| 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) | -0.24 | -0.04 | -0.01 | -0.48 | -0.06 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | -0.24 | -0.04 | -0.01 | -0.48 | -0.06 | -0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.04 | -0.19 | -0.48 | -0.87 | -0.04 | -0.10 |
| 每股净资产BPS(元) | -0.54 | -0.34 | -4.27 | -0.30 | 1.56 | 0.14 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | - | - | 0.01 | 0.02 | -0.10 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.05 | 0.04 | 0.37 | 0.13 | 1.39 | 0.06 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -56.11 | -25.28 | -4.48 |
| 净资产收益率 - 加权(%) | - | - | - | - | -10.71 | -5.45 | -4.28 |
| 净资产收益率 - 平均(%) | - | - | - | - | -43.82 | -22.45 | -4.38 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -55.23 | -24.99 | -4.29 |
| 总资产净利率 - 平均(%) | -17.58 | -2.93 | -0.96 | -22.42 | -2.73 | -1.29 | -0.27 |
| 总资产报酬率ROA(%) | -17.47 | -2.92 | -0.95 | -20.82 | -2.73 | -1.29 | -0.28 |
| 投入资本回报率ROIC(%) | 56.62 | 13.45 | 4.62 | 847.86 | -42.56 | -21.66 | -4.29 |
| 销售毛利率(%) | 5.59 | 4.04 | 7.88 | 3.42 | 4.66 | 12.28 | 17.59 |
| 销售净利率(%) | -498.21 | -123.09 | -52.11 | -372.31 | -62.75 | -64.92 | -22.67 |
| 资产负债率(%) | 143.70 | 123.30 | 120.93 | 120.23 | 93.82 | 94.72 | 93.74 |
| 资产周转率(倍) | 0.04 | 0.02 | 0.02 | 0.06 | 0.04 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.66 | 33.66 | 16.67 | 46.08 | 48.11 | 69.06 | 71.17 |
| 营业利润同比增长率(%) | 48.13 | -19.70 | -91.23 | -37.14 | 27.87 | 42.79 | 17.49 |
| 营业收入同比增长率(%) | -63.15 | -37.28 | -19.87 | -23.02 | -31.39 | -53.95 | -27.99 |
| 利润总额同比增长率(%) | 47.11 | -18.91 | -84.25 | -37.14 | 26.52 | 42.47 | 17.31 |
| 归属母公司股东的净利润同比增长率(%) | 50.75 | -18.91 | -84.16 | -33.34 | 45.14 | 42.38 | 17.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.76 | -19.69 | -57.00 | -33.42 | 46.08 | 42.73 | 17.85 |
| 总资产同比增长率(%) | -16.89 | -47.27 | -46.68 | -47.68 | -41.35 | -18.00 | -17.93 |
| 总负债同比增长率(%) | -0.66 | -31.37 | -31.21 | -32.74 | -36.53 | -9.23 | -8.50 |
| 净资产同比增长率(%) | -78.61 | -340.22 | -283.50 | -267.74 | -73.08 | -70.26 | -67.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 48,984,186.27 | 35,995,477.03 | 27,970,888.42 | 132,924,097.25 | 105,747,070.78 | 57,390,148.30 | 34,905,873.27 |
| 营业总成本(元) | 66,848,882.42 | 45,145,759.96 | 34,612,817.49 | 163,759,578.22 | 123,128,009.58 | 65,988,451.45 | 37,372,801.04 |
| 营业收入(元) | 48,984,186.27 | 35,995,477.03 | 27,970,888.42 | 132,924,097.25 | 105,747,070.78 | 57,390,148.30 | 34,905,873.27 |
| 营业利润(元) | -239,026,327.11 | -44,074,283.15 | -14,499,247.45 | -460,827,400.16 | -65,310,430.95 | -36,821,869.44 | -7,582,246.12 |
| 利润总额(元) | -244,006,179.59 | -44,305,713.12 | -14,575,279.01 | -461,314,375.21 | -66,351,684.52 | -37,259,135.58 | -7,910,464.68 |
| 净利润(元) | -244,041,808.29 | -44,305,713.12 | -14,575,279.01 | -494,891,285.39 | -66,359,497.89 | -37,259,990.50 | -7,914,505.94 |
