| 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) | -0.27 | -0.12 | 0.01 |
| 每股收益 - 稀释(元) | -0.27 | -0.12 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.12 | 0.01 |
| 每股净资产BPS(元) | -0.25 | -0.09 | 0.05 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.07 | 0.02 |
| 每股营业收入(元) | 0.17 | 0.13 | 0.09 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | - | - | 19.68 |
| 净资产收益率 - 加权(%) | - | - | 17.56 |
| 净资产收益率 - 平均(%) | - | - | 19.46 |
| 净资产收益率 - 扣除(%) | - | - | 18.97 |
| 总资产净利率 - 平均(%) | -10.32 | -4.48 | 0.39 |
| 总资产报酬率ROA(%) | 4.72 | 5.59 | 5.40 |
| 投入资本回报率ROIC(%) | -18.51 | -7.99 | 0.69 |
| 销售毛利率(%) | 64.16 | 68.65 | 74.66 |
| 销售净利率(%) | -157.36 | -87.30 | 10.81 |
| 资产负债率(%) | 109.34 | 103.34 | 98.09 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 194.90 | 227.62 | 233.89 |
| 营业利润同比增长率(%) | -1.16 | 60.84 | 108.97 |
| 营业收入同比增长率(%) | -50.35 | -45.90 | -25.59 |
| 利润总额同比增长率(%) | -1.19 | 60.84 | 108.97 |
| 归属母公司股东的净利润同比增长率(%) | -0.94 | 60.95 | 108.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.52 | 60.86 | 108.57 |
| 总资产同比增长率(%) | -10.33 | -9.00 | -7.01 |
| 总负债同比增长率(%) | -28.10 | -31.50 | -30.58 |
| 净资产同比增长率(%) | 76.97 | 91.86 | 105.67 |
| 利润表摘要： | |||
| 营业总收入(元) | 89,427,917.17 | 70,361,693.49 | 49,092,460.52 |
| 营业总成本(元) | 273,032,184.39 | 190,141,347.54 | 104,093,166.25 |
| 营业收入(元) | 89,427,917.17 | 70,361,693.49 | 49,092,460.52 |
| 营业利润(元) | -140,763,047.88 | -61,496,841.44 | 5,314,607.80 |
| 利润总额(元) | -140,797,612.33 | -61,497,288.98 | 5,314,607.80 |
| 净利润(元) | -140,727,759.45 | -61,427,436.10 | 5,307,184.66 |
| 归属母公司股东的净利润(元) | -140,715,330.61 | -61,419,398.60 | 5,311,336.11 |
| 非经常性损益(元) | 1,042,869.69 | 225,127.56 | 192,654.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -141,758,200.30 | -61,644,526.16 | 5,118,682.07 |
| 资产负债表摘要： | |||
| 流动资产(元) | 329,617,412.24 | 344,431,427.29 | 356,861,667.99 |
| 固定资产(元) | 2,207,211.36 | 2,308,209.74 | 2,409,974.32 |
| 长期股权投资(元) | 273,854,392.00 | 272,454,392.00 | 268,674,392.01 |
| 资产总计(元) | 1,387,849,501.17 | 1,401,649,021.44 | 1,410,621,538.18 |
| 流动负债(元) | 1,516,135,326.72 | 1,446,784,150.44 | 1,381,893,151.64 |
| 非流动负债(元) | 1,362,228.82 | 1,673,607.58 | 1,790,231.79 |
| 负债合计(元) | 1,517,497,555.54 | 1,448,457,758.02 | 1,383,683,383.43 |
| 股东权益(元) | -129,648,054.37 | -46,808,736.58 | 26,938,154.75 |
| 归属母公司股东的权益(元) | -129,589,325.19 | -46,754,398.74 | 26,988,606.53 |
| 资本公积(元) | 508,729,972.21 | 508,729,972.21 | 508,729,972.21 |
| 盈余公积(元) | 35,306,384.04 | 35,306,384.04 | 35,306,384.04 |
| 未分配利润(元) | -857,654,175.08 | -778,358,243.07 | -711,627,508.36 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 174,298,995.68 | 160,158,657.89 | 114,822,860.53 |
| 经营活动产生的现金净流量(元) | 10,634,111.68 | 35,911,455.53 | 9,868,773.84 |
| 购建固定无形长期资产支付的现金(元) | 103,736.00 | 72,351.00 | 66,995.00 |
| 投资活动产生的现金净流量(元) | -103,736.00 | -72,351.00 | -66,995.00 |
| 筹资活动产生的现金净流量(元) | -60,311.81 | -48,309.86 | -48,849.32 |
| 现金及现金等价物净增加(元) | 16,922,539.81 | 37,066,574.11 | 6,556,469.94 |
| 期末现金及现金等价物余额(元) | 213,434,076.96 | 233,578,111.26 | 203,068,007.09 |
| 折旧与摊销(元) | - | 726,813.79 | - |
| 公告日期 | 2022-10-28 | 2022-10-21 | 2022-05-20 |
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