| 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) | -0.22 | -0.14 | -0.01 |
| 每股收益 - 稀释(元) | -0.22 | -0.14 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.14 | -0.01 |
| 每股净资产BPS(元) | -0.27 | -0.20 | -0.13 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | - |
| 每股营业收入(元) | 0.76 | 0.66 | 0.38 |
| 关键比率： | |||
| 总资产净利率 - 平均(%) | -17.72 | -11.23 | -0.99 |
| 总资产报酬率ROA(%) | -17.02 | -11.17 | -0.73 |
| 销售毛利率(%) | -39.73 | -35.75 | -26.48 |
| 销售净利率(%) | -29.08 | -21.66 | -3.16 |
| 资产负债率(%) | 122.30 | 115.14 | 111.13 |
| 资产周转率(倍) | 0.61 | 0.52 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.06 | 38.34 | 33.84 |
| 营业利润同比增长率(%) | -120.79 | -160.13 | -280.65 |
| 营业收入同比增长率(%) | -31.73 | -0.38 | 33.62 |
| 利润总额同比增长率(%) | -47.21 | -38.51 | -280.20 |
| 归属母公司股东的净利润同比增长率(%) | -47.21 | -38.51 | -280.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -119.22 | -157.49 | -302.18 |
| 总资产同比增长率(%) | 2.30 | 12.53 | 3.22 |
| 总负债同比增长率(%) | 44.86 | 58.18 | 58.45 |
| 净资产同比增长率(%) | -267.42 | -194.14 | -141.63 |
| 利润表摘要： | |||
| 营业总收入(元) | 503,821,081.27 | 441,575,275.76 | 255,695,386.08 |
| 营业总成本(元) | 729,911,518.07 | 616,566,736.67 | 331,253,049.85 |
| 营业收入(元) | 503,821,081.27 | 441,575,275.76 | 255,695,386.08 |
| 营业利润(元) | -158,169,675.53 | -107,288,699.65 | -8,083,688.34 |
| 利润总额(元) | -146,524,330.01 | -95,652,854.13 | -8,083,688.34 |
| 净利润(元) | -146,524,330.01 | -95,652,854.13 | -8,083,688.34 |
| 归属母公司股东的净利润(元) | -146,524,330.01 | -95,652,854.13 | -8,083,688.34 |
| 非经常性损益(元) | 12,412,413.66 | 12,184,913.65 | 320,282.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -158,936,743.67 | -107,837,767.78 | -8,403,970.64 |
| 资产负债表摘要： | |||
| 流动资产(元) | 261,263,255.39 | 297,349,624.39 | 210,489,814.48 |
| 固定资产(元) | 390,088,807.50 | 401,580,197.60 | 413,127,706.91 |
| 资产总计(元) | 815,025,139.33 | 864,809,375.87 | 795,010,259.97 |
| 流动负债(元) | 486,469,778.27 | 486,876,770.75 | 319,360,321.81 |
| 非流动负债(元) | 510,338,648.90 | 508,844,417.08 | 564,155,403.34 |
| 负债合计(元) | 996,808,427.17 | 995,721,187.83 | 883,515,725.15 |
| 股东权益(元) | -181,783,287.84 | -130,911,811.96 | -88,505,465.18 |
| 归属母公司股东的权益(元) | -181,783,287.84 | -130,911,811.96 | -88,505,465.18 |
| 资本公积(元) | 264,602,161.73 | 264,602,161.73 | 219,439,342.72 |
| 盈余公积(元) | 52,379,058.35 | 52,379,058.35 | 52,379,058.35 |
| 未分配利润(元) | -1,164,364,507.92 | -1,113,493,032.04 | -1,025,923,866.25 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 227,007,797.97 | 169,301,638.44 | 86,537,077.31 |
| 经营活动产生的现金净流量(元) | 4,108,313.88 | 5,575,861.19 | 1,545,089.03 |
| 购建固定无形长期资产支付的现金(元) | 7,678,937.33 | 5,627,542.03 | 483,000.00 |
| 投资活动产生的现金净流量(元) | -7,678,937.33 | -5,627,542.03 | -483,000.00 |
| 筹资活动产生的现金净流量(元) | 500,000.00 | - | - |
| 现金及现金等价物净增加(元) | -3,070,623.45 | -51,680.84 | 1,062,089.03 |
| 期末现金及现金等价物余额(元) | 1,990,902.20 | 5,009,844.10 | 6,123,614.68 |
| 折旧与摊销(元) | - | 25,884,067.23 | - |
| 公告日期 | 2022-10-25 | 2022-08-23 | 2022-04-30 |
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