| 2023年年报 | 2023年中报 | 2023年一季报 | 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) | -0.20 | -0.10 | -0.04 | -0.27 | -0.13 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | -0.20 | -0.10 | -0.04 | -0.27 | -0.13 | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.10 | -0.04 | -0.27 | -0.13 | -0.07 | -0.04 |
| 每股净资产BPS(元) | -1.06 | -0.67 | -0.90 | -0.86 | -0.72 | -0.67 | -0.64 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | - | 0.02 | -0.02 | - | -0.01 |
| 每股营业收入(元) | 0.09 | 0.04 | 0.02 | 0.16 | 0.12 | 0.08 | 0.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 20.88 | 3.26 | - | - | - | - | - |
| 总资产净利率 - 平均(%) | -6.68 | -3.40 | -1.41 | -8.63 | -4.02 | -2.38 | -1.41 |
| 总资产报酬率ROA(%) | -2.48 | -1.38 | -0.40 | -4.62 | -1.05 | -0.41 | -0.41 |
| 投入资本回报率ROIC(%) | -12.93 | -6.30 | -1.80 | -17.16 | -3.67 | -1.40 | -1.36 |
| 销售毛利率(%) | -1.29 | -15.40 | 38.01 | 29.39 | 37.46 | 41.02 | 41.19 |
| 销售净利率(%) | -228.35 | -226.76 | -252.65 | -164.42 | -104.61 | -99.67 | -129.94 |
| 资产负债率(%) | 135.86 | 134.42 | 129.91 | 128.21 | 123.09 | 121.23 | 120.50 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.65 | 139.63 | 223.94 | 92.74 | 95.34 | 109.02 | 184.98 |
| 营业利润同比增长率(%) | 41.35 | -31.68 | 2.91 | 67.73 | 17.56 | 27.47 | 3.37 |
| 营业收入同比增长率(%) | -45.87 | -41.57 | -49.88 | 3.27 | -5.76 | -6.38 | -14.89 |
| 利润总额同比增长率(%) | 25.26 | -32.91 | 2.51 | 67.92 | 20.09 | 28.19 | 3.84 |
| 归属母公司股东的净利润同比增长率(%) | 24.84 | -32.55 | 2.49 | 67.92 | 19.91 | 28.04 | 3.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.89 | -34.02 | 2.98 | 67.92 | 17.55 | 27.90 | 5.27 |
| 总资产同比增长率(%) | -2.95 | -10.85 | -2.85 | -2.92 | -14.88 | -14.82 | -16.14 |
| 总负债同比增长率(%) | 2.83 | -1.16 | 4.74 | 4.70 | 6.35 | 6.36 | 5.77 |
| 净资产同比增长率(%) | -23.30 | -44.40 | -41.67 | -44.95 | -1,447.65 | -726.06 | -486.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 42,354,734.27 | 21,156,878.93 | 8,161,368.51 | 78,251,449.86 | 57,888,508.28 | 36,210,586.14 | 16,282,162.89 |
| 营业总成本(元) | 141,065,018.50 | 69,011,973.99 | 28,706,389.30 | 142,408,791.46 | 114,025,181.38 | 66,761,117.31 | 37,491,950.01 |
| 营业收入(元) | 42,354,734.27 | 21,156,878.93 | 8,161,368.51 | 78,251,449.86 | 57,888,508.28 | 36,210,586.14 | 16,282,162.89 |
| 营业利润(元) | -74,678,931.16 | -47,791,790.81 | -20,541,332.78 | -127,328,377.79 | -61,526,900.32 | -36,294,940.58 | -21,156,364.31 |
| 利润总额(元) | -96,083,479.47 | -47,928,008.34 | -20,619,388.22 | -128,559,435.12 | -60,494,807.16 | -36,059,346.57 | -21,150,406.04 |
| 净利润(元) | -96,718,700.87 | -47,975,516.43 | -20,619,388.22 | -128,663,603.04 | -60,558,344.81 | -36,091,408.04 | -21,156,246.63 |
| 归属母公司股东的净利润(元) | -96,606,670.18 | -47,787,938.04 | -20,601,515.14 | -128,531,161.84 | -60,504,951.97 | -36,052,228.99 | -21,127,719.71 |
| 非经常性损益(元) | -2,416,456.04 | -129,721.91 | -74,445.38 | 296,900.68 | 1,773,324.62 | 491,336.98 | 29,381.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -94,190,214.14 | -47,917,659.95 | -20,527,069.76 | -128,828,062.52 | -62,278,276.59 | -36,543,565.97 | -21,157,100.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 206,213,378.36 | 104,817,128.17 | 203,567,152.98 | 214,491,749.29 | 244,405,742.46 | 256,211,889.30 | 232,748,056.79 |
| 固定资产(元) | 101,441,271.47 | 111,355,900.58 | 112,887,303.77 | 114,243,717.85 | 116,615,089.85 | 118,518,776.04 | 120,566,657.61 |
| 长期股权投资(元) | 60,360,480.14 | 60,373,680.14 | 60,373,680.14 | 60,360,480.14 | 60,309,901.21 | 60,325,096.47 | 60,360,480.14 |
| 资产总计(元) | 1,425,399,173.85 | 1,351,264,134.14 | 1,454,357,663.42 | 1,468,773,039.49 | 1,499,347,157.82 | 1,515,763,681.35 | 1,496,999,091.55 |
| 流动负债(元) | 1,928,111,741.52 | 1,797,348,129.00 | 1,871,445,533.04 | 1,865,143,632.34 | 1,826,283,786.09 | 1,818,433,245.39 | 1,784,942,931.44 |
| 非流动负债(元) | 8,390,961.17 | 18,953,846.31 | 17,867,561.20 | 18,014,235.12 | 19,311,440.52 | 19,111,567.98 | 18,902,130.73 |
| 负债合计(元) | 1,936,502,702.69 | 1,816,301,975.31 | 1,889,313,094.24 | 1,883,157,867.46 | 1,845,595,226.61 | 1,837,544,813.37 | 1,803,845,062.17 |
| 股东权益(元) | -511,103,528.84 | -465,037,841.17 | -434,955,430.82 | -414,384,827.97 | -346,248,068.79 | -321,781,132.02 | -306,845,970.62 |
| 归属母公司股东的权益(元) | -511,157,637.87 | -465,016,402.50 | -435,103,697.46 | -414,550,967.69 | -346,493,256.87 | -322,040,533.89 | -307,116,024.62 |
| 资本公积(元) | 1,348,540,585.60 | 1,348,540,585.60 | 1,348,540,585.60 | 1,348,540,585.60 | 1,348,540,585.60 | 1,348,540,585.60 | 1,348,540,585.60 |
| 盈余公积(元) | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 |
| 未分配利润(元) | -1,060,110,255.37 | -1,013,969,020.00 | -984,087,815.91 | -963,503,585.19 | -895,477,375.32 | -871,024,652.34 | -856,100,143.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 51,947,623.06 | 29,541,553.55 | 18,276,564.86 | 72,570,077.27 | 55,188,841.44 | 39,477,788.28 | 30,118,733.35 |
| 经营活动产生的现金净流量(元) | -4,613,339.90 | -1,812,174.87 | -1,341,344.50 | 7,381,079.90 | -9,881,728.03 | -1,030,882.22 | -3,641,497.87 |
| 购建固定无形长期资产支付的现金(元) | 909,013.77 | 478,478.00 | 74,000.00 | 115,114.00 | 99,014.00 | 99,014.00 | 60,169.00 |
| 投资支付的现金(元) | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -909,013.77 | -476,128.74 | -74,000.00 | 162,703.60 | -423,507.64 | -1,247,008.00 | -710,169.00 |
| 取得借款收到的现金(元) | - | 2,550,000.00 | 1,500,000.00 | - | 13,438,832.14 | 13,438,832.14 | 10,700,000.00 |
| 筹资活动产生的现金净流量(元) | 4,749,429.20 | 1,037,803.20 | 1,250,000.00 | -14,720,751.02 | 3,341,510.24 | 3,341,510.24 | 3,464,757.77 |
| 现金及现金等价物净增加(元) | -776,294.53 | -1,252,184.24 | -167,141.98 | -7,176,054.56 | -6,954,105.77 | 1,060,700.30 | -896,857.26 |
| 期末现金及现金等价物余额(元) | 1,669,368.75 | 1,893,435.28 | 2,505,352.02 | 1,727,905.46 | 2,610,287.48 | 10,622,333.61 | 8,692,802.30 |
| 折旧与摊销(元) | 16,232,742.11 | 9,539,809.19 | - | 15,819,693.83 | - | 9,539,809.19 | - |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-27 | 2022-04-30 |
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