| 2023年年报 | 2023年三季报 | 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) | -0.31 | -0.06 | -0.04 | -0.03 | -1.52 | -0.12 | -0.10 | -0.06 |
| 每股收益 - 稀释(元) | -0.31 | -0.06 | -0.04 | -0.03 | -1.52 | -0.12 | -0.10 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.06 | -0.04 | -0.03 | -1.52 | -0.12 | -0.10 | -0.06 |
| 每股净资产BPS(元) | -1.55 | -1.28 | -1.26 | -1.25 | -1.22 | 0.31 | 0.33 | 0.37 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.03 | -0.02 | -0.01 | -0.03 | -0.03 | -0.01 | - |
| 每股营业收入(元) | 0.13 | 0.11 | 0.06 | 0.03 | 0.21 | 0.13 | 0.08 | 0.02 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 22.75 | 5.05 | 3.63 | - | - | -38.06 | -29.71 | -15.98 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | -31.97 | -25.87 | -14.79 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | -31.97 | -25.87 | -14.79 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | -31.26 | -23.38 | -16.13 |
| 总资产净利率 - 平均(%) | -34.25 | -6.41 | -4.50 | -3.04 | -92.87 | -5.15 | -4.28 | -2.57 |
| 总资产报酬率ROA(%) | -25.15 | -5.85 | -4.10 | -1.61 | -83.03 | -3.63 | -3.39 | -2.05 |
| 投入资本回报率ROIC(%) | -144.84 | -17.04 | -10.67 | -5.55 | -136.53 | -4.16 | -4.03 | -2.54 |
| 销售毛利率(%) | -4.31 | 8.24 | 13.67 | 14.21 | 4.04 | 7.31 | -2.88 | -47.63 |
| 销售净利率(%) | -233.88 | -56.36 | -69.95 | -100.07 | -719.90 | -87.75 | -129.63 | -314.92 |
| 资产负债率(%) | 285.88 | 231.73 | 226.33 | 234.13 | 225.60 | 86.73 | 85.83 | 84.19 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.06 | 0.03 | 0.13 | 0.06 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.21 | 113.51 | 131.66 | 139.37 | 91.98 | 96.26 | 130.32 | 300.20 |
| 营业利润同比增长率(%) | 85.80 | 38.89 | 43.50 | 49.90 | 55.64 | -35.65 | -117.27 | -65.66 |
| 营业收入同比增长率(%) | -37.35 | -16.40 | -14.70 | 56.97 | -23.11 | -36.26 | -58.90 | -76.15 |
| 利润总额同比增长率(%) | 79.94 | 39.12 | 43.74 | 49.98 | 47.73 | -29.47 | -100.86 | -65.37 |
| 归属母公司股东的净利润同比增长率(%) | 79.45 | 46.30 | 53.97 | 50.13 | 44.94 | -45.54 | -147.87 | -94.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.57 | 33.27 | 39.84 | 50.61 | 87.68 | -8.91 | -74.21 | -84.65 |
| 总资产同比增长率(%) | -15.25 | -56.22 | -54.94 | -58.31 | -57.41 | -60.67 | -60.93 | -60.20 |
| 总负债同比增长率(%) | 7.40 | 16.98 | 18.83 | 15.94 | 17.21 | -3.10 | -3.80 | -0.92 |
| 净资产同比增长率(%) | -25.91 | -514.62 | -484.03 | -439.10 | -502.30 | -91.69 | -91.25 | -90.24 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 71,585,868.71 | 60,209,045.92 | 34,555,017.17 | 15,740,726.54 | 114,262,107.53 | 72,021,370.19 | 40,511,074.91 | 10,028,168.57 |
| 营业总成本(元) | 152,754,865.54 | 102,215,484.20 | 66,090,629.20 | 31,556,732.83 | 198,782,201.73 | 126,656,678.04 | 84,153,895.75 | 36,644,930.16 |
| 营业收入(元) | 71,585,868.71 | 60,209,045.92 | 34,555,017.17 | 15,740,726.54 | 114,262,107.53 | 72,021,370.19 | 40,511,074.91 | 10,028,168.57 |
| 营业利润(元) | -90,350,195.33 | -40,806,253.72 | -30,634,546.94 | -15,801,556.59 | -636,060,020.87 | -66,778,034.74 | -54,223,088.20 | -31,538,325.52 |
| 利润总额(元) | -153,426,829.86 | -40,621,781.90 | -30,515,753.76 | -15,751,163.41 | -764,789,740.85 | -66,720,728.27 | -54,237,145.88 | -31,487,902.33 |
| 净利润(元) | -167,421,740.84 | -33,935,795.04 | -24,171,188.42 | -15,751,163.41 | -822,573,558.48 | -63,200,746.36 | -52,513,772.55 | -31,581,020.11 |
