| 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.12 | -0.03 | 0.23 | -0.23 | -0.22 | -0.03 |
| 每股收益 - 稀释(元) | -0.12 | -0.03 | 0.23 | -0.23 | -0.22 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.03 | 0.23 | -0.23 | -0.22 | -0.03 |
| 每股净资产BPS(元) | 0.02 | 0.11 | 0.15 | 0.12 | 0.13 | -0.11 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.31 | -0.41 | -0.24 | -0.10 | -0.06 |
| 每股营业收入(元) | 0.12 | 0.06 | 0.70 | 0.26 | 0.04 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -495.96 | -31.03 | 157.91 | -186.49 | -173.71 | - |
| 净资产收益率 - 加权(%) | -142.53 | -26.84 | 750.19 | -248.87 | -235.72 | 27.43 |
| 净资产收益率 - 平均(%) | -142.53 | -26.85 | 750.25 | -1,199.34 | -1,015.06 | - |
| 净资产收益率 - 扣除(%) | -631.84 | -36.90 | -19.45 | -68.21 | -60.79 | - |
| 总资产净利率 - 平均(%) | -13.67 | -3.57 | 25.85 | -30.16 | -29.35 | -4.80 |
| 总资产报酬率ROA(%) | -13.71 | -3.57 | 27.05 | -29.57 | -29.49 | -4.90 |
| 投入资本回报率ROIC(%) | -142.53 | -26.85 | 725.92 | -1,137.92 | -969.67 | - |
| 销售毛利率(%) | 1.25 | -2.76 | 10.25 | 11.62 | 14.61 | - |
| 销售净利率(%) | -102.95 | -62.26 | 33.06 | -86.90 | -602.13 | - |
| 资产负债率(%) | 98.52 | 87.20 | 88.93 | 88.31 | 87.73 | 123.51 |
| 资产周转率(倍) | 0.13 | 0.06 | 0.78 | 0.35 | 0.05 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 281.02 | 389.47 | 34.83 | 41.78 | 50.07 | - |
| 营业利润同比增长率(%) | -44.43 | -37.11 | 152.08 | 14.82 | -48.22 | 27.72 |
| 营业收入同比增长率(%) | 220.36 | - | 2,012.32 | 686.45 | 10.75 | - |
| 利润总额同比增长率(%) | 45.21 | -28.17 | 121.30 | -175.64 | -369.12 | 33.82 |
| 归属母公司股东的净利润同比增长率(%) | 45.58 | -28.53 | 120.24 | -189.30 | -375.73 | 33.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.09 | -52.88 | 96.80 | -5.14 | -19.38 | 33.43 |
| 总资产同比增长率(%) | -35.18 | 41.18 | 100.45 | -32.93 | -36.34 | -65.22 |
| 总负债同比增长率(%) | -27.21 | -0.32 | 52.83 | 92.96 | 74.02 | 42.27 |
| 净资产同比增长率(%) | -80.94 | 199.81 | 272.70 | -87.39 | -87.23 | -110.36 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 19,080,337.18 | 8,927,444.26 | 111,584,734.43 | 42,292,928.43 | 5,955,854.66 | - |
| 营业总成本(元) | 32,774,235.42 | 15,545,131.36 | 118,814,869.99 | 51,075,546.59 | 14,900,313.81 | 4,069,167.08 |
| 营业收入(元) | 19,080,337.18 | 8,927,444.26 | 111,584,734.43 | 42,292,928.43 | 5,955,854.66 | - |
| 营业利润(元) | -16,388,324.67 | -5,558,447.09 | 76,082,035.07 | -11,174,668.76 | -11,346,543.09 | -4,054,117.07 |
| 利润总额(元) | -19,642,633.43 | -5,557,822.44 | 38,951,063.36 | -35,922,782.51 | -35,853,795.42 | -4,336,198.03 |
| 净利润(元) | -19,642,633.43 | -5,557,822.44 | 36,893,188.44 | -36,754,014.48 | -35,862,277.33 | -4,336,243.90 |
