| 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) | -0.09 | -0.66 | -0.22 | -0.11 | -0.08 |
| 每股收益 - 稀释(元) | -0.09 | -0.66 | -0.22 | -0.11 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.66 | -0.22 | -0.11 | -0.08 |
| 每股净资产BPS(元) | 1.04 | 1.13 | 1.70 | 1.80 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.02 | -0.05 | -0.11 | -0.08 |
| 每股营业收入(元) | 0.06 | 0.59 | 0.41 | 0.32 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.34 | -58.27 | -12.90 | -6.38 | -4.27 |
| 净资产收益率 - 加权(%) | -7.96 | -45.12 | -12.12 | -6.18 | -4.18 |
| 净资产收益率 - 平均(%) | -7.99 | -43.33 | -12.12 | -6.18 | -4.18 |
| 净资产收益率 - 扣除(%) | -8.32 | -49.82 | -12.94 | -6.50 | -4.31 |
| 总资产净利率 - 平均(%) | -2.62 | -17.25 | -5.61 | -2.91 | -1.98 |
| 总资产报酬率ROA(%) | -2.20 | -14.94 | -4.58 | -1.97 | -1.54 |
| 投入资本回报率ROIC(%) | -5.54 | -29.39 | -7.89 | -4.05 | -2.76 |
| 销售毛利率(%) | 48.23 | 20.11 | 28.77 | 29.39 | 31.40 |
| 销售净利率(%) | -163.87 | -111.99 | -53.07 | -35.55 | -56.85 |
| 资产负债率(%) | 70.23 | 68.89 | 55.29 | 53.80 | 53.21 |
| 资产周转率(倍) | 0.02 | 0.15 | 0.11 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 165.60 | 108.41 | 120.58 | 97.19 | 115.33 |
| 营业利润同比增长率(%) | -13.74 | 55.84 | -41.04 | -8.47 | -60.53 |
| 营业收入同比增长率(%) | -59.02 | -37.23 | -30.75 | -13.93 | 10.64 |
| 利润总额同比增长率(%) | -14.28 | -23.00 | -48.24 | -15.26 | -85.32 |
| 归属母公司股东的净利润同比增长率(%) | -10.68 | -36.99 | -46.17 | -18.50 | -81.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.41 | -8.09 | -37.38 | -9.31 | -53.17 |
| 总资产同比增长率(%) | -11.07 | -7.31 | -12.64 | -12.34 | -13.36 |
| 总负债同比增长率(%) | 17.39 | 17.59 | 0.82 | -1.73 | -3.45 |
| 净资产同比增长率(%) | -43.35 | -36.82 | -24.82 | -22.04 | -22.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,142,737.70 | 241,157,634.30 | 168,880,738.42 | 132,290,090.42 | 56,474,335.21 |
| 营业总成本(元) | 52,951,848.61 | 341,859,665.60 | 233,064,329.84 | 166,977,323.05 | 78,362,550.03 |
| 营业收入(元) | 23,142,737.70 | 241,157,634.30 | 168,880,738.42 | 132,290,090.42 | 56,474,335.21 |
| 营业利润(元) | -37,505,077.64 | -97,642,177.29 | -90,294,168.59 | -47,224,703.83 | -32,973,427.32 |
| 利润总额(元) | -37,653,028.78 | -263,513,345.34 | -90,768,760.61 | -46,884,110.94 | -32,947,067.94 |
| 净利润(元) | -37,923,890.02 | -270,081,972.33 | -89,629,004.65 | -47,031,224.74 | -32,102,994.20 |
| 归属母公司股东的净利润(元) | -35,386,527.49 | -269,237,681.13 | -89,205,375.66 | -46,799,006.54 | -31,972,221.79 |
| 非经常性损益(元) | -99,958.65 | -39,022,192.80 | 270,821.24 | 920,294.23 | 278,864.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,286,568.84 | -230,215,488.33 | -89,476,196.90 | -47,719,300.77 | -32,251,086.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 486,123,336.53 | 534,056,592.56 | 488,832,470.11 | 520,499,184.82 | 528,031,013.74 |
| 固定资产(元) | 255,983,245.55 | 261,633,317.97 | 322,102,741.86 | 327,813,765.57 | 332,866,920.23 |
| 长期股权投资(元) | 260,282,012.93 | 265,724,307.89 | 330,750,980.71 | 336,323,485.05 | 343,956,481.68 |
| 资产总计(元) | 1,419,789,135.92 | 1,480,158,611.37 | 1,542,472,154.76 | 1,585,070,797.76 | 1,596,441,576.32 |
| 流动负债(元) | 849,788,572.81 | 872,039,822.61 | 561,209,317.19 | 566,590,322.76 | 568,504,533.46 |
| 非流动负债(元) | 147,313,637.20 | 147,620,610.26 | 291,604,938.41 | 286,224,795.92 | 280,903,133.24 |
| 负债合计(元) | 997,102,210.01 | 1,019,660,432.87 | 852,814,255.60 | 852,815,118.68 | 849,407,666.70 |
| 股东权益(元) | 422,686,925.91 | 460,498,178.50 | 689,657,899.16 | 732,255,679.08 | 747,033,909.62 |
| 归属母公司股东的权益(元) | 424,128,074.20 | 462,051,964.27 | 691,452,840.91 | 733,859,210.04 | 748,685,994.79 |
| 资本公积(元) | 717,875,736.74 | 717,875,736.74 | 717,875,736.74 | 717,875,736.74 | 717,875,736.74 |
| 盈余公积(元) | 21,281,039.35 | 21,281,039.35 | 21,281,039.35 | 21,281,039.35 | 21,281,039.35 |
| 未分配利润(元) | -722,933,321.89 | -685,009,431.82 | -455,608,555.18 | -413,202,186.05 | -398,375,401.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,323,821.26 | 261,437,164.23 | 203,636,188.35 | 128,573,852.61 | 65,134,450.79 |
| 经营活动产生的现金净流量(元) | -99,280,635.16 | -9,844,688.84 | -18,471,639.18 | -43,654,293.66 | -34,351,920.06 |
| 购建固定无形长期资产支付的现金(元) | - | 5,821,048.23 | 1,379,936.47 | 1,222,590.47 | 629,099.05 |
| 投资活动产生的现金净流量(元) | 250.00 | 230,494,243.23 | -1,369,860.47 | -1,213,114.47 | -625,409.05 |
| 吸收投资收到的现金(元) | 450,000.00 | 661,818.19 | 250,000.00 | 250,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 15,000,000.00 | 18,300,000.00 | 16,500,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,616,948.07 | -11,974,893.54 | -11,484,934.80 | -7,927,000.68 | -5,008,566.63 |
| 现金及现金等价物净增加(元) | -106,897,333.23 | 208,674,660.85 | -31,326,434.45 | -52,794,408.81 | -39,985,895.74 |
| 期末现金及现金等价物余额(元) | 167,538,875.77 | 274,436,209.00 | 34,435,113.70 | 12,967,139.34 | 49,476,503.19 |
| 折旧与摊销(元) | - | 38,649,253.65 | - | 15,101,259.90 | - |
| 公告日期 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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