| 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) | -0.03 | 0.05 | -0.03 | -0.03 | -0.03 | 0.13 | -0.09 | -0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.05 | -0.04 | -0.03 | -0.03 | 0.13 | -0.09 | -0.03 | 0.02 |
| 每股净资产BPS(元) | 4.17 | 4.19 | 4.11 | 4.11 | 4.41 | 4.44 | 4.22 | 4.28 | 4.43 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.12 | -0.21 | -0.02 | -0.13 | 0.45 | 0.01 | 0.15 | -0.01 |
| 每股营业收入(元) | 0.18 | 1.55 | 0.80 | 0.51 | 0.18 | 1.47 | 0.68 | 0.50 | 0.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.67 | 1.27 | -0.85 | -0.68 | -0.79 | 2.92 | -2.10 | -0.76 | 0.34 |
| 净资产收益率 - 加权(%) | -0.67 | 1.24 | -0.82 | -0.64 | -0.78 | 2.93 | -2.03 | -0.74 | 0.34 |
| 净资产收益率 - 平均(%) | -0.67 | 1.23 | -0.82 | -0.65 | -0.78 | 2.93 | -2.06 | -0.75 | 0.34 |
| 净资产收益率 - 扣除(%) | -0.69 | 0.95 | -1.15 | -0.90 | -0.90 | 1.05 | -3.25 | -1.50 | 0.19 |
| 总资产净利率 - 平均(%) | -0.56 | 1.01 | -0.69 | -0.55 | -0.66 | 2.45 | -1.76 | -0.65 | 0.29 |
| 总资产报酬率ROA(%) | -0.18 | -0.36 | -1.65 | -1.18 | -0.97 | 2.21 | -1.70 | -0.54 | 0.29 |
| 投入资本回报率ROIC(%) | -0.67 | 1.22 | -0.81 | -0.64 | -0.77 | 2.90 | -2.05 | -0.75 | 0.34 |
| 销售毛利率(%) | 55.33 | 32.98 | 32.50 | 30.45 | 24.54 | 32.45 | 26.88 | 28.64 | 38.41 |
| 销售净利率(%) | -15.70 | 3.44 | -4.40 | -5.50 | -19.73 | 8.83 | -13.01 | -6.46 | 7.42 |
| 资产负债率(%) | 15.02 | 18.28 | 13.40 | 13.42 | 14.48 | 17.69 | 14.23 | 11.75 | 12.83 |
| 资产周转率(倍) | 0.04 | 0.29 | 0.16 | 0.10 | 0.03 | 0.28 | 0.14 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 247.13 | 84.32 | 112.76 | 131.85 | 140.77 | 131.07 | 176.16 | 181.10 | 193.96 |
| 营业利润同比增长率(%) | 21.94 | -43.10 | 65.15 | 19.47 | -342.05 | -16.58 | -180.81 | 56.35 | 114.84 |
| 营业收入同比增长率(%) | 2.03 | 5.64 | 16.47 | 0.89 | -13.23 | -19.16 | -43.06 | -23.71 | -5.41 |
| 利润总额同比增长率(%) | 21.94 | -60.48 | 64.49 | 14.13 | -342.05 | -22.60 | -178.34 | 59.03 | 114.84 |
| 归属母公司股东的净利润同比增长率(%) | 18.81 | -58.90 | 60.63 | 14.02 | -330.79 | -19.11 | -166.36 | 51.53 | 180.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.54 | -14.89 | 65.52 | 42.74 | -566.08 | 25.14 | -72.50 | 37.84 | 166.29 |
| 总资产同比增长率(%) | -4.86 | -4.88 | -3.69 | -2.02 | 1.47 | 4.08 | -1.59 | -8.38 | -3.71 |
| 总负债同比增长率(%) | -1.33 | -1.71 | -9.29 | 11.91 | 14.48 | 23.51 | -10.72 | -48.60 | -20.24 |
| 净资产同比增长率(%) | -5.46 | -5.56 | -2.76 | -3.88 | -0.45 | 0.67 | 0.11 | 2.27 | -0.68 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 8,942,151.92 | 77,532,932.89 | 39,759,654.35 | 25,406,642.29 | 8,764,117.29 | 73,396,358.54 | 34,137,056.73 | 25,181,290.41 | 10,100,779.43 |
| 营业总成本(元) | 11,161,391.06 | 77,557,769.49 | 45,086,556.41 | 29,317,224.10 | 11,864,478.44 | 74,168,390.15 | 42,979,941.44 | 29,844,567.67 | 11,284,903.22 |
| 营业收入(元) | 8,942,151.92 | 77,532,932.89 | 39,759,654.35 | 25,406,642.29 | 8,764,117.29 | 73,396,358.54 | 34,137,056.73 | 25,181,290.41 | 10,100,779.43 |
| 营业利润(元) | -1,325,057.12 | 2,570,891.47 | -1,540,395.52 | -1,214,186.29 | -1,697,528.42 | 4,518,228.45 | -4,419,825.21 | -1,507,708.76 | 701,327.02 |
| 利润总额(元) | -1,325,057.12 | 2,576,401.47 | -1,534,885.52 | -1,212,186.29 | -1,697,528.42 | 6,519,728.45 | -4,322,225.21 | -1,411,708.76 | 701,327.02 |
| 净利润(元) | -1,404,281.18 | 2,663,850.20 | -1,748,129.15 | -1,397,745.00 | -1,729,542.11 | 6,481,475.36 | -4,440,758.87 | -1,625,574.04 | 749,413.88 |
| 归属母公司股东的净利润(元) | -1,404,281.18 | 2,663,850.20 | -1,748,129.15 | -1,397,745.00 | -1,729,542.11 | 6,481,475.36 | -4,440,758.87 | -1,625,574.04 | 749,413.88 |
