| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.81 | -0.74 | -0.12 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | -0.81 | -0.74 | -0.12 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.81 | -0.74 | -0.12 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 0.99 | 1.05 | 1.79 | 1.87 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.02 | -0.06 | -0.04 | -0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -81.43 | -70.47 | -6.90 | -2.87 | -1.41 |
| 净资产收益率 - 加权(%) | -57.88 | -52.12 | -6.67 | -2.83 | -1.40 |
| 净资产收益率 - 平均(%) | -57.87 | -52.12 | -6.67 | -2.83 | -1.40 |
| 净资产收益率 - 扣除(%) | -12.51 | -4.97 | -6.64 | -2.66 | -1.31 |
| 总资产净利率 - 平均(%) | -37.48 | -33.01 | -4.69 | -2.02 | -1.00 |
| 总资产报酬率ROA(%) | -37.57 | -32.92 | -4.56 | -1.95 | -0.96 |
| 投入资本回报率ROIC(%) | -56.32 | -50.45 | -6.36 | -2.70 | -1.32 |
| 销售毛利率(%) | -3.04 | -8.18 | -1.68 | -0.01 | -529.49 |
| 销售净利率(%) | -27,262.91 | -34,021.87 | -7,892.30 | -6,377.60 | -39,778.54 |
| 资产负债率(%) | 40.59 | 43.42 | 31.46 | 29.83 | 29.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.79 | 42.13 | 207.17 | 313.39 | 3,073.62 |
| 营业利润同比增长率(%) | -580.17 | -1,351.74 | -2.97 | -9.95 | -17.48 |
| 营业收入同比增长率(%) | 84.65 | 153.66 | -96.06 | -92.94 | -98.99 |
| 利润总额同比增长率(%) | -538.01 | -1,253.86 | -6.14 | -16.53 | -24.22 |
| 归属母公司股东的净利润同比增长率(%) | -550.78 | -1,285.26 | -4.25 | -14.13 | -21.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.85 | -5.32 | -1.69 | -3.41 | -5.88 |
| 总资产同比增长率(%) | -36.56 | -30.19 | -4.51 | 2.84 | 2.77 |
| 总负债同比增长率(%) | -18.12 | 1.61 | 0.25 | 32.09 | 31.75 |
| 净资产同比增长率(%) | -44.87 | -43.54 | -6.45 | -6.30 | -6.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,290,056.56 | 952,015.70 | 698,647.97 | 375,306.38 | 29,942.22 |
| 营业总成本(元) | 50,498,478.12 | 23,077,441.29 | 54,088,260.61 | 23,256,853.61 | 11,307,367.75 |
| 营业收入(元) | 1,290,056.56 | 952,015.70 | 698,647.97 | 375,306.38 | 29,942.22 |
| 营业利润(元) | -353,444,591.14 | -322,498,420.92 | -51,964,365.20 | -22,214,656.34 | -11,100,177.77 |
| 利润总额(元) | -351,706,608.78 | -323,893,170.24 | -55,125,943.63 | -23,923,762.52 | -11,910,577.50 |
| 净利润(元) | -351,706,936.89 | -323,893,498.35 | -55,139,396.04 | -23,935,547.61 | -11,910,577.50 |
| 归属母公司股东的净利润(元) | -352,405,812.66 | -324,592,374.12 | -54,151,310.87 | -23,431,852.84 | -11,663,887.92 |
| 非经常性损益(元) | -298,256,236.91 | -301,713,160.17 | -2,010,984.29 | -1,709,106.18 | -810,399.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,149,575.75 | -22,879,213.95 | -52,140,326.58 | -21,722,746.66 | -10,853,488.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 347,610,316.16 | 429,551,347.58 | 744,004,406.43 | 758,999,982.77 | 765,723,139.15 |
| 固定资产(元) | 7,585,208.91 | 8,194,483.30 | 8,806,720.95 | 9,427,153.80 | 9,744,853.68 |
| 长期股权投资(元) | 271,748,189.86 | 273,161,273.15 | 273,304,571.11 | 272,991,072.50 | 272,965,115.57 |
| 资产总计(元) | 728,523,278.68 | 814,019,433.40 | 1,148,284,376.28 | 1,166,111,553.40 | 1,174,388,297.72 |
| 流动负债(元) | 90,084,359.09 | 143,355,607.14 | 129,658,888.28 | 118,603,456.01 | 112,981,871.20 |
| 非流动负债(元) | 205,659,104.65 | 210,070,572.78 | 231,538,736.17 | 229,217,497.13 | 231,090,856.15 |
| 负债合计(元) | 295,743,463.74 | 353,426,179.92 | 361,197,624.45 | 347,820,953.14 | 344,072,727.35 |
| 股东权益(元) | 432,779,814.94 | 460,593,253.48 | 787,086,751.83 | 818,290,600.26 | 830,315,570.37 |
| 归属母公司股东的权益(元) | 432,779,814.94 | 460,593,253.48 | 785,072,990.60 | 815,792,448.63 | 827,560,413.55 |
| 资本公积(元) | 1,670,491,960.05 | 1,670,491,960.05 | 1,670,379,323.05 | 1,670,379,323.05 | 1,670,379,323.05 |
| 盈余公积(元) | 64,430,830.87 | 64,430,830.87 | 64,430,830.87 | 64,430,830.87 | 64,430,830.87 |
| 未分配利润(元) | -1,739,555,499.98 | -1,711,742,061.44 | -1,387,149,687.32 | -1,356,430,229.29 | -1,344,662,264.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,080,947.61 | 401,071.80 | 1,447,398.40 | 1,176,175.90 | 920,310.90 |
| 经营活动产生的现金净流量(元) | -63,813,712.71 | -7,536,099.28 | -26,301,818.07 | -15,748,089.42 | -12,960,587.04 |
| 购建固定无形长期资产支付的现金(元) | 9,399.00 | 9,399.00 | 221,080.00 | 211,707.00 | 161,227.00 |
| 投资活动产生的现金净流量(元) | 415,823,020.91 | 39,488,732.21 | -221,080.00 | -211,707.00 | -161,227.00 |
| 筹资活动产生的现金净流量(元) | -23,572,590.48 | -683,335.00 | -17,480,361.22 | -12,804,899.22 | -12,804,899.22 |
| 现金及现金等价物净增加(元) | 328,436,717.72 | 31,269,297.93 | -44,003,259.29 | -28,764,695.64 | -25,926,713.26 |
| 期末现金及现金等价物余额(元) | 338,557,871.11 | 41,390,451.32 | 10,121,153.39 | 20,359,085.10 | 23,197,067.48 |
| 折旧与摊销(元) | - | 2,479,228.92 | 6,316,244.10 | 3,161,771.71 | - |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 | 2022-04-28 |
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