| 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) | -0.53 | -0.20 | -1.63 | -1.31 | -0.88 | -0.32 |
| 每股收益 - 稀释(元) | -0.53 | -0.20 | -1.63 | -1.31 | -0.88 | -0.32 |
| 每股收益 - 期末股本摊薄(元) | -0.53 | -0.20 | -1.63 | -1.31 | -0.88 | -0.32 |
| 每股净资产BPS(元) | 3.49 | 3.82 | 4.02 | 4.81 | 5.25 | 5.81 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.08 | -0.46 | -0.63 | 0.04 | -0.17 |
| 每股营业收入(元) | 0.59 | 0.31 | 1.31 | 1.16 | 0.84 | 0.48 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -15.07 | -5.19 | -40.61 | -27.29 | -16.69 | -5.46 |
| 净资产收益率 - 加权(%) | -14.01 | -5.06 | -37.08 | -18.72 | -15.41 | -5.31 |
| 净资产收益率 - 平均(%) | -14.01 | -5.06 | -32.18 | -24.01 | -15.41 | -5.31 |
| 净资产收益率 - 扣除(%) | -15.21 | -5.21 | -46.27 | -27.81 | -17.10 | -5.74 |
| 总资产净利率 - 平均(%) | -2.58 | -0.97 | -7.45 | -5.93 | -3.97 | -1.31 |
| 总资产报酬率ROA(%) | -1.14 | -0.37 | -4.77 | -3.99 | -2.81 | -0.77 |
| 投入资本回报率ROIC(%) | -4.41 | -1.65 | -11.80 | -8.89 | -5.84 | -2.08 |
| 销售毛利率(%) | 43.13 | 40.30 | 33.55 | 26.94 | 25.50 | 8.36 |
| 销售净利率(%) | -88.75 | -64.00 | -124.54 | -115.38 | -106.16 | -62.65 |
| 资产负债率(%) | 74.92 | 73.71 | 72.83 | 71.06 | 69.16 | 67.80 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.06 | 0.05 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.61 | 116.32 | 135.70 | 139.77 | 140.76 | 79.46 |
| 营业利润同比增长率(%) | 43.82 | 34.56 | 58.28 | -1,281.17 | -540.40 | -322.93 |
| 营业收入同比增长率(%) | -30.00 | -35.86 | -74.90 | -70.55 | -72.16 | -71.34 |
| 利润总额同比增长率(%) | 43.92 | 35.20 | 61.41 | -1,293.53 | -541.39 | -324.44 |
| 归属母公司股东的净利润同比增长率(%) | 39.93 | 37.44 | 55.54 | -1,110.79 | -546.53 | -391.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.83 | 40.34 | 41.61 | -1,488.37 | -6,917.74 | -993.71 |
| 总资产同比增长率(%) | -8.67 | -10.91 | -9.84 | -12.95 | -12.94 | -11.51 |
| 总负债同比增长率(%) | -1.07 | -3.13 | -3.88 | 12.96 | 9.42 | 7.13 |
| 净资产同比增长率(%) | -33.46 | -34.22 | -28.93 | -49.40 | -45.05 | -39.22 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 91,323,159.00 | 47,942,453.15 | 201,806,479.26 | 179,232,399.61 | 130,456,512.96 | 74,752,189.23 |
| 营业总成本(元) | 150,625,395.93 | 76,277,502.45 | 372,520,277.34 | 309,964,521.33 | 211,601,191.98 | 118,251,803.48 |
| 营业收入(元) | 91,323,159.00 | 47,942,453.15 | 201,806,479.26 | 179,232,399.61 | 130,456,512.96 | 74,752,189.23 |
| 营业利润(元) | -83,875,946.05 | -30,937,169.92 | -266,596,934.08 | -221,388,816.81 | -149,288,165.79 | -47,273,599.25 |
| 利润总额(元) | -83,592,005.55 | -30,651,530.28 | -261,817,794.08 | -221,438,219.05 | -149,064,819.81 | -47,301,823.46 |
| 净利润(元) | -81,051,014.94 | -30,684,414.89 | -251,336,509.42 | -206,797,071.11 | -138,489,554.76 | -46,835,022.72 |
| 归属母公司股东的净利润(元) | -81,356,088.07 | -30,639,621.54 | -252,274,190.61 | -202,962,442.17 | -135,427,516.64 | -48,974,736.48 |
