| 2023年三季报 | 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) | -0.16 | -0.08 | -0.02 | -0.41 | -0.20 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | -0.16 | -0.08 | -0.02 | -0.41 | -0.20 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.08 | -0.02 | -0.41 | -0.20 | -0.06 | -0.03 |
| 每股净资产BPS(元) | -0.03 | 0.06 | 0.11 | 0.14 | 0.34 | 0.48 | 0.51 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.02 | -0.01 | - | 0.01 | 0.03 | 0.01 |
| 每股营业收入(元) | 0.23 | 0.17 | 0.09 | 0.42 | 0.23 | 0.10 | 0.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | -125.01 | -19.72 | -301.08 | -58.19 | -12.85 | -6.59 |
| 净资产收益率 - 加权(%) | -303.28 | -76.93 | -17.95 | -120.17 | -45.10 | -12.07 | -6.38 |
| 净资产收益率 - 平均(%) | -303.28 | -76.93 | -17.95 | -120.17 | -45.09 | -12.07 | -6.38 |
| 净资产收益率 - 扣除(%) | - | -114.75 | -19.07 | -297.30 | -58.95 | -13.66 | -6.57 |
| 总资产净利率 - 平均(%) | -10.72 | -4.84 | -1.42 | -21.89 | -10.38 | -3.13 | -1.66 |
| 总资产报酬率ROA(%) | -7.85 | -2.46 | -0.58 | -20.69 | -9.66 | -1.72 | -1.25 |
| 投入资本回报率ROIC(%) | -38.30 | -16.05 | -4.30 | -50.57 | -21.55 | -6.24 | -3.28 |
| 销售毛利率(%) | 36.54 | 33.59 | 32.21 | 25.58 | 40.07 | 57.70 | 46.12 |
| 销售净利率(%) | -70.69 | -44.74 | -23.86 | -98.00 | -88.01 | -61.56 | -70.21 |
| 资产负债率(%) | 101.96 | 95.97 | 92.64 | 91.64 | 80.40 | 74.36 | 74.17 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.06 | 0.22 | 0.12 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.10 | 99.61 | 123.33 | 110.58 | 136.09 | 192.71 | 134.58 |
| 营业利润同比增长率(%) | 21.36 | -35.31 | 40.53 | 84.10 | -81.86 | 16.08 | -14.13 |
| 营业收入同比增长率(%) | 1.39 | 66.11 | 94.09 | -57.56 | -72.34 | -86.10 | -80.73 |
| 利润总额同比增长率(%) | 21.71 | -25.04 | 37.52 | 83.36 | -92.09 | -0.86 | -13.55 |
| 归属母公司股东的净利润同比增长率(%) | 18.34 | -21.65 | 33.57 | 83.89 | -78.51 | -8.03 | -11.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.54 | -5.03 | 35.55 | 84.04 | -77.31 | -14.17 | -10.87 |
| 总资产同比增长率(%) | -18.50 | -20.55 | -22.10 | -23.35 | -61.86 | -59.86 | -59.09 |
| 总负债同比增长率(%) | 3.35 | 2.54 | -2.71 | -5.46 | -13.56 | -15.89 | -17.62 |
| 净资产同比增长率(%) | -108.09 | -87.50 | -77.80 | -75.07 | -88.41 | -84.04 | -83.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 68,788,191.12 | 50,103,637.11 | 27,864,128.39 | 124,105,686.33 | 67,846,548.48 | 30,163,257.17 | 14,355,934.75 |
| 营业总成本(元) | 103,149,213.71 | 74,648,542.82 | 34,018,990.47 | 177,984,244.50 | 96,745,467.66 | 52,633,368.64 | 24,685,860.27 |
| 营业收入(元) | 68,788,191.12 | 50,103,637.11 | 27,864,128.39 | 124,105,686.33 | 67,846,548.48 | 30,163,257.17 | 14,355,934.75 |
| 营业利润(元) | -47,087,020.88 | -18,839,630.02 | -5,994,295.54 | -122,777,696.24 | -59,876,302.03 | -13,922,954.03 | -10,079,200.40 |
| 利润总额(元) | -49,626,275.27 | -20,942,031.79 | -6,297,261.93 | -129,154,374.45 | -63,385,719.53 | -16,747,705.31 | -10,079,200.40 |
| 净利润(元) | -48,627,325.56 | -22,417,604.23 | -6,648,065.78 | -121,627,837.86 | -59,713,766.86 | -18,569,433.44 | -10,079,200.40 |
| 归属母公司股东的净利润(元) | -48,618,892.68 | -22,412,273.14 | -6,645,244.38 | -121,456,448.76 | -59,539,096.79 | -18,423,917.29 | -10,003,400.98 |