| 归属母公司股东的净利润(元) | -168,067,469.25 | -33,935,795.04 | -24,171,188.42 | -15,750,514.55 | -817,941,386.54 | -63,200,746.36 | -52,513,772.55 | -31,581,020.11 |
| 非经常性损益(元) | -62,742,806.34 | 708,607.49 | 689,967.03 | - | -627,947,682.52 | -11,283,389.31 | -11,190,704.81 | 310,076.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -105,324,662.91 | -34,644,402.53 | -24,861,155.45 | -15,750,514.55 | -189,993,704.02 | -51,917,357.05 | -41,323,067.74 | -31,891,096.49 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 103,011,958.36 | 161,156,481.18 | 172,552,923.04 | 133,198,175.49 | 152,294,446.56 | 693,569,444.84 | 690,544,852.92 | 684,114,512.72 |
| 固定资产(元) | 107,424,788.93 | 109,286,872.56 | 111,830,179.52 | 114,497,047.92 | 116,787,451.44 | 106,146,782.93 | 108,204,447.25 | 124,727,037.58 |
| 资产总计(元) | 448,419,612.74 | 530,262,548.69 | 545,181,942.87 | 507,205,450.85 | 529,085,844.68 | 1,211,119,186.61 | 1,209,816,721.77 | 1,216,540,442.71 |
| 流动负债(元) | 1,120,302,632.50 | 1,108,458,926.10 | 1,113,103,369.60 | 1,066,489,309.37 | 1,072,417,753.56 | 1,012,462,860.34 | 1,000,159,332.88 | 985,390,542.73 |
| 非流动负债(元) | 161,617,862.32 | 120,293,528.45 | 120,803,872.51 | 121,021,415.71 | 121,222,201.94 | 37,944,279.83 | 38,258,368.64 | 38,818,127.29 |
| 负债合计(元) | 1,281,920,494.82 | 1,228,752,454.55 | 1,233,907,242.11 | 1,187,510,725.08 | 1,193,639,955.50 | 1,050,407,140.17 | 1,038,417,701.52 | 1,024,208,670.02 |
| 股东权益(元) | -833,500,882.08 | -698,489,905.86 | -688,725,299.24 | -680,305,274.23 | -664,554,110.82 | 160,712,046.44 | 171,399,020.25 | 192,331,772.69 |
| 归属母公司股东的权益(元) | -824,168,794.95 | -688,512,090.32 | -678,747,483.70 | -670,326,809.83 | -654,576,295.28 | 166,057,690.04 | 176,744,663.85 | 197,677,416.29 |
| 资本公积(元) | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 |
| 盈余公积(元) | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 |
| 未分配利润(元) | -2,562,288,835.73 | -2,428,143,097.14 | -2,418,378,490.52 | -2,409,957,816.65 | -2,394,207,302.10 | -1,572,914,965.76 | -1,562,227,991.95 | -1,541,295,239.51 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 103,237,381.54 | 68,345,570.06 | 45,495,367.27 | 21,937,897.76 | 105,102,179.00 | 69,327,951.68 | 52,795,284.87 | 30,104,546.45 |
| 经营活动产生的现金净流量(元) | -12,559,833.29 | -14,934,663.21 | -12,316,965.67 | -3,618,832.53 | -15,471,737.10 | -13,485,181.73 | -3,047,869.04 | -2,246,191.67 |
| 购建固定无形长期资产支付的现金(元) | 70,949.00 | 224,459.00 | 146,359.00 | 51,661.55 | 595,710.00 | 1,811,938.00 | 1,097,958.00 | 555,362.00 |
| 投资活动产生的现金净流量(元) | -8,519.00 | -188,029.00 | -106,929.00 | -51,661.55 | -583,140.00 | -1,827,938.00 | -1,097,958.00 | -555,362.00 |
| 筹资活动产生的现金净流量(元) | -257,680.31 | - | - | - | 354,927.05 | -2,548,874.44 | -2,548,874.44 | -2,548,874.44 |
| 现金及现金等价物净增加(元) | -12,826,032.60 | -15,122,692.21 | -12,423,894.67 | -3,670,494.08 | -15,699,950.05 | -17,861,994.17 | -6,694,701.48 | -5,350,428.11 |
| 期末现金及现金等价物余额(元) | 949,638.45 | 5,191,893.05 | 7,890,690.59 | 10,105,176.97 | 13,775,671.05 | 24,420,629.59 | 35,587,922.28 | 36,932,195.65 |
| 折旧与摊销(元) | 14,636,277.94 | - | 10,532,116.72 | - | 15,694,850.97 | - | 9,117,921.93 | - |
| 公告日期 | 2024-04-25 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-07-02 |
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