| 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 | -0.07 | - | - | - | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | -0.07 | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | -0.07 | - | - | - | 0.01 | -0.01 |
| 每股净资产BPS(元) | 0.21 | 0.21 | 0.28 | 0.28 | 0.28 | 0.29 | 0.27 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | - | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 |
| 每股营业收入(元) | 0.07 | 0.18 | 0.08 | 0.19 | 0.09 | 0.07 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.15 | -34.52 | 0.21 | 0.74 | 0.38 | 2.29 | -2.99 |
| 净资产收益率 - 加权(%) | - | -28.95 | 0.22 | 0.75 | 0.38 | 2.32 | -2.95 |
| 净资产收益率 - 平均(%) | 2.18 | -29.19 | 0.22 | 0.75 | 0.38 | 2.32 | -2.95 |
| 净资产收益率 - 扣除(%) | 2.13 | -34.26 | 0.11 | 0.34 | 0.18 | 2.12 | -3.16 |
| 总资产净利率 - 平均(%) | 1.37 | -18.26 | 0.14 | 0.52 | 0.29 | 1.81 | -2.26 |
| 总资产报酬率ROA(%) | 1.60 | -18.56 | 0.24 | 0.72 | 0.55 | 2.22 | -2.24 |
| 投入资本回报率ROIC(%) | 2.16 | -28.29 | 0.25 | 0.96 | 0.53 | 2.31 | -2.87 |
| 销售毛利率(%) | 34.88 | -6.47 | 32.20 | 20.79 | 28.03 | 31.39 | -5.15 |
| 销售净利率(%) | 7.02 | -39.98 | 0.80 | 1.12 | 1.22 | 9.18 | -173.39 |
| 资产负债率(%) | 35.62 | 38.64 | 32.51 | 36.52 | 22.71 | 20.67 | 24.08 |
| 资产周转率(倍) | 0.19 | 0.46 | 0.18 | 0.46 | 0.24 | 0.20 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.06 | 129.01 | 138.44 | 112.57 | 165.46 | 86.10 | 546.45 |
| 营业利润同比增长率(%) | 435.11 | -3,292.43 | -88.01 | 46.57 | 105.41 | 656.70 | 13.10 |
| 营业收入同比增长率(%) | -14.82 | -4.35 | 6.22 | 33.47 | 38.52 | 61.41 | 188.99 |
| 利润总额同比增长率(%) | 434.39 | -3,339.74 | -88.01 | 16.21 | 105.41 | 656.70 | 13.10 |
| 归属母公司股东的净利润同比增长率(%) | 647.72 | -3,506.77 | -90.76 | 37.51 | 69.83 | 1,088.70 | 13.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,373.70 | -7,380.55 | -94.98 | 47.53 | 144.23 | 3,022.94 | 8.23 |
| 总资产同比增长率(%) | -21.69 | -24.22 | 15.96 | 22.29 | 8.50 | 8.09 | 10.02 |
| 总负债同比增长率(%) | -14.20 | -19.82 | 82.42 | 94.59 | 47.32 | 35.32 | 52.99 |
| 净资产同比增长率(%) | -25.29 | -26.74 | -1.35 | 0.75 | 0.70 | 2.70 | 1.02 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 51,714,253.64 | 142,473,448.64 | 60,708,860.78 | 148,948,955.22 | 69,164,157.65 | 57,154,623.47 | 3,747,045.80 |
| 营业总成本(元) | 46,237,622.82 | 192,548,134.38 | 59,975,627.59 | 144,862,133.02 | 68,811,952.99 | 51,872,952.68 | 10,672,671.79 |
| 营业收入(元) | 51,714,253.64 | 142,473,448.64 | 60,708,860.78 | 148,948,955.22 | 69,164,157.65 | 57,154,623.47 | 3,747,045.80 |
| 营业利润(元) | 4,068,033.36 | -56,990,465.62 | 760,220.71 | 1,785,173.62 | 1,234,778.99 | 6,341,840.15 | -6,497,102.06 |
| 利润总额(元) | 4,062,518.36 | -57,831,657.04 | 760,220.71 | 1,785,072.12 | 1,234,778.99 | 6,341,840.15 | -6,497,102.06 |
| 净利润(元) | 3,628,318.50 | -56,956,113.57 | 485,248.09 | 1,671,852.51 | 846,043.75 | 5,248,798.38 | -6,497,102.06 |
| 归属母公司股东的净利润(元) | 3,628,318.50 | -56,956,113.57 | 485,248.09 | 1,671,852.51 | 846,043.75 | 5,248,798.38 | -6,497,102.06 |
