97 | - | 412,269.67 | - | 128,992.89 | - | - |
| 资产总计(元) | 898,732,734.61 | 902,698,736.03 | 853,180,470.73 | 861,183,695.56 | 1,115,789,846.40 | 1,111,847,229.34 | 1,100,423,167.70 |
| 流动负债(元) | 193,185,258.36 | 194,309,386.92 | 133,998,786.19 | 136,617,050.45 | 134,327,086.45 | 117,810,497.25 | 116,428,593.18 |
| 非流动负债(元) | 467,076,849.02 | 467,076,849.02 | 467,080,464.82 | 467,076,781.84 | 478,857.27 | 863,667.71 | 863,496.13 |
| 负债合计(元) | 660,262,107.38 | 661,386,235.94 | 601,079,251.01 | 603,693,832.29 | 134,805,943.72 | 118,674,164.96 | 117,292,089.31 |
| 股东权益(元) | 238,470,627.23 | 241,312,500.09 | 252,101,219.72 | 257,489,863.27 | 980,983,902.68 | 993,173,064.38 | 983,131,078.39 |
| 归属母公司股东的权益(元) | 236,394,649.48 | 239,243,023.78 | 250,021,190.53 | 255,380,258.88 | 978,880,649.49 | 991,058,491.03 | 981,028,853.01 |
| 资本公积(元) | 3,613,684.34 | 3,613,684.34 | 3,613,684.34 | 3,613,684.34 | 3,613,684.34 | 3,613,684.34 | 3,613,684.34 |
| 盈余公积(元) | 3,976,987.25 | 3,976,987.25 | 3,976,987.25 | 3,976,987.25 | 3,976,987.25 | 3,976,987.25 | 3,976,987.25 |
| 未分配利润(元) | -995,052,404.01 | -991,839,240.94 | -981,435,091.06 | -975,683,887.40 | -252,370,512.16 | -240,048,921.20 | -250,370,451.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 536,000.00 | 536,000.00 | 536,000.00 | 7,636,553.20 | 536,000.00 | 536,000.00 | 536,000.00 |
| 经营活动产生的现金净流量(元) | -35,701,738.80 | -34,979,048.01 | -13,483,329.47 | 3,678,513.96 | 5,949,001.58 | -10,191,738.42 | -1,196,157.89 |
| 购建固定无形长期资产支付的现金(元) | 117,499.83 | 117,499.83 | 117,499.83 | 472,087.70 | 354,587.87 | 93,164.65 | 93,164.65 |
| 投资支付的现金(元) | - | - | - | 19,300,000.00 | 19,300,000.00 | 19,300,000.00 | 17,800,000.00 |
| 投资活动产生的现金净流量(元) | 121,990.27 | 121,990.27 | 121,073.42 | 22,231,199.26 | 22,218,882.35 | 22,408,505.57 | 23,908,505.57 |
| 筹资活动产生的现金净流量(元) | - | - | - | -753,085.93 | - | - | - |
| 现金及现金等价物净增加(元) | -35,581,730.73 | -34,856,749.34 | -13,362,459.61 | 25,166,315.98 | 28,180,092.36 | 12,232,538.09 | 22,718,184.71 |
| 期末现金及现金等价物余额(元) | 782,880.07 | 1,507,861.46 | 23,002,151.19 | 36,364,610.80 | 39,378,387.18 | 23,430,832.91 | 33,916,479.53 |
| 折旧与摊销(元) | - | - | - | 1,458,426.28 | - | 742,052.84 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-28 | 2023-04-28 |
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