| 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) | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 |
| 每股净资产BPS(元) | - | 0.01 | 0.02 | 0.02 | -0.10 |
| 每股经营活动产生的现金流量净额(元) | - | - | 0.01 | 0.02 | -0.01 |
| 每股营业收入(元) | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -258.79 | -109.40 | -100.01 | - |
| 净资产收益率 - 加权(%) | - | -99.47 | -48.35 | -25.27 | - |
| 净资产收益率 - 平均(%) | -396.01 | - | - | - | - |
| 净资产收益率 - 扣除(%) | - | -277.11 | -122.30 | -112.12 | - |
| 总资产净利率 - 平均(%) | -3.65 | -7.04 | -5.08 | -4.81 | -3.34 |
| 总资产报酬率ROA(%) | -0.56 | -1.04 | -0.60 | -0.25 | 0.08 |
| 投入资本回报率ROIC(%) | -1.91 | -3.19 | -1.64 | -0.79 | 0.24 |
| 销售毛利率(%) | 10.17 | 3.18 | 4.29 | 2.21 | 2.67 |
| 销售净利率(%) | -180.69 | -60.21 | -88.50 | -107.06 | -142.75 |
| 资产负债率(%) | 100.91 | 97.26 | 95.33 | 95.22 | 120.04 |
| 资产周转率(倍) | 0.02 | 0.12 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.12 | 109.19 | 115.94 | 116.93 | 146.01 |
| 营业利润同比增长率(%) | 24.98 | 95.03 | 89.42 | 86.76 | 60.31 |
| 营业收入同比增长率(%) | -56.11 | 26.99 | -33.61 | 31.66 | -29.13 |
| 利润总额同比增长率(%) | 24.98 | 95.03 | 89.42 | 86.76 | 60.31 |
| 归属母公司股东的净利润同比增长率(%) | 25.93 | 95.02 | 89.32 | 86.59 | 60.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.40 | 97.05 | 89.36 | 87.00 | 72.33 |
| 总资产同比增长率(%) | -3.12 | -1.50 | -75.76 | -75.28 | -79.29 |
| 总负债同比增长率(%) | 2.67 | -17.93 | -77.78 | -76.75 | -73.92 |
| 净资产同比增长率(%) | -118.33 | 116.12 | 128.41 | 196.09 | -188.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,582,169.88 | 126,134,490.02 | 62,152,288.26 | 49,176,697.86 | 25,486,096.58 |
| 营业总成本(元) | 57,985,047.59 | 207,144,304.04 | 121,180,013.37 | 105,863,383.58 | 67,241,374.47 |
| 营业收入(元) | 21,582,169.88 | 126,134,490.02 | 62,152,288.26 | 49,176,697.86 | 25,486,096.58 |
| 营业利润(元) | -38,997,112.53 | -75,763,336.94 | -54,465,037.34 | -51,980,443.58 | -36,416,269.47 |
| 利润总额(元) | -38,997,028.15 | -75,764,222.42 | -54,460,020.39 | -51,980,429.07 | -36,414,591.93 |
| 净利润(元) | -38,997,028.15 | -75,943,093.34 | -55,006,656.27 | -52,647,364.37 | -36,381,430.41 |
| 归属母公司股东的净利润(元) | -38,997,028.15 | -75,943,093.34 | -55,006,656.27 | -52,647,364.37 | -36,381,430.41 |
| 非经常性损益(元) | -871,699.50 | 5,377,640.08 | 6,491,115.75 | 6,372,672.31 | 5,387,423.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,125,328.65 | -81,320,733.42 | -61,497,772.02 | -59,020,036.68 | -41,768,853.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,019,993,491.28 | 1,024,593,924.35 | 1,028,840,937.60 | 1,053,045,620.75 | 1,072,296,800.85 |
| 固定资产(元) | 59,442.96 | 59,442.96 | 60,672.66 | 62,502.21 | 64,331.76 |
| 长期股权投资(元) | 42,075,866.89 | 42,236,511.66 | 42,054,469.19 | 42,065,910.40 | 12,057,690.04 |
| 资产总计(元) | 1,065,936,544.10 | 1,071,323,863.00 | 1,076,007,701.92 | 1,100,255,055.29 | 1,090,117,483.02 |
| 流动负债(元) | 1,072,692,483.27 | 1,038,562,162.06 | 1,021,615,241.92 | 1,043,493,827.56 | 1,303,974,046.41 |
| 非流动负债(元) | 2,895,141.07 | 3,415,753.03 | 4,110,075.02 | 4,119,550.85 | 4,565,825.77 |
| 负债合计(元) | 1,075,587,624.34 | 1,041,977,915.09 | 1,025,725,316.94 | 1,047,613,378.41 | 1,308,539,872.18 |
| 股东权益(元) | -9,651,080.24 | 29,345,947.91 | 50,282,384.98 | 52,641,676.88 | -218,422,389.16 |
| 归属母公司股东的权益(元) | -9,651,080.24 | 29,345,947.91 | 50,282,384.98 | 52,641,676.88 | -218,422,389.16 |
| 资本公积(元) | 6,037,316,839.67 | 6,037,316,839.67 | 6,037,316,839.67 | 6,037,316,839.67 | 5,749,986,839.67 |
| 盈余公积(元) | 193,147,185.28 | 193,147,185.28 | 193,147,185.28 | 193,147,185.28 | 193,147,185.28 |
| 未分配利润(元) | -8,363,864,435.19 | -8,324,867,407.04 | -8,303,930,969.97 | -8,301,571,678.07 | -8,285,305,744.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,844,328.76 | 137,721,124.65 | 72,058,060.53 | 57,503,162.22 | 37,213,035.68 |
| 经营活动产生的现金净流量(元) | 2,583,023.78 | 4,249,407.75 | 17,796,299.46 | 32,606,290.94 | -11,212,369.41 |
| 投资支付的现金(元) | 200,000.00 | 240,510,273.80 | 217,710,273.80 | 209,610,000.00 | 91,610,000.00 |
| 投资活动产生的现金净流量(元) | -200,000.00 | 644,915.28 | 808,900.01 | -749,719.65 | 10,934,310.17 |
| 筹资活动产生的现金净流量(元) | -712,958.00 | -2,178,912.35 | -1,080,606.96 | -710,450.00 | - |
| 现金及现金等价物净增加(元) | 1,670,065.78 | 2,715,410.68 | 17,524,592.51 | 31,146,121.29 | -278,059.24 |
| 期末现金及现金等价物余额(元) | 6,719,045.99 | 5,048,980.21 | 19,858,162.04 | 33,479,690.82 | 2,055,510.29 |
| 折旧与摊销(元) | 626,241.06 | 1,331,901.72 | - | 681,804.57 | - |
| 公告日期 | 2023-08-30 | 2023-06-12 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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