| 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) | -0.19 | -0.10 | -1.17 | -0.43 | -0.26 | -0.13 |
| 每股收益 - 稀释(元) | -0.19 | -0.10 | -1.17 | -0.43 | -0.26 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.10 | -1.17 | -0.43 | -0.25 | -0.13 |
| 每股净资产BPS(元) | -2.25 | -2.16 | -2.07 | -1.32 | -1.15 | -1.03 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.01 | 0.07 | - | 0.02 | 0.02 |
| 每股营业收入(元) | 0.04 | - | 0.06 | 0.06 | 0.05 | - |
| 关键比率： | ||||||
| 净资产收益率 - 加权(%) | 8.28 | -4.52 | 79.22 | -39.00 | -24.87 | -13.08 |
| 总资产净利率 - 平均(%) | -13.40 | -6.63 | -37.12 | -9.08 | -5.30 | -2.64 |
| 总资产报酬率ROA(%) | -11.99 | -6.15 | -31.62 | -7.28 | -4.66 | -2.35 |
| 投入资本回报率ROIC(%) | - | - | - | -56.08 | -90.60 | -39.24 |
| 销售毛利率(%) | -151.46 | -9,160.45 | -360.97 | -459.16 | -325.00 | -4,405.99 |
| 销售净利率(%) | -437.57 | -16,629.29 | -2,041.00 | -781.25 | -507.40 | -6,163.94 |
| 资产负债率(%) | 269.34 | 252.19 | 237.73 | 127.84 | 124.14 | 121.25 |
| 资产周转率(倍) | 0.03 | - | 0.02 | 0.01 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 11.31 | 135.12 | 449.22 | 377.82 | 238.58 | 1,210.24 |
| 营业利润同比增长率(%) | 41.59 | 43.66 | -4.77 | 34.46 | 49.51 | -2.30 |
| 营业收入同比增长率(%) | -13.92 | -71.97 | -29.06 | -16.90 | 13.63 | -92.58 |
| 利润总额同比增长率(%) | 26.33 | 25.44 | 7.03 | 46.78 | 47.53 | -6.95 |
| 归属母公司股东的净利润同比增长率(%) | 26.37 | 24.20 | -1.60 | 36.35 | 41.55 | -17.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.68 | 43.49 | 30.17 | 19.23 | 43.97 | -13.55 |
| 总资产同比增长率(%) | -71.87 | -70.34 | -69.42 | -19.16 | -18.39 | -21.98 |
| 总负债同比增长率(%) | -38.97 | -38.31 | -38.45 | -5.55 | -3.69 | -5.08 |
| 净资产同比增长率(%) | -96.10 | -110.52 | -129.94 | -134.10 | -260.36 | -25,609.68 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 38,307,526.20 | 515,094.33 | 51,494,620.44 | 49,606,543.64 | 44,499,940.27 | 1,837,661.42 |
| 营业总成本(元) | 127,448,522.35 | 68,332,184.51 | 336,523,764.62 | 351,557,840.73 | 237,547,045.88 | 104,238,987.05 |
| 营业收入(元) | 38,307,526.20 | 515,094.33 | 51,494,620.44 | 49,606,543.64 | 44,499,940.27 | 1,837,661.42 |
| 营业利润(元) | -126,221,844.21 | -62,093,533.83 | -910,090,456.29 | -337,498,296.79 | -216,114,454.58 | -110,217,538.35 |
| 利润总额(元) | -167,575,530.67 | -85,656,505.11 | -947,788,168.89 | -352,901,144.63 | -227,464,937.52 | -114,877,288.60 |
| 净利润(元) | -167,622,011.63 | -85,656,505.11 | -1,051,005,288.44 | -387,549,824.35 | -225,793,866.03 | -113,272,385.76 |
| 归属母公司股东的净利润(元) | -165,091,973.49 | -84,564,409.42 | -1,040,107,525.50 | -383,676,394.57 | -224,206,657.55 | -111,556,433.42 |
