| 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) | -0.91 | -0.57 | -0.14 | -1.51 | -0.82 | -0.54 | -0.21 |
| 每股收益 - 稀释(元) | -0.91 | -0.57 | -0.14 | -1.51 | -0.82 | -0.54 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.91 | -0.57 | -0.14 | -1.51 | -0.82 | -0.54 | -0.21 |
| 每股净资产BPS(元) | -1.54 | -1.16 | -0.75 | -0.59 | 0.09 | 0.37 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.10 | -0.08 | -0.02 | -0.25 | 0.02 | 0.16 |
| 每股营业收入(元) | 1.28 | 0.86 | 0.49 | 1.01 | 1.03 | 0.84 | 1.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -935.33 | -146.67 | -14.75 |
| 净资产收益率 - 加权(%) | 87.00 | 64.75 | -20.56 | -950.79 | -164.77 | -84.62 | -13.74 |
| 净资产收益率 - 平均(%) | - | - | - | -950.79 | -164.77 | -84.62 | -13.74 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -953.73 | -150.61 | -16.35 |
| 总资产净利率 - 平均(%) | -11.36 | -6.96 | -1.61 | -17.63 | -9.17 | -5.82 | -1.29 |
| 总资产报酬率ROA(%) | -7.00 | -3.47 | -0.76 | -13.95 | -6.60 | -4.07 | -0.69 |
| 投入资本回报率ROIC(%) | -24.36 | -14.52 | -3.34 | -32.68 | -16.64 | -10.61 | -2.17 |
| 销售毛利率(%) | 3.74 | 6.76 | 10.88 | -5.77 | 10.95 | 10.26 | 12.74 |
| 销售净利率(%) | -77.29 | -71.40 | -29.79 | -161.53 | -82.77 | -67.58 | -17.25 |
| 资产负债率(%) | 118.70 | 113.71 | 108.08 | 107.36 | 98.57 | 95.76 | 91.61 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.11 | 0.11 | 0.09 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.66 | 94.52 | 79.84 | 184.57 | 91.44 | 71.60 | 53.10 |
| 营业利润同比增长率(%) | -14.66 | -6.95 | -3.96 | 10.54 | -1,031.05 | -568.20 | -3,195.92 |
| 营业收入同比增长率(%) | 23.36 | 2.03 | -34.49 | -53.61 | -48.63 | -42.78 | 2.83 |
| 利润总额同比增长率(%) | -14.28 | -7.54 | -4.12 | 12.96 | -1,050.30 | -564.77 | -1,321.60 |
| 归属母公司股东的净利润同比增长率(%) | -10.97 | -4.84 | -16.08 | 7.27 | -544.11 | -387.05 | -386.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.98 | -2.95 | -8.37 | 9.70 | -5,359.20 | -2,880.22 | -489.63 |
| 总资产同比增长率(%) | -1.85 | -7.87 | -6.20 | -11.70 | -23.11 | -12.33 | -8.20 |
| 总负债同比增长率(%) | 18.20 | 9.39 | 10.66 | 5.37 | 7.66 | 21.78 | 21.18 |
| 净资产同比增长率(%) | -1,858.49 | -414.37 | -195.04 | -165.10 | -96.77 | -86.47 | -69.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 180,323,942.94 | 121,431,290.37 | 69,354,437.30 | 142,296,936.34 | 146,176,794.09 | 119,020,709.32 | 105,867,175.70 |
| 营业总成本(元) | 286,519,528.84 | 197,617,691.50 | 91,842,921.20 | 295,219,981.97 | 238,756,327.41 | 181,053,569.09 | 123,535,743.87 |
| 营业收入(元) | 180,323,942.94 | 121,431,290.37 | 69,354,437.30 | 142,296,936.34 | 146,176,794.09 | 119,020,709.32 | 105,867,175.70 |
| 营业利润(元) | -138,784,317.95 | -86,020,777.71 | -20,607,968.63 | -230,500,832.55 | -121,038,973.52 | -80,429,334.11 | -19,823,749.74 |
| 利润总额(元) | -138,253,599.16 | -86,496,367.21 | -20,663,244.16 | -239,261,025.58 | -120,976,131.73 | -80,433,089.12 | -19,845,530.40 |
| 净利润(元) | -139,377,642.79 | -86,698,582.53 | -20,663,244.16 | -229,850,752.14 | -120,992,307.73 | -80,438,101.33 | -18,266,342.78 |
| 归属母公司股东的净利润(元) | -128,736,866.47 | -80,053,850.88 | -19,161,981.47 | -213,045,206.02 | -116,010,326.94 | -76,355,262.54 | -16,508,004.41 |