| 非经常性损益(元) | 34,015.10 | 680,285.76 | 618,414.65 | 444,839.26 | 255,409.58 | 4,150,765.79 | 2,422,886.32 | 1,592,606.16 | 323,533.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,438,296.28 | 1,983,564.44 | -2,366,543.80 | -1,842,584.26 | -1,984,951.69 | 2,330,709.57 | -6,863,645.19 | -3,218,180.20 | 425,880.35 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 228,912,735.25 | 243,224,951.04 | 233,749,423.52 | 233,846,539.04 | 253,631,608.64 | 265,140,925.30 | 240,946,180.76 | 237,029,049.52 | 247,961,257.28 |
| 固定资产(元) | 927,768.71 | 1,027,169.13 | 1,167,301.33 | 1,246,736.38 | 1,360,882.14 | 1,472,636.68 | 1,546,188.38 | 1,653,623.71 | 1,775,988.56 |
| 长期股权投资(元) | 3,279,409.01 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 245,065,410.16 | 256,570,167.02 | 237,035,201.28 | 237,475,925.60 | 257,583,658.13 | 269,736,213.02 | 246,114,402.11 | 242,376,514.24 | 253,863,627.77 |
| 流动负债(元) | 35,712,988.94 | 45,798,626.40 | 31,565,493.21 | 31,672,855.32 | 37,091,762.20 | 47,332,749.62 | 33,069,226.85 | 26,124,332.61 | 29,819,060.53 |
| 非流动负债(元) | 1,089,477.96 | 1,104,316.18 | 202,856.88 | 185,834.94 | 206,457.70 | 388,483.06 | 1,952,429.15 | 2,344,250.69 | 2,761,648.38 |
| 负债合计(元) | 36,802,466.90 | 46,902,942.58 | 31,768,350.09 | 31,858,690.26 | 37,298,219.90 | 47,721,232.68 | 35,021,656.00 | 28,468,583.30 | 32,580,708.91 |
| 股东权益(元) | 208,262,943.26 | 209,667,224.44 | 205,266,851.19 | 205,617,235.34 | 220,285,438.23 | 222,014,980.34 | 211,092,746.11 | 213,907,930.94 | 221,282,918.86 |
| 归属母公司股东的权益(元) | 208,262,943.26 | 209,667,224.44 | 205,266,851.19 | 205,617,235.34 | 220,285,438.23 | 222,014,980.34 | 211,092,746.11 | 213,907,930.94 | 221,282,918.86 |
| 资本公积(元) | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 |
| 盈余公积(元) | 14,074,403.75 | 14,074,403.75 | 13,808,018.73 | 13,808,018.73 | 13,808,018.73 | 13,808,018.73 | 13,159,871.19 | 13,159,871.19 | 13,159,871.19 |
| 未分配利润(元) | 47,253,746.40 | 48,658,027.58 | 44,524,039.35 | 44,874,423.50 | 59,542,626.39 | 61,272,168.50 | 50,998,081.81 | 53,813,266.64 | 61,188,254.56 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 22,098,424.12 | 65,373,749.26 | 44,833,671.83 | 33,498,853.58 | 12,337,624.99 | 96,201,815.31 | 60,136,078.84 | 45,604,217.48 | 19,591,164.99 |
| 经营活动产生的现金净流量(元) | -2,430,124.50 | -5,801,404.98 | -10,522,659.49 | -908,164.81 | -6,656,843.30 | 22,739,179.68 | 470,826.97 | 7,537,906.13 | -357,080.82 |
| 投资支付的现金(元) | 18,365,130.00 | 139,000,000.00 | 130,000,000.00 | 100,000,000.00 | 45,000,000.00 | 436,006,699.00 | 375,006,699.00 | 165,900,000.00 | 108,500,000.00 |
| 投资活动产生的现金净流量(元) | -4,327,061.44 | 19,482,162.70 | 7,260,244.89 | 7,028,381.88 | 36,998,690.10 | 119,484,306.12 | 66,382,316.18 | 23,703,823.25 | 26,094,297.30 |
| 筹资活动产生的现金净流量(元) | -571,788.63 | -16,459,145.88 | -16,350,852.20 | -15,700,133.00 | -715,058.00 | -6,381,324.45 | -5,797,903.45 | -5,000,000.00 | -576,275.00 |
| 现金及现金等价物净增加(元) | -7,328,974.57 | -2,778,388.16 | -19,613,266.80 | -9,579,915.93 | 29,626,788.80 | 135,842,161.35 | 61,055,239.70 | 26,241,729.38 | 25,160,941.48 |
| 期末现金及现金等价物余额(元) | 126,415,819.17 | 133,744,793.74 | 116,909,915.10 | 126,943,265.97 | 166,149,970.70 | 136,523,181.90 | 61,736,260.25 | 26,922,749.93 | 25,841,962.03 |
| 折旧与摊销(元) | - | 595,466.66 | - | 302,199.28 | - | 603,500.98 | - | 374,910.76 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |