| 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 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | -0.01 |
| 每股净资产BPS(元) | -1.82 | -1.81 | -1.79 |
| 每股营业收入(元) | 0.03 | 0.02 | 0.01 |
| 关键比率： | |||
| 总资产净利率 - 平均(%) | -15.24 | -11.06 | -4.38 |
| 总资产报酬率ROA(%) | -3.86 | -3.36 | -0.43 |
| 投入资本回报率ROIC(%) | 0.52 | 0.45 | 0.06 |
| 销售毛利率(%) | 5.28 | 7.49 | 5.38 |
| 销售净利率(%) | -118.23 | -147.78 | -142.26 |
| 资产负债率(%) | 924.74 | 929.54 | 911.40 |
| 资产周转率(倍) | 0.13 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.69 | 73.77 | 91.90 |
| 营业利润同比增长率(%) | -2.82 | -1.77 | 5.12 |
| 营业收入同比增长率(%) | 6.77 | -21.70 | 15.81 |
| 利润总额同比增长率(%) | -2.18 | -2.05 | 5.64 |
| 归属母公司股东的净利润同比增长率(%) | -4.75 | -5.31 | -0.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.60 | -5.33 | -0.87 |
| 总资产同比增长率(%) | -8.45 | -11.52 | -38.63 |
| 总负债同比增长率(%) | 14.06 | 13.62 | 6.96 |
| 净资产同比增长率(%) | -17.34 | -17.41 | -17.41 |
| 利润表摘要： | |||
| 营业总收入(元) | 40,971,915.00 | 23,660,382.78 | 9,808,193.18 |
| 营业总成本(元) | 80,516,457.47 | 49,721,247.14 | 23,762,339.32 |
| 营业收入(元) | 40,971,915.00 | 23,660,382.78 | 9,808,193.18 |
| 营业利润(元) | -48,403,762.46 | -34,920,084.35 | -13,953,490.40 |
| 利润总额(元) | -48,441,011.36 | -34,964,382.88 | -13,953,490.63 |
| 净利润(元) | -48,441,011.36 | -34,964,382.88 | -13,953,490.63 |
| 归属母公司股东的净利润(元) | -47,064,752.66 | -34,177,846.25 | -13,411,721.70 |
| 非经常性损益(元) | -37,248.90 | 44,298.53 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -47,027,503.76 | -34,133,547.72 | -13,411,721.70 |
| 资产负债表摘要： | |||
| 流动资产(元) | 309,494,002.09 | 305,918,813.58 | 310,022,917.93 |
| 固定资产(元) | 10,839,033.35 | 11,059,558.34 | 11,391,321.84 |
| 资产总计(元) | 321,623,189.00 | 318,137,435.57 | 322,658,841.40 |
| 流动负债(元) | 626,761,522.25 | 609,799,140.34 | 593,309,653.92 |
| 非流动负债(元) | 2,347,404,737.31 | 2,347,404,737.31 | 2,347,404,737.31 |
| 负债合计(元) | 2,974,166,259.56 | 2,957,203,877.65 | 2,940,714,391.23 |
| 股东权益(元) | -2,652,543,070.56 | -2,639,066,442.08 | -2,618,055,549.83 |
| 归属母公司股东的权益(元) | -2,660,790,486.42 | -2,647,903,580.01 | -2,627,137,455.46 |
| 资本公积(元) | 1,011,599,017.44 | 1,011,599,017.44 | 1,011,599,017.44 |
| 盈余公积(元) | 115,472,292.19 | 115,472,292.19 | 115,472,292.19 |
| 未分配利润(元) | -5,252,190,195.05 | -5,239,303,288.64 | -5,218,537,164.09 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 29,783,472.81 | 17,453,646.93 | 9,013,943.26 |
| 经营活动产生的现金净流量(元) | -1,153,921.26 | -603,713.38 | -852,226.14 |
| 购建固定无形长期资产支付的现金(元) | 337,192.40 | 41,826.00 | 38,500.00 |
| 投资活动产生的现金净流量(元) | -313,395.88 | -18,029.48 | -38,500.00 |
| 取得借款收到的现金(元) | 3,768,550.00 | - | - |
| 筹资活动产生的现金净流量(元) | 3,768,550.00 | - | - |
| 现金及现金等价物净增加(元) | 2,288,927.88 | -648,250.38 | -919,019.58 |
| 期末现金及现金等价物余额(元) | 4,673,803.09 | 1,736,339.07 | 1,465,855.63 |
| 折旧与摊销(元) | - | 1,152,029.44 | - |
| 公告日期 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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