| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.13 | -0.10 | -0.23 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | -0.13 | -0.10 | -0.23 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.10 | -0.23 | -0.06 | -0.03 |
| 每股净资产BPS(元) | -0.34 | -0.30 | -0.21 | -0.03 | - |
| 每股经营活动产生的现金流量净额(元) | - | 0.02 | 0.01 | -0.03 | - |
| 每股营业收入(元) | 0.09 | 0.02 | 0.06 | 0.05 | 0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | 38.14 | - | - | 65.84 |
| 净资产收益率 - 平均(%) | - | - | - | - | -258.19 |
| 总资产净利率 - 平均(%) | -10.30 | -7.25 | -16.50 | -4.33 | -2.00 |
| 总资产报酬率ROA(%) | -10.18 | -5.51 | -10.28 | -2.41 | -1.05 |
| 投入资本回报率ROIC(%) | -47.36 | -23.98 | -36.57 | -5.76 | -2.27 |
| 销售毛利率(%) | 3.43 | 17.76 | -2.24 | -6.29 | 29.10 |
| 销售净利率(%) | -164.52 | -542.60 | -450.38 | -145.98 | -107.79 |
| 资产负债率(%) | 124.08 | 120.71 | 112.66 | 99.64 | 97.36 |
| 资产周转率(倍) | 0.06 | 0.01 | 0.04 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.47 | 227.43 | 197.87 | 134.05 | 116.38 |
| 营业利润同比增长率(%) | 40.39 | -19.68 | 5.86 | -117.75 | -2.32 |
| 营业收入同比增长率(%) | 51.73 | -62.00 | -73.81 | -54.58 | -30.63 |
| 利润总额同比增长率(%) | 35.93 | -37.23 | -0.88 | -873.53 | -2.22 |
| 归属母公司股东的净利润同比增长率(%) | 43.70 | -64.99 | -26.18 | -460.79 | 1.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.68 | -44.63 | 19.05 | -59.12 | 1.44 |
| 总资产同比增长率(%) | -5.61 | -15.60 | -15.88 | -12.97 | -9.02 |
| 总负债同比增长率(%) | 3.96 | 2.25 | -0.64 | -18.45 | -16.74 |
| 净资产同比增长率(%) | -63.48 | -840.05 | -849.92 | 84.19 | 98.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 69,589,478.94 | 14,953,323.14 | 45,863,856.78 | 39,346,716.94 | 25,240,242.48 |
| 营业总成本(元) | 102,155,935.11 | 47,945,006.02 | 155,568,417.46 | 98,880,997.49 | 48,482,049.46 |
| 营业收入(元) | 69,589,478.94 | 14,953,323.14 | 45,863,856.78 | 39,346,716.94 | 25,240,242.48 |
| 营业利润(元) | -108,034,799.61 | -81,213,790.27 | -181,229,708.78 | -67,858,322.70 | -27,205,209.98 |
| 利润总额(元) | -114,543,910.63 | -81,192,748.63 | -178,778,332.09 | -59,164,918.42 | -27,193,639.12 |
| 净利润(元) | -114,487,801.14 | -81,136,363.44 | -206,563,179.16 | -57,437,690.31 | -27,205,226.55 |
| 归属母公司股东的净利润(元) | -103,203,227.35 | -76,837,666.66 | -183,311,239.00 | -46,572,420.82 | -24,928,895.01 |
| 非经常性损益(元) | -531,888.96 | 14,753.77 | 2,277,845.61 | 6,563,208.65 | 83,922.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -102,671,338.39 | -76,852,420.43 | -185,589,084.61 | -53,135,629.47 | -25,012,817.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 642,618,347.11 | 649,495,179.89 | 696,828,093.08 | 809,624,779.88 | 867,319,067.48 |
| 固定资产(元) | 5,613,325.25 | 6,686,218.44 | 7,647,218.02 | 8,638,045.03 | 9,145,848.79 |
| 长期股权投资(元) | 302,385,922.19 | 304,125,945.43 | 304,125,945.43 | 306,928,540.99 | 306,928,540.99 |
| 资产总计(元) | 1,079,709,950.21 | 1,093,035,208.01 | 1,143,833,370.31 | 1,295,103,722.12 | 1,356,755,766.21 |
| 流动负债(元) | 1,063,207,900.19 | 1,048,843,084.21 | 1,018,483,137.67 | 1,025,145,851.58 | 1,055,887,833.42 |
| 非流动负债(元) | 276,488,806.72 | 270,584,489.24 | 270,216,446.83 | 265,238,050.63 | 265,117,117.05 |
| 负债合计(元) | 1,339,696,706.91 | 1,319,427,573.45 | 1,288,699,584.50 | 1,290,383,902.21 | 1,321,004,950.47 |
| 股东权益(元) | -259,986,756.70 | -226,392,365.44 | -144,866,214.19 | 4,719,819.91 | 35,750,815.74 |
| 归属母公司股东的权益(元) | -266,196,895.64 | -240,078,381.36 | -162,829,181.49 | -25,538,940.85 | -2,402,483.80 |
| 资本公积(元) | 1,785,178,597.88 | 1,785,178,597.88 | 1,785,178,597.88 | 1,785,178,597.88 | 1,785,872,997.05 |
| 盈余公积(元) | 24,695,629.51 | 24,695,629.51 | 24,695,629.51 | 24,695,629.51 | 24,695,629.51 |
| 未分配利润(元) | -2,864,958,451.46 | -2,838,592,890.77 | -2,761,755,224.11 | -2,625,016,405.93 | -2,603,372,880.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 85,922,258.45 | 34,008,306.92 | 90,751,146.43 | 52,745,171.94 | 29,375,555.20 |
| 经营活动产生的现金净流量(元) | -281,900.81 | 18,214,535.35 | 10,939,597.48 | -22,193,839.65 | -849,739.64 |
| 购建固定无形长期资产支付的现金(元) | - | - | 39,181.74 | 5,644.00 | - |
| 投资活动产生的现金净流量(元) | - | - | 11,472,984.21 | 11,506,521.95 | 11,512,165.95 |
| 吸收投资收到的现金(元) | 21,745.40 | 21,745.40 | - | - | - |
| 筹资活动产生的现金净流量(元) | -678,254.60 | -678,254.60 | -49,740,245.56 | -5,640,245.56 | -4,237,670.64 |
| 现金及现金等价物净增加(元) | -958,117.64 | 17,541,380.03 | -27,312,195.30 | -16,320,201.09 | 6,423,464.98 |
| 期末现金及现金等价物余额(元) | 899,573.63 | 19,399,071.30 | 1,857,691.27 | 12,849,685.48 | 35,593,351.55 |
| 折旧与摊销(元) | 7,402,543.08 | 3,514,754.85 | 9,701,878.90 | 4,286,736.50 | - |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-06-13 | 2022-08-31 | 2022-04-30 |
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