| 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) | -0.03 | -1.03 | -0.19 | -0.13 | -0.07 |
| 每股收益 - 稀释(元) | -0.03 | -1.03 | -0.19 | -0.13 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -1.31 | -0.19 | -0.13 | -0.07 |
| 每股净资产BPS(元) | -0.55 | -0.60 | -0.09 | -0.03 | 0.03 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.06 | -0.06 | 0.01 | - |
| 每股营业收入(元) | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -270.63 |
| 净资产收益率 - 加权(%) | 61.35 | 198.21 | -3,349.90 | -406.26 | -115.01 |
| 净资产收益率 - 平均(%) | - | - | -3,027.81 | -402.95 | -115.01 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -270.93 |
| 总资产净利率 - 平均(%) | -5.64 | -94.92 | -8.42 | -5.78 | -3.19 |
| 总资产报酬率ROA(%) | -2.97 | -90.33 | -3.68 | -2.63 | -1.76 |
| 投入资本回报率ROIC(%) | - | - | -11.60 | -8.09 | -4.43 |
| 销售毛利率(%) | 2.55 | -10.56 | 23.72 | 7.90 | 19.32 |
| 销售净利率(%) | -40.22 | -5,361.27 | -1,080.69 | -1,269.24 | -995.13 |
| 资产负债率(%) | 192.20 | 231.35 | 104.02 | 101.44 | 98.81 |
| 资产周转率(倍) | 0.14 | 0.02 | 0.01 | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 311.17 | 1,433.67 | 453.54 | 691.56 | 739.21 |
| 营业利润同比增长率(%) | 59.42 | -55.42 | -103.40 | -133.43 | -280.65 |
| 营业收入同比增长率(%) | 903.98 | -97.66 | -98.23 | -98.74 | -98.55 |
| 利润总额同比增长率(%) | 59.42 | -26.23 | -117.26 | -133.85 | -281.13 |
| 归属母公司股东的净利润同比增长率(%) | 59.42 | -26.91 | -118.81 | -114.18 | -276.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.79 | -48.26 | -107.08 | -112.40 | -267.71 |
| 总资产同比增长率(%) | -73.58 | -79.18 | -27.94 | -26.05 | -33.14 |
| 总负债同比增长率(%) | -48.60 | -51.97 | 16.13 | 14.32 | -1.16 |
| 净资产同比增长率(%) | -2,150.16 | -9,952.09 | -108.17 | -103.09 | -97.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,743,670.71 | 11,175,267.30 | 7,999,275.23 | 4,836,574.64 | 3,360,992.29 |
| 营业总成本(元) | 47,871,181.20 | 85,109,156.78 | 82,212,595.82 | 57,378,101.47 | 28,793,778.27 |
| 营业收入(元) | 33,743,670.71 | 11,175,267.30 | 7,999,275.23 | 4,836,574.64 | 3,360,992.29 |
| 营业利润(元) | -13,571,246.57 | -737,571,825.54 | -86,380,303.00 | -61,312,487.63 | -33,446,233.61 |
| 利润总额(元) | -13,571,246.57 | -599,134,861.33 | -86,446,066.00 | -61,386,250.63 | -33,446,213.61 |
| 净利润(元) | -13,571,246.57 | -599,136,433.44 | -86,447,638.11 | -61,387,822.74 | -33,446,213.61 |
| 归属母公司股东的净利润(元) | -13,571,246.57 | -599,136,433.44 | -86,447,638.11 | -61,387,822.74 | -33,446,213.61 |
| 非经常性损益(元) | 563,046.97 | 103,827,723.16 | 43,146.17 | -41,385.34 | 37,955.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,134,293.54 | -702,964,156.60 | -86,490,784.28 | -61,346,437.40 | -33,484,168.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 208,558,785.30 | 139,117,170.08 | 475,293,270.10 | 545,774,207.74 | 517,599,292.31 |
| 固定资产(元) | 170,081.76 | 386,319.95 | 440,482.67 | 599,545.09 | 615,647.95 |
| 长期股权投资(元) | 37,271,928.52 | 36,743,229.54 | 36,730,211.06 | 35,404,824.61 | 35,196,011.08 |
| 资产总计(元) | 274,803,153.51 | 206,865,520.91 | 996,905,866.57 | 1,066,873,468.49 | 1,039,949,046.15 |
| 流动负债(元) | 528,178,561.33 | 478,583,788.94 | 1,037,000,050.46 | 1,082,208,830.89 | 1,008,650,227.21 |
| 非流动负债(元) | - | - | - | - | 18,939,990.30 |
| 负债合计(元) | 528,178,561.33 | 478,583,788.94 | 1,037,000,050.46 | 1,082,208,830.89 | 1,027,590,217.51 |
| 股东权益(元) | -253,375,407.82 | -271,718,268.03 | -40,094,183.89 | -15,335,362.40 | 12,358,828.64 |
| 归属母公司股东的权益(元) | -253,375,407.82 | -271,718,268.03 | -40,094,183.89 | -15,335,362.40 | 12,358,828.64 |
| 资本公积(元) | 2,430,065,735.09 | 2,430,065,735.09 | 2,099,944,468.42 | 2,099,944,468.42 | 2,099,944,468.42 |
| 盈余公积(元) | 31,196,425.65 | 31,196,425.65 | 31,196,425.65 | 31,196,425.65 | 31,196,425.65 |
| 未分配利润(元) | -3,166,283,428.44 | -3,168,669,235.26 | -2,607,472,917.38 | -2,582,413,102.01 | -2,554,471,492.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 104,999,494.30 | 160,215,992.63 | 36,279,903.44 | 33,447,628.73 | 24,844,901.64 |
| 经营活动产生的现金净流量(元) | -20,312,351.07 | -28,322,545.72 | -29,263,562.75 | 6,073,838.00 | 148,589.96 |
| 购建固定无形长期资产支付的现金(元) | - | 64,204.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -64,204.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 1,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | - | -21,660.00 | 1,500,000.00 | - | -689,931.00 |
| 现金及现金等价物净增加(元) | -20,312,418.33 | -28,839,595.85 | -27,692,894.48 | 6,107,033.37 | -538,984.60 |
| 期末现金及现金等价物余额(元) | 6,247,296.83 | 26,525,511.28 | 29,091,861.37 | 62,891,789.22 | 4,105,044.95 |
| 折旧与摊销(元) | - | 2,574,330.25 | - | 870,574.84 | - |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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