2023年年报 | 2023年三季报 | 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) | -3.22 | -2.52 | -0.77 | -3.65 | -2.79 | -1.48 |
每股收益 - 稀释(元) | -3.22 | -2.52 | -0.77 | -3.65 | -2.79 | -1.48 |
每股收益 - 期末股本摊薄(元) | -3.16 | -2.45 | -0.77 | -3.65 | - | -1.48 |
每股净资产BPS(元) | 4.38 | 5.16 | 3.99 | 5.05 | - | 7.24 |
每股经营活动产生的现金流量净额(元) | -2.43 | -1.72 | -1.06 | -2.57 | - | -0.93 |
每股营业收入(元) | 0.89 | 0.45 | 0.32 | 0.27 | - | 0.01 |
关键比率: | ||||||
净资产收益率 - 摊薄(%) | -72.02 | -47.59 | -19.34 | -72.32 | - | -20.39 |
净资产收益率 - 加权(%) | -69.88 | -56.50 | -17.30 | -55.26 | - | -18.98 |
净资产收益率 - 平均(%) | -68.01 | -48.81 | -17.08 | -55.08 | - | -19.11 |
净资产收益率 - 扣除(%) | -58.63 | -49.08 | -21.10 | -76.54 | - | -23.01 |
总资产净利率 - 平均(%) | -31.51 | -24.40 | -8.66 | -35.68 | - | -14.30 |
总资产报酬率ROA(%) | -31.30 | -24.24 | -8.57 | -36.61 | - | -14.01 |
投入资本回报率ROIC(%) | -38.67 | -29.69 | -10.14 | -41.43 | -57.60 | -15.76 |
销售毛利率(%) | 27.98 | 29.48 | 79.71 | -46.14 | -235.33 | 89.96 |
销售净利率(%) | -377.51 | -579.49 | -274.24 | -1,367.24 | -5,275.92 | -13,872.31 |
资产负债率(%) | 47.10 | 42.32 | 42.79 | 34.41 | - | 26.94 |
资产周转率(倍) | 0.08 | 0.04 | 0.03 | 0.03 | - | - |
销售商品提供劳务收到的现金/营业收入(%) | 60.43 | 104.71 | 120.57 | 147.19 | 674.97 | 1,678.06 |
营业利润同比增长率(%) | 6.91 | 3.31 | 41.02 | 13.10 | - | - |
营业收入同比增长率(%) | 236.42 | 1,049.06 | 839.19 | 34.94 | - | - |
利润总额同比增长率(%) | 7.11 | 3.37 | 41.45 | 13.06 | - | - |
归属母公司股东的净利润同比增长率(%) | 10.92 | 9.33 | 47.72 | 14.52 | - | - |
扣非后归属母公司股东的净利润同比增长率(%) | 30.63 | 14.56 | 52.85 | 16.23 | - | - |
总资产同比增长率(%) | 17.14 | - | -0.25 | -6.06 | - | - |
总负债同比增长率(%) | 60.38 | - | 58.40 | 37.48 | - | - |
净资产同比增长率(%) | -10.55 | - | -44.88 | -38.19 | - | - |
利润表摘要: | ||||||
营业总收入(元) | 63,882,958.82 | 32,516,358.26 | 22,044,676.05 | 18,989,321.00 | 3,695,964.55 | 744,295.38 |
营业总成本(元) | 308,909,068.43 | 223,902,382.69 | 85,476,275.84 | 292,311,432.73 | 213,077,197.37 | 117,690,508.68 |
营业收入(元) | 63,882,958.82 | 32,516,358.26 | 22,044,676.05 | 18,989,321.00 | 3,695,964.55 | 744,295.38 |
营业利润(元) | -241,594,822.33 | -188,860,221.08 | -60,894,790.06 | -259,525,597.74 | -195,335,426.75 | -103,250,203.72 |
利润总额(元) | -241,163,888.05 | -188,429,287.79 | -60,454,358.16 | -259,629,512.48 | -194,996,132.24 | -103,250,933.81 |
净利润(元) | -241,163,888.05 | -188,429,287.79 | -60,454,358.16 | -259,629,512.48 | -194,996,132.24 | -103,250,933.81 |
归属母公司股东的净利润(元) | -227,374,890.83 | -176,806,492.83 | -53,977,468.65 | -255,259,897.86 | -194,996,132.24 | -103,250,933.81 |
非经常性损益(元) | -42,294,442.30 | 5,540,509.33 | 4,921,149.26 | 14,883,953.72 | - | 13,306,168.45 |
归属母公司股东的净利润扣除非经常性损益(元) | -185,080,448.53 | -182,347,002.16 | -58,898,617.91 | -270,143,851.58 | - | -116,557,100.00 |
