| 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) | -0.05 | -0.91 | -0.37 | -0.45 | -0.08 |
| 每股收益 - 稀释(元) | -0.05 | -0.91 | -0.37 | -0.45 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.91 | -0.37 | -0.45 | -0.08 |
| 每股净资产BPS(元) | -2.26 | -2.21 | -1.67 | -1.72 | -1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 |
| 每股营业收入(元) | - | 0.03 | 0.02 | 0.01 | 0.01 |
| 关键比率： | |||||
| 总资产净利率 - 平均(%) | -4.64 | -64.17 | -22.72 | -27.23 | -4.36 |
| 总资产报酬率ROA(%) | -1.79 | -54.85 | -16.89 | -23.19 | -2.61 |
| 投入资本回报率ROIC(%) | - | - | - | - | -74.24 |
| 销售毛利率(%) | 60.12 | 20.60 | 38.04 | 36.58 | 46.31 |
| 销售净利率(%) | -1,338.41 | -3,187.23 | -1,920.74 | -4,078.55 | -1,319.26 |
| 资产负债率(%) | 308.21 | 302.15 | 209.30 | 208.15 | 176.93 |
| 资产周转率(倍) | - | 0.02 | 0.01 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.17 | 200.75 | 241.10 | 245.68 | 173.89 |
| 营业利润同比增长率(%) | 70.17 | 18.51 | 28.89 | -22.10 | 27.01 |
| 营业收入同比增长率(%) | -34.66 | -68.85 | -73.21 | -70.58 | -73.99 |
| 利润总额同比增长率(%) | 36.99 | 2.23 | -14.65 | -90.99 | 25.95 |
| 归属母公司股东的净利润同比增长率(%) | 37.34 | 2.27 | -14.52 | -91.43 | 25.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 115.33 | 48.74 | -55.62 | -19.97 | 41.65 |
| 总资产同比增长率(%) | -37.97 | -37.50 | -34.53 | -33.67 | -29.28 |
| 总负债同比增长率(%) | 8.05 | 8.14 | 27.48 | 33.84 | 28.68 |
| 净资产同比增长率(%) | -67.28 | -68.71 | -803.79 | -1,910.24 | -2,435.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,492,529.54 | 34,035,661.83 | 23,054,964.28 | 13,264,433.95 | 6,875,760.53 |
| 营业总成本(元) | 50,405,294.98 | 300,683,059.97 | 227,275,260.06 | 150,306,002.34 | 67,174,102.23 |
| 营业收入(元) | 4,492,529.54 | 34,035,661.83 | 23,054,964.28 | 13,264,433.95 | 6,875,760.53 |
| 营业利润(元) | -27,574,642.72 | -822,132,833.11 | -251,888,772.34 | -325,871,030.56 | -89,646,366.23 |
| 利润总额(元) | -60,128,443.84 | -1,084,771,089.82 | -442,824,806.49 | -540,996,375.18 | -90,709,101.02 |
| 净利润(元) | -60,128,443.84 | -1,084,794,856.14 | -442,824,806.49 | -540,996,375.18 | -90,709,101.02 |
| 归属母公司股东的净利润(元) | -59,722,746.71 | -1,084,145,623.16 | -442,646,197.76 | -540,980,377.68 | -90,602,870.83 |
| 非经常性损益(元) | -71,317,581.61 | -575,441,992.11 | -52,894,413.41 | -243,949,890.47 | -19,704,168.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,594,344.90 | -508,775,621.30 | -389,751,784.35 | -297,046,484.71 | -70,898,702.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 639,145,551.94 | 645,142,636.67 | 706,890,345.35 | 694,051,046.58 | 876,461,726.92 |
| 固定资产(元) | 64,921,037.55 | 67,737,928.28 | 73,952,083.67 | 78,577,675.18 | 84,056,647.76 |
| 长期股权投资(元) | 184,702,170.70 | 182,760,091.43 | 197,853,030.39 | 213,386,730.43 | 224,293,848.09 |
| 资产总计(元) | 1,291,872,374.38 | 1,300,374,741.72 | 1,817,559,192.13 | 1,892,682,361.43 | 2,082,815,649.45 |
| 流动负债(元) | 3,487,740,754.27 | 3,451,877,973.73 | 3,375,839,334.78 | 3,304,319,960.53 | 3,242,160,090.67 |
| 非流动负债(元) | 493,918,240.13 | 477,266,681.98 | 428,289,998.40 | 635,384,056.12 | 442,915,398.57 |
| 负债合计(元) | 3,981,658,994.40 | 3,929,144,655.71 | 3,804,129,333.18 | 3,939,704,016.65 | 3,685,075,489.24 |
| 股东权益(元) | -2,689,786,620.02 | -2,628,769,913.99 | -1,986,570,141.05 | -2,047,021,655.22 | -1,602,259,839.79 |
| 归属母公司股东的权益(元) | -2,701,549,181.73 | -2,640,938,172.83 | -1,999,209,024.14 | -2,059,823,149.54 | -1,614,971,101.42 |
| 资本公积(元) | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 |
| 盈余公积(元) | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 |
| 未分配利润(元) | -5,288,091,315.74 | -5,228,368,569.03 | -4,586,869,143.63 | -4,643,615,686.46 | -4,193,268,029.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,039,307.30 | 68,325,191.70 | 55,585,467.34 | 32,588,487.48 | 11,956,139.11 |
| 经营活动产生的现金净流量(元) | -11,959,298.46 | -35,477,114.02 | -31,412,525.00 | -31,345,881.01 | -25,694,397.22 |
| 购建固定无形长期资产支付的现金(元) | - | 27,649.34 | - | - | - |
| 投资支付的现金(元) | 19,000,000.00 | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,316,657.74 | 15,288,592.77 | 5,080,143.43 | 3,810,284.04 | 2,938,216.26 |
| 筹资活动产生的现金净流量(元) | -118,557.72 | -2,836,160.73 | -1,385,468.06 | - | - |
| 现金及现金等价物净增加(元) | -15,574,551.49 | -22,804,598.29 | -27,280,538.47 | -27,360,169.32 | -22,764,841.10 |
| 期末现金及现金等价物余额(元) | 32,982,360.88 | 44,448,875.42 | 40,241,508.50 | 40,161,877.65 | 44,507,090.03 |
| 折旧与摊销(元) | - | 21,146,320.96 | - | 11,573,156.61 | - |
| 公告日期 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
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