| 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) | -0.04 | -0.06 | -0.06 | -0.28 | -0.10 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | -0.04 | -0.07 | -0.06 | -0.28 | - | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.06 | -0.06 | -0.28 | -0.10 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 0.18 | 0.22 | 0.27 | 0.33 | 0.37 | 0.41 | 0.46 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.06 | -0.04 | -0.09 | -0.05 | -0.02 | -0.01 |
| 每股营业收入(元) | - | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -21.99 | -27.72 | -20.66 | -84.61 | -26.68 | -14.37 | -3.64 |
| 净资产收益率 - 加权(%) | -14.27 | -20.44 | -18.73 | -82.93 | -21.06 | -13.41 | -3.58 |
| 净资产收益率 - 平均(%) | -19.81 | -22.22 | -18.73 | -69.26 | -23.54 | -13.41 | -3.58 |
| 净资产收益率 - 扣除(%) | -22.21 | -34.07 | -23.01 | -95.49 | -33.11 | -20.20 | -9.09 |
| 总资产净利率 - 平均(%) | -14.27 | -16.86 | -14.25 | -55.38 | -19.00 | -10.93 | -2.95 |
| 总资产报酬率ROA(%) | -14.27 | -16.84 | -14.25 | -55.25 | -19.01 | -10.93 | -2.95 |
| 投入资本回报率ROIC(%) | -19.58 | -21.82 | -18.33 | -67.65 | -22.98 | -13.11 | -3.50 |
| 销售毛利率(%) | -189.30 | -52.37 | -13.05 | 23.97 | 30.34 | 23.30 | 48.26 |
| 销售净利率(%) | -1,514.80 | -708.16 | -835.28 | -1,337.71 | -729.18 | -894.56 | -584.48 |
| 资产负债率(%) | 29.82 | 26.35 | 25.51 | 22.56 | 20.59 | 18.87 | 16.99 |
| 资产周转率(倍) | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.10 | 161.48 | 38.55 | 76.77 | 87.28 | 82.59 | 136.18 |
| 营业利润同比增长率(%) | 29.61 | 78.12 | 5.59 | -6.53 | 41.74 | 46.25 | 64.22 |
| 营业收入同比增长率(%) | -61.18 | -58.60 | 1.11 | 399.96 | 1,070.48 | - | - |
| 利润总额同比增长率(%) | 29.60 | 78.07 | 5.59 | -6.53 | 41.74 | 46.25 | 64.22 |
| 归属母公司股东的净利润同比增长率(%) | 29.60 | 78.08 | 5.59 | -6.53 | 41.74 | 46.25 | 64.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.14 | 76.14 | 25.19 | -11.29 | 28.06 | 26.64 | 13.28 |
| 总资产同比增长率(%) | -29.78 | -29.67 | -28.47 | -26.82 | - | -24.25 | - |
| 总负债同比增长率(%) | -17.91 | -17.84 | -3.30 | -9.30 | - | 63.74 | - |
| 净资产同比增长率(%) | -33.84 | -33.12 | -34.33 | -30.71 | - | -32.67 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 255,498.11 | 840,683.25 | 658,207.61 | 2,030,617.58 | 1,338,320.18 | 651,003.96 | 278,510.16 |
| 营业总成本(元) | 4,319,790.01 | 8,114,235.18 | 6,711,953.15 | 32,653,480.57 | 13,996,125.41 | 9,208,156.04 | 4,343,274.90 |
| 营业收入(元) | 255,498.11 | 840,683.25 | 658,207.61 | 2,030,617.58 | 1,338,320.18 | 651,003.96 | 278,510.16 |
| 营业利润(元) | -3,870,138.13 | -5,944,481.69 | -5,497,865.63 | -27,163,789.60 | -9,758,699.71 | -5,823,631.77 | -1,627,830.00 |
| 利润总额(元) | -3,870,279.13 | -5,958,187.40 | -5,497,865.63 | -27,163,789.60 | -9,758,699.70 | -5,823,631.77 | -1,627,830.00 |
| 净利润(元) | -3,870,279.13 | -5,953,400.57 | -5,497,865.63 | -27,163,789.60 | -9,758,699.70 | -5,823,631.77 | -1,627,830.00 |
