| 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 | - | - | - |
| 每股收益 - 稀释(元) | - | - | - | 0.03 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 0.03 | - | - | - |
| 每股净资产BPS(元) | 0.19 | 0.19 | 0.20 | 0.20 | 0.17 | 0.17 | 0.17 |
| 每股营业收入(元) | 0.02 | 0.01 | - | 0.01 | 0.01 | 0.01 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.42 | -1.41 | -0.42 | 13.67 | 0.53 | 0.35 | -0.38 |
| 净资产收益率 - 加权(%) | -1.41 | -1.40 | -0.42 | 14.67 | 0.28 | 0.35 | -0.38 |
| 净资产收益率 - 平均(%) | -1.41 | -1.40 | -0.42 | 14.67 | 0.53 | 0.35 | -0.38 |
| 净资产收益率 - 扣除(%) | -1.74 | -1.71 | -0.72 | -1.84 | -0.37 | -0.17 | -0.48 |
| 总资产净利率 - 平均(%) | -0.76 | -0.75 | -0.26 | 8.31 | 0.28 | 0.18 | -0.20 |
| 总资产报酬率ROA(%) | -0.75 | -0.75 | -0.26 | 8.32 | 0.28 | 0.19 | -0.20 |
| 投入资本回报率ROIC(%) | -1.39 | -1.38 | -0.41 | 14.43 | 0.52 | 0.34 | -0.38 |
| 销售毛利率(%) | 60.99 | 67.14 | 53.88 | 63.98 | 69.23 | 69.98 | 62.70 |
| 销售净利率(%) | -15.18 | -24.48 | -23.87 | 185.55 | 7.50 | 7.45 | -20.28 |
| 资产负债率(%) | 52.69 | 52.67 | 38.31 | 37.79 | 46.39 | 46.68 | 47.26 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.36 | 98.34 | 97.67 | 103.42 | 96.62 | 97.56 | 97.35 |
| 营业利润同比增长率(%) | -406.82 | -545.60 | -25.54 | 1,055.57 | 144.27 | 223.11 | -152.72 |
| 营业收入同比增长率(%) | 50.45 | 40.77 | 6.65 | -20.57 | -9.02 | 25.01 | -28.65 |
| 利润总额同比增长率(%) | -405.23 | -542.23 | -25.54 | 1,054.06 | 144.39 | 222.83 | -152.71 |
| 归属母公司股东的净利润同比增长率(%) | -404.43 | -562.48 | -25.54 | 1,053.71 | 144.39 | 217.14 | -152.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -429.08 | -1,020.58 | -74.31 | 7.98 | 77.65 | 72.42 | -179.77 |
| 总资产同比增长率(%) | 28.73 | 28.24 | -0.98 | -4.30 | -2.60 | 2.03 | 0.85 |
| 总负债同比增长率(%) | 46.22 | 44.69 | -19.72 | -25.59 | -5.47 | 5.80 | 5.23 |
| 净资产同比增长率(%) | 13.60 | 13.83 | 15.81 | 15.83 | 0.02 | -1.06 | -2.78 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,062,637.39 | 5,550,993.07 | 1,705,123.95 | 7,221,572.84 | 6,023,862.58 | 3,943,410.20 | 1,598,759.68 |
| 营业总成本(元) | 8,651,128.13 | 5,202,733.69 | 2,353,761.55 | 9,211,403.42 | 6,794,539.66 | 4,384,721.30 | 2,156,436.36 |
| 营业收入(元) | 9,062,637.39 | 5,550,993.07 | 1,705,123.95 | 7,221,572.84 | 6,023,862.58 | 3,943,410.20 | 1,598,759.68 |
| 营业利润(元) | -1,379,273.55 | -1,362,387.33 | -407,077.29 | 13,402,245.10 | 449,545.57 | 305,740.83 | -324,248.76 |
| 利润总额(元) | -1,379,273.55 | -1,362,387.33 | -407,077.29 | 13,404,576.10 | 451,876.57 | 308,071.83 | -324,248.76 |
| 净利润(元) | -1,375,654.03 | -1,358,767.81 | -407,077.29 | 13,399,599.02 | 451,876.57 | 293,803.26 | -324,248.76 |
| 归属母公司股东的净利润(元) | -1,375,654.03 | -1,358,767.81 | -407,077.29 | 13,399,599.02 | 451,876.57 | 293,803.26 | -324,248.76 |
