| 2024年一季报 | 2023年年报 | 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) | 0.02 | -0.04 | -0.04 | -0.06 | -0.05 | 0.06 | 0.18 | 0.16 | 0.16 |
| 每股收益 - 稀释(元) | 0.02 | -0.04 | -0.04 | -0.06 | -0.05 | 0.06 | 0.18 | 0.16 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.04 | -0.04 | -0.06 | -0.04 | 0.06 | 0.18 | 0.16 | 0.16 |
| 每股净资产BPS(元) | 0.13 | 0.11 | 0.11 | 0.09 | 0.10 | 0.15 | 0.26 | 0.24 | 0.23 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.09 | 0.11 | -0.03 | -0.02 | -0.38 | -0.38 | -0.21 | 0.04 |
| 每股营业收入(元) | 0.27 | 1.84 | 1.08 | 0.86 | 0.12 | 1.25 | 0.66 | 0.29 | 0.05 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 18.26 | -40.04 | -34.96 | -63.44 | -43.07 | 40.13 | 69.15 | 67.46 | 69.29 |
| 净资产收益率 - 加权(%) | 20.09 | -33.42 | -29.76 | -48.32 | -35.38 | 54.33 | 108.39 | 105.92 | 107.25 |
| 净资产收益率 - 平均(%) | 20.09 | -33.41 | -29.76 | -48.16 | -35.41 | 54.33 | 108.11 | 104.23 | 106.25 |
| 净资产收益率 - 扣除(%) | 10.54 | -70.05 | -69.17 | -80.91 | -41.13 | -53.43 | -12.73 | -19.55 | -20.50 |
| 总资产净利率 - 平均(%) | 1.24 | -2.77 | -2.72 | -4.24 | -3.82 | 4.33 | 12.78 | 10.43 | 11.21 |
| 总资产报酬率ROA(%) | 1.39 | -3.80 | -3.50 | -4.87 | -3.79 | 5.28 | 13.19 | 10.57 | 11.32 |
| 投入资本回报率ROIC(%) | 20.09 | -33.41 | -29.76 | -48.16 | -35.41 | 53.46 | 105.36 | 102.25 | 103.82 |
| 销售毛利率(%) | 17.23 | 7.93 | 2.82 | 3.00 | -3.41 | 11.70 | 14.79 | 20.30 | 24.21 |
| 销售净利率(%) | 8.65 | -2.34 | -3.58 | -6.80 | -38.90 | 4.85 | 26.71 | 56.46 | 350.16 |
| 资产负债率(%) | 93.17 | 94.44 | 93.30 | 94.16 | 91.13 | 87.60 | 78.40 | 84.41 | 82.23 |
| 资产周转率(倍) | 0.14 | 1.18 | 0.76 | 0.62 | 0.10 | 0.89 | 0.48 | 0.18 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.01 | 50.32 | 49.88 | 19.29 | 69.67 | 91.03 | 126.08 | 225.16 | 690.28 |
| 营业利润同比增长率(%) | 156.16 | -136.60 | -129.68 | -146.85 | -130.24 | 3,327.74 | 229.72 | 291.23 | 1,532.62 |
| 营业收入同比增长率(%) | 134.27 | 47.57 | 62.85 | 195.47 | 149.79 | -21.29 | 64.00 | 6.28 | -68.32 |
| 利润总额同比增长率(%) | 155.29 | -190.40 | -126.77 | -142.35 | -127.89 | 371.81 | 213.15 | 257.10 | 604.40 |
| 归属母公司股东的净利润同比增长率(%) | 153.17 | -168.04 | -121.91 | -135.49 | -127.66 | 361.78 | 209.71 | 251.62 | 538.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 132.15 | 2.52 | -135.45 | -56.20 | 10.71 | -53.20 | 76.76 | 45.14 | -220.36 |
| 总资产同比增长率(%) | 62.92 | 58.99 | 39.15 | 0.12 | -11.27 | -24.61 | 29.10 | 80.36 | 43.04 |
| 总负债同比增长率(%) | 66.57 | 71.39 | 65.60 | 11.69 | -1.67 | -30.90 | -7.77 | 46.16 | 20.96 |
| 净资产同比增长率(%) | 25.44 | -28.37 | -56.66 | -62.26 | -55.50 | 109.48 | 389.27 | 790.44 | 809.95 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 54,608,832.04 | 368,402,027.39 | 216,694,801.65 | 171,881,532.73 | 23,310,054.51 | 249,638,596.82 | 133,066,272.61 | 58,173,063.39 | 9,331,944.58 |
| 营业总成本(元) | 51,031,654.26 | 362,193,022.02 | 227,188,058.41 | 179,218,905.71 | 31,309,563.89 | 263,596,487.39 | 141,885,306.57 | 68,503,502.18 | 15,557,241.89 |
| 营业收入(元) | 54,608,832.04 | 368,402,027.39 | 216,694,801.65 | 171,881,532.73 | 23,310,054.51 | 249,638,596.82 | 133,066,272.61 | 58,173,063.39 | 9,331,944.58 |
| 营业利润(元) | 5,043,496.50 | -10,827,674.95 | -9,680,832.53 | -13,814,870.02 | -8,981,392.44 | 29,584,427.02 | 32,622,253.93 | 29,490,012.72 | 29,702,539.51 |
| 利润总额(元) | 5,043,496.50 | -11,509,120.79 | -9,514,789.42 | -13,774,929.27 | -9,121,980.29 | 12,731,852.50 | 35,540,658.03 | 32,524,472.97 | 32,703,208.08 |
| 净利润(元) | 4,724,760.02 | -8,628,473.74 | -7,766,519.61 | -11,689,885.84 | -9,067,443.72 | 12,111,993.38 | 35,535,366.89 | 32,845,000.34 | 32,676,952.85 |
| 归属母公司股东的净利润(元) | 4,786,798.52 | -8,582,265.60 | -7,757,358.96 | -11,623,408.40 | -9,002,607.44 | 12,017,054.33 | 35,401,058.40 | 32,748,401.49 | 32,548,643.34 |
