| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.03 | - | -0.55 | -0.51 | -0.46 |
| 每股收益 - 稀释(元) | -0.03 | - | -0.55 | -0.51 | -0.46 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | - | -0.55 | -0.51 | -0.46 |
| 每股净资产BPS(元) | 0.43 | 0.47 | 0.47 | 0.51 | 0.52 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.01 | -0.20 | -0.15 | -0.09 |
| 每股营业收入(元) | 0.02 | 0.01 | 0.01 | 0.01 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.55 | 0.10 | -117.48 | -99.56 | -87.92 |
| 净资产收益率 - 加权(%) | -7.28 | 0.10 | -80.77 | -79.42 | -68.58 |
| 净资产收益率 - 平均(%) | -7.28 | 0.10 | -80.67 | -72.37 | -64.61 |
| 净资产收益率 - 扣除(%) | -6.79 | 0.12 | -71.73 | -56.37 | -45.55 |
| 总资产净利率 - 平均(%) | -7.70 | 0.15 | -86.84 | -82.63 | -74.10 |
| 总资产报酬率ROA(%) | -0.53 | 0.17 | -86.84 | -82.49 | -74.09 |
| 投入资本回报率ROIC(%) | -14.56 | 0.36 | -108.43 | -99.41 | -88.85 |
| 销售毛利率(%) | 98.35 | 99.49 | 75.25 | 64.58 | 17.78 |
| 销售净利率(%) | -171.28 | 6.91 | -5,304.40 | -8,725.00 | -23,070.56 |
| 资产负债率(%) | 57.70 | 54.51 | 52.68 | 44.91 | 42.52 |
| 资产周转率(倍) | 0.04 | 0.02 | 0.02 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.93 | 586.37 | 548.35 | 872.46 | 2,482.43 |
| 营业利润同比增长率(%) | 101.31 | 100.18 | -78.58 | -377.37 | -745.24 |
| 营业收入同比增长率(%) | 88.64 | 395.57 | -43.23 | -56.17 | -74.40 |
| 利润总额同比增长率(%) | 99.39 | 100.15 | -78.80 | -377.51 | -746.21 |
| 归属母公司股东的净利润同比增长率(%) | 94.02 | 100.10 | -79.45 | -359.16 | -717.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 91.19 | 100.25 | 9.45 | -65.49 | -131.02 |
| 总资产同比增长率(%) | -5.79 | 0.42 | -45.24 | - | -56.45 |
| 总负债同比增长率(%) | 3.20 | 28.73 | 1,003.49 | - | 744.35 |
| 净资产同比增长率(%) | -7.02 | -9.90 | -47.71 | - | -54.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,318,521.14 | 1,734,192.95 | 1,759,150.71 | 1,032,279.96 | 349,941.42 |
| 营业总成本(元) | 3,525,859.85 | 1,338,176.31 | 37,644,223.62 | 36,794,172.70 | 26,337,812.13 |
| 营业收入(元) | 3,318,521.14 | 1,734,192.95 | 1,759,150.71 | 1,032,279.96 | 349,941.42 |
| 营业利润(元) | 1,221,235.87 | 145,267.05 | -93,158,808.97 | -89,831,792.41 | -80,738,057.28 |
| 利润总额(元) | -568,038.77 | 119,850.12 | -93,311,902.10 | -89,948,498.77 | -80,733,431.73 |
| 净利润(元) | -5,683,812.26 | 119,850.12 | -93,312,365.26 | -90,066,399.03 | -80,733,431.73 |
| 归属母公司股东的净利润(元) | -5,536,086.91 | 75,275.54 | -92,639,070.72 | -85,727,447.34 | -77,014,957.42 |
| 非经常性损益(元) | -555,020.81 | -22,954.05 | -36,079,026.46 | -37,187,423.89 | -37,114,604.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,981,066.10 | 98,229.59 | -56,560,044.26 | -48,540,023.45 | -39,900,352.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 5,835,086.64 | 6,861,449.72 | 2,327,037.53 | 2,866,072.64 | 2,631,101.02 |
| 固定资产(元) | 138,135.70 | 208,316.95 | 279,930.22 | 658,390.92 | 797,872.03 |
| 长期股权投资(元) | 985,722.14 | 1,271,393.88 | 1,982,957.74 | 2,698,125.77 | 2,698,125.77 |
| 资产总计(元) | 71,643,923.44 | 79,373,683.22 | 76,045,677.53 | 79,147,936.86 | 79,043,066.90 |
| 流动负债(元) | 40,340,907.32 | 43,217,685.64 | 40,058,849.15 | 35,548,033.68 | 33,610,196.42 |
| 非流动负债(元) | 1,000,000.00 | 49,319.08 | - | - | - |
| 负债合计(元) | 41,340,907.32 | 43,267,004.72 | 40,058,849.15 | 35,548,033.68 | 33,610,196.42 |
| 股东权益(元) | 30,303,016.12 | 36,106,678.50 | 35,986,828.38 | 43,599,903.18 | 45,432,870.48 |
| 归属母公司股东的权益(元) | 73,317,843.61 | 78,929,206.06 | 78,853,930.52 | 86,107,078.29 | 87,600,818.21 |
| 资本公积(元) | 358,551,462.70 | 358,551,462.70 | 358,551,462.70 | 358,551,462.69 | 351,332,712.69 |
| 未分配利润(元) | -453,926,161.09 | -448,314,798.64 | -448,390,074.18 | -441,136,926.40 | -432,424,436.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,875,790.10 | 10,168,848.03 | 9,646,281.83 | 9,006,209.15 | 8,687,058.46 |
| 经营活动产生的现金净流量(元) | -5,253,621.13 | 1,105,576.10 | -33,024,400.19 | -24,741,148.33 | -15,959,953.46 |
| 购建固定无形长期资产支付的现金(元) | - | - | 198,858.58 | 185,200.86 | 145,642.86 |
| 投资支付的现金(元) | - | 56,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 3,221,327.08 | 1,224,935.56 | 1,890,602.51 | 1,925,980.08 | 7,266.34 |
| 吸收投资收到的现金(元) | - | - | 15,000,000.00 | 15,000,000.00 | 7,500,000.00 |
| 筹资活动产生的现金净流量(元) | 5,173,885.68 | -148,542.87 | 21,021,706.67 | 13,543,290.50 | 6,484,720.50 |
| 现金及现金等价物净增加(元) | 3,141,591.63 | 2,181,968.79 | -10,112,091.01 | -9,271,877.75 | -9,467,966.62 |
| 期末现金及现金等价物余额(元) | 3,262,483.39 | 2,302,860.55 | 120,891.76 | 1,020,336.52 | 824,247.65 |
| 折旧与摊销(元) | 653,099.58 | 294,708.28 | 1,081,763.36 | - | 1,052,787.66 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-28 | 2022-10-31 | 2022-08-29 |
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