| 非经常性损益(元) | 1,358,970.99 | 665,335.34 | 669,202.99 | -4,023,288.55 | 2,282,375.70 | 2,047,874.46 | 1,791,812.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -130,095,837.46 | -80,719,186.22 | -19,831,184.46 | -209,021,917.47 | -118,292,702.64 | -78,403,137.00 | -18,299,816.49 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 645,122,312.02 | 673,946,341.24 | 740,057,044.63 | 686,539,043.28 | 726,981,846.84 | 840,461,710.54 | 883,121,542.81 |
| 固定资产(元) | 179,567,589.58 | 186,190,716.55 | 195,529,901.54 | 133,214,176.73 | 132,894,373.56 | 137,220,395.63 | 149,782,660.95 |
| 资产总计(元) | 1,230,874,701.66 | 1,269,516,399.37 | 1,349,163,372.87 | 1,222,455,341.03 | 1,254,061,461.51 | 1,378,019,556.71 | 1,438,305,676.67 |
| 流动负债(元) | 1,351,612,849.90 | 1,329,319,088.86 | 1,354,297,062.41 | 1,260,189,631.01 | 1,186,423,992.37 | 1,268,202,780.97 | 1,266,212,922.43 |
| 非流动负债(元) | 109,490,977.00 | 114,201,311.13 | 103,881,545.11 | 52,179,862.21 | 49,725,829.92 | 51,350,930.12 | 51,455,150.07 |
| 负债合计(元) | 1,461,103,826.90 | 1,443,520,399.99 | 1,458,178,607.52 | 1,312,369,493.22 | 1,236,149,822.29 | 1,319,553,711.09 | 1,317,668,072.50 |
| 股东权益(元) | -230,229,125.24 | -174,004,000.62 | -109,015,234.65 | -89,914,152.19 | 17,911,639.22 | 58,465,845.62 | 120,637,604.17 |
| 归属母公司股东的权益(元) | -218,107,852.55 | -163,652,913.62 | -106,349,634.66 | -83,599,062.74 | 12,403,163.34 | 52,058,227.74 | 111,905,485.87 |
| 资本公积(元) | 819,587,171.33 | 823,843,267.43 | 820,254,676.98 | 823,843,267.43 | 823,843,267.43 | 823,843,267.43 | 886,642,123.43 |
| 盈余公积(元) | 21,034,819.15 | 21,034,819.15 | 21,034,819.15 | 21,034,819.15 | 21,034,819.15 | 21,034,819.15 | 21,034,819.15 |
| 未分配利润(元) | -1,200,027,269.03 | -1,149,828,426.20 | -1,088,936,556.79 | -1,069,774,575.32 | -973,772,349.24 | -934,117,284.84 | -874,270,026.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 181,506,432.46 | 114,782,066.97 | 55,374,962.60 | 262,638,478.69 | 133,670,420.74 | 85,215,448.63 | 56,217,627.99 |
| 经营活动产生的现金净流量(元) | -1,288,151.15 | -13,723,888.43 | -11,718,255.10 | -2,782,401.70 | -35,608,904.44 | 2,828,550.54 | 12,891,747.21 |
| 购建固定无形长期资产支付的现金(元) | 6,021,560.34 | 2,693,923.94 | 1,249,484.04 | 18,401,058.59 | 7,089,653.58 | 9,469,405.64 | 8,857,306.00 |
| 投资支付的现金(元) | - | - | 10,800,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -15,057,853.48 | -11,730,217.08 | -11,396,422.84 | -13,194,107.59 | -2,318,911.62 | -4,698,663.68 | -8,575,890.06 |
| 取得借款收到的现金(元) | - | - | - | 511,768,000.00 | 541,918,000.00 | 309,080,463.08 | 199,056,522.47 |
| 筹资活动产生的现金净流量(元) | 16,925,759.96 | 24,869,058.83 | 21,926,470.87 | 14,642,921.84 | 37,549,034.84 | 5,324,662.10 | -1,336,802.74 |
| 现金及现金等价物净增加(元) | 579,755.33 | -585,046.68 | -1,188,207.07 | -1,333,587.45 | -378,781.22 | 3,454,548.96 | 2,979,054.41 |
| 期末现金及现金等价物余额(元) | 2,824,370.64 | 1,659,568.63 | 1,056,408.24 | 2,244,615.31 | 3,199,421.54 | 7,718,980.62 | 6,557,257.17 |
| 折旧与摊销(元) | - | 20,569,032.64 | - | 32,602,886.41 | - | 17,787,280.22 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2023-04-28 | 2023-04-28 | 2023-04-28 |
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