| 归属母公司股东的净利润(元) | -243,453,635.85 | -44,305,644.56 | -14,575,210.45 | -494,302,603.20 | -66,359,046.67 | -37,259,756.68 | -7,914,272.12 |
| 非经常性损益(元) | -4,960,700.79 | -231,429.97 | -76,031.56 | 75,197.63 | -1,041,253.57 | -437,266.14 | -328,218.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -238,492,935.06 | -44,074,214.59 | -14,499,178.89 | -494,377,800.83 | -65,317,793.10 | -36,822,490.54 | -7,586,053.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,166,687,490.62 | 1,412,469,195.73 | 1,440,327,120.97 | 1,421,440,934.17 | 1,842,802,103.89 | 2,635,335,287.88 | 2,665,222,043.85 |
| 固定资产(元) | 1,851,233.46 | 2,236,094.78 | 2,430,264.68 | 2,624,779.89 | 2,824,621.21 | 3,039,875.60 | 3,287,236.36 |
| 长期股权投资(元) | 2,133,282.46 | 2,064,422.52 | 2,064,490.78 | 2,064,490.78 | 714,878.52 | 714,878.52 | 714,878.52 |
| 资产总计(元) | 1,260,305,463.13 | 1,507,043,931.19 | 1,535,099,781.92 | 1,516,411,797.66 | 1,970,829,639.29 | 2,858,291,065.21 | 2,878,787,518.88 |
| 流动负债(元) | 1,811,116,113.81 | 1,858,053,844.78 | 1,856,239,848.32 | 1,823,115,929.57 | 1,848,252,043.55 | 2,706,613,962.08 | 2,697,764,931.19 |
| 非流动负债(元) | - | 64,710.48 | 204,055.00 | 64,710.48 | 814,650.63 | 814,650.63 | 814,650.63 |
| 负债合计(元) | 1,811,116,113.81 | 1,858,118,555.26 | 1,856,443,903.32 | 1,823,180,640.05 | 1,849,066,694.18 | 2,707,428,612.71 | 2,698,579,581.82 |
| 股东权益(元) | -550,810,650.68 | -351,074,624.07 | -321,344,121.40 | -306,768,842.39 | 121,762,945.11 | 150,862,452.50 | 180,207,937.06 |
| 归属母公司股东的权益(元) | -553,135,822.94 | -353,987,900.21 | -324,257,397.54 | -309,682,187.09 | 118,261,369.44 | 147,360,659.43 | 176,706,143.99 |
| 资本公积(元) | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 | 186,177,230.57 |
| 盈余公积(元) | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 | 30,223,743.53 |
| 未分配利润(元) | -845,527,179.70 | -646,379,256.97 | -616,648,754.30 | -602,073,543.85 | -174,129,987.32 | -145,030,697.33 | -115,685,212.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 39,999,440.07 | 12,116,012.35 | 4,662,426.65 | 61,249,812.26 | 50,879,672.73 | 39,636,281.43 | 24,842,633.63 |
| 经营活动产生的现金净流量(元) | 925,518.98 | -961,222.09 | 1,106,258.45 | 24,340,071.89 | -7,406,107.39 | -6,522,959.90 | -697,703.02 |
| 投资支付的现金(元) | - | - | - | 1,300,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 投资活动产生的现金净流量(元) | - | - | - | -1,299,999.00 | -60,000.00 | -60,000.00 | -60,000.00 |
| 筹资活动产生的现金净流量(元) | -940,590.94 | -8,968.10 | - | -26,918,306.67 | -50,000.00 | -50,000.00 | - |
| 现金及现金等价物净增加(元) | -15,071.96 | -970,190.19 | 1,106,258.45 | -3,878,233.78 | -7,516,107.39 | -6,632,959.90 | -757,703.02 |
| 期末现金及现金等价物余额(元) | 288,706.22 | 26,060,453.87 | 29,201,844.38 | 303,778.18 | 29,494,220.30 | 30,377,367.79 | 35,187,682.80 |
| 折旧与摊销(元) | 1,421,682.66 | 388,339.80 | - | 1,583,670.02 | - | 522,896.45 | - |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
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