| 2024年中报 | 2023年年报 | 2023年中报 | 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) | - | - | - | - | - | - | -0.01 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | - | - | - | -0.01 |
| 每股净资产BPS(元) | 0.17 | 0.17 | 0.91 | 0.90 | 0.17 | 0.17 | 0.16 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | - | -0.02 | -0.03 | -0.02 | -0.03 | -0.01 |
| 每股营业收入(元) | 0.12 | 0.21 | 0.10 | 0.24 | 0.22 | 0.11 | 0.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.80 | 2.04 | 1.38 | 2.07 | 1.78 | 2.63 | -4.21 |
| 净资产收益率 - 加权(%) | 0.81 | - | 1.39 | 2.09 | 1.80 | 1.40 | -4.13 |
| 净资产收益率 - 平均(%) | 0.81 | 2.07 | 1.39 | 2.09 | 1.80 | 2.67 | -4.13 |
| 净资产收益率 - 扣除(%) | - | 0.23 | 1.38 | 0.14 | 1.58 | 2.48 | -4.18 |
| 总资产净利率 - 平均(%) | 0.33 | 1.01 | 0.68 | 1.09 | 0.90 | 1.40 | -2.14 |
| 总资产报酬率ROA(%) | 0.64 | -0.28 | 1.02 | 0.40 | 1.33 | 1.69 | -2.02 |
| 投入资本回报率ROIC(%) | 1.21 | 1.39 | 1.69 | 1.28 | 2.12 | 2.61 | -3.21 |
| 销售毛利率(%) | 21.42 | 28.40 | 24.34 | 24.58 | 16.01 | 25.14 | 21.77 |
| 销售净利率(%) | 1.17 | 1.67 | 2.26 | 1.44 | 1.31 | 3.90 | -14.69 |
| 资产负债率(%) | 66.17 | 54.66 | 54.98 | 52.20 | 55.70 | 51.93 | 53.54 |
| 资产周转率(倍) | 0.28 | 0.61 | 0.30 | 0.76 | 0.69 | 0.36 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 223.51 | 174.63 | 131.49 | 113.29 | 87.27 | 91.26 | 126.10 |
| 营业利润同比增长率(%) | -41.05 | -104.77 | -48.34 | -68.21 | -26.12 | -46.24 | 15.71 |
| 营业收入同比增长率(%) | 14.41 | -13.00 | -8.95 | -41.64 | -18.12 | -41.27 | -34.85 |
| 利润总额同比增长率(%) | -41.05 | -119.79 | -48.34 | -70.37 | -18.82 | -46.75 | 14.64 |
| 归属母公司股东的净利润同比增长率(%) | -41.05 | 0.91 | -47.08 | -44.85 | -20.84 | -47.72 | 14.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 74.22 | -43.77 | -95.75 | -27.27 | -50.33 | 18.86 |
| 总资产同比增长率(%) | 35.19 | 7.76 | 7.68 | 10.61 | 6.85 | -3.97 | 2.76 |
| 总负债同比增长率(%) | 62.72 | 12.85 | 13.99 | 19.59 | 9.59 | -8.48 | 0.70 |
| 净资产同比增长率(%) | 1.49 | 2.09 | 0.82 | 2.11 | 3.41 | 1.35 | 4.95 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 96,467,018.87 | 170,410,243.86 | 84,315,111.18 | 195,883,845.77 | 184,524,400.46 | 92,606,990.03 | 36,748,178.39 |
| 营业总成本(元) | 95,430,336.29 | 161,811,210.86 | 82,406,269.95 | 186,041,486.03 | 182,560,934.70 | 88,960,877.67 | 41,451,654.61 |
| 营业收入(元) | 96,467,018.87 | 170,410,243.86 | 84,315,111.18 | 195,883,845.77 | 184,524,400.46 | 92,606,990.03 | 36,748,178.39 |
| 营业利润(元) | 1,125,210.47 | -91,032.16 | 1,908,841.23 | 1,907,609.39 | 2,242,763.65 | 3,694,663.41 | -5,604,566.31 |
| 利润总额(元) | 1,125,210.47 | -347,421.79 | 1,908,841.23 | 1,755,696.02 | 2,559,790.33 | 3,694,663.41 | -5,397,595.65 |
| 净利润(元) | 1,125,210.47 | 2,845,918.02 | 1,908,841.23 | 2,820,370.53 | 2,422,323.40 | 3,607,196.48 | -5,397,595.65 |
| 归属母公司股东的净利润(元) | 1,125,210.47 | 2,845,918.02 | 1,908,841.23 | 2,820,370.53 | 2,422,323.40 | 3,607,196.48 | -5,397,595.65 |
