| 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.91 | -0.57 | -0.14 |
| 每股收益 - 稀释(元) | -0.91 | -0.57 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.91 | -0.57 | -0.14 |
| 每股净资产BPS(元) | -1.54 | -1.16 | -0.75 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.10 | -0.08 |
| 每股营业收入(元) | 1.28 | 0.86 | 0.49 |
| 关键比率： | |||
| 净资产收益率 - 加权(%) | 87.00 | 64.75 | -20.56 |
| 总资产净利率 - 平均(%) | -11.36 | -6.96 | -1.61 |
| 总资产报酬率ROA(%) | -7.00 | -3.47 | -0.76 |
| 投入资本回报率ROIC(%) | -24.36 | -14.52 | -3.34 |
| 销售毛利率(%) | 3.74 | 6.76 | 10.88 |
| 销售净利率(%) | -77.29 | -71.40 | -29.79 |
| 资产负债率(%) | 118.70 | 113.71 | 108.08 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.66 | 94.52 | 79.84 |
| 营业利润同比增长率(%) | -14.66 | -6.95 | -3.96 |
| 营业收入同比增长率(%) | 23.36 | 2.03 | -34.49 |
| 利润总额同比增长率(%) | -14.28 | -7.54 | -4.12 |
| 归属母公司股东的净利润同比增长率(%) | -10.97 | -4.84 | -16.08 |
| 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 |
| 总资产同比增长率(%) | -1.85 | -7.87 | -6.20 |
| 总负债同比增长率(%) | 18.20 | 9.39 | 10.66 |
| 净资产同比增长率(%) | -1,858.49 | -414.37 | -195.04 |
| 利润表摘要： | |||
| 营业总收入(元) | 180,323,942.94 | 121,431,290.37 | 69,354,437.30 |
| 营业总成本(元) | 286,519,528.84 | 197,617,691.50 | 91,842,921.20 |
| 营业收入(元) | 180,323,942.94 | 121,431,290.37 | 69,354,437.30 |
| 营业利润(元) | -138,784,317.95 | -86,020,777.71 | -20,607,968.63 |
| 利润总额(元) | -138,253,599.16 | -86,496,367.21 | -20,663,244.16 |
| 净利润(元) | -139,377,642.79 | -86,698,582.53 | -20,663,244.16 |
| 归属母公司股东的净利润(元) | -128,736,866.47 | -80,053,850.88 | -19,161,981.47 |
| 非经常性损益(元) | 1,358,970.99 | 665,335.34 | 669,202.99 |
| 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 |
| 资产负债表摘要： | |||
| 流动资产(元) | 645,122,312.02 | 673,946,341.24 | 740,057,044.63 |
| 固定资产(元) | 179,567,589.58 | 186,190,716.55 | 195,529,901.54 |
| 资产总计(元) | 1,230,874,701.66 | 1,269,516,399.37 | 1,349,163,372.87 |
| 流动负债(元) | 1,351,612,849.90 | 1,329,319,088.86 | 1,354,297,062.41 |
| 非流动负债(元) | 109,490,977.00 | 114,201,311.13 | 103,881,545.11 |
| 负债合计(元) | 1,461,103,826.90 | 1,443,520,399.99 | 1,458,178,607.52 |
| 股东权益(元) | -230,229,125.24 | -174,004,000.62 | -109,015,234.65 |
| 归属母公司股东的权益(元) | -218,107,852.55 | -163,652,913.62 | -106,349,634.66 |
| 资本公积(元) | 819,587,171.33 | 823,843,267.43 | 820,254,676.98 |
| 盈余公积(元) | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 现金及现金等价物净增加(元) | 579,755.33 | -585,046.68 | -1,188,207.07 |
| 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 |
| 折旧与摊销(元) | - | 20,569,032.64 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
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