| 归属母公司股东的净利润(元) | -19,491,483.70 | -5,542,322.83 | 36,984,470.65 | -36,708,804.76 | -35,818,165.82 | -4,311,965.59 |
| 非经常性损益(元) | 5,340,327.83 | 1,050,000.00 | 41,540,921.89 | -23,282,814.49 | -23,282,814.49 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,831,811.53 | -6,592,322.83 | -4,556,451.24 | -13,425,990.27 | -12,535,351.33 | -4,311,965.59 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 91,794,102.18 | 115,910,965.93 | 185,073,773.66 | 141,108,146.50 | 141,592,157.28 | 79,358,084.65 |
| 固定资产(元) | 1,733,195.48 | 1,929,413.88 | 2,033,796.78 | 1,764,891.72 | 2,103,255.99 | 977,337.09 |
| 长期股权投资(元) | 3,221,095.00 | - | - | - | - | - |
| 资产总计(元) | 96,816,448.19 | 121,166,697.01 | 190,471,054.31 | 148,716,379.45 | 149,356,581.04 | 85,821,736.58 |
| 流动负债(元) | 31,713,431.65 | 40,881,490.52 | 69,628,372.68 | 32,896,931.90 | 32,586,234.82 | 29,537,201.12 |
| 非流动负债(元) | 63,668,100.63 | 64,776,673.51 | 99,765,132.29 | 98,432,542.64 | 98,447,592.65 | 76,460,026.77 |
| 负债合计(元) | 95,381,532.28 | 105,658,164.03 | 169,393,504.97 | 131,329,474.54 | 131,033,827.47 | 105,997,227.89 |
| 股东权益(元) | 1,434,915.91 | 15,508,532.98 | 21,077,549.34 | 17,386,904.91 | 18,322,753.57 | -20,175,491.31 |
| 归属母公司股东的权益(元) | 3,930,063.48 | 17,863,724.74 | 23,421,547.18 | 19,683,732.05 | 20,619,580.71 | -17,898,497.37 |
| 资本公积(元) | 223,153,621.21 | 223,153,621.21 | 223,153,621.21 | 293,154,291.21 | 293,154,291.21 | 223,154,291.21 |
| 盈余公积(元) | 11,251,633.21 | 11,251,633.21 | 11,251,633.21 | 11,251,633.21 | 11,251,633.21 | 11,251,633.21 |
| 未分配利润(元) | -390,475,190.94 | -376,541,529.68 | -370,983,707.24 | -444,722,192.37 | -443,786,343.71 | -412,304,421.79 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 53,620,425.22 | 34,770,000.00 | 38,866,865.22 | 17,668,628.19 | 2,981,802.40 | 576,293.59 |
| 经营活动产生的现金净流量(元) | -49,125,933.06 | -49,155,099.52 | -65,279,422.29 | -38,026,423.65 | -16,071,281.92 | -9,244,955.07 |
| 购建固定无形长期资产支付的现金(元) | 1,309,755.31 | 212,445.00 | 3,006,451.04 | 1,663,601.77 | 1,663,601.77 | - |
| 投资活动产生的现金净流量(元) | -1,728,855.31 | -212,445.00 | 72,923,552.96 | 71,166,398.23 | 71,166,398.23 | - |
| 筹资活动产生的现金净流量(元) | - | - | -330,080.96 | -5,325,479.45 | -5,325,479.45 | - |
| 现金及现金等价物净增加(元) | -50,854,788.37 | -49,367,544.52 | 7,265,068.15 | 27,814,084.99 | 49,769,226.66 | -9,244,769.22 |
| 期末现金及现金等价物余额(元) | 7,220,254.02 | 8,707,497.87 | 58,075,042.39 | 85,124,128.44 | 100,579,200.90 | 48,065,272.23 |
| 折旧与摊销(元) | - | - | 399,247.07 | - | 150,747.86 | - |
| 公告日期 | 2022-08-30 | 2022-04-30 | 2022-04-30 | 2021-10-29 | 2021-08-27 | 2021-04-29 |
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