| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.13 | 0.01 | 0.14 | 0.05 | 0.05 | -0.02 | -0.06 |
| 每股收益 - 稀释(元) | - | 0.01 | 0.14 | 0.05 | 0.05 | -0.02 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.01 | 0.14 | 0.05 | 0.05 | -0.02 | -0.06 |
| 每股净资产BPS(元) | -0.02 | 0.11 | 0.24 | 0.15 | 0.10 | 0.02 | - |
| 每股经营活动产生的现金流量净额(元) | 0.44 | -1.32 | -0.54 | -0.50 | -0.38 | -0.02 | 0.01 |
| 每股营业收入(元) | 0.65 | 1.11 | 0.42 | 0.60 | 0.51 | 0.16 | 0.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | 9.59 | 57.85 | 33.66 | 49.90 | -75.54 | - |
| 净资产收益率 - 加权(%) | - | 10.14 | 81.61 | 44.67 | 65.56 | -115.78 | - |
| 净资产收益率 - 平均(%) | -294.95 | 10.14 | 81.50 | 40.90 | 66.02 | -54.83 | - |
| 净资产收益率 - 扣除(%) | - | -42.46 | 54.45 | - | 47.15 | -98.41 | - |
| 总资产净利率 - 平均(%) | -1.62 | 0.97 | 1.55 | 0.57 | 0.73 | -0.90 | - |
| 总资产报酬率ROA(%) | -1.03 | 2.21 | 2.16 | 0.81 | 2.05 | 0.51 | - |
| 投入资本回报率ROIC(%) | -3.03 | 7.58 | 7.98 | 2.92 | 6.64 | 0.81 | -5.01 |
| 销售毛利率(%) | 94.26 | 99.95 | 99.96 | 22.39 | 99.88 | 99.92 | 98.84 |
| 销售净利率(%) | -27.22 | 8.92 | 36.56 | 8.80 | 8.58 | -13.85 | -248.83 |
| 资产负债率(%) | 98.02 | 96.43 | 97.23 | 98.34 | 99.05 | 98.60 | - |
| 资产周转率(倍) | 0.06 | 0.11 | 0.04 | 0.06 | 0.08 | 0.06 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 714.98 | 1,058.70 | 1,025.74 | 551.24 | 948.77 | 768.57 | 2,659.51 |
| 营业利润同比增长率(%) | -184.68 | -22.98 | 754.25 | 182.33 | 489.99 | -121.86 | - |
| 营业收入同比增长率(%) | 56.13 | 117.06 | -62.26 | 2,468.77 | -67.33 | -55.61 | - |
| 利润总额同比增长率(%) | -213.15 | 125.56 | 788.90 | 192.51 | 531.63 | -121.93 | - |
| 归属母公司股东的净利润同比增长率(%) | -196.85 | -78.46 | 726.15 | 189.67 | 401.04 | -120.88 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -200.89 | 538.12 | - | 309.59 | -128.15 | - |
| 总资产同比增长率(%) | 6.10 | 16.76 | 337.76 | - | 251.31 | 20.47 | - |
| 总负债同比增长率(%) | 6.95 | 13.67 | 331.69 | - | 255.37 | 28.91 | - |
| 净资产同比增长率(%) | -109.01 | 12.03 | 717.64 | - | 95.43 | -79.95 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 11,021,194.67 | 18,781,229.05 | 7,059,067.69 | 10,231,866.46 | 8,652,424.99 | 2,749,896.47 | 398,318.24 |
| 营业总成本(元) | 9,995,856.03 | 11,911,781.66 | 5,061,084.56 | 9,632,033.97 | 7,253,047.68 | 3,102,329.72 | 1,389,366.67 |
| 营业收入(元) | 11,021,194.67 | 18,781,229.05 | 7,059,067.69 | 10,231,866.46 | 8,652,424.99 | 2,749,896.47 | 398,318.24 |
| 营业利润(元) | -2,108,849.76 | 548,269.85 | 2,490,257.46 | 815,895.19 | 711,858.15 | -380,629.99 | -991,048.43 |
| 利润总额(元) | -2,967,887.43 | 1,691,895.06 | 2,622,878.95 | 916,895.19 | 750,074.15 | -380,735.20 | -991,153.64 |
| 净利润(元) | -2,999,809.97 | 1,675,859.36 | 2,580,488.33 | 900,871.21 | 742,472.76 | -380,735.20 | -991,153.64 |
| 归属母公司股东的净利润(元) | -2,233,348.06 | 179,724.77 | 2,305,914.00 | 871,416.25 | 834,554.78 | -368,268.99 | -971,847.87 |