| 非经常性损益(元) | -39,901,517.04 | -23,536,161.69 | -426,880,367.10 | -12,310,366.91 | -9,546,981.55 | -3,558,618.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -125,190,456.45 | -61,028,247.73 | -613,227,158.40 | -371,366,027.66 | -214,659,676.00 | -107,997,815.38 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 409,835,212.76 | 484,185,978.33 | 545,596,318.08 | 1,993,787,688.05 | 1,943,994,173.37 | 1,928,727,140.41 |
| 固定资产(元) | 145,862,653.58 | 149,521,851.81 | 155,652,289.67 | 164,822,207.94 | 159,966,630.16 | 155,213,468.83 |
| 长期股权投资(元) | - | - | - | - | 1,220,881.00 | 10,000,000.00 |
| 资产总计(元) | 1,176,639,613.81 | 1,257,024,632.96 | 1,325,868,829.64 | 4,196,625,747.07 | 4,182,649,829.96 | 4,238,336,750.19 |
| 流动负债(元) | 1,854,586,938.20 | 1,895,008,877.54 | 1,919,228,865.36 | 3,863,898,595.62 | 2,741,659,148.62 | 2,730,844,317.12 |
| 非流动负债(元) | 1,314,596,522.25 | 1,275,049,250.57 | 1,232,742,107.63 | 1,500,989,949.22 | 2,450,860,759.72 | 2,408,112,696.63 |
| 负债合计(元) | 3,169,183,460.45 | 3,170,058,128.11 | 3,151,970,972.99 | 5,364,888,544.84 | 5,192,519,908.34 | 5,138,957,013.75 |
| 股东权益(元) | -1,992,543,846.64 | -1,913,033,495.15 | -1,826,102,143.35 | -1,168,262,797.77 | -1,009,870,078.38 | -900,620,263.56 |
| 归属母公司股东的权益(元) | -1,993,229,362.24 | -1,915,197,045.90 | -1,830,025,884.72 | -1,172,518,599.50 | -1,016,412,101.41 | -909,755,479.37 |
| 资本公积(元) | 794,896,457.35 | 794,896,457.35 | 794,896,457.35 | 794,896,457.35 | 794,896,457.35 | 794,896,457.35 |
| 盈余公积(元) | 41,070,532.78 | 41,070,532.78 | 41,070,532.78 | 41,070,532.78 | 41,070,532.78 | 41,070,532.78 |
| 未分配利润(元) | -3,648,986,486.65 | -3,568,458,922.58 | -3,483,894,513.16 | -2,828,386,572.05 | -2,668,914,697.42 | -2,555,343,421.08 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 4,334,000.00 | 696,000.00 | 231,324,796.68 | 187,422,113.10 | 106,166,422.13 | 22,240,111.18 |
| 经营活动产生的现金净流量(元) | 28,726,394.39 | -13,044,629.71 | 63,358,591.15 | 1,995,804.68 | 16,576,014.82 | 18,926,869.24 |
| 购建固定无形长期资产支付的现金(元) | - | - | 91,563.68 | - | - | - |
| 投资支付的现金(元) | - | - | - | 2,400,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 68,747,619.75 | 67,091,096.49 | 228,399,895.94 | 54,510,224.71 | 36,507,449.20 | 7,468,759.69 |
| 取得借款收到的现金(元) | - | - | - | 450,000.00 | - | 450,000.00 |
| 筹资活动产生的现金净流量(元) | -98,603,849.83 | -54,466,629.17 | -297,749,174.27 | -46,357,156.06 | -51,997,444.22 | -23,012,305.31 |
| 现金及现金等价物净增加(元) | -1,117,170.36 | -427,636.53 | -5,886,188.37 | 10,256,655.64 | 1,123,682.12 | 3,216,405.91 |
| 期末现金及现金等价物余额(元) | 3,301,742.36 | 3,991,276.19 | 4,418,912.72 | 26,348,231.21 | 18,042,329.42 | 13,519,904.98 |
| 折旧与摊销(元) | 7,498,989.15 | - | 24,904,557.35 | - | 12,139,004.18 | - |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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