| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.01 | 0.03 | -0.01 | -0.01 | -0.01 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | -0.01 | -0.01 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | -0.01 | -0.01 | -0.01 | - |
| 每股净资产BPS(元) | - | -0.01 | -0.12 | -0.11 | -0.11 | -0.10 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | - | - | - | - |
| 每股营业收入(元) | 0.08 | 0.05 | 0.01 | 0.05 | 0.02 | - |
| 关键比率： | ||||||
| 总资产净利率 - 平均(%) | 7.41 | 32.09 | -7.11 | -12.98 | -5.85 | -3.12 |
| 总资产报酬率ROA(%) | 8.39 | 36.85 | -4.19 | -7.05 | -3.47 | -1.96 |
| 投入资本回报率ROIC(%) | -144.00 | -53.09 | 2.86 | 6.90 | 3.17 | 1.86 |
| 销售毛利率(%) | 22.44 | 25.00 | 3.64 | 1.67 | 1.08 | 1.05 |
| 销售净利率(%) | 10.92 | 63.81 | -63.04 | -24.76 | -22.85 | -98.42 |
| 资产负债率(%) | 102.47 | 113.95 | 265.51 | 231.28 | 217.01 | 208.30 |
| 资产周转率(倍) | 0.68 | 0.50 | 0.11 | 0.52 | 0.26 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.20 | 39.69 | 108.32 | 80.71 | 133.01 | 188.57 |
| 营业利润同比增长率(%) | 281.23 | 353.29 | -0.85 | 10.79 | 12.35 | 44.61 |
| 营业收入同比增长率(%) | 822.83 | -7.61 | -63.40 | -83.35 | -81.20 | -95.47 |
| 利润总额同比增长率(%) | 281.23 | 356.59 | -0.85 | 10.79 | 12.35 | 44.61 |
| 归属母公司股东的净利润同比增长率(%) | 259.92 | 338.06 | -0.95 | 0.50 | 12.35 | 44.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 259.92 | -389.08 | -0.95 | 0.50 | 12.35 | 44.61 |
| 总资产同比增长率(%) | 109.38 | 6.90 | -21.30 | -12.95 | 21.46 | 21.92 |
| 总负债同比增长率(%) | -19.19 | -47.33 | -3.72 | -0.40 | 16.08 | 15.52 |
| 净资产同比增长率(%) | 96.88 | 88.64 | -11.31 | -11.88 | -11.84 | -10.18 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 30,321,057.73 | 16,536,922.15 | 3,285,550.45 | 17,899,330.19 | 8,977,782.44 | 1,142,161.53 |
| 营业总成本(元) | 26,570,053.45 | 19,430,675.83 | 3,166,036.46 | 21,686,871.53 | 11,029,476.13 | 2,266,254.70 |
| 营业收入(元) | 30,319,837.18 | 16,536,922.15 | 3,285,520.83 | 17,899,330.19 | 8,977,782.44 | 1,142,161.53 |
| 营业利润(元) | 3,749,783.73 | 10,419,044.94 | -2,069,066.28 | -4,113,536.31 | -2,051,693.69 | -1,124,093.17 |
| 利润总额(元) | 3,749,783.73 | 10,554,846.89 | -2,069,066.28 | -4,113,536.31 | -2,051,693.69 | -1,124,093.17 |
| 净利润(元) | 3,312,432.91 | 10,552,646.78 | -2,071,266.39 | -4,432,677.59 | -2,051,693.69 | -1,124,093.17 |
| 归属母公司股东的净利润(元) | 3,312,432.91 | 10,552,646.78 | -2,071,266.39 | -4,432,677.59 | -2,051,693.69 | -1,124,093.17 |
| 非经常性损益(元) | - | 32,232,204.75 | - | - | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,312,432.91 | -21,679,557.97 | -2,071,266.39 | -4,432,677.59 | -2,051,693.69 | -1,124,093.17 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 52,907,627.14 | 31,384,618.50 | 9,492,760.68 | 14,194,654.84 | 15,192,462.70 | 16,724,855.98 |
| 固定资产(元) | 740,816.08 | 667,126.13 | 16,972,480.42 | 17,594,502.37 | 18,118,209.78 | 18,435,043.14 |
| 资产总计(元) | 55,413,133.27 | 33,981,518.62 | 26,465,241.10 | 31,789,157.21 | 33,629,219.08 | 35,478,445.72 |
| 流动负债(元) | 56,780,466.06 | 38,723,140.73 | 69,653,462.29 | 73,100,022.61 | 72,762,113.08 | 73,683,739.20 |
| 非流动负债(元) | - | - | 614,576.90 | 420,666.30 | 217,653.80 | 217,653.80 |
| 负债合计(元) | 56,780,466.06 | 38,723,140.73 | 70,268,039.19 | 73,520,688.91 | 72,979,766.88 | 73,901,393.00 |
| 股东权益(元) | -1,367,332.79 | -4,741,622.11 | -43,802,798.09 | -41,731,531.70 | -39,350,547.80 | -38,422,947.28 |
| 归属母公司股东的权益(元) | -1,367,332.79 | -4,741,622.11 | -43,802,798.09 | -41,731,531.70 | -39,350,547.80 | -38,422,947.28 |
| 资本公积(元) | 340,318,174.10 | 340,318,174.10 | 313,880,911.29 | 313,880,911.29 | 313,880,911.29 | 313,880,911.29 |
| 盈余公积(元) | 15,252,267.18 | 15,252,267.18 | 15,252,267.18 | 15,252,267.18 | 15,252,267.18 | 15,252,267.18 |
| 未分配利润(元) | -724,497,774.07 | -727,872,063.39 | -740,495,976.56 | -738,424,710.17 | -736,043,726.27 | -735,116,125.75 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 34,624,182.00 | 6,563,916.90 | 3,558,916.90 | 14,447,381.53 | 11,941,791.17 | 2,153,780.57 |
| 经营活动产生的现金净流量(元) | 1,610,376.89 | -1,947,607.13 | -70,716.06 | -151,632.55 | -168,077.85 | -24,751.62 |
| 购建固定无形长期资产支付的现金(元) | 155,100.00 | 603,798.23 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -263,032.37 | 1,953,841.32 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 200,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | 1,187,719.24 | 30,000.00 | 200,000.00 | 200,000.00 | 50,000.00 |
| 现金及现金等价物净增加(元) | 1,347,344.52 | 1,193,953.43 | -40,716.06 | 48,367.45 | 31,922.15 | 25,248.38 |
| 期末现金及现金等价物余额(元) | 2,591,707.41 | 1,244,362.89 | 9,693.40 | 50,409.46 | 33,964.16 | 27,290.39 |
| 折旧与摊销(元) | - | 1,337,879.08 | 622,021.95 | 1,244,092.04 | - | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-31 | 2022-04-29 |
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