| 非经常性损益(元) | 749,709.61 | 109,723.71 | 35,171,626.45 | 3,893,111.97 | 3,326,806.85 | 2,566,625.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -82,105,797.68 | -30,749,345.25 | -287,445,817.06 | -206,855,554.14 | -138,754,323.49 | -51,541,362.02 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 800,436,509.43 | 840,540,390.11 | 846,253,140.81 | 1,050,079,218.78 | 1,052,526,127.73 | 1,121,505,600.76 |
| 固定资产(元) | 222,811,637.91 | 226,538,937.69 | 229,232,201.79 | 233,164,149.36 | 237,075,141.48 | 240,748,451.40 |
| 资产总计(元) | 3,107,033,340.28 | 3,155,646,267.78 | 3,166,265,106.91 | 3,389,215,927.33 | 3,402,112,893.09 | 3,542,134,736.70 |
| 流动负债(元) | 1,582,117,172.24 | 1,416,684,795.54 | 1,473,176,688.83 | 1,475,774,982.00 | 1,286,571,767.28 | 1,340,664,283.78 |
| 非流动负债(元) | 745,783,795.96 | 909,462,500.11 | 832,905,031.06 | 932,686,625.22 | 1,066,479,289.35 | 1,060,754,084.42 |
| 负债合计(元) | 2,327,900,968.20 | 2,326,147,295.65 | 2,306,081,719.89 | 2,408,461,607.22 | 2,353,051,056.63 | 2,401,418,368.20 |
| 股东权益(元) | 779,132,372.08 | 829,498,972.13 | 860,183,387.02 | 980,754,320.11 | 1,049,061,836.46 | 1,140,716,368.50 |
| 归属母公司股东的权益(元) | 539,884,394.32 | 590,600,860.85 | 621,240,482.39 | 743,791,210.69 | 811,326,136.22 | 897,778,916.38 |
| 资本公积(元) | 571,175,174.98 | 571,175,174.98 | 571,175,174.98 | 571,175,174.98 | 571,175,174.98 | 571,175,174.98 |
| 盈余公积(元) | 50,214,323.20 | 50,214,323.20 | 50,214,323.20 | 50,214,323.20 | 50,214,323.20 | 50,214,323.20 |
| 未分配利润(元) | -558,964,547.42 | -508,248,080.89 | -477,608,459.35 | -355,657,731.05 | -288,122,805.52 | -201,670,025.36 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 100,103,248.85 | 55,767,573.78 | 273,845,217.16 | 250,506,721.92 | 183,626,258.96 | 59,397,533.98 |
| 经营活动产生的现金净流量(元) | -20,485,628.93 | -12,116,644.92 | -70,698,936.27 | -97,096,073.77 | 5,540,059.82 | -26,662,186.38 |
| 购建固定无形长期资产支付的现金(元) | 919,643.09 | 609,643.09 | 4,336,191.86 | -36,984,688.83 | -37,699,688.83 | 1,388,470.16 |
| 投资活动产生的现金净流量(元) | -919,643.09 | -609,643.09 | -4,335,791.86 | 36,984,688.83 | 37,699,688.83 | -1,388,470.16 |
| 取得借款收到的现金(元) | 16,950,000.00 | - | 87,500,000.00 | 265,220,000.00 | 116,220,000.00 | 63,720,000.00 |
| 筹资活动产生的现金净流量(元) | 2,247,704.11 | 15,481,250.35 | 89,471,984.18 | 74,501,571.19 | -6,015,465.72 | 29,016,418.86 |
| 现金及现金等价物净增加(元) | -19,094,240.03 | 2,748,347.29 | 14,484,452.56 | 14,408,841.35 | 37,213,467.62 | 942,617.29 |
| 期末现金及现金等价物余额(元) | 5,753,877.21 | 27,596,464.53 | 24,848,117.24 | 24,772,506.03 | 47,577,132.30 | 11,306,281.97 |
| 折旧与摊销(元) | 16,409,721.44 | - | 41,317,382.48 | - | 21,319,251.56 | - |
| 公告日期 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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