| 非经常性损益(元) | 43,645.49 | -436,157.78 | 242,005.74 | 895,538.06 | 432,495.34 | 401,377.42 | 364,245.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,584,673.01 | -56,519,955.79 | 243,242.35 | 776,314.45 | 413,548.41 | 4,847,420.96 | -6,861,347.40 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 256,330,768.94 | 263,265,884.48 | 326,429,726.55 | 346,605,529.24 | 282,508,912.81 | 280,458,047.40 | 277,739,443.56 |
| 固定资产(元) | 1,991,835.32 | 2,270,739.35 | 2,352,192.38 | 2,608,208.99 | 2,773,716.52 | 2,914,029.94 | 3,058,336.09 |
| 资产总计(元) | 261,905,755.82 | 268,900,783.62 | 334,427,441.16 | 354,820,601.69 | 290,342,600.39 | 288,399,917.75 | 285,898,814.15 |
| 流动负债(元) | 93,284,666.46 | 103,908,012.76 | 108,718,308.64 | 129,596,717.26 | 65,944,524.72 | 59,599,087.45 | 68,843,884.29 |
| 负债合计(元) | 93,284,666.46 | 103,908,012.76 | 108,718,308.64 | 129,596,717.26 | 65,944,524.72 | 59,599,087.45 | 68,843,884.29 |
| 股东权益(元) | 168,621,089.36 | 164,992,770.86 | 225,709,132.52 | 225,223,884.43 | 224,398,075.67 | 228,800,830.30 | 217,054,929.86 |
| 归属母公司股东的权益(元) | 168,621,089.36 | 164,992,770.86 | 225,709,132.52 | 225,223,884.43 | 224,398,075.67 | 228,800,830.30 | 217,054,929.86 |
| 资本公积(元) | -1,473,256,421.61 | -1,473,256,421.61 | -1,473,256,421.61 | -1,473,256,421.61 | -1,473,256,421.61 | -1,473,256,421.61 | -1,473,256,421.61 |
| 盈余公积(元) | 16,798,762.07 | 16,798,762.07 | 16,798,762.07 | 16,798,762.07 | 16,463,368.18 | 16,463,368.18 | 16,463,368.18 |
| 未分配利润(元) | 834,163,748.90 | 830,535,430.40 | 887,976,792.06 | 887,491,543.97 | 887,001,129.10 | 891,403,883.73 | 879,657,983.29 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 38,299,217.18 | 183,801,879.28 | 84,046,717.23 | 167,664,541.70 | 114,440,966.82 | 49,212,210.83 | 20,475,606.16 |
| 经营活动产生的现金净流量(元) | -18,549,947.72 | -3,245,253.40 | -24,103,176.43 | -4,222,753.78 | -11,700,382.80 | -18,792,289.51 | -16,390,053.79 |
| 购建固定无形长期资产支付的现金(元) | 88,945.00 | 388,707.00 | 85,548.00 | 8,074.00 | 64,174.00 | 42,474.00 | 11,600.00 |
| 投资活动产生的现金净流量(元) | -88,945.00 | -388,707.00 | -85,548.00 | -8,064.00 | -64,174.00 | -42,474.00 | -11,600.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 10,000,000.00 | 5,000,000.00 | 3,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -194,319.45 | 4,727,849.47 | 4,297,724.16 | -2,523,759.08 | -4,971,449.06 | -418,099.61 | -209,356.98 |
| 现金及现金等价物净增加(元) | -18,833,212.17 | 1,093,889.07 | -19,891,000.27 | -6,754,576.86 | -16,736,005.86 | -19,252,863.12 | -16,611,010.77 |
| 期末现金及现金等价物余额(元) | 4,977,618.60 | 22,816,652.45 | 3,331,763.11 | 21,722,763.38 | 11,741,334.38 | 9,224,477.12 | 11,866,329.47 |
| 折旧与摊销(元) | 367,829.03 | 707,091.54 | 341,564.61 | 672,649.18 | - | 343,058.23 | - |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-25 | 2023-04-20 | 2022-10-28 | 2022-08-15 | 2022-04-25 |
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