| 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) | -0.07 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.07 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| 每股净资产BPS(元) | -0.14 | -0.12 | -0.10 | -0.08 | -0.07 | -0.06 | -0.06 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | - | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股营业收入(元) | 0.03 | 0.02 | 0.01 | 0.11 | 0.09 | 0.06 | 0.03 |
| 关键比率： | |||||||
| 总资产净利率 - 平均(%) | -19.32 | -11.37 | -5.70 | -7.52 | -4.14 | -3.11 | -1.93 |
| 总资产报酬率ROA(%) | -19.33 | -11.38 | -5.70 | -7.55 | -4.16 | -3.13 | -1.93 |
| 投入资本回报率ROIC(%) | 59.38 | 40.35 | 22.59 | 38.51 | 22.95 | 17.52 | 11.02 |
| 销售毛利率(%) | -110.52 | -99.94 | -109.74 | 20.58 | 14.68 | 14.02 | 13.92 |
| 销售净利率(%) | -221.69 | -190.93 | -208.98 | -22.17 | -15.75 | -17.70 | -22.61 |
| 资产负债率(%) | 143.79 | 134.53 | 128.45 | 122.09 | 119.36 | 118.89 | 118.29 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.34 | 0.26 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 154.85 | 191.08 | 188.51 | 93.20 | 107.01 | 109.56 | 106.66 |
| 营业利润同比增长率(%) | -360.95 | -273.99 | -219.01 | -615.51 | -1,349.29 | -114.46 | -4,737.60 |
| 营业收入同比增长率(%) | -65.66 | -63.81 | -64.99 | -8.19 | -10.79 | -6.88 | -24.89 |
| 利润总额同比增长率(%) | -383.26 | -290.51 | -223.65 | -128.34 | -21,547.82 | -106.45 | -8,440.63 |
| 归属母公司股东的净利润同比增长率(%) | -383.60 | -290.52 | -223.74 | -128.43 | -23,589.53 | -106.50 | -8,839.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -345.98 | -259.65 | -219.11 | -152.41 | -1,353.28 | -121.68 | -4,860.21 |
| 总资产同比增长率(%) | -4.39 | 1.96 | 6.62 | 12.18 | 11.27 | 13.06 | 11.62 |
| 总负债同比增长率(%) | 15.17 | 15.38 | 15.77 | 17.26 | 16.92 | 16.01 | 15.30 |
| 净资产同比增长率(%) | -116.31 | -86.43 | -65.81 | -47.48 | -58.53 | -34.63 | -40.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 12,650,865.56 | 8,793,816.85 | 4,047,969.28 | 48,237,267.74 | 36,836,397.24 | 24,295,848.20 | 11,562,123.28 |
| 营业总成本(元) | 40,986,383.75 | 26,144,338.46 | 12,744,042.58 | 54,347,722.27 | 43,333,280.73 | 29,042,174.81 | 14,075,168.42 |
| 营业收入(元) | 12,650,865.56 | 8,793,816.85 | 4,047,969.28 | 48,237,267.74 | 36,836,397.24 | 24,295,848.20 | 11,562,123.28 |
| 营业利润(元) | -28,065,626.79 | -16,783,321.94 | -8,472,574.96 | -5,755,006.25 | -6,088,707.88 | -4,487,636.91 | -2,655,877.23 |
| 利润总额(元) | -28,045,595.48 | -16,789,611.69 | -8,459,254.67 | -10,696,047.59 | -5,803,451.28 | -4,299,399.31 | -2,613,732.60 |
| 净利润(元) | -28,045,595.48 | -16,789,611.69 | -8,459,254.67 | -10,696,047.59 | -5,803,451.28 | -4,299,399.31 | -2,613,732.60 |
| 归属母公司股东的净利润(元) | -28,036,785.46 | -16,781,443.10 | -8,458,277.28 | -10,688,963.31 | -5,797,488.95 | -4,297,180.16 | -2,612,643.27 |
