| 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 | 0.03 | 0.01 | -0.05 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.01 | -0.05 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.01 | -0.05 | 0.02 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 1.82 | 1.81 | 1.78 | 1.77 | 1.84 | 1.84 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.02 | - | - | - | -0.04 | -0.03 |
| 每股营业收入(元) | 0.02 | 0.04 | 0.02 | 0.22 | 0.21 | 0.14 | 0.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.61 | 1.73 | 0.41 | -2.92 | 0.98 | 0.90 | 0.95 |
| 净资产收益率 - 加权(%) | 0.61 | 1.75 | 0.41 | -2.87 | 0.99 | 0.90 | 0.96 |
| 净资产收益率 - 平均(%) | 0.61 | 1.75 | 0.41 | -2.87 | 0.99 | 0.90 | 0.96 |
| 净资产收益率 - 扣除(%) | -0.40 | -0.45 | 0.50 | -0.40 | 0.25 | 0.30 | 0.85 |
| 总资产净利率 - 平均(%) | 0.60 | 1.67 | 0.39 | -2.71 | 0.95 | 0.86 | 0.92 |
| 总资产报酬率ROA(%) | -0.31 | -0.43 | -0.74 | -4.81 | -0.68 | -0.24 | 0.44 |
| 投入资本回报率ROIC(%) | -0.32 | -0.45 | -0.77 | -5.03 | -0.64 | -0.20 | 0.42 |
| 销售毛利率(%) | 30.07 | 35.41 | 34.45 | 12.33 | 16.76 | 23.98 | 30.24 |
| 销售净利率(%) | 48.24 | 75.47 | 30.08 | -23.99 | 8.66 | 12.17 | 22.09 |
| 资产负债率(%) | 1.54 | 3.32 | 4.45 | 5.18 | 1.75 | 2.42 | 2.36 |
| 资产周转率(倍) | 0.01 | 0.02 | 0.01 | 0.11 | 0.11 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.77 | 122.60 | 87.66 | 111.54 | 99.98 | 96.91 | 77.48 |
| 营业利润同比增长率(%) | -166.50 | -151.41 | -42.92 | -95.21 | -93.65 | 3,587.91 | 8,367.79 |
| 营业收入同比增长率(%) | -5.43 | -80.78 | -82.12 | 12.07 | 87.50 | 114.69 | 344.20 |
| 利润总额同比增长率(%) | 54.22 | 160.06 | -53.03 | -118.20 | -88.51 | 1,812.46 | 8,298.39 |
| 归属母公司股东的净利润同比增长率(%) | 51.66 | 160.47 | -55.80 | -118.19 | -87.80 | 765.14 | 1,062.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -180.68 | -16.43 | 64.83 | -230.33 | 125.73 | 260.06 | 1,277.22 |
| 总资产同比增长率(%) | -1.05 | -0.19 | -1.25 | -3.68 | -8.95 | 12.48 | 15.07 |
| 总负债同比增长率(%) | -65.76 | -35.95 | 81.56 | -16.95 | -91.30 | -68.82 | -56.73 |
| 净资产同比增长率(%) | 1.97 | 1.76 | -3.31 | -2.83 | 9.46 | 20.26 | 19.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,266,889.12 | 13,108,640.41 | 7,684,106.90 | 68,194,354.53 | 66,064,755.81 | 42,970,653.12 | 25,179,420.98 |
| 营业总成本(元) | 9,418,981.13 | 15,671,788.77 | 5,196,475.06 | 73,497,185.19 | 61,905,848.66 | 36,756,699.17 | 19,172,945.38 |
| 营业收入(元) | 7,266,889.12 | 13,108,640.41 | 7,684,106.90 | 68,194,354.53 | 66,064,755.81 | 42,970,653.12 | 25,179,420.98 |
| 营业利润(元) | -1,899,393.68 | -2,255,102.76 | 2,856,146.65 | 4,386,531.55 | 3,003,234.53 | 5,003,707.04 | 5,778,506.43 |
| 利润总额(元) | 3,554,784.48 | 9,927,050.43 | 2,304,945.44 | -16,528,247.39 | 5,349,107.23 | 4,907,219.03 | 5,731,146.83 |
| 净利润(元) | 3,505,909.01 | 9,893,663.58 | 2,311,719.73 | -16,361,483.89 | 5,721,455.69 | 5,229,608.20 | 5,562,340.43 |
| 归属母公司股东的净利润(元) | 3,505,909.01 | 9,893,663.58 | 2,311,719.73 | -16,361,483.89 | 5,721,455.69 | 5,229,608.20 | 5,562,340.43 |
