| 2023年年报 | 2023年中报 | 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) | -0.21 | -0.11 | -0.21 | -0.16 | -0.11 | -0.06 |
| 每股收益 - 稀释(元) | -0.21 | -0.11 | -0.21 | -0.16 | -0.11 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.11 | -0.21 | -0.16 | -0.11 | -0.06 |
| 每股净资产BPS(元) | -1.14 | -1.05 | -0.94 | -0.90 | -0.85 | -0.79 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | 0.01 | -0.01 | -0.01 | - |
| 关键比率： | ||||||
| 总资产净利率 - 平均(%) | -33.08 | -17.02 | -31.53 | -22.86 | -15.36 | -7.77 |
| 总资产报酬率ROA(%) | -32.63 | -16.98 | -31.21 | -22.80 | -15.32 | -7.75 |
| 投入资本回报率ROIC(%) | 19.73 | 10.80 | 25.16 | 19.80 | 13.78 | 7.21 |
| 销售毛利率(%) | -42.20 | -1,335.00 | -1,335.00 | -1,335.00 | -1,335.00 | -1,335.00 |
| 销售净利率(%) | -148,917.28 | -155,012.23 | -154,108.71 | -156,731.09 | -158,320.02 | -160,033.94 |
| 资产负债率(%) | 283.70 | 267.18 | 247.43 | 227.25 | 219.19 | 211.74 |
| 营业利润同比增长率(%) | 14.46 | -9.53 | 95.09 | 96.65 | -190.91 | -434.34 |
| 营业收入同比增长率(%) | 0.92 | - | -99.90 | -99.93 | -99.94 | -99.93 |
| 利润总额同比增长率(%) | 2.48 | 2.09 | 77.07 | 81.24 | -16.64 | -35.85 |
| 归属母公司股东的净利润同比增长率(%) | 2.48 | 2.09 | 77.82 | 81.90 | 5.12 | -5.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.15 | 23.96 | 12.78 | 44.87 | 46.63 | 52.19 |
| 总资产同比增长率(%) | -2.13 | -11.93 | -11.41 | -4.51 | -84.05 | -84.27 |
| 总负债同比增长率(%) | 12.22 | 7.35 | 7.80 | 14.19 | -55.82 | -57.21 |
| 净资产同比增长率(%) | -21.95 | -23.53 | -28.06 | -34.97 | -923.00 | -541.33 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 92,583.12 | 45,871.56 | 91,743.12 | 68,807.34 | 45,871.56 | 22,935.78 |
| 营业总成本(元) | 13,496,359.36 | 6,222,818.36 | 20,403,282.99 | 10,679,503.12 | 7,954,224.70 | 2,586,154.65 |
| 营业收入(元) | 92,583.12 | 45,871.56 | 91,743.12 | 68,807.34 | 45,871.56 | 22,935.78 |
| 营业利润(元) | -20,705,782.32 | -13,005,635.03 | -24,207,288.12 | -16,180,240.55 | -11,873,960.60 | -6,526,323.65 |
| 利润总额(元) | -137,872,264.22 | -71,106,529.87 | -141,384,135.84 | -107,842,491.87 | -72,623,861.04 | -36,705,032.47 |
| 净利润(元) | -137,872,264.22 | -71,106,529.87 | -141,384,135.84 | -107,842,491.87 | -72,623,861.04 | -36,705,032.47 |
| 归属母公司股东的净利润(元) | -137,872,264.22 | -71,106,529.87 | -141,384,135.84 | -107,842,491.87 | -72,623,861.04 | -36,705,032.47 |
| 非经常性损益(元) | -123,972,381.89 | -64,906,794.84 | -120,897,791.32 | -95,383,194.92 | -64,470,844.04 | -33,899,652.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,899,882.33 | -6,199,735.03 | -20,486,344.52 | -12,459,296.95 | -8,153,017.00 | -2,805,380.05 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 3,511,069.89 | 3,612,322.28 | 3,146,955.18 | 55,756,311.70 | 57,219,221.04 | 55,735,803.51 |
| 固定资产(元) | 310,331.35 | 315,323.95 | 321,227.86 | 324,210.24 | 327,192.64 | 308,911.02 |
| 长期股权投资(元) | - | - | 6,500,000.00 | - | - | - |
| 资产总计(元) | 412,362,177.68 | 414,074,178.25 | 421,330,170.64 | 468,062,693.67 | 470,173,682.17 | 469,354,448.76 |
| 流动负债(元) | 1,168,676,430.41 | 1,105,073,946.36 | 1,041,207,813.89 | 1,062,354,155.34 | 1,029,221,513.02 | 992,433,451.06 |
| 非流动负债(元) | 1,184,166.79 | 1,234,166.77 | 1,284,166.75 | 1,309,166.74 | 1,334,166.73 | 1,384,166.71 |
| 负债合计(元) | 1,169,860,597.20 | 1,106,308,113.13 | 1,042,491,980.64 | 1,063,663,322.08 | 1,030,555,679.75 | 993,817,617.77 |
| 股东权益(元) | -757,498,419.52 | -692,233,934.88 | -621,161,810.00 | -595,600,628.41 | -560,381,997.58 | -524,463,169.01 |
| 归属母公司股东的权益(元) | -757,498,419.52 | -692,233,934.88 | -621,161,810.00 | -595,600,628.41 | -560,381,997.58 | -524,463,169.01 |
| 资本公积(元) | 399,329,184.21 | 397,827,934.50 | 397,793,529.51 | 396,243,067.13 | 396,243,067.13 | 396,243,067.13 |
| 盈余公积(元) | 84,172,640.73 | 84,172,640.73 | 84,172,640.73 | 84,172,640.73 | 84,172,640.73 | 84,172,640.73 |
| 未分配利润(元) | -1,903,604,790.86 | -1,836,839,056.51 | -1,765,732,526.64 | -1,738,620,882.67 | -1,703,402,251.84 | -1,667,483,423.27 |
| 现金流量表摘要： | ||||||
| 经营活动产生的现金净流量(元) | -154,356.78 | -5,193,478.97 | 6,763,000.45 | -9,523,153.43 | -8,469,626.68 | -2,130,601.00 |
| 投资支付的现金(元) | - | - | 6,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | - | -6,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 5,266,800.00 | - | 9,527,261.84 | 8,684,145.42 | 2,279,757.42 |
| 现金及现金等价物净增加(元) | -154,356.78 | 73,321.03 | 263,000.45 | 4,108.41 | 214,518.74 | 149,156.42 |
| 期末现金及现金等价物余额(元) | 109,959.10 | 337,636.91 | 264,315.88 | 5,423.84 | 215,834.17 | 150,471.85 |
| 折旧与摊销(元) | 2,441,807.67 | 1,221,359.49 | 2,545,482.98 | - | 1,294,751.31 | - |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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