| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.03 | -0.01 | 0.09 | -0.10 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.01 | 0.09 | -0.10 | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | 0.09 | -0.10 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 0.05 | 0.07 | 0.07 | -0.43 | -0.39 | -0.35 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.03 | -0.05 | -0.06 | -0.03 | -0.01 |
| 每股营业收入(元) | 0.01 | 0.01 | 0.08 | 0.07 | 0.03 | 0.02 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -62.03 | -13.90 | 117.87 | - | - | - |
| 净资产收益率 - 加权(%) | -47.35 | -13.00 | -31.30 | -27.29 | -18.55 | -7.85 |
| 净资产收益率 - 平均(%) | -47.35 | -13.00 | - | - | - | - |
| 净资产收益率 - 扣除(%) | -61.64 | -14.01 | -203.79 | - | - | - |
| 总资产净利率 - 平均(%) | -12.13 | -3.66 | 21.14 | -19.80 | -12.32 | -4.80 |
| 总资产报酬率ROA(%) | -11.15 | -3.22 | 21.85 | -17.89 | -12.03 | -4.32 |
| 投入资本回报率ROIC(%) | -18.31 | -5.45 | - | - | - | - |
| 销售毛利率(%) | 37.40 | 74.34 | 57.79 | 18.37 | 39.65 | 45.73 |
| 销售净利率(%) | -274.43 | -198.37 | 112.04 | -155.95 | -236.43 | -158.26 |
| 资产负债率(%) | 60.56 | 60.06 | 61.33 | 179.55 | 167.72 | 157.02 |
| 资产周转率(倍) | 0.04 | 0.02 | 0.19 | 0.13 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 226.48 | -41.84 | 122.54 | 70.58 | 116.37 | 135.69 |
| 营业利润同比增长率(%) | 42.91 | 67.18 | 116.91 | -325.20 | -192.63 | 39.46 |
| 营业收入同比增长率(%) | -59.83 | -69.23 | -68.72 | -70.07 | -83.56 | -86.15 |
| 利润总额同比增长率(%) | 52.88 | 57.66 | 111.47 | -2.95 | 27.98 | -182.33 |
| 归属母公司股东的净利润同比增长率(%) | 57.01 | 65.72 | 110.69 | 0.22 | 27.78 | -192.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.87 | 71.56 | 77.48 | 55.11 | 68.37 | 49.18 |
| 总资产同比增长率(%) | -58.63 | -51.59 | -47.18 | -68.80 | -68.52 | -67.66 |
| 总负债同比增长率(%) | -85.06 | -81.48 | -78.43 | -10.22 | -17.33 | -21.61 |
| 净资产同比增长率(%) | 111.76 | 118.63 | 122.96 | -176.66 | -169.16 | -162.18 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 8,677,357.53 | 3,969,683.70 | 62,456,508.19 | 51,203,924.05 | 21,602,092.33 | 12,901,523.19 |
| 营业总成本(元) | 32,130,818.79 | 11,831,036.93 | 118,713,624.48 | 107,764,585.12 | 52,705,249.18 | 27,649,012.02 |
| 营业收入(元) | 8,677,357.53 | 3,969,683.70 | 62,456,508.19 | 51,203,924.05 | 21,602,092.33 | 12,901,523.19 |
| 营业利润(元) | -23,552,145.10 | -7,941,824.17 | 88,735,377.32 | -62,666,984.64 | -41,253,897.94 | -24,198,673.54 |
| 利润总额(元) | -23,851,499.15 | -7,912,883.92 | 70,444,740.48 | -79,593,814.58 | -50,620,993.03 | -18,688,078.58 |
| 净利润(元) | -23,813,237.74 | -7,874,572.51 | 69,978,485.94 | -79,851,726.83 | -51,074,543.73 | -20,417,907.10 |
| 归属母公司股东的净利润(元) | -21,843,655.94 | -6,964,637.75 | 67,253,515.13 | -78,549,207.84 | -50,814,185.93 | -20,316,845.58 |