| 非经常性损益(元) | 5,798,659.21 | 12,485,587.45 | -529,996.83 | -14,135,412.58 | 4,268,940.87 | 3,505,575.14 | 599,077.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,292,750.20 | -2,591,923.87 | 2,841,716.56 | -2,226,071.31 | 1,452,514.82 | 1,724,033.06 | 4,963,263.06 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 574,597,947.60 | 580,971,437.70 | 582,113,956.82 | 582,902,088.79 | 583,415,149.48 | 586,899,247.79 | 586,834,544.81 |
| 固定资产(元) | 2,523,317.14 | 2,614,690.57 | 2,180,145.12 | 2,566,573.61 | 2,414,862.32 | 2,652,878.92 | 2,880,867.35 |
| 资产总计(元) | 583,369,289.41 | 590,509,125.81 | 589,540,527.18 | 591,632,102.38 | 593,428,408.88 | 597,030,645.18 | 597,006,097.42 |
| 流动负债(元) | 4,977,974.32 | 9,471,546.61 | 4,234,164.20 | 8,431,717.16 | 8,377,897.39 | 12,507,036.28 | 12,266,205.52 |
| 非流动负债(元) | 4,006,676.78 | 10,158,849.90 | 22,009,577.53 | 22,215,319.50 | 1,982,506.19 | 1,947,451.09 | 1,831,001.86 |
| 负债合计(元) | 8,984,651.10 | 19,630,396.51 | 26,243,741.73 | 30,647,036.66 | 10,360,403.58 | 14,454,487.37 | 14,097,207.38 |
| 股东权益(元) | 574,384,638.31 | 570,878,729.30 | 563,296,785.45 | 560,985,065.72 | 583,068,005.30 | 582,576,157.81 | 582,908,890.04 |
| 归属母公司股东的权益(元) | 574,384,638.31 | 570,878,729.30 | 563,296,785.45 | 560,985,065.72 | 583,068,005.30 | 582,576,157.81 | 582,908,890.04 |
| 资本公积(元) | 972,065,308.42 | 972,065,308.42 | 972,065,308.42 | 972,065,308.42 | 972,065,308.42 | 972,065,308.42 | 972,065,308.42 |
| 盈余公积(元) | 6,988,563.43 | 6,988,563.43 | 6,988,563.43 | 6,988,563.43 | 6,988,563.43 | 6,988,563.43 | 6,988,563.43 |
| 未分配利润(元) | -720,776,008.54 | -724,281,917.55 | -731,863,861.40 | -734,175,581.13 | -712,092,641.55 | -712,584,489.04 | -712,251,756.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,544,256.78 | 16,071,540.07 | 6,735,591.01 | 76,061,129.58 | 66,048,958.82 | 41,640,921.76 | 19,508,285.29 |
| 经营活动产生的现金净流量(元) | -5,018,940.07 | -5,551,909.25 | -702,450.62 | -430,897.48 | -1,179,790.93 | -13,463,381.67 | -9,878,815.48 |
| 购建固定无形长期资产支付的现金(元) | 466,608.41 | 1,440,450.11 | - | 654,892.88 | 71,111.88 | 71,111.88 | 59,500.00 |
| 投资活动产生的现金净流量(元) | -466,608.41 | 5,607,504.89 | 6,654,955.00 | 28,231,320.84 | 6,322,594.75 | -1,022,515.83 | -14,320,813.95 |
| 筹资活动产生的现金净流量(元) | -1,544,418.90 | -1,775,881.88 | - | 37,894,736.00 | - | - | - |
| 现金及现金等价物净增加(元) | -7,029,967.38 | -1,720,286.24 | 5,952,504.38 | 65,695,159.36 | 5,142,803.82 | -14,485,897.50 | -24,199,629.43 |
| 期末现金及现金等价物余额(元) | 560,025,000.89 | 567,054,968.27 | 574,727,758.89 | 568,775,254.51 | 508,226,220.91 | 488,597,519.59 | 478,880,465.72 |
| 折旧与摊销(元) | 1,678,915.62 | 2,734,708.19 | 1,196,460.40 | 3,459,196.17 | - | 1,427,216.13 | - |
| 公告日期 | 2024-08-21 | 2024-04-11 | 2023-08-28 | 2023-03-24 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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