| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.01 | -1.27 | - | 0.21 | 0.49 | 0.33 | -0.20 |
| 每股收益 - 稀释(元) | -0.01 | -1.27 | - | 0.21 | 0.49 | 0.33 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -1.27 | - | 0.21 | 0.49 | 0.33 | -0.20 |
| 每股净资产BPS(元) | -0.35 | -0.34 | 0.85 | 1.07 | 0.85 | 0.69 | 0.09 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | -0.16 | -0.18 | -0.19 | 0.10 | -0.41 | -0.14 |
| 每股营业收入(元) | 4.88 | 6.77 | 3.45 | 2.03 | 3.38 | 0.03 | 0.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | 0.05 | 20.05 | 57.45 | 47.48 | -233.85 |
| 净资产收益率 - 加权(%) | - | - | 0.05 | 22.28 | 92.26 | 72.88 | -107.80 |
| 净资产收益率 - 平均(%) | - | -498.78 | 0.05 | 22.28 | 86.04 | 67.15 | -107.80 |
| 净资产收益率 - 扣除(%) | - | - | -2.65 | 20.05 | -58.11 | -64.81 | -233.78 |
| 总资产净利率 - 平均(%) | -0.39 | -30.16 | 0.94 | 5.42 | 14.65 | 22.76 | -13.17 |
| 总资产报酬率ROA(%) | -1.18 | -29.50 | 1.29 | 6.09 | 14.74 | 22.80 | -13.15 |
| 投入资本回报率ROIC(%) | 6.37 | -330.70 | 4.18 | 18.12 | 71.11 | 61.16 | -85.32 |
| 销售毛利率(%) | 15.42 | 17.19 | 27.30 | 22.66 | 15.01 | -124.02 | -169.81 |
| 销售净利率(%) | -0.40 | -18.29 | 1.19 | 11.22 | 14.88 | 1,204.26 | -1,600.55 |
| 资产负债率(%) | 104.36 | 110.35 | 73.12 | 64.13 | 83.86 | 49.70 | 94.41 |
| 资产周转率(倍) | 0.97 | 1.65 | 0.79 | 0.48 | 0.98 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 34.95 | 120.22 | 156.52 | 198.56 | 111.65 | 747.74 | 1,236.99 |
| 营业利润同比增长率(%) | -268.58 | -345.63 | -91.23 | 226.72 | 265.91 | 124.27 | 34.64 |
| 营业收入同比增长率(%) | 41.24 | 100.06 | 12,600.61 | 16,136.12 | -57.91 | -99.04 | -99.07 |
| 利润总额同比增长率(%) | -213.82 | -341.44 | -84.21 | 226.69 | 221.74 | 124.27 | 34.63 |
| 归属母公司股东的净利润同比增长率(%) | -1,730.75 | -359.79 | -99.87 | 206.71 | 220.11 | 124.27 | 34.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.43 | -161.35 | 94.95 | 206.74 | -63.19 | 67.51 | 40.12 |
| 总资产同比增长率(%) | 113.02 | -46.96 | 145.98 | 99.05 | 255.91 | -38.47 | - |
| 总负债同比增长率(%) | 204.04 | -30.21 | 261.88 | 35.20 | 268.28 | -76.06 | - |
| 净资产同比增长率(%) | -140.95 | -140.15 | 23.50 | 1,144.81 | 198.12 | 211.53 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 24,395,001.00 | 33,825,760.84 | 17,272,374.35 | 10,148,522.22 | 16,907,701.49 | 135,996.41 | 62,505.85 |
| 营业总成本(元) | 23,719,882.94 | 40,664,645.49 | 17,687,677.63 | 9,647,160.31 | 19,319,508.13 | 2,377,179.70 | 1,062,643.20 |
| 营业收入(元) | 24,395,001.00 | 33,825,760.84 | 17,272,374.35 | 10,148,522.22 | 16,907,701.49 | 135,996.41 | 62,505.85 |
| 营业利润(元) | -242,278.51 | -6,199,279.14 | 143,715.69 | 1,267,465.34 | 2,523,849.83 | 1,638,956.38 | -1,000,238.35 |
| 利润总额(元) | -294,510.91 | -6,087,415.72 | 258,744.43 | 1,267,442.48 | 2,521,308.04 | 1,638,756.38 | -1,000,438.35 |
| 净利润(元) | -96,677.91 | -6,187,338.24 | 206,231.15 | 1,138,787.95 | 2,516,513.22 | 1,637,746.94 | -1,000,438.35 |
