| 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) | -0.91 | -3.14 | -3.36 | -8.76 | -4.53 |
| 每股收益 - 稀释(元) | -0.91 | -3.14 | -3.36 | -8.76 | -4.53 |
| 每股收益 - 期末股本摊薄(元) | -0.91 | -3.14 | -3.36 | -8.76 | -4.53 |
| 每股净资产BPS(元) | 6.58 | 7.15 | 6.94 | 10.33 | 14.24 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | -4.16 | -2.87 | -5.45 | -1.81 |
| 每股营业收入(元) | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.81 | -43.99 | -48.39 | -84.77 | -31.81 |
| 净资产收益率 - 加权(%) | -13.23 | -35.98 | -38.92 | -60.47 | -27.44 |
| 净资产收益率 - 平均(%) | -13.23 | -35.98 | -38.88 | -60.19 | -27.44 |
| 净资产收益率 - 扣除(%) | -23.41 | -75.84 | -50.42 | -86.47 | -31.83 |
| 总资产净利率 - 平均(%) | -6.58 | -16.12 | -16.03 | -34.21 | -16.31 |
| 总资产报酬率ROA(%) | -6.13 | -15.36 | -15.69 | -33.70 | -16.11 |
| 投入资本回报率ROIC(%) | -7.15 | -19.03 | -20.61 | -41.02 | -19.16 |
| 销售毛利率(%) | 97.10 | 74.36 | 66.19 | 51.41 | 36.45 |
| 销售净利率(%) | -1,176.28 | -23,219.12 | -59,264.73 | -110,921.84 | -75,822.89 |
| 资产负债率(%) | 47.75 | 52.36 | 61.22 | 56.95 | 49.70 |
| 资产周转率(倍) | 0.01 | - | - | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.08 | 105.54 | 138.54 | 133.20 | 63.53 |
| 营业利润同比增长率(%) | 72.87 | 64.03 | 25.86 | 46.23 | - |
| 营业收入同比增长率(%) | 1,263.18 | 71.54 | -5.14 | -46.47 | - |
| 利润总额同比增长率(%) | 72.87 | 64.04 | 25.84 | 46.21 | - |
| 归属母公司股东的净利润同比增长率(%) | 72.94 | 64.09 | 25.86 | 39.95 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.99 | 39.31 | 22.82 | -8.16 | - |
| 总资产同比增长率(%) | -29.66 | -37.47 | -36.78 | -11.78 | - |
| 总负债同比增长率(%) | -45.14 | -42.52 | -22.11 | 62.01 | - |
| 净资产同比增长率(%) | -5.21 | -30.80 | -51.26 | -44.95 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,268,386.73 | 397,883.88 | 166,403.53 | 231,950.57 | 175,428.42 |
| 营业总成本(元) | 41,503,111.60 | 152,015,655.35 | 98,865,758.44 | 243,792,432.38 | 122,815,371.54 |
| 营业收入(元) | 2,268,386.73 | 397,883.88 | 166,403.53 | 231,950.57 | 175,428.42 |
| 营业利润(元) | -26,781,337.36 | -92,582,743.16 | -98,724,323.08 | -257,421,713.94 | -133,155,466.23 |
| 利润总额(元) | -26,779,040.58 | -92,580,691.05 | -98,717,092.27 | -257,488,798.16 | -133,119,707.23 |
| 净利润(元) | -26,682,686.64 | -92,385,123.37 | -98,618,598.82 | -257,283,828.97 | -133,014,899.92 |
| 归属母公司股东的净利润(元) | -26,682,686.64 | -92,385,123.37 | -98,618,598.82 | -257,283,828.97 | -133,014,899.92 |
| 非经常性损益(元) | 18,541,258.40 | 66,904,230.93 | 4,138,822.51 | 5,181,430.42 | 117,367.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -45,223,945.04 | -159,289,354.30 | -102,757,421.33 | -262,465,259.39 | -133,132,300.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 107,243,647.17 | 173,707,914.74 | 244,075,595.99 | 414,275,150.38 | 553,493,243.41 |
| 固定资产(元) | 170,633,746.20 | 178,058,723.85 | 183,909,544.31 | 190,691,089.28 | 194,574,201.93 |
| 长期股权投资(元) | 53,356,375.23 | 47,697,453.65 | 51,698,656.03 | 55,675,818.19 | 36,459,215.03 |
| 资产总计(元) | 369,739,962.00 | 440,839,132.34 | 525,623,330.92 | 705,046,187.91 | 831,370,446.84 |
| 流动负债(元) | 161,494,753.40 | 165,841,650.61 | 152,511,089.95 | 211,938,350.11 | 208,429,016.15 |
| 非流动负债(元) | 15,039,089.52 | 64,962,770.86 | 169,296,239.00 | 189,588,869.61 | 204,729,416.48 |
| 负债合计(元) | 176,533,842.92 | 230,804,421.47 | 321,807,328.95 | 401,527,219.72 | 413,158,432.63 |
| 股东权益(元) | 193,206,119.08 | 210,034,710.87 | 203,816,001.97 | 303,518,968.19 | 418,212,014.21 |
| 归属母公司股东的权益(元) | 193,206,119.08 | 210,034,710.87 | 203,816,001.97 | 303,518,968.19 | 418,212,014.21 |
| 资本公积(元) | 1,111,953,451.51 | 1,102,246,501.09 | 1,102,217,249.39 | 1,103,281,183.41 | 1,093,569,937.76 |
| 未分配利润(元) | -948,199,453.50 | -921,516,766.86 | -927,750,242.31 | -829,131,643.49 | -704,862,714.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,496,944.35 | 419,934.85 | 230,541.75 | 308,962.16 | 111,450.00 |
| 经营活动产生的现金净流量(元) | -18,663,560.88 | -122,326,820.52 | -84,281,019.63 | -159,955,421.66 | -53,252,366.50 |
| 购建固定无形长期资产支付的现金(元) | 2,323,398.81 | 11,138,251.53 | 10,249,590.61 | 13,873,737.73 | 6,430,721.67 |
| 投资支付的现金(元) | - | - | - | 13,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,323,398.81 | -9,100,032.92 | -8,235,880.61 | -26,110,192.74 | -6,193,876.74 |
| 取得借款收到的现金(元) | 30,000,000.00 | 50,000,000.00 | 50,000,000.00 | 243,330,000.00 | 243,330,000.00 |
| 筹资活动产生的现金净流量(元) | -42,764,570.60 | -86,252,251.65 | -64,152,928.51 | 100,613,887.70 | 123,846,574.92 |
| 现金及现金等价物净增加(元) | -63,611,978.77 | -217,720,138.56 | -156,657,207.71 | -76,632,194.07 | 74,222,246.89 |
| 期末现金及现金等价物余额(元) | 93,640,518.44 | 157,252,497.21 | 218,315,428.06 | 374,972,635.77 | 525,827,076.73 |
| 折旧与摊销(元) | 10,894,472.16 | 22,043,236.73 | 10,847,594.94 | 21,651,876.87 | 10,475,261.07 |
| 公告日期 | 2024-08-23 | 2024-04-16 | 2023-08-28 | 2023-04-27 | 2022-11-24 |
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