| 归属母公司股东的净利润(元) | -3,870,279.13 | -5,953,400.57 | -5,497,865.63 | -27,163,789.60 | -9,758,699.70 | -5,823,631.77 | -1,627,830.00 |
| 非经常性损益(元) | 39,779.77 | 1,362,673.51 | 624,703.46 | 3,494,311.51 | 2,353,294.65 | 2,353,014.65 | 2,436,934.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,910,058.90 | -7,316,074.08 | -6,122,572.78 | -30,658,101.11 | -12,111,994.35 | -8,183,916.49 | -4,064,764.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 18,884,043.71 | 20,932,971.62 | 24,472,119.46 | 27,583,677.90 | 30,489,250.26 | 33,001,294.15 | 35,544,812.98 |
| 固定资产(元) | 887,400.14 | 1,074,854.83 | 1,325,854.56 | 1,572,692.74 | 1,710,648.64 | 1,884,453.66 | 2,077,149.20 |
| 资产总计(元) | 25,084,175.20 | 29,157,744.15 | 35,719,745.44 | 41,456,995.36 | 46,062,141.69 | 49,937,417.25 | 53,863,058.27 |
| 流动负债(元) | 7,183,016.74 | 7,386,306.56 | 8,216,635.31 | 8,456,019.60 | 7,846,188.90 | 7,786,406.53 | 7,516,415.78 |
| 非流动负债(元) | 297,991.30 | 297,991.30 | 896,324.94 | 896,324.94 | 1,637,569.71 | 1,637,569.71 | 1,637,569.71 |
| 负债合计(元) | 7,481,008.04 | 7,684,297.86 | 9,112,960.25 | 9,352,344.54 | 9,483,758.61 | 9,423,976.24 | 9,153,985.49 |
| 股东权益(元) | 17,603,167.16 | 21,473,446.29 | 26,606,785.19 | 32,104,650.82 | 36,578,383.08 | 40,513,441.01 | 44,709,072.78 |
| 归属母公司股东的权益(元) | 17,603,167.16 | 21,473,446.29 | 26,606,785.19 | 32,104,650.82 | 36,578,383.08 | 40,513,441.01 | 44,709,072.78 |
| 资本公积(元) | 87,310,217.76 | 87,310,217.76 | 91,991,348.16 | 91,991,348.16 | 79,059,980.52 | 79,059,980.52 | 78,893,599.61 |
| 未分配利润(元) | -165,718,948.60 | -161,848,669.47 | -161,396,460.97 | -155,898,595.34 | -138,493,495.44 | -134,558,437.51 | -130,196,424.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 299,182.80 | 1,357,497.60 | 253,760.00 | 1,558,951.50 | 1,168,034.36 | 537,634.40 | 379,277.48 |
| 经营活动产生的现金净流量(元) | -1,890,038.56 | -5,988,189.18 | -3,688,976.97 | -8,647,611.31 | -5,075,843.99 | -2,093,108.99 | -1,170,990.58 |
| 购建固定无形长期资产支付的现金(元) | 16,500.00 | - | 26,560.00 | 47,008.84 | 23,504.42 | 26,560.00 | - |
| 投资支付的现金(元) | - | 17,952,000.00 | 62,000,000.00 | 263,153,000.00 | 205,100,000.00 | 141,900,000.00 | 88,115,610.54 |
| 投资活动产生的现金净流量(元) | 1,650,500.00 | 5,595,686.25 | 3,279,357.06 | 6,396,537.46 | 1,749,713.97 | 743,353.18 | -1,981,090.70 |
| 筹资活动产生的现金净流量(元) | - | -402,271.19 | - | -342,600.50 | - | - | - |
| 现金及现金等价物净增加(元) | -239,538.56 | -794,774.12 | -409,619.91 | -2,593,674.35 | -3,326,130.02 | -1,349,755.81 | -3,152,081.28 |
| 期末现金及现金等价物余额(元) | 69,221.05 | 308,759.61 | 693,985.27 | 1,103,533.73 | 371,149.51 | 2,347,452.27 | 545,198.25 |
| 折旧与摊销(元) | - | 5,629,936.97 | 27,062,671.30 | 5,953,922.70 | - | 2,758,497.39 | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 | 2023-04-25 | 2022-10-31 | 2022-07-28 | 2022-04-28 |
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