| 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) | -0.03 | -0.02 | -0.02 | -0.20 | -0.08 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | - | -0.02 | - | -0.20 | - | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | -0.02 | -0.20 | -0.08 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 0.80 | 0.81 | 0.80 | 0.82 | 0.94 | 0.98 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | - | -0.02 | -0.02 | -0.02 | -0.02 |
| 每股营业收入(元) | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.15 | -1.87 | -2.94 | -24.06 | -8.56 | -4.37 | -3.34 |
| 净资产收益率 - 加权(%) | -3.10 | -1.85 | -2.90 | -21.48 | -8.21 | -4.27 | -3.28 |
| 净资产收益率 - 平均(%) | -3.10 | -1.85 | -2.90 | -21.48 | -8.21 | -4.27 | -3.28 |
| 净资产收益率 - 扣除(%) | -3.30 | -2.02 | -3.09 | -24.06 | -8.56 | -4.37 | -3.34 |
| 总资产净利率 - 平均(%) | -2.75 | -1.65 | -2.59 | -19.33 | -7.42 | -3.87 | -2.97 |
| 总资产报酬率ROA(%) | -2.95 | -1.79 | -2.59 | -24.16 | -9.48 | -4.81 | -4.00 |
| 投入资本回报率ROIC(%) | -2.73 | -1.61 | -2.89 | -21.01 | -8.14 | -4.06 | -3.28 |
| 销售净利率(%) | -615.65 | -425.60 | -4,369.36 | -1,589.67 | -788.17 | -372.21 | -591.91 |
| 资产负债率(%) | 12.08 | 10.67 | 10.66 | 10.13 | 9.23 | 8.82 | 8.81 |
| 资产周转率(倍) | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 10.71 | 12.34 | 81.25 | 102.59 | 127.02 | 111.44 | 6.95 |
| 营业利润同比增长率(%) | 71.10 | 67.00 | 47.02 | -193.42 | -451.47 | -156.27 | -4,659.18 |
| 营业收入同比增长率(%) | -60.09 | -69.19 | -90.36 | -41.00 | -33.01 | 12.91 | 9.57 |
| 利润总额同比增长率(%) | 71.11 | 67.00 | 47.02 | -193.24 | -451.58 | -156.27 | -4,659.20 |
| 归属母公司股东的净利润同比增长率(%) | 68.79 | 64.69 | 28.71 | -155.02 | -641.69 | -160.95 | -16,886.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.27 | 61.83 | 25.04 | -155.20 | -641.67 | -160.99 | -16,899.35 |
| 总资产同比增长率(%) | -12.40 | -15.69 | -17.36 | -19.18 | -15.07 | -16.67 | -9.89 |
| 总负债同比增长率(%) | 14.70 | 2.05 | -0.06 | -17.32 | -10.41 | -20.22 | -7.47 |
| 净资产同比增长率(%) | -15.15 | -17.40 | -19.03 | -19.38 | -15.52 | -16.30 | -10.09 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,006,139.22 | 4,343,709.03 | 659,660.38 | 15,312,838.90 | 12,544,663.81 | 14,096,759.67 | 6,840,003.12 |
| 营业总成本(元) | 19,400,124.04 | 11,507,164.29 | 6,017,040.11 | 32,292,229.64 | 22,253,942.36 | 14,150,124.10 | 5,395,901.95 |
| 营业收入(元) | 5,006,139.22 | 4,343,709.03 | 659,660.38 | 15,312,838.90 | 12,544,663.81 | 14,096,759.67 | 6,840,003.12 |
| 营业利润(元) | -36,670,118.61 | -22,354,655.74 | -28,822,605.32 | -309,114,872.68 | -126,882,379.05 | -67,735,731.81 | -54,399,873.75 |
| 利润总额(元) | -36,661,935.75 | -22,354,649.33 | -28,822,602.11 | -309,114,374.49 | -126,881,843.32 | -67,735,727.97 | -54,399,871.64 |
| 净利润(元) | -30,820,121.05 | -18,486,840.40 | -28,822,928.74 | -243,422,934.98 | -98,873,311.79 | -52,469,243.85 | -40,486,403.65 |
| 归属母公司股东的净利润(元) | -30,819,446.62 | -18,497,855.66 | -28,819,385.98 | -242,846,456.71 | -98,751,314.52 | -52,386,975.92 | -40,424,789.38 |
| 非经常性损益(元) | 1,515,916.28 | 1,512,120.54 | 1,507,794.14 | 39,746.68 | 38,922.44 | 33,675.05 | 30,593.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,335,362.90 | -20,009,976.20 | -30,327,180.12 | -242,886,203.39 | -98,790,236.96 | -52,420,650.97 | -40,455,382.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 154,413,929.78 | 143,109,393.75 | 143,631,900.19 | 152,619,213.83 | 186,807,438.71 | 194,029,001.18 | 196,618,433.36 |
| 固定资产(元) | 1,862,621.96 | 1,325,557.72 | 1,396,694.06 | 1,446,687.34 | 1,507,905.06 | 1,491,967.94 | 1,557,204.42 |
| 长期股权投资(元) | 128,992.89 | - | - | 371,535.26 | 2,999,115.00 | 855,380.87 | 835,906.98 |
| 资产总计(元) | 1,115,789,846.40 | 1,111,847,229.34 | 1,100,423,167.70 | 1,125,571,634.04 | 1,273,740,985.20 | 1,318,742,396.50 | 1,331,646,565.43 |
| 流动负债(元) | 134,327,086.45 | 117,810,497.25 | 116,428,593.18 | 113,123,924.60 | 113,463,422.34 | 111,361,157.77 | 112,713,623.01 |
| 非流动负债(元) | 478,857.27 | 863,667.71 | 863,496.13 | 863,405.87 | 4,064,555.66 | 4,925,878.91 | 4,650,425.20 |
| 负债合计(元) | 134,805,943.72 | 118,674,164.96 | 117,292,089.31 | 113,987,330.47 | 117,527,978.00 | 116,287,036.68 | 117,364,048.21 |
| 股东权益(元) | 980,983,902.68 | 993,173,064.38 | 983,131,078.39 | 1,011,584,303.57 | 1,156,213,007.20 | 1,202,455,359.82 | 1,214,282,517.22 |
| 归属母公司股东的权益(元) | 978,880,649.49 | 991,058,491.03 | 981,028,853.01 | 1,009,479,033.39 | 1,153,654,010.75 | 1,199,854,465.89 | 1,211,658,942.16 |
| 资本公积(元) | 3,613,684.34 | 3,613,684.34 | 3,613,684.34 | 3,613,684.34 | 3,613,684.34 | 3,613,684.34 | 3,613,684.34 |
| 盈余公积(元) | 3,976,987.25 | 3,976,987.25 | 3,976,987.25 | 3,976,987.25 | 3,976,987.25 | 3,976,987.25 | 3,976,987.25 |
| 未分配利润(元) | -252,370,512.16 | -240,048,921.20 | -250,370,451.52 | -221,551,065.54 | -77,455,923.35 | -31,091,584.75 | -19,129,398.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 536,000.00 | 536,000.00 | 536,000.00 | 15,709,828.77 | 15,934,628.77 | 15,709,828.77 | 475,090.41 |
| 经营活动产生的现金净流量(元) | 5,949,001.58 | -10,191,738.42 | -1,196,157.89 | -24,850,917.51 | -26,954,249.19 | -22,903,796.04 | -18,435,442.22 |
| 购建固定无形长期资产支付的现金(元) | 354,587.87 | 93,164.65 | 93,164.65 | 1,002,468.00 | 863,970.00 | 725,472.00 | 586,974.00 |
| 投资支付的现金(元) | 19,300,000.00 | 19,300,000.00 | 17,800,000.00 | 14,700,000.00 | 4,300,000.00 | 200,000.00 | 700,000.00 |
| 投资活动产生的现金净流量(元) | 22,218,882.35 | 22,408,505.57 | 23,908,505.57 | 9,721,701.57 | 4,150,763.16 | 3,063,374.16 | 1,998,139.77 |
| 筹资活动产生的现金净流量(元) | - | - | - | -1,934,590.25 | - | - | - |
| 现金及现金等价物净增加(元) | 28,180,092.36 | 12,232,538.09 | 22,718,184.71 | -17,059,302.24 | -22,799,534.02 | -19,838,416.67 | -16,437,914.28 |
| 期末现金及现金等价物余额(元) | 39,378,387.18 | 23,430,832.91 | 33,916,479.53 | 11,198,294.82 | 5,458,063.04 | 8,419,180.39 | 11,819,682.78 |
| 折旧与摊销(元) | - | 742,052.84 | - | 1,590,754.45 | - | 789,862.61 | - |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
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