| 非经常性损益(元) | -135,961.02 | 52,662.48 | 183,529,965.52 | 7,902,709.17 | -8,356,070.26 | 4,354,436.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,707,694.92 | -7,017,300.23 | -116,276,450.39 | -86,451,917.01 | -42,458,115.67 | -24,671,281.62 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 27,502,226.55 | 64,249,698.77 | 90,278,267.57 | 104,824,033.62 | 128,811,953.03 | 186,901,842.78 |
| 固定资产(元) | 16,712,134.94 | 16,938,876.03 | 17,091,713.63 | 22,572,471.34 | 23,533,174.94 | 23,899,297.51 |
| 长期股权投资(元) | 22,860,441.77 | 22,860,441.77 | 22,965,441.77 | 118,656,612.35 | 118,699,034.62 | 119,145,001.90 |
| 资产总计(元) | 163,942,954.38 | 201,819,886.70 | 228,801,284.95 | 373,532,245.68 | 396,246,519.53 | 416,877,253.66 |
| 流动负债(元) | 99,276,859.03 | 120,952,074.71 | 140,074,205.11 | 659,197,130.37 | 645,696,225.74 | 634,076,281.73 |
| 非流动负债(元) | - | 263,051.41 | 247,746.75 | 11,470,937.67 | 18,904,047.30 | 20,498,956.89 |
| 负债合计(元) | 99,276,859.03 | 121,215,126.12 | 140,321,951.86 | 670,668,068.04 | 664,600,273.04 | 654,575,238.62 |
| 股东权益(元) | 64,666,095.35 | 80,604,760.58 | 88,479,333.09 | -297,135,822.36 | -268,353,753.51 | -237,697,984.96 |
| 归属母公司股东的权益(元) | 35,214,332.74 | 50,093,350.93 | 57,057,988.68 | -327,057,908.63 | -299,318,000.96 | -268,821,528.69 |
| 资本公积(元) | 2,117,647,291.15 | 2,117,647,291.15 | 2,117,647,291.15 | 1,952,652,417.68 | 1,952,652,417.68 | 1,952,652,417.68 |
| 盈余公积(元) | 28,016,004.53 | 28,016,004.53 | 28,016,004.53 | 28,016,004.53 | 28,016,004.53 | 28,016,004.53 |
| 未分配利润(元) | -2,866,201,315.94 | -2,851,322,297.75 | -2,844,357,660.00 | -2,990,160,382.97 | -2,962,424,492.98 | -2,931,928,020.71 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 19,652,566.02 | -1,660,846.92 | 76,536,656.41 | 36,139,853.86 | 25,137,560.83 | 17,505,871.22 |
| 经营活动产生的现金净流量(元) | -25,184,442.48 | -19,913,368.65 | -42,078,333.60 | -48,452,082.33 | -25,613,824.07 | -6,257,155.45 |
| 购建固定无形长期资产支付的现金(元) | 23,250.00 | 20,150.00 | 444,324.46 | 427,037.20 | 427,037.20 | 302,310.20 |
| 投资支付的现金(元) | - | - | 52,411,031.24 | 50,500,000.00 | 41,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 2,058,600.00 | -20,150.00 | -56,608,506.36 | -47,193,584.15 | -40,079,535.53 | 973,748.89 |
| 取得借款收到的现金(元) | 1,000,000.00 | 980,000.00 | 50,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 592,904.32 | 672,904.32 | -2,150,228.67 | -13,245,131.56 | -4,109,581.65 | -2,078,681.06 |
| 现金及现金等价物净增加(元) | -22,532,938.16 | -19,260,614.33 | -100,837,068.63 | -108,890,798.04 | -69,802,941.25 | -7,362,087.62 |
| 期末现金及现金等价物余额(元) | 4,608,986.48 | 7,881,310.31 | 27,141,924.64 | 19,088,195.23 | 58,176,052.02 | 120,616,905.65 |
| 折旧与摊销(元) | 360,990.41 | - | 7,153,436.64 | - | 3,800,588.88 | - |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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