| 非经常性损益(元) | 301,721.08 | 299,286.86 | 297,566.99 | 15,203,458.18 | 768,913.94 | 441,767.68 | 80,145.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,677,375.11 | -1,658,054.67 | -704,888.63 | -1,803,859.16 | -317,037.37 | -147,964.42 | -404,394.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 132,947,257.47 | 132,356,032.35 | 89,231,525.89 | 90,920,401.76 | 96,835,271.84 | 104,262,912.38 | 110,412,294.39 |
| 固定资产(元) | 48,250,181.78 | 48,428,812.10 | 47,189,402.57 | 42,497,116.25 | 41,501,178.02 | 34,553,665.43 | 29,094,950.54 |
| 资产总计(元) | 204,316,304.46 | 204,287,018.84 | 158,278,146.82 | 157,609,767.32 | 158,714,077.74 | 159,302,943.10 | 159,840,298.00 |
| 流动负债(元) | 107,588,420.68 | 107,536,248.84 | 60,268,647.03 | 59,196,479.25 | 73,266,752.54 | 73,070,377.84 | 74,525,058.87 |
| 非流动负债(元) | 61,971.41 | 67,971.41 | 375,010.68 | 371,721.67 | 353,481.25 | 1,296,794.62 | 1,011,971.41 |
| 负债合计(元) | 107,650,392.09 | 107,604,220.25 | 60,643,657.71 | 59,568,200.92 | 73,620,233.79 | 74,367,172.46 | 75,537,030.28 |
| 股东权益(元) | 96,665,912.37 | 96,682,798.59 | 97,634,489.11 | 98,041,566.40 | 85,093,843.95 | 84,935,770.64 | 84,303,267.72 |
| 归属母公司股东的权益(元) | 96,665,912.37 | 96,682,798.59 | 97,634,489.11 | 98,041,566.40 | 85,093,843.95 | 84,935,770.64 | 84,303,267.72 |
| 资本公积(元) | 144,403,852.68 | 144,403,852.68 | 144,403,852.68 | 144,403,852.68 | 144,403,852.68 | 144,403,852.68 | 144,403,852.68 |
| 盈余公积(元) | 10,162,547.27 | 10,162,547.27 | 10,162,547.27 | 10,162,547.27 | 10,162,547.27 | 10,162,547.27 | 10,162,547.27 |
| 未分配利润(元) | -557,900,487.58 | -557,883,601.36 | -556,931,910.84 | -556,524,833.55 | -569,472,556.00 | -569,630,629.31 | -570,263,132.23 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,917,502.32 | 5,458,813.93 | 1,665,422.81 | 7,468,578.42 | 5,820,534.16 | 3,847,139.30 | 1,556,441.97 |
| 经营活动产生的现金净流量(元) | 2,131,158.30 | 1,773,512.42 | 93,419.97 | -1,296,138.21 | -1,351,464.45 | -1,597,772.03 | -1,986,012.03 |
| 购建固定无形长期资产支付的现金(元) | 2,399,030.50 | 1,567,488.50 | 928,218.00 | 23,698,746.00 | 20,282,117.00 | 11,635,973.50 | 1,287,706.50 |
| 投资支付的现金(元) | 76,332,060.00 | 74,705,000.00 | 6,035,000.00 | 66,960,000.00 | 57,760,000.00 | 43,360,000.00 | 40,761,018.00 |
| 投资活动产生的现金净流量(元) | -49,332,554.91 | -48,526,065.90 | -2,701,095.51 | -14,718,899.43 | -15,300,390.48 | -6,405,483.52 | -14,669,843.02 |
| 筹资活动产生的现金净流量(元) | 44,732,075.04 | 44,732,075.04 | - | -267,924.96 | -267,924.96 | -267,924.96 | - |
| 现金及现金等价物净增加(元) | -2,469,318.54 | -2,020,474.77 | -2,607,676.84 | -16,282,954.32 | -16,919,769.71 | -8,271,175.79 | -16,655,855.43 |
| 期末现金及现金等价物余额(元) | 830,907.26 | 1,279,751.03 | 692,548.96 | 3,300,225.80 | 2,663,410.41 | 11,312,004.33 | 2,927,324.69 |
| 折旧与摊销(元) | - | 1,392,293.28 | - | 2,114,628.18 | - | 912,299.78 | - |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-24 | 2022-10-27 | 2022-08-23 | 2022-04-28 |
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