| 非经常性损益(元) | 2,022,759.74 | 6,431,749.72 | 7,589,669.95 | 3,201,107.43 | -405,088.59 | 28,015,697.29 | 41,919,197.35 | 42,239,043.33 | 42,177,867.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,764,038.78 | -15,014,015.32 | -15,347,028.91 | -14,824,515.83 | -8,597,518.85 | -15,998,642.96 | -6,518,138.95 | -9,490,641.84 | -9,629,224.03 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 356,553,283.10 | 358,063,455.90 | 307,483,661.56 | 289,145,076.01 | 213,999,236.78 | 220,771,972.98 | 214,965,174.17 | 287,968,082.77 | 241,096,834.54 |
| 固定资产(元) | 935,957.84 | 806,062.66 | 830,491.79 | 378,206.63 | 391,553.76 | 394,137.39 | 465,399.32 | 648,355.53 | 668,364.86 |
| 资产总计(元) | 380,973,467.74 | 382,747,805.48 | 329,452,727.83 | 311,073,828.33 | 233,838,758.02 | 240,729,729.27 | 236,754,001.28 | 310,705,006.13 | 263,541,095.46 |
| 流动负债(元) | 335,142,694.77 | 341,831,589.92 | 288,561,162.37 | 274,305,754.38 | 194,736,454.92 | 192,364,717.09 | 184,667,727.00 | 260,749,051.83 | 215,242,013.49 |
| 非流动负债(元) | 19,810,542.23 | 19,620,744.84 | 18,803,450.45 | 18,603,325.17 | 18,357,527.56 | 18,510,377.56 | 941,901.75 | 1,501,948.32 | 1,474,342.70 |
| 负债合计(元) | 354,953,237.00 | 361,452,334.76 | 307,364,612.82 | 292,909,079.55 | 213,093,982.48 | 210,875,094.65 | 185,609,628.75 | 262,251,000.15 | 216,716,356.19 |
| 股东权益(元) | 26,020,230.74 | 21,295,470.72 | 22,088,115.01 | 18,164,748.78 | 20,744,775.54 | 29,854,634.62 | 51,144,372.53 | 48,454,005.98 | 46,824,739.26 |
| 归属母公司股东的权益(元) | 26,219,088.77 | 21,432,290.25 | 22,187,887.05 | 18,321,837.61 | 20,900,879.85 | 29,945,246.01 | 51,195,614.47 | 48,542,957.57 | 46,972,268.93 |
| 资本公积(元) | 838,910,922.90 | 838,910,922.90 | 838,817,715.90 | 838,817,715.90 | 838,781,867.02 | 838,817,715.90 | 836,684,080.30 | 836,684,080.30 | 835,691,340.30 |
| 盈余公积(元) | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 |
| 未分配利润(元) | -1,038,766,040.30 | -1,043,552,838.82 | -1,042,704,035.02 | -1,046,570,084.46 | -1,043,955,193.34 | -1,034,946,676.06 | -1,011,562,672.00 | -1,014,215,328.90 | -1,014,286,777.54 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 56,801,306.46 | 185,370,848.39 | 108,094,934.37 | 33,153,171.47 | 16,240,322.08 | 227,233,771.38 | 167,768,543.15 | 130,981,812.08 | 64,416,095.58 |
| 经营活动产生的现金净流量(元) | -19,537,994.91 | 17,848,416.44 | 22,707,517.53 | -5,583,458.00 | -4,925,677.65 | -76,567,009.67 | -75,798,592.94 | -41,888,685.55 | 8,148,391.75 |
| 购建固定无形长期资产支付的现金(元) | 157,600.00 | 457,199.00 | 457,199.00 | - | - | 29,399.00 | 29,399.00 | - | - |
| 投资支付的现金(元) | - | - | - | - | - | - | 111,000.00 | 111,000.00 | - |
| 投资活动产生的现金净流量(元) | -157,600.00 | -457,199.00 | -457,199.00 | - | - | 107,650,101.00 | 107,569,101.00 | 106,089,000.00 | 18,226,500.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 463,040.00 | 574,040.00 | 574,040.00 | 574,040.00 |
| 筹资活动产生的现金净流量(元) | - | -1,140,000.00 | - | - | - | -33,729,133.22 | -20,967,201.84 | -17,566,580.92 | -3,295,960.00 |
| 现金及现金等价物净增加(元) | -19,695,594.91 | 16,251,217.44 | 22,250,318.53 | -5,583,458.00 | -4,925,677.65 | -2,646,041.89 | 10,803,306.22 | 46,633,733.53 | 23,078,931.75 |
| 期末现金及现金等价物余额(元) | 8,874,821.96 | 28,570,416.87 | 36,769,701.15 | 6,735,741.43 | 7,393,521.78 | 12,319,199.43 | 25,768,547.54 | 61,598,974.85 | 38,044,173.07 |
| 折旧与摊销(元) | - | 37,838.13 | - | -90,827.54 | - | 29,488.92 | - | 16,718.33 | - |
| 公告日期 | 2024-04-27 | 2024-04-26 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-24 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
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