| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.05 | -0.85 | - | 0.01 | 0.07 |
| 每股收益 - 稀释(元) | -0.05 | -0.85 | - | 0.01 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.85 | - | 0.01 | 0.07 |
| 每股净资产BPS(元) | 1.02 | 1.06 | 1.91 | 1.92 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.61 | 0.06 | 0.04 | 0.73 |
| 每股营业收入(元) | 0.13 | 0.47 | 0.31 | 0.73 | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.79 | -80.14 | -0.22 | 0.32 | 3.72 |
| 净资产收益率 - 加权(%) | -4.68 | -57.23 | -0.22 | 0.31 | 3.71 |
| 净资产收益率 - 平均(%) | -4.68 | -57.22 | -0.22 | 0.31 | 3.75 |
| 净资产收益率 - 扣除(%) | -4.84 | -80.44 | -0.30 | 0.24 | 3.73 |
| 总资产净利率 - 平均(%) | -0.75 | -11.95 | -0.05 | 0.07 | 0.83 |
| 销售净利率(%) | -38.04 | -181.04 | -1.34 | 0.83 | 16.98 |
| 资产负债率(%) | 84.36 | 83.77 | 75.29 | 75.18 | 77.87 |
| 资产周转率(倍) | 0.02 | 0.07 | 0.04 | 0.09 | 0.05 |
| 营业利润同比增长率(%) | -2,186.42 | -2,169.43 | -102.41 | -57.54 | 24.26 |
| 营业收入同比增长率(%) | -58.58 | -35.17 | -29.81 | -43.63 | -48.56 |
| 利润总额同比增长率(%) | -18,677.74 | -2,077.32 | -100.29 | -56.58 | 23.22 |
| 归属母公司股东的净利润同比增长率(%) | -1,079.78 | -14,168.25 | -105.52 | -90.59 | 24.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -755.61 | -18,650.49 | -107.67 | -92.23 | 25.63 |
| 总资产同比增长率(%) | -16.13 | -15.08 | -14.66 | -13.12 | 6.31 |
| 总负债同比增长率(%) | -6.03 | -5.37 | -17.49 | -16.00 | 7.56 |
| 净资产同比增长率(%) | -46.89 | -44.47 | -4.72 | -2.96 | 2.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,938,575.49 | 154,509,632.46 | 101,243,070.53 | 238,321,937.65 | 144,247,870.98 |
| 营业总成本(元) | 58,209,838.41 | 429,008,105.38 | 101,954,717.59 | 225,057,492.47 | 114,697,833.52 |
| 营业收入(元) | 41,938,575.49 | 154,509,632.46 | 101,243,070.53 | 238,321,937.65 | 144,247,870.98 |
| 营业利润(元) | -16,271,262.92 | -274,498,472.92 | -711,647.06 | 13,264,445.18 | 29,550,037.46 |
| 利润总额(元) | -16,047,955.30 | -273,150,556.50 | -85,462.67 | 13,814,210.30 | 29,475,379.19 |
| 净利润(元) | -15,955,283.24 | -279,729,081.12 | -1,352,394.79 | 1,988,371.15 | 24,497,218.05 |
| 归属母公司股东的净利润(元) | -15,955,283.24 | -279,729,081.12 | -1,352,394.79 | 1,988,371.15 | 24,497,218.05 |
| 非经常性损益(元) | 167,480.71 | 1,073,265.64 | 531,966.62 | 474,652.17 | -55,993.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,122,763.96 | -280,802,346.76 | -1,884,361.41 | 1,513,718.98 | 24,553,211.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,097,169,002.78 | 2,120,658,448.69 | 2,492,921,598.88 | 2,478,372,543.66 | 2,903,100,551.67 |
| 固定资产(元) | 4,759,153.67 | 5,294,437.64 | 1,578,470.17 | 1,775,612.32 | 2,123,741.32 |
| 资产总计(元) | 2,129,289,368.45 | 2,150,767,550.41 | 2,538,753,409.62 | 2,532,640,883.48 | 2,974,869,653.62 |
| 流动负债(元) | 1,791,397,013.81 | 1,798,954,105.94 | 1,908,278,942.97 | 1,900,869,828.79 | 2,314,527,183.23 |
| 非流动负债(元) | 4,782,175.36 | 2,747,981.95 | 3,215,769.32 | 3,131,124.32 | 2,035,388.24 |
| 负债合计(元) | 1,796,179,189.17 | 1,801,702,087.89 | 1,911,494,712.29 | 1,904,000,953.11 | 2,316,562,571.47 |
| 股东权益(元) | 333,110,179.28 | 349,065,462.52 | 627,258,697.33 | 628,639,930.37 | 658,307,082.15 |
| 归属母公司股东的权益(元) | 333,110,179.28 | 349,065,462.52 | 627,258,697.33 | 628,639,930.37 | 658,307,082.15 |
| 资本公积(元) | 232,684,465.50 | 232,684,465.50 | 232,684,465.50 | 232,684,465.50 | 232,684,465.50 |
| 盈余公积(元) | 24,389,732.87 | 24,389,732.87 | 24,389,732.87 | 24,389,732.87 | 22,092,579.24 |
| 未分配利润(元) | -298,526,284.11 | -282,571,000.87 | -4,194,314.54 | -2,841,919.75 | 24,990,162.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | - | 49,809,344.90 | 49,509,227.90 | 34,030,164.01 | 7,849,471.29 |
| 经营活动产生的现金净流量(元) | -76,103,262.29 | 199,721,792.96 | 18,411,200.84 | 12,359,947.82 | 238,099,709.04 |
| 购建固定无形长期资产支付的现金(元) | 191,868.01 | 4,841,904.53 | 232,377.84 | 982,431.83 | 386,326.70 |
| 投资支付的现金(元) | - | 2,000,000.00 | 10,140,000.00 | 316,299,694.12 | 297,958,635.76 |
| 投资活动产生的现金净流量(元) | 1,408,954.24 | 57,245,053.26 | 59,523,915.52 | 8,730,698.14 | 4,200,004.82 |
| 取得借款收到的现金(元) | - | - | - | 9,680,640.00 | 3,380,400.00 |
| 筹资活动产生的现金净流量(元) | -2,718,515.59 | -42,427,078.40 | -44,403,080.24 | -43,090,615.42 | -17,784,000.00 |
| 现金及现金等价物净增加(元) | -77,413,001.07 | 215,138,512.82 | 33,532,568.50 | -19,016,698.64 | 224,515,446.15 |
| 期末现金及现金等价物余额(元) | 691,226,605.06 | 768,639,606.13 | 587,033,661.81 | 553,501,093.31 | 797,033,238.10 |
| 折旧与摊销(元) | 5,864,681.43 | 9,754,557.39 | 5,863,603.60 | 11,587,730.65 | 1,418,214.72 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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