| 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) | -0.34 | -0.61 | -0.24 | -0.12 | -0.07 |
| 每股收益 - 稀释(元) | -0.34 | -0.61 | -0.24 | -0.12 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.34 | -0.61 | -0.24 | -0.11 | - |
| 每股净资产BPS(元) | 0.49 | 0.83 | 1.19 | 1.44 | - |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.76 | -0.14 | -0.33 | - |
| 每股营业收入(元) | 1.45 | 3.68 | 1.67 | 2.85 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -69.77 | -73.41 | -20.18 | -7.61 | - |
| 净资产收益率 - 加权(%) | - | -53.25 | -18.20 | -8.19 | - |
| 净资产收益率 - 平均(%) | -51.73 | -53.47 | -18.27 | -7.94 | - |
| 净资产收益率 - 扣除(%) | -70.19 | -73.22 | -20.49 | -8.09 | - |
| 总资产净利率 - 平均(%) | -2.54 | -5.18 | -2.12 | -1.30 | - |
| 总资产报酬率ROA(%) | -1.62 | -3.00 | -1.01 | -0.20 | - |
| 投入资本回报率ROIC(%) | -2.15 | -4.26 | -1.38 | - | -1.06 |
| 销售毛利率(%) | -2.05 | -1.88 | 1.35 | 10.37 | 10.14 |
| 销售净利率(%) | -23.42 | -16.46 | -14.40 | -3.84 | -5.27 |
| 资产负债率(%) | 96.50 | 93.54 | 90.13 | 86.45 | - |
| 资产周转率(倍) | 0.11 | 0.31 | 0.15 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.02 | 98.28 | 76.48 | 77.86 | 71.36 |
| 营业利润同比增长率(%) | -45.52 | -358.14 | -286.76 | -196.27 | - |
| 营业收入同比增长率(%) | -13.20 | 29.03 | 49.60 | 4.67 | - |
| 利润总额同比增长率(%) | -45.27 | -368.22 | -286.85 | -196.91 | - |
| 归属母公司股东的净利润同比增长率(%) | -41.13 | -452.75 | -308.68 | -180.56 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.87 | -418.75 | -290.07 | -191.00 | - |
| 总资产同比增长率(%) | 15.11 | 20.14 | - | 70.56 | - |
| 总负债同比增长率(%) | 23.24 | 29.99 | - | 87.09 | - |
| 净资产同比增长率(%) | -59.18 | -42.71 | - | 9.09 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 208,354,662.52 | 529,561,936.92 | 240,035,707.46 | 410,412,658.89 | 160,450,440.27 |
| 营业总成本(元) | 251,746,964.78 | 628,531,391.91 | 277,878,891.80 | 430,232,374.05 | 167,250,696.13 |
| 营业收入(元) | 208,354,662.52 | 529,561,936.92 | 240,035,707.46 | 410,412,658.89 | 160,450,440.27 |
| 营业利润(元) | -49,515,690.32 | -83,010,899.48 | -34,025,622.92 | -18,119,011.10 | -8,797,566.28 |
| 利润总额(元) | -49,550,313.44 | -85,276,163.55 | -34,108,599.63 | -18,212,957.76 | -8,817,048.98 |
| 净利润(元) | -48,790,043.63 | -87,144,260.29 | -34,569,972.18 | -15,765,619.94 | -8,458,840.58 |
| 归属母公司股东的净利润(元) | -48,790,043.63 | -87,144,260.29 | -34,569,972.18 | -15,765,619.94 | -8,458,840.58 |
| 非经常性损益(元) | 293,747.30 | -218,870.80 | 522,358.83 | 990,927.75 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -49,083,790.93 | -86,925,389.49 | -35,092,331.01 | -16,756,547.69 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 573,049,414.35 | 535,965,968.43 | 652,479,634.06 | 540,018,227.10 | - |
| 固定资产(元) | 1,052,673,135.22 | 641,885,415.87 | 711,483,430.17 | 729,135,252.30 | - |
| 资产总计(元) | 1,998,603,727.51 | 1,836,787,929.94 | 1,736,293,177.46 | 1,528,905,293.09 | - |
| 流动负债(元) | 1,051,032,247.42 | 908,495,447.96 | 792,815,120.27 | 706,033,013.98 | - |
| 非流动负债(元) | 877,646,331.05 | 809,577,289.31 | 772,188,576.41 | 615,642,071.43 | - |
| 负债合计(元) | 1,928,678,578.47 | 1,718,072,737.27 | 1,565,003,696.68 | 1,321,675,085.41 | - |
| 股东权益(元) | 69,925,149.04 | 118,715,192.67 | 171,289,480.78 | 207,230,207.68 | - |
| 归属母公司股东的权益(元) | 69,925,149.04 | 118,715,192.67 | 171,289,480.78 | 207,230,207.68 | - |
| 资本公积(元) | 41,599,945.29 | 41,599,945.29 | 41,599,945.29 | 42,970,700.01 | - |
| 盈余公积(元) | 3,654,576.84 | 3,654,576.84 | 3,654,576.84 | 3,654,576.84 | - |
| 未分配利润(元) | -119,202,173.09 | -70,412,129.46 | -17,837,841.35 | 16,732,130.83 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 206,303,847.84 | 520,435,307.06 | 183,570,649.65 | 319,551,057.51 | 114,491,664.96 |
| 经营活动产生的现金净流量(元) | -22,193,808.75 | 109,103,375.04 | -20,330,902.07 | -46,876,357.18 | -93,780,899.91 |
| 购建固定无形长期资产支付的现金(元) | 182,413,442.41 | 266,259,589.07 | 130,696,747.12 | 360,094,306.61 | 175,902,996.10 |
| 投资活动产生的现金净流量(元) | -182,413,442.41 | -266,259,589.07 | -130,696,747.12 | -329,777,856.61 | -145,586,546.10 |
| 吸收投资收到的现金(元) | - | - | - | 35,623,321.28 | - |
| 取得借款收到的现金(元) | 234,368,868.16 | 576,600,000.00 | 205,400,000.00 | 718,193,048.89 | 224,145,228.85 |
| 筹资活动产生的现金净流量(元) | 163,685,274.09 | 132,897,311.24 | 108,960,254.78 | 414,644,923.60 | 182,055,144.82 |
| 现金及现金等价物净增加(元) | -40,921,977.07 | -24,258,902.79 | -42,067,394.41 | 37,990,709.81 | -57,312,301.19 |
| 期末现金及现金等价物余额(元) | 66,659,839.14 | 107,581,816.21 | 89,773,324.59 | 131,840,719.00 | 36,537,708.00 |
| 折旧与摊销(元) | 19,332,514.95 | - | 26,816,262.81 | 27,109,121.02 | 12,239,828.24 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-23 | 2023-04-27 | 2023-08-23 |
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