| 归属母公司股东的净利润(元) | -34,736.95 | -6,354,913.81 | 2,130.12 | 1,067,540.73 | 2,446,213.25 | 1,637,746.94 | -1,000,438.35 |
| 非经常性损益(元) | -35,224.28 | 111,863.42 | 115,028.74 | -22.86 | 4,920,596.00 | 3,873,210.07 | -301.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 487.33 | -6,466,777.23 | -112,898.62 | 1,067,563.59 | -2,474,382.75 | -2,235,463.13 | -1,000,137.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 34,647,179.23 | 13,091,716.89 | 13,442,152.86 | 11,372,895.71 | 24,158,693.21 | 6,665,140.22 | 6,905,203.71 |
| 固定资产(元) | 146,909.05 | 159,670.82 | 171,042.44 | 170,580.68 | 165,477.46 | 3,412.44 | 515,446.53 |
| 资产总计(元) | 35,935,011.48 | 14,219,807.32 | 16,869,562.51 | 15,239,911.19 | 26,810,982.88 | 6,858,017.15 | 7,656,233.17 |
| 流动负债(元) | 37,503,524.41 | 15,691,642.34 | 10,901,668.82 | 8,966,270.76 | 22,375,691.61 | 3,408,590.35 | 7,228,423.69 |
| 非流动负债(元) | - | - | 1,433,469.47 | 806,659.40 | 107,098.19 | - | - |
| 负债合计(元) | 37,503,524.41 | 15,691,642.34 | 12,335,138.29 | 9,772,930.16 | 22,482,789.80 | 3,408,590.35 | 7,228,423.69 |
| 股东权益(元) | -1,568,512.93 | -1,471,835.02 | 4,534,424.22 | 5,466,981.03 | 4,328,193.08 | 3,449,426.80 | 427,809.48 |
| 归属母公司股东的权益(元) | -1,744,447.51 | -1,709,710.56 | 4,260,023.23 | 5,325,433.84 | 4,257,893.11 | 3,449,426.80 | 427,809.48 |
| 资本公积(元) | 2,790,528.53 | 2,790,528.53 | 2,403,218.39 | 2,403,218.39 | 2,403,218.39 | 2,403,218.39 | 2,019,786.36 |
| 盈余公积(元) | 87,618.98 | 87,618.98 | 87,618.98 | 87,618.98 | 87,618.98 | 87,618.98 | 87,618.98 |
| 未分配利润(元) | -9,622,595.02 | -9,587,858.07 | -3,230,814.14 | -2,165,403.53 | -3,232,944.26 | -4,041,410.57 | -6,679,595.86 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,526,574.96 | 40,664,921.76 | 27,034,075.71 | 20,151,180.40 | 18,877,054.87 | 1,016,901.93 | 773,189.93 |
| 经营活动产生的现金净流量(元) | 2,513,317.56 | -792,783.73 | -922,437.86 | -946,453.21 | 505,645.78 | -2,035,188.15 | -701,075.35 |
| 购建固定无形长期资产支付的现金(元) | - | 124,393.00 | 13,527.00 | - | 1,710,351.32 | 76,200.00 | - |
| 投资活动产生的现金净流量(元) | - | -124,393.00 | -13,527.00 | - | -718,345.30 | -78,432.80 | - |
| 筹资活动产生的现金净流量(元) | - | -851,661.00 | -738,538.39 | -470,258.39 | 2,263,902.64 | 2,263,902.64 | 862,357.64 |
| 现金及现金等价物净增加(元) | 2,513,317.56 | -1,768,837.73 | -1,674,503.25 | -1,416,711.60 | 2,051,203.12 | 150,281.69 | 161,282.29 |
| 期末现金及现金等价物余额(元) | 2,898,199.10 | 370,903.43 | 469,644.75 | 723,029.56 | 2,139,741.16 | 238,819.73 | 249,820.33 |
| 折旧与摊销(元) | 67,295.83 | 2,041,099.77 | 1,019,451.32 | - | 707,246.01 | 525,593.01 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-18 | 2023-04-27 | 2023-04-18 | 2022-08-18 | 2022-04-29 |
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