| 非经常性损益(元) | - | 2,524,326.02 | - | 2,635,782.55 | 269,472.68 | 212,543.39 | 175,925.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 321,592.00 | 1,908,841.23 | 184,587.98 | 2,152,850.72 | 3,394,653.09 | -5,357,520.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 378,373,926.54 | 275,403,090.40 | 284,075,649.43 | 263,129,233.20 | 284,808,014.11 | 264,405,790.68 | 253,552,314.53 |
| 固定资产(元) | 297,356.19 | 243,505.81 | 253,621.93 | 238,387.89 | 248,792.45 | 259,243.85 | 258,256.17 |
| 长期股权投资(元) | 98,350.33 | 98,350.33 | - | - | - | - | - |
| 资产总计(元) | 394,205,339.17 | 291,644,512.82 | 291,596,993.78 | 270,641,536.71 | 291,136,842.80 | 270,798,167.37 | 260,802,204.93 |
| 流动负债(元) | 245,019,883.38 | 143,244,867.29 | 157,749,267.58 | 137,001,750.87 | 159,265,849.60 | 137,655,558.14 | 137,680,288.27 |
| 非流动负债(元) | 15,836,092.73 | 16,175,492.94 | 2,560,650.40 | 4,261,551.27 | 2,890,805.76 | 2,977,548.71 | 1,961,648.27 |
| 负债合计(元) | 260,855,976.11 | 159,420,360.23 | 160,309,917.98 | 141,263,302.14 | 162,156,655.36 | 140,633,106.85 | 139,641,936.54 |
| 股东权益(元) | 133,349,363.06 | 132,224,152.59 | 131,287,075.80 | 129,378,234.57 | 128,980,187.44 | 130,165,060.52 | 121,160,268.39 |
| 归属母公司股东的权益(元) | 140,292,600.75 | 139,167,390.28 | 138,230,313.49 | 136,321,472.26 | 135,923,425.13 | 137,108,298.21 | 128,103,506.08 |
| 资本公积(元) | -58,259,743.68 | -58,259,743.68 | -58,259,743.68 | -58,259,743.68 | -58,259,743.68 | -58,259,743.68 | -58,259,743.68 |
| 盈余公积(元) | 28,419,354.83 | 28,419,354.83 | 27,617,552.43 | 27,617,552.43 | 27,060,860.97 | 27,060,860.97 | 27,060,860.97 |
| 未分配利润(元) | 18,312,361.80 | 17,187,151.33 | 17,051,876.94 | 15,143,035.71 | 15,301,680.04 | 16,486,553.12 | 7,481,760.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 215,616,797.46 | 297,585,213.76 | 110,864,590.01 | 221,908,367.11 | 161,037,294.99 | 84,510,928.71 | 46,338,849.29 |
| 经营活动产生的现金净流量(元) | -18,823,021.01 | -1,682,047.51 | -16,168,185.47 | -23,126,935.92 | -18,262,309.49 | -23,040,133.44 | -11,555,709.60 |
| 购建固定无形长期资产支付的现金(元) | 73,355.00 | 2,199.00 | - | 9,814.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -73,355.00 | -84,499.00 | - | -9,760.21 | - | - | - |
| 取得借款收到的现金(元) | 26,465,726.43 | 45,591,086.06 | 10,586,662.32 | 58,356,091.92 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,021,743.05 | 10,470,627.72 | 7,515,747.71 | 7,184,495.07 | -2,012,784.91 | -667,747.45 | -332,110.00 |
| 现金及现金等价物净增加(元) | -17,874,632.96 | 8,704,081.21 | -8,652,437.76 | -15,952,201.06 | -20,275,094.40 | -23,707,880.89 | -11,887,819.60 |
| 期末现金及现金等价物余额(元) | 5,883,314.19 | 23,747,748.13 | 6,391,229.16 | 15,043,666.92 | 11,221,120.42 | 7,788,333.93 | 19,108,048.38 |
| 折旧与摊销(元) | 27,155.54 | 772,068.44 | 28,133.16 | 54,340.92 | - | 27,291.76 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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