| 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) | -0.06 | -0.12 | -0.31 | -0.22 | -0.11 |
| 每股收益 - 稀释(元) | -0.06 | -0.14 | -0.31 | -0.22 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.12 | -0.31 | -0.22 | -0.11 |
| 每股净资产BPS(元) | -6.09 | -6.03 | -6.22 | -6.12 | -6.02 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.10 | -0.10 | -0.09 | -0.07 |
| 每股营业收入(元) | 0.10 | 0.10 | 0.06 | 0.04 | 0.02 |
| 关键比率： | |||||
| 总资产净利率 - 平均(%) | -3.57 | -7.27 | -18.57 | -12.56 | -6.45 |
| 总资产报酬率ROA(%) | -3.57 | -7.19 | -7.08 | -5.04 | -2.74 |
| 投入资本回报率ROIC(%) | 0.95 | 2.04 | 1.98 | 1.44 | 0.80 |
| 销售毛利率(%) | 19.28 | 34.62 | 29.33 | 37.61 | -0.17 |
| 销售净利率(%) | -55.68 | -118.48 | -494.31 | -545.64 | -462.12 |
| 资产负债率(%) | 470.07 | 477.08 | 489.31 | 473.35 | 460.35 |
| 资产周转率(倍) | 0.06 | 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(%) | 73.55 | 70.08 | 65.80 | 15.59 | 12.57 |
| 营业利润同比增长率(%) | 69.65 | 89.67 | 58.83 | 57.50 | 63.40 |
| 营业收入同比增长率(%) | 163.18 | -94.04 | -94.79 | -95.17 | -92.62 |
| 利润总额同比增长率(%) | 73.14 | 90.16 | 57.64 | 55.64 | 64.08 |
| 归属母公司股东的净利润同比增长率(%) | 73.14 | 90.16 | 57.64 | 55.64 | 64.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.00 | 89.50 | 61.23 | 56.88 | 63.27 |
| 总资产同比增长率(%) | 0.30 | -10.64 | -50.48 | -52.69 | -53.68 |
| 总负债同比增长率(%) | -0.40 | -0.90 | -11.12 | -11.60 | -12.09 |
| 净资产同比增长率(%) | 0.58 | -2.05 | -11.67 | -15.20 | -17.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,859,320.86 | 30,879,472.13 | 18,900,386.39 | 11,725,618.87 | 7,173,512.41 |
| 营业总成本(元) | 48,721,784.28 | 72,428,160.27 | 110,955,843.66 | 74,016,200.75 | 41,221,711.43 |
| 营业收入(元) | 30,859,320.86 | 30,879,472.13 | 18,900,386.39 | 11,725,618.87 | 7,173,512.41 |
| 营业利润(元) | -18,620,581.95 | -38,246,365.35 | -90,902,620.69 | -61,354,799.52 | -33,854,517.78 |
| 利润总额(元) | -17,183,632.25 | -36,585,475.04 | -93,427,248.06 | -63,979,330.77 | -33,150,143.53 |
| 净利润(元) | -17,183,632.25 | -36,585,475.04 | -93,427,248.06 | -63,979,330.77 | -33,150,143.53 |
| 归属母公司股东的净利润(元) | -17,183,632.25 | -36,585,475.04 | -93,427,248.06 | -63,979,330.77 | -33,150,143.53 |
| 非经常性损益(元) | 1,506,282.87 | 5,085,674.47 | -1,569,527.45 | -1,669,431.33 | 828,144.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,689,915.12 | -41,671,149.51 | -91,857,720.61 | -62,309,899.44 | -33,978,287.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 44,396,836.38 | 20,283,891.12 | 14,859,460.81 | 22,007,993.31 | 25,974,264.59 |
| 固定资产(元) | 415,241,717.68 | 425,266,100.13 | 430,297,088.77 | 435,342,670.06 | 440,391,168.48 |
| 资产总计(元) | 488,624,486.13 | 474,952,732.58 | 474,767,695.54 | 487,170,213.96 | 496,194,106.26 |
| 流动负债(元) | 2,274,179,980.96 | 2,242,799,768.80 | 2,298,893,730.52 | 2,281,778,887.65 | 2,259,904,148.72 |
| 非流动负债(元) | 22,718,595.38 | 23,090,013.17 | 24,195,196.00 | 24,264,640.00 | 24,334,084.00 |
| 负债合计(元) | 2,296,898,576.34 | 2,265,889,781.97 | 2,323,088,926.52 | 2,306,043,527.65 | 2,284,238,232.72 |
| 股东权益(元) | -1,808,274,090.21 | -1,790,937,049.39 | -1,848,321,230.98 | -1,818,873,313.69 | -1,788,044,126.46 |
| 归属母公司股东的权益(元) | -1,808,274,090.21 | -1,790,937,049.39 | -1,848,321,230.98 | -1,818,873,313.69 | -1,788,044,126.46 |
| 资本公积(元) | 285,128,604.11 | 285,128,604.11 | 285,128,604.11 | 285,128,604.11 | 285,128,604.11 |
| 盈余公积(元) | 39,418,356.83 | 39,418,356.83 | 39,418,356.83 | 39,418,356.83 | 39,418,356.83 |
| 未分配利润(元) | -2,431,939,094.85 | -2,414,755,462.60 | -2,471,597,235.62 | -2,442,149,318.33 | -2,411,320,131.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,698,149.46 | 21,640,541.26 | 12,437,259.49 | 1,827,968.65 | 901,969.04 |
| 经营活动产生的现金净流量(元) | 4,955,263.25 | -28,246,854.27 | -31,050,881.19 | -27,808,576.67 | -20,206,558.35 |
| 购建固定无形长期资产支付的现金(元) | 39,816.57 | 364,043.34 | 350,957.94 | 326,143.14 | 294,393.15 |
| 投资活动产生的现金净流量(元) | -37,977.97 | -364,043.34 | -328,470.60 | -305,672.33 | -291,795.55 |
| 现金及现金等价物净增加(元) | 4,917,091.22 | -28,714,073.02 | -31,353,995.28 | -28,135,976.23 | -20,529,481.37 |
| 期末现金及现金等价物余额(元) | 7,314,992.16 | 2,397,900.94 | 1,485,814.93 | 4,703,833.98 | 10,582,492.59 |
| 折旧与摊销(元) | 10,488,246.59 | 21,858,468.43 | - | 11,315,620.04 | - |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-22 |
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