| 非经常性损益(元) | -1,899,402.31 | -1,839,297.52 | -220,544.94 | -1,521,657.47 | 773,143.51 | 1,163,811.55 | -34,143.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -46,719,490.37 | -20,572,975.62 | -6,424,699.44 | -119,934,791.29 | -60,312,240.30 | -19,587,728.84 | -9,969,257.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 245,002,374.94 | 259,767,484.71 | 265,432,061.92 | 283,210,161.95 | 317,006,274.66 | 353,424,761.19 | 365,626,536.77 |
| 固定资产(元) | 76,564,856.35 | 81,755,245.74 | 84,920,165.62 | 90,146,736.50 | 90,069,629.13 | 95,329,560.35 | 98,638,723.49 |
| 长期股权投资(元) | 3,958,673.26 | 3,958,673.26 | 3,959,381.01 | 3,959,381.01 | 6,948,588.93 | 6,948,588.93 | 6,798,156.68 |
| 资产总计(元) | 425,049,108.94 | 444,196,506.20 | 457,500,136.47 | 482,115,299.03 | 521,554,084.89 | 559,095,056.16 | 587,304,544.97 |
| 流动负债(元) | 432,065,394.02 | 425,002,855.83 | 422,246,861.54 | 440,220,180.09 | 414,887,409.49 | 405,175,447.97 | 412,058,500.29 |
| 非流动负债(元) | 1,295,851.62 | 1,296,065.74 | 1,586,151.85 | 1,579,930.08 | 4,437,415.55 | 10,546,014.91 | 23,572,218.36 |
| 负债合计(元) | 433,361,245.64 | 426,298,921.57 | 423,833,013.39 | 441,800,110.17 | 419,324,825.04 | 415,721,462.88 | 435,630,718.65 |
| 股东权益(元) | -8,312,136.70 | 17,897,584.63 | 33,667,123.08 | 40,315,188.86 | 102,229,259.85 | 143,373,593.28 | 151,673,826.32 |
| 归属母公司股东的权益(元) | -8,278,179.57 | 17,928,439.97 | 33,695,468.73 | 40,340,713.11 | 102,314,799.42 | 143,429,978.93 | 151,793,760.89 |
| 资本公积(元) | 785,501,343.40 | 785,501,343.40 | 785,501,343.40 | 785,501,343.40 | 785,558,077.75 | 785,558,077.75 | 785,501,343.40 |
| 盈余公积(元) | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 |
| 未分配利润(元) | -1,097,940,132.81 | -1,071,733,513.27 | -1,055,966,484.51 | -1,049,321,240.13 | -987,403,888.17 | -946,288,708.66 | -937,868,192.35 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 66,108,636.37 | 49,909,252.74 | 34,365,983.15 | 137,240,201.96 | 92,333,442.99 | 58,127,337.20 | 19,320,098.97 |
| 经营活动产生的现金净流量(元) | -11,272,638.30 | -6,858,067.91 | -1,755,834.76 | -252,527.75 | 2,432,353.10 | 8,170,351.05 | 3,754,387.30 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 2,142,777.74 | 380,098.00 | 377,851.00 | - |
| 投资活动产生的现金净流量(元) | 437,838.41 | 32,838.41 | 980.00 | 388,022.26 | 2,150,702.00 | 2,149,449.00 | 946,700.00 |
| 吸收投资收到的现金(元) | - | - | - | 290,000.00 | 290,000.00 | 290,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 1,050,000.00 |
| 筹资活动产生的现金净流量(元) | 10,847,320.31 | 7,046,579.31 | 1,894,067.21 | -39,938,567.76 | -43,024,926.52 | -39,541,803.71 | -32,321,170.43 |
| 现金及现金等价物净增加(元) | 12,520.42 | 221,349.81 | 139,212.45 | -39,803,073.25 | -38,441,871.42 | -29,222,003.66 | -27,620,083.13 |
| 期末现金及现金等价物余额(元) | 637,979.68 | 846,809.07 | 764,671.71 | 625,459.26 | 1,986,661.09 | 11,206,528.85 | 12,808,449.38 |
| 折旧与摊销(元) | - | 11,138,940.59 | - | 22,201,703.89 | - | 11,099,678.50 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-06-21 | 2022-10-29 | 2022-08-25 | 2022-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |