| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.06 | -0.11 | -0.06 | -0.04 | - | -0.04 | - |
| 每股收益 - 稀释(元) | -0.06 | -0.11 | -0.06 | -0.04 | - | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.11 | -0.06 | -0.04 | - | -0.04 | - |
| 每股净资产BPS(元) | 0.72 | 0.78 | 0.84 | 0.91 | 0.97 | 0.94 | 0.95 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.17 | -0.07 | -0.08 | -0.04 | -0.03 | -0.02 |
| 每股营业收入(元) | - | 0.11 | 0.01 | 0.08 | 0.04 | 0.02 | 0.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -8.48 | -14.01 | -6.84 | -4.69 | -0.25 | -4.06 | - |
| 净资产收益率 - 加权(%) | -8.09 | -12.81 | -6.51 | -5.52 | -0.33 | -6.15 | - |
| 净资产收益率 - 平均(%) | -8.11 | -12.95 | -6.56 | -6.19 | -0.34 | -5.41 | - |
| 净资产收益率 - 扣除(%) | -7.57 | -16.27 | -8.83 | -8.11 | -4.02 | -4.21 | -0.09 |
| 总资产净利率 - 平均(%) | -7.61 | -11.80 | -6.04 | -5.03 | -0.28 | -4.46 | - |
| 总资产报酬率ROA(%) | -7.83 | -12.88 | -6.44 | -5.89 | -1.01 | -4.72 | 0.17 |
| 投入资本回报率ROIC(%) | -8.26 | -13.56 | -6.78 | -6.78 | -1.12 | -5.37 | 0.22 |
| 销售毛利率(%) | 50.06 | 41.61 | 37.19 | 53.41 | 80.21 | 82.92 | 84.94 |
| 销售净利率(%) | -2,923.01 | -101.57 | -561.19 | -51.56 | -6.83 | -174.82 | 0.04 |
| 资产负债率(%) | 5.17 | 7.08 | 5.33 | 10.40 | 7.17 | 8.36 | 15.79 |
| 资产周转率(倍) | - | 0.12 | 0.01 | 0.10 | 0.04 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 1,956.00 | 58.31 | 281.03 | 72.29 | 162.67 | 104.91 | 76.78 |
| 营业利润同比增长率(%) | -5.53 | -158.28 | -50.22 | 68.79 | 95.04 | 20.57 | -102.16 |
| 营业收入同比增长率(%) | -79.66 | 30.24 | -53.13 | -41.44 | -72.15 | -83.00 | -49.57 |
| 利润总额同比增长率(%) | -5.58 | -158.17 | -50.14 | 68.60 | 94.93 | -31.16 | -101.67 |
| 归属母公司股东的净利润同比增长率(%) | -5.96 | -156.56 | -50.45 | 68.74 | 95.32 | -31.31 | -99.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.63 | -72.31 | -87.09 | 55.04 | 47.60 | 20.06 | 93.70 |
| 总资产同比增长率(%) | -14.61 | -17.14 | -13.65 | 48.56 | - | 31.90 | 51.24 |
| 总负债同比增长率(%) | -17.23 | -43.60 | -44.95 | -50.79 | - | -57.58 | 38.23 |
| 净资产同比增长率(%) | -14.46 | -14.07 | -10.79 | 94.04 | - | 63.35 | 53.96 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,017,499.60 | 52,781,976.87 | 5,001,618.61 | 40,527,106.36 | 17,555,625.15 | 10,671,588.96 | 10,259,917.25 |
| 营业总成本(元) | 21,165,234.49 | 90,410,999.72 | 33,016,179.68 | 69,677,606.69 | 35,895,215.80 | 22,661,276.47 | 12,965,148.37 |
| 营业收入(元) | 1,017,499.60 | 52,781,976.87 | 5,001,618.61 | 40,527,106.36 | 17,555,625.15 | 10,671,588.96 | 10,259,917.25 |
| 营业利润(元) | -29,675,761.77 | -54,306,421.15 | -28,121,521.13 | -21,026,061.16 | -1,296,907.61 | -18,719,714.72 | -30,253.76 |
| 利润总额(元) | -29,684,861.25 | -54,299,094.26 | -28,115,271.13 | -21,032,239.22 | -1,303,583.29 | -18,726,514.72 | -30,253.76 |
| 净利润(元) | -29,741,601.15 | -53,611,807.68 | -28,068,551.93 | -20,896,112.29 | -1,199,754.36 | -18,656,438.58 | 4,127.10 |
| 归属母公司股东的净利润(元) | -29,741,601.15 | -53,611,807.68 | -28,068,551.93 | -20,896,112.29 | -1,199,754.36 | -18,656,438.58 | 4,127.10 |
| 非经常性损益(元) | -3,171,999.79 | 8,629,231.79 | 8,146,750.08 | 15,224,763.28 | 17,986,180.56 | 701,165.67 | 426,098.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,569,601.36 | -62,241,039.47 | -36,215,302.01 | -36,120,875.57 | -19,185,934.92 | -19,357,604.25 | -421,971.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 215,322,520.78 | 257,420,215.31 | 274,084,094.57 | 317,599,760.89 | 319,385,960.33 | 305,466,925.09 | 343,879,126.45 |
| 固定资产(元) | 3,880,731.67 | 4,520,056.82 | 7,407,358.77 | 7,950,695.62 | 8,058,279.36 | 8,456,312.57 | 8,408,806.80 |
| 长期股权投资(元) | 1,382,499.31 | 1,404,757.52 | 1,384,904.08 | 1,366,541.11 | 149,284,646.53 | 149,449,986.06 | 154,244,576.08 |
| 资产总计(元) | 369,954,614.99 | 411,763,371.01 | 433,239,209.02 | 496,928,969.46 | 513,841,655.38 | 501,721,859.78 | 545,722,361.40 |
| 流动负债(元) | 15,027,609.79 | 26,345,071.71 | 19,521,105.04 | 33,735,902.94 | 18,407,281.05 | 23,176,469.41 | 67,659,788.46 |
| 非流动负债(元) | 4,092,817.90 | 2,811,943.97 | 3,578,464.81 | 17,957,479.32 | 18,415,082.60 | 18,782,028.84 | 18,520,720.41 |
| 负债合计(元) | 19,120,427.69 | 29,157,015.68 | 23,099,569.85 | 51,693,382.26 | 36,822,363.65 | 41,958,498.25 | 86,180,508.87 |
| 股东权益(元) | 350,834,187.30 | 382,606,355.33 | 410,139,639.17 | 445,235,587.20 | 477,019,291.73 | 459,763,361.53 | 459,541,852.53 |
| 归属母公司股东的权益(元) | 350,834,187.30 | 382,606,355.33 | 410,139,639.17 | 445,235,587.20 | 477,019,291.73 | 459,763,361.53 | 459,541,852.53 |
| 资本公积(元) | 390,231,876.60 | 390,231,876.60 | 390,231,876.60 | 390,231,876.60 | 390,231,876.60 | 390,231,876.60 | 376,968,079.86 |
| 盈余公积(元) | 618,505.88 | 618,505.88 | 618,505.88 | 618,505.88 | 618,505.88 | 618,505.88 | 618,505.88 |
| 未分配利润(元) | -504,726,073.59 | -474,984,472.44 | -449,441,216.69 | -421,372,664.76 | -401,676,306.83 | -419,132,991.05 | -400,472,425.37 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 19,902,297.30 | 30,776,591.94 | 14,056,073.49 | 29,296,672.81 | 28,557,493.85 | 11,195,620.85 | 7,877,398.00 |
| 经营活动产生的现金净流量(元) | -13,163,189.80 | -85,765,329.27 | -32,387,425.02 | -39,348,106.33 | -21,444,548.88 | -16,996,448.81 | -11,070,137.02 |
| 购建固定无形长期资产支付的现金(元) | - | 1,183,471.84 | 253,255.00 | 2,227,511.88 | 1,500,031.05 | 1,500,031.05 | 1,091,168.05 |
| 投资支付的现金(元) | 185,788.78 | 20,495,649.17 | 18,000,000.00 | 74,135,392.82 | 42,145,013.05 | 42,145,013.05 | 42,145,013.05 |
| 投资活动产生的现金净流量(元) | 53,601.73 | 8,921,091.38 | 6,853,364.14 | 3,039,405.46 | 10,958,158.58 | 10,730,407.91 | -3,839,270.99 |
| 吸收投资收到的现金(元) | - | - | - | 248,866,034.30 | 249,999,996.56 | 249,999,996.56 | 229,999,996.56 |
| 筹资活动产生的现金净流量(元) | -1,428,185.70 | -8,641,033.88 | -8,753,184.43 | 194,739,979.26 | 195,125,996.56 | 195,839,996.56 | 220,999,996.56 |
| 现金及现金等价物净增加(元) | -14,538,398.08 | -85,485,155.47 | -34,281,640.44 | 158,431,446.57 | 184,647,256.38 | 189,574,605.74 | 206,089,890.18 |
| 期末现金及现金等价物余额(元) | 86,891,539.90 | 101,429,937.98 | 152,633,453.01 | 186,915,093.45 | 213,130,903.26 | 218,058,252.62 | 234,573,537.06 |
| 折旧与摊销(元) | 2,095,566.72 | 4,147,153.65 | 2,582,792.52 | 6,816,172.16 | - | 3,260,295.57 | - |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-17 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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