| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -1.70 | -3.22 | -2.52 | -0.77 |
| 每股收益 - 稀释(元) | -1.70 | -3.22 | -2.52 | -0.77 |
| 每股收益 - 期末股本摊薄(元) | -1.66 | -3.16 | -2.45 | -0.77 |
| 每股净资产BPS(元) | 5.59 | 4.38 | 5.16 | 3.99 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | -2.43 | -1.72 | -1.06 |
| 每股营业收入(元) | 0.02 | 0.89 | 0.45 | 0.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -29.76 | -72.02 | -47.59 | -19.34 |
| 净资产收益率 - 加权(%) | -33.99 | -69.88 | -56.50 | -17.30 |
| 净资产收益率 - 平均(%) | -33.97 | -68.01 | -48.81 | -17.08 |
| 净资产收益率 - 扣除(%) | -29.94 | -58.63 | -49.08 | -21.10 |
| 总资产净利率 - 平均(%) | -14.84 | -31.51 | -24.40 | -8.66 |
| 总资产报酬率ROA(%) | -14.74 | -31.30 | -24.24 | -8.57 |
| 投入资本回报率ROIC(%) | -18.46 | -38.67 | -29.69 | -10.14 |
| 销售毛利率(%) | -96.88 | 27.98 | 29.48 | 79.71 |
| 销售净利率(%) | -8,917.54 | -377.51 | -579.49 | -274.24 |
| 资产负债率(%) | 42.68 | 47.10 | 42.32 | 42.79 |
| 资产周转率(倍) | - | 0.08 | 0.04 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 2,266.83 | 60.43 | 104.71 | 120.57 |
| 营业利润同比增长率(%) | -114.47 | 6.91 | 3.31 | 41.02 |
| 营业收入同比增长率(%) | -93.36 | 236.42 | 1,049.06 | 839.19 |
| 利润总额同比增长率(%) | -116.03 | 7.11 | 3.37 | 41.45 |
| 归属母公司股东的净利润同比增长率(%) | -131.52 | 10.92 | 9.33 | 47.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -113.44 | 30.63 | 14.56 | 52.85 |
| 总资产同比增长率(%) | 35.19 | 17.14 | - | -0.25 |
| 总负债同比增长率(%) | 34.85 | 60.38 | - | 58.40 |
| 净资产同比增长率(%) | 50.43 | -10.55 | - | -44.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,464,548.94 | 63,882,958.82 | 32,516,358.26 | 22,044,676.05 |
| 营业总成本(元) | 132,919,182.79 | 308,909,068.43 | 223,902,382.69 | 85,476,275.84 |
| 营业收入(元) | 1,464,548.94 | 63,882,958.82 | 32,516,358.26 | 22,044,676.05 |
| 营业利润(元) | -130,599,960.87 | -241,594,822.33 | -188,860,221.08 | -60,894,790.06 |
| 利润总额(元) | -130,601,761.09 | -241,163,888.05 | -188,429,287.79 | -60,454,358.16 |
| 净利润(元) | -130,601,761.09 | -241,163,888.05 | -188,429,287.79 | -60,454,358.16 |
| 归属母公司股东的净利润(元) | -124,966,937.21 | -227,374,890.83 | -176,806,492.83 | -53,977,468.65 |
| 非经常性损益(元) | 1,094,495.76 | -42,294,442.30 | 5,540,509.33 | 4,921,149.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -125,714,304.03 | -185,080,448.53 | -182,347,002.16 | -58,898,617.91 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 362,124,516.55 | 245,122,310.61 | 285,747,886.42 | 178,435,590.81 |
| 固定资产(元) | 101,351,259.94 | 109,646,257.62 | 113,674,196.36 | 117,121,990.16 |
| 长期股权投资(元) | 74,772,792.36 | 72,754,944.53 | 75,437,354.00 | 76,073,612.48 |
| 资产总计(元) | 934,840,290.22 | 825,777,898.01 | 839,628,625.86 | 691,517,675.85 |
| 流动负债(元) | 293,760,251.60 | 281,890,652.57 | 239,627,446.89 | 182,920,317.21 |
| 非流动负债(元) | 105,262,251.54 | 107,088,956.87 | 115,707,505.51 | 112,976,658.68 |
| 负债合计(元) | 399,022,503.14 | 388,979,609.44 | 355,334,952.40 | 295,896,975.89 |
| 股东权益(元) | 535,817,787.08 | 436,798,288.57 | 484,293,673.46 | 395,620,699.96 |
| 归属母公司股东的权益(元) | 419,955,190.97 | 315,697,871.19 | 371,556,739.22 | 279,166,422.09 |
| 资本公积(元) | 1,908,734,757.90 | 1,682,440,785.21 | 1,687,728,472.99 | 1,477,760,575.38 |
| 盈余公积(元) | 97,285.56 | 97,285.56 | 97,285.56 | 97,285.56 |
| 未分配利润(元) | -1,563,773,497.34 | -1,438,806,560.13 | -1,388,238,162.13 | -1,268,619,978.85 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 33,198,807.37 | 38,606,943.03 | 34,048,662.94 | 26,580,313.77 |
| 经营活动产生的现金净流量(元) | -54,539,282.07 | -175,035,006.46 | -123,542,029.61 | -74,032,080.10 |
| 购建固定无形长期资产支付的现金(元) | 68,937,186.96 | 39,744,789.46 | 33,182,055.95 | 29,501,838.09 |
| 投资活动产生的现金净流量(元) | -63,579,159.56 | -13,940,588.09 | -7,377,854.58 | -14,351,725.47 |
| 吸收投资收到的现金(元) | 217,999,967.94 | 165,000,041.64 | 165,000,041.64 | 15,000,000.00 |
| 取得借款收到的现金(元) | 118,830,000.00 | 109,777,400.00 | 69,777,500.00 | 55,977,500.00 |
| 筹资活动产生的现金净流量(元) | 261,928,762.14 | 201,769,503.18 | 178,928,643.39 | 39,339,685.60 |
| 现金及现金等价物净增加(元) | 143,847,146.77 | 12,746,722.99 | 48,043,317.87 | -48,970,837.80 |
| 期末现金及现金等价物余额(元) | 274,796,387.22 | 130,949,240.45 | 166,245,835.33 | 69,231,679.66 |
| 折旧与摊销(元) | 18,954,236.72 | 39,025,218.44 | 29,446,480.49 | 19,548,400.44 |
| 公告日期 | 2024-08-29 | 2024-03-20 | 2023-10-31 | 2023-08-30 |
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