资产负债表摘要: | ||||||
流动资产(元) | 245,122,310.61 | 285,747,886.42 | 178,435,590.81 | 228,980,706.27 | - | 282,651,038.59 |
固定资产(元) | 109,646,257.62 | 113,674,196.36 | 117,121,990.16 | 125,076,356.88 | - | 127,934,045.66 |
长期股权投资(元) | 72,754,944.53 | 75,437,354.00 | 76,073,612.48 | 76,041,904.01 | - | 100,643,443.07 |
资产总计(元) | 825,777,898.01 | 839,628,625.86 | 691,517,675.85 | 704,920,702.42 | - | 693,271,222.87 |
流动负债(元) | 281,890,652.57 | 239,627,446.89 | 182,920,317.21 | 122,540,219.00 | - | 77,292,493.72 |
非流动负债(元) | 107,088,956.87 | 115,707,505.51 | 112,976,658.68 | 119,994,909.56 | - | 109,507,768.49 |
负债合计(元) | 388,979,609.44 | 355,334,952.40 | 295,896,975.89 | 242,535,128.56 | - | 186,800,262.21 |
股东权益(元) | 436,798,288.57 | 484,293,673.46 | 395,620,699.96 | 462,385,573.86 | - | 506,470,960.66 |
归属母公司股东的权益(元) | 315,697,871.19 | 371,556,739.22 | 279,166,422.09 | 352,941,127.36 | - | 506,470,960.66 |
资本公积(元) | 1,682,440,785.21 | 1,687,728,472.99 | 1,477,760,575.38 | 1,494,346,971.10 | - | 1,490,237,890.82 |
盈余公积(元) | 97,285.56 | 97,285.56 | 97,285.56 | 97,285.56 | - | 97,285.56 |
未分配利润(元) | -1,438,806,560.13 | -1,388,238,162.13 | -1,268,619,978.85 | -1,211,431,669.30 | - | -1,053,792,755.72 |
现金流量表摘要: | ||||||
销售商品提供劳务收到的现金(元) | 38,606,943.03 | 34,048,662.94 | 26,580,313.77 | 27,950,923.95 | 24,946,649.41 | 12,489,706.95 |
经营活动产生的现金净流量(元) | -175,035,006.46 | -123,542,029.61 | -74,032,080.10 | -179,906,346.28 | -126,930,961.33 | -65,184,699.14 |
购建固定无形长期资产支付的现金(元) | 39,744,789.46 | 33,182,055.95 | 29,501,838.09 | 31,367,420.11 | 19,583,236.00 | 15,458,624.89 |
投资支付的现金(元) | - | - | - | 100,000,000.00 | 60,000,000.00 | 70,000,000.00 |
投资活动产生的现金净流量(元) | -13,940,588.09 | -7,377,854.58 | -14,351,725.47 | 97,762,426.14 | 112,591,929.69 | 76,823,067.77 |
吸收投资收到的现金(元) | 165,000,041.64 | 165,000,041.64 | 15,000,000.00 | 25,000,000.00 | - | - |
取得借款收到的现金(元) | 109,777,400.00 | 69,777,500.00 | 55,977,500.00 | 33,874,000.00 | 28,786,110.00 | 2,000,000.00 |
筹资活动产生的现金净流量(元) | 201,769,503.18 | 178,928,643.39 | 39,339,685.60 | 46,059,157.10 | 22,079,531.09 | -4,109,182.64 |
现金及现金等价物净增加(元) | 12,746,722.99 | 48,043,317.87 | -48,970,837.80 | -33,699,074.97 | 10,679,676.34 | 8,884,638.11 |
期末现金及现金等价物余额(元) | 130,949,240.45 | 166,245,835.33 | 69,231,679.66 | 118,202,517.46 | 162,581,268.77 | 60,786,230.54 |
折旧与摊销(元) | 39,025,218.44 | 29,446,480.49 | 19,548,400.44 | 35,338,772.99 | 26,080,706.27 | 14,258,299.49 |
公告日期 | 2024-03-20 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-10-31 | 2022-09-27 |
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