| 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) | -0.07 | -0.19 | -0.10 | -0.04 |
| 每股收益 - 稀释(元) | -0.07 | -0.19 | -0.10 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.19 | - | -0.04 |
| 每股净资产BPS(元) | 1.66 | 1.73 | - | 1.87 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.06 | - | -0.02 |
| 每股营业收入(元) | 0.10 | 0.14 | - | 0.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -4.51 | -11.22 | - | -2.38 |
| 净资产收益率 - 加权(%) | -4.41 | -10.62 | - | -2.35 |
| 净资产收益率 - 平均(%) | -4.41 | -10.62 | - | -2.35 |
| 净资产收益率 - 扣除(%) | -4.95 | -11.43 | - | -2.61 |
| 总资产净利率 - 平均(%) | -3.34 | -8.03 | - | -1.84 |
| 总资产报酬率ROA(%) | -3.42 | -8.30 | - | -1.96 |
| 投入资本回报率ROIC(%) | -4.27 | -10.25 | -10.02 | -2.38 |
| 销售毛利率(%) | -20.49 | -49.04 | -124.15 | -84.44 |
| 销售净利率(%) | -82.27 | -148.46 | -278.12 | -201.70 |
| 资产负债率(%) | 27.96 | 29.38 | - | 27.22 |
| 资产周转率(倍) | 0.04 | 0.05 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.04 | 108.32 | 119.52 | 143.76 |
| 营业利润同比增长率(%) | 24.13 | 31.40 | -94.38 | -77.84 |
| 营业收入同比增长率(%) | 155.96 | 18.12 | -23.96 | 10.12 |
| 利润总额同比增长率(%) | 24.07 | 27.19 | -93.65 | -77.76 |
| 归属母公司股东的净利润同比增长率(%) | 23.64 | 29.50 | -84.02 | -67.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.10 | 36.74 | - | -44.68 |
| 总资产同比增长率(%) | - | -7.04 | - | -7.01 |
| 总负债同比增长率(%) | - | 2.67 | - | 17.62 |
| 净资产同比增长率(%) | - | -10.11 | - | -13.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 97,902,095.58 | 139,974,773.82 | 38,248,289.89 | 24,238,482.96 |
| 营业总成本(元) | 162,136,556.19 | 294,670,986.67 | 128,463,346.18 | 64,981,356.08 |
| 营业收入(元) | 97,902,095.58 | 139,974,773.82 | 38,248,289.89 | 24,238,482.96 |
| 营业利润(元) | -80,481,467.37 | -194,883,686.05 | -106,074,418.82 | -48,885,484.58 |
| 利润总额(元) | -80,531,424.82 | -207,410,990.05 | -106,065,297.12 | -48,874,511.77 |
| 净利润(元) | -80,540,670.14 | -207,812,543.01 | -106,376,417.56 | -48,887,850.09 |
| 归属母公司股东的净利润(元) | -76,160,394.17 | -197,990,718.08 | -99,742,546.66 | -45,667,285.85 |
| 非经常性损益(元) | 7,423,542.40 | 3,620,476.41 | - | 4,420,442.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -83,582,436.57 | -201,611,194.49 | - | -50,087,727.87 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 805,145,774.29 | 924,768,747.60 | - | 1,055,271,691.62 |
| 固定资产(元) | 527,131,491.44 | 536,171,541.41 | - | 546,796,084.38 |
| 长期股权投资(元) | 150,406,579.35 | 170,862,939.62 | - | 201,653,557.71 |
| 资产总计(元) | 2,332,287,470.93 | 2,493,387,833.76 | - | 2,637,662,632.55 |
| 流动负债(元) | 444,796,609.93 | 521,348,930.70 | - | 541,398,186.32 |
| 非流动负债(元) | 207,304,947.33 | 211,312,319.25 | - | 176,613,169.50 |
| 负债合计(元) | 652,101,557.26 | 732,661,249.95 | - | 718,011,355.82 |
| 股东权益(元) | 1,680,185,913.67 | 1,760,726,583.81 | - | 1,919,651,276.73 |
| 归属母公司股东的权益(元) | 1,687,604,767.93 | 1,764,351,930.31 | - | 1,917,206,699.58 |
| 资本公积(元) | 2,245,033,007.32 | 2,245,619,775.53 | - | 2,269,275,000.32 |
| 盈余公积(元) | 136,317,641.92 | 136,317,641.92 | - | 136,317,641.92 |
| 未分配利润(元) | -1,712,590,633.30 | -1,636,430,239.13 | - | -1,484,106,806.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 81,301,714.05 | 151,623,652.62 | 45,714,346.68 | 34,844,440.05 |
| 经营活动产生的现金净流量(元) | -37,517,322.46 | -61,062,223.88 | -52,155,009.74 | -20,958,118.78 |
| 购建固定无形长期资产支付的现金(元) | 80,758,786.86 | 46,977,486.38 | 5,565,972.67 | 2,632,615.42 |
| 投资活动产生的现金净流量(元) | -80,758,786.86 | 63,771,458.64 | 105,177,472.35 | -2,632,615.42 |
| 筹资活动产生的现金净流量(元) | -10,984,995.55 | -75,649,231.05 | -16,173,294.87 | -10,608,075.26 |
| 现金及现金等价物净增加(元) | -129,261,966.74 | -72,909,308.57 | 36,849,167.74 | -34,198,809.46 |
| 期末现金及现金等价物余额(元) | 226,232,478.78 | 355,494,445.52 | 465,252,921.83 | 394,204,944.63 |
| 折旧与摊销(元) | 38,508,148.24 | 81,387,936.96 | 40,110,541.90 | - |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2023-08-30 | 2022-04-30 |
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