| 非经常性损益(元) | 37,342.00 | 11,020.94 | 13,320.29 | -4,832,520.77 | 497,445.43 | 371,947.30 | 42,144.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,074,127.46 | -16,792,464.04 | -8,471,597.57 | -5,856,442.54 | -6,294,934.38 | -4,669,127.46 | -2,654,787.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 75,431,321.68 | 77,564,308.67 | 79,428,750.54 | 83,408,853.40 | 89,513,703.25 | 85,338,632.97 | 85,884,464.22 |
| 固定资产(元) | 749,802.07 | 754,120.42 | 755,021.77 | 770,769.98 | 795,137.08 | 806,869.10 | 838,138.96 |
| 资产总计(元) | 139,937,698.97 | 144,831,960.02 | 146,545,661.89 | 150,396,217.79 | 146,367,953.11 | 142,046,208.52 | 137,442,625.48 |
| 流动负债(元) | 84,744,902.12 | 78,415,915.51 | 71,839,354.79 | 67,270,626.57 | 85,167,225.97 | 79,389,960.43 | 73,149,647.79 |
| 非流动负债(元) | 116,465,442.09 | 116,432,705.96 | 116,392,611.53 | 116,352,640.98 | 89,535,180.59 | 89,486,649.57 | 89,437,712.46 |
| 负债合计(元) | 201,210,344.21 | 194,848,621.47 | 188,231,966.32 | 183,623,267.55 | 174,702,406.56 | 168,876,610.00 | 162,587,360.25 |
| 股东权益(元) | -61,272,645.24 | -50,016,661.45 | -41,686,304.43 | -33,227,049.76 | -28,334,453.45 | -26,830,401.48 | -25,144,734.77 |
| 归属母公司股东的权益(元) | -61,238,833.59 | -49,983,491.23 | -41,660,325.40 | -33,202,048.13 | -28,310,573.77 | -26,810,264.98 | -25,125,728.09 |
| 资本公积(元) | 139,113,611.54 | 139,113,611.54 | 139,113,611.54 | 139,113,611.54 | 139,113,611.54 | 139,113,611.54 | 139,113,611.54 |
| 盈余公积(元) | 9,816,549.88 | 9,816,549.88 | 9,816,549.88 | 9,816,549.88 | 9,816,549.88 | 9,816,549.88 | 9,816,549.88 |
| 未分配利润(元) | -639,889,030.01 | -628,633,687.65 | -620,310,521.82 | -611,852,244.55 | -606,960,770.19 | -605,460,461.40 | -603,775,924.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 19,589,577.71 | 16,802,926.08 | 7,630,765.30 | 44,956,293.37 | 39,418,754.60 | 26,618,778.45 | 12,332,006.82 |
| 经营活动产生的现金净流量(元) | -3,448,202.61 | 769,026.40 | -687,192.09 | 10,853,245.19 | 12,196,364.21 | 8,470,239.87 | 3,354,117.12 |
| 购建固定无形长期资产支付的现金(元) | 78,627.21 | 78,627.21 | 31,956.69 | 93,678.84 | - | - | - |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 15,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 2,371,372.79 | -78,627.21 | -31,956.69 | -15,093,678.84 | -5,000,000.00 | -5,000,000.00 | - |
| 现金及现金等价物净增加(元) | -1,076,829.82 | 690,399.19 | -719,148.78 | -4,240,433.65 | 7,196,364.21 | 3,470,239.87 | 3,354,117.12 |
| 期末现金及现金等价物余额(元) | 4,198,172.66 | 5,965,401.67 | 4,555,853.70 | 5,275,002.48 | 16,711,800.34 | 12,985,676.00 | 12,869,553.25 |
| 折旧与摊销(元) | - | 89,487.02 | - | 171,413.43 | - | 79,567.69 | - |
| 公告日期 | 2023-10-30 | 2023-08-24 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-07-28 | 2022-04-28 |
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