| 非经常性损益(元) | - | 975,252.34 | 135,621.39 | - | 46,016.18 | 7,800.19 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -795,527.57 | 2,170,292.61 | - | 788,538.60 | -479,768.80 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 180,263,067.09 | 182,664,788.76 | 169,846,857.73 | 153,927,787.37 | 156,189,783.29 | 36,159,860.60 | - |
| 固定资产(元) | 2,078,250.65 | 2,240,724.71 | 2,408,169.81 | 2,511,089.50 | 2,610,091.91 | 2,758,502.26 | - |
| 资产总计(元) | 183,247,965.91 | 185,989,169.86 | 172,715,428.52 | 156,922,112.54 | 159,297,182.45 | 39,454,201.34 | - |
| 流动负债(元) | 179,465,687.37 | 176,956,430.48 | 165,755,282.46 | 142,687,617.37 | 146,148,444.98 | 36,847,007.39 | - |
| 非流动负债(元) | 148,238.84 | 2,399,475.02 | 2,184,114.57 | 11,633,570.91 | 11,633,570.91 | 2,056,024.39 | - |
| 负债合计(元) | 179,613,926.21 | 179,355,905.50 | 167,939,397.03 | 154,321,188.28 | 157,782,015.89 | 38,903,031.78 | - |
| 股东权益(元) | 3,634,039.70 | 6,633,264.36 | 4,776,031.49 | 2,600,924.26 | 1,515,166.56 | 551,169.56 | - |
| 归属母公司股东的权益(元) | -359,333.87 | 1,873,715.68 | 3,986,028.96 | 2,588,572.73 | 1,672,449.30 | 487,505.58 | - |
| 资本公积(元) | 7,616,695.36 | 7,616,695.36 | 7,616,695.36 | 7,616,695.36 | 7,616,695.36 | 7,616,695.36 | - |
| 盈余公积(元) | 102,464.66 | 102,464.66 | 102,464.66 | 102,464.66 | 102,464.66 | 102,464.66 | - |
| 未分配利润(元) | -25,025,081.79 | -22,791,733.73 | -20,665,544.50 | -22,070,587.29 | -22,971,458.50 | -24,174,282.27 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 78,799,163.13 | 198,837,453.82 | 72,407,478.53 | 56,402,024.40 | 82,091,762.51 | 21,134,778.78 | 10,593,307.87 |
| 经营活动产生的现金净流量(元) | 7,454,329.27 | -22,359,046.86 | -9,212,845.76 | -8,454,900.59 | -6,500,995.25 | -406,689.29 | 93,551.95 |
| 购建固定无形长期资产支付的现金(元) | 50,016.28 | 1,069.00 | - | - | 69,998.00 | - | - |
| 投资支付的现金(元) | - | - | - | - | 163,014.24 | 224,350.40 | - |
| 投资活动产生的现金净流量(元) | -50,016.28 | -1,069,579.87 | - | - | -233,012.24 | -224,350.40 | - |
| 吸收投资收到的现金(元) | - | 3,419,791.74 | 693,678.71 | 680,000.00 | - | - | - |
| 取得借款收到的现金(元) | 21,500,000.00 | 53,000,000.00 | 21,000,000.00 | 21,000,000.00 | 25,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,075,811.09 | 26,594,914.17 | 15,229,514.78 | 16,291,043.34 | 5,107,131.95 | -2,606,583.33 | -280,688.89 |
| 现金及现金等价物净增加(元) | 6,329,123.19 | 3,152,778.51 | 6,017,067.79 | 7,836,142.75 | -1,625,354.78 | -3,237,623.02 | -187,136.94 |
| 期末现金及现金等价物余额(元) | 13,425,525.42 | 7,096,402.23 | 9,960,691.51 | 11,779,766.47 | 3,943,623.72 | 2,331,355.48 | 5,381,841.56 |
| 折旧与摊销(元) | - | 812,252.68 | 241,607.66 | - | 534,780.50 | 257,612.07 | - |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-10-30 | 2023-08-23 | 2023-04-27 | 2022-08-31 | 2023-08-23 |
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