| 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) | -0.11 | -2.51 | -0.41 | -0.35 | -0.05 |
| 每股收益 - 稀释(元) | -0.11 | -2.51 | -0.41 | -0.35 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -2.51 | -0.41 | -0.35 | -0.05 |
| 每股净资产BPS(元) | -1.79 | -1.68 | 0.42 | 0.48 | 0.78 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.05 | -0.04 | -0.04 | -0.03 |
| 每股营业收入(元) | - | 0.42 | 0.20 | 0.11 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -98.68 | -74.29 | -6.90 |
| 净资产收益率 - 加权(%) | -6.58 | -590.00 | -66.09 | -54.17 | -6.67 |
| 净资产收益率 - 平均(%) | - | - | -66.08 | -54.17 | -6.67 |
| 净资产收益率 - 扣除(%) | - | - | -56.67 | -40.01 | -6.19 |
| 总资产净利率 - 平均(%) | -7.43 | -87.29 | -10.82 | -9.36 | -1.37 |
| 总资产报酬率ROA(%) | -10.76 | -85.30 | -10.13 | -9.30 | -0.80 |
| 投入资本回报率ROIC(%) | - | - | -17.41 | -14.58 | -2.12 |
| 销售毛利率(%) | -215.53 | 3.24 | 3.64 | 0.10 | 2.47 |
| 销售净利率(%) | -7,459.61 | -601.38 | -203.81 | -313.59 | -57.36 |
| 资产负债率(%) | 200.20 | 189.59 | 88.00 | 86.22 | 79.37 |
| 资产周转率(倍) | - | 0.15 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 26.02 | 42.70 | 58.07 | 103.16 | 57.53 |
| 营业利润同比增长率(%) | -116.70 | -787.61 | -244.39 | -202.17 | 33.56 |
| 营业收入同比增长率(%) | -98.06 | -53.36 | -72.91 | -84.58 | -83.77 |
| 利润总额同比增长率(%) | -117.79 | -741.47 | -290.53 | -239.88 | 29.47 |
| 归属母公司股东的净利润同比增长率(%) | -110.38 | -858.25 | -290.68 | -232.15 | 29.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -128.85 | -717.01 | -82.44 | -80.99 | 23.44 |
| 总资产同比增长率(%) | -54.19 | -52.77 | -8.24 | -18.56 | -11.64 |
| 总负债同比增长率(%) | 15.56 | 14.71 | 7.90 | -9.22 | -8.03 |
| 净资产同比增长率(%) | -330.93 | -302.45 | -57.64 | -51.68 | -23.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 694,469.36 | 160,273,835.94 | 77,632,267.23 | 43,298,743.40 | 35,848,861.32 |
| 营业总成本(元) | 30,344,570.83 | 251,221,467.98 | 145,411,590.36 | 94,392,741.82 | 56,260,334.72 |
| 营业收入(元) | 694,469.36 | 160,273,835.94 | 77,632,267.23 | 43,298,743.40 | 35,848,861.32 |
| 营业利润(元) | -48,630,003.97 | -962,876,489.98 | -161,975,098.81 | -140,985,315.87 | -22,441,235.52 |
| 利润总额(元) | -51,805,679.34 | -989,993,225.16 | -184,008,018.53 | -158,863,875.79 | -23,786,921.02 |
| 净利润(元) | -51,804,690.63 | -963,851,742.17 | -158,220,394.46 | -135,778,435.51 | -20,563,273.86 |
| 归属母公司股东的净利润(元) | -43,211,346.61 | -962,880,268.36 | -158,131,603.93 | -135,696,783.54 | -20,539,620.86 |
| 非经常性损益(元) | -1,009,264.12 | -62,853,698.28 | -67,321,220.76 | -62,623,205.24 | -2,098,315.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -42,202,082.49 | -900,026,570.08 | -90,810,383.17 | -73,073,578.30 | -18,441,305.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 355,017,956.03 | 371,989,075.51 | 1,084,780,157.82 | 1,059,264,983.19 | 1,115,585,492.29 |
| 固定资产(元) | 107,814,501.66 | 108,932,989.16 | 110,051,567.42 | 111,170,332.41 | 65,162,311.10 |
| 资产总计(元) | 685,162,337.81 | 708,428,149.62 | 1,424,206,052.35 | 1,402,570,945.82 | 1,495,557,767.94 |
| 流动负债(元) | 1,360,363,535.57 | 1,343,135,268.60 | 1,253,281,823.62 | 1,209,245,318.13 | 1,182,259,921.45 |
| 非流动负债(元) | 11,310,611.85 | - | - | - | 4,757,057.15 |
| 负债合计(元) | 1,371,674,147.42 | 1,343,135,268.60 | 1,253,281,823.62 | 1,209,245,318.13 | 1,187,016,978.60 |
| 股东权益(元) | -686,511,809.61 | -634,707,118.98 | 170,924,228.73 | 193,325,627.69 | 308,540,789.34 |
| 归属母公司股东的权益(元) | -687,708,050.29 | -644,496,703.68 | 160,251,960.75 | 182,646,221.15 | 297,803,383.83 |
| 资本公积(元) | 81,803,411.95 | 81,803,411.95 | 81,803,411.95 | 81,803,411.95 | 81,803,411.95 |
| 盈余公积(元) | 47,334,800.85 | 47,334,800.85 | 47,334,800.85 | 47,334,800.85 | 47,334,800.85 |
| 未分配利润(元) | -1,200,846,263.09 | -1,157,634,916.48 | -352,886,252.05 | -330,491,991.65 | -215,334,828.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 180,687.50 | 68,440,048.35 | 45,079,495.03 | 44,667,384.52 | 20,623,877.26 |
| 经营活动产生的现金净流量(元) | -4,130,345.10 | -18,328,556.33 | -15,084,124.25 | -15,712,027.22 | -13,144,111.92 |
| 投资支付的现金(元) | - | 120,650.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 4,285,714.29 | 11,109,260.70 | 10,580,357.13 | 8,169,642.85 | 8,169,642.86 |
| 筹资活动产生的现金净流量(元) | - | 1,126,480.28 | 1,126,480.28 | 1,126,480.28 | -1,263,519.72 |
| 现金及现金等价物净增加(元) | 155,369.19 | -6,092,815.35 | -3,377,286.84 | -6,415,904.09 | -6,237,988.78 |
| 期末现金及现金等价物余额(元) | 490,189.46 | 334,820.27 | 3,050,348.78 | 11,731.53 | 189,646.84 |
| 折旧与摊销(元) | - | 10,554,711.57 | - | 5,399,047.37 | - |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
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