| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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) | - | -0.10 | -0.04 | -0.02 | -0.10 | - | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | - | -0.09 | -0.04 | -0.02 | -0.10 | - | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | -0.10 | -0.04 | -0.02 | -0.10 | - | -0.02 | -0.01 |
| 每股净资产BPS(元) | 0.48 | 0.48 | 0.55 | 0.57 | 0.59 | 0.72 | 0.68 | 0.70 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.05 | -0.06 | -0.04 | -0.04 | -0.06 | -0.07 | -0.07 |
| 每股营业收入(元) | 0.05 | 0.09 | 0.04 | 0.02 | 0.14 | 0.10 | 0.05 | 0.03 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.29 | -20.21 | -7.30 | -2.98 | -17.47 | 0.62 | -2.52 | -1.63 |
| 净资产收益率 - 加权(%) | - | -17.72 | -7.04 | -2.93 | -16.11 | 0.62 | -2.49 | -1.62 |
| 净资产收益率 - 平均(%) | 0.29 | -18.03 | -7.04 | -2.93 | -16.09 | 0.63 | -2.49 | -1.64 |
| 净资产收益率 - 扣除(%) | 0.28 | -19.24 | -8.32 | -2.98 | -9.65 | -1.74 | -4.22 | -2.52 |
| 总资产净利率 - 平均(%) | 0.22 | -13.14 | -4.93 | -2.09 | -11.43 | 0.63 | -2.05 | -1.40 |
| 总资产报酬率ROA(%) | 0.57 | -12.36 | -4.13 | -2.01 | -11.11 | 0.78 | -2.01 | -1.31 |
| 投入资本回报率ROIC(%) | 0.36 | -17.84 | -6.52 | -2.81 | -14.79 | 1.19 | -2.32 | -1.62 |
| 销售毛利率(%) | 57.30 | 31.40 | 41.92 | 34.71 | 52.51 | 56.64 | 37.15 | 49.20 |
| 销售净利率(%) | 3.07 | -115.49 | -96.42 | -91.11 | -76.41 | 5.71 | -38.44 | -46.69 |
| 资产负债率(%) | 24.82 | 26.09 | 27.53 | 30.04 | 33.57 | 24.87 | 24.04 | 22.02 |
| 资产周转率(倍) | 0.07 | 0.11 | 0.05 | 0.02 | 0.15 | 0.11 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.58 | 134.81 | 109.60 | 118.35 | 208.12 | 147.25 | 148.06 | 160.46 |
| 营业利润同比增长率(%) | 109.25 | 23.18 | -76.40 | -37.29 | -325.20 | -39.53 | -305.22 | -1,005.79 |
| 营业收入同比增长率(%) | 7.40 | -35.87 | -12.80 | -24.74 | 4.61 | 60.89 | 188.90 | 23.49 |
| 利润总额同比增长率(%) | 109.38 | 8.69 | -74.40 | -37.54 | -447.19 | 64.00 | -779.31 | -1,100.90 |
| 归属母公司股东的净利润同比增长率(%) | 103.46 | 6.81 | -136.32 | -49.43 | -573.39 | 8.35 | -466.18 | -432.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 102.96 | -60.66 | -60.70 | 8.80 | -688.54 | 21.26 | 11.99 | -945.13 |
| 总资产同比增长率(%) | -17.09 | -28.20 | -14.46 | -9.41 | -3.57 | 14.24 | 1.68 | -3.78 |
| 总负债同比增长率(%) | -25.27 | -44.19 | -2.03 | 23.62 | 30.08 | 29.99 | 0.08 | -28.88 |
| 净资产同比增长率(%) | -13.29 | -19.42 | -18.47 | -18.12 | -14.68 | 8.29 | 1.99 | 6.00 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 15,434,869.11 | 29,656,176.31 | 14,371,789.99 | 6,685,060.49 | 46,246,092.90 | 35,252,392.58 | 16,481,156.88 | 9,330,703.16 |
| 营业总成本(元) | 14,336,504.35 | 44,364,103.42 | 25,222,194.38 | 11,908,588.05 | 48,990,017.29 | 34,795,903.57 | 24,759,787.65 | 13,632,035.61 |
| 营业收入(元) | 15,434,869.11 | 29,656,176.31 | 14,371,789.99 | 6,685,060.49 | 46,246,092.90 | 35,252,392.58 | 16,481,156.88 | 9,330,703.16 |
| 营业利润(元) | 1,106,983.29 | -27,418,748.08 | -11,971,207.34 | -6,004,138.94 | -35,692,144.20 | 1,566,109.96 | -6,786,570.37 | -4,373,290.32 |
| 利润总额(元) | 1,123,402.84 | -32,663,874.17 | -11,970,399.34 | -6,004,301.78 | -35,773,425.95 | 1,482,246.99 | -6,863,781.79 | -4,365,550.19 |
| 净利润(元) | 474,471.49 | -34,249,850.97 | -13,857,621.72 | -6,090,437.68 | -35,335,780.98 | 2,014,199.77 | -6,335,189.11 | -4,356,145.81 |
| 归属母公司股东的净利润(元) | 474,471.49 | -32,790,410.09 | -13,705,497.60 | -5,820,106.94 | -35,185,253.44 | 1,508,836.71 | -5,799,491.29 | -3,894,752.68 |
| 非经常性损益(元) | 12,314.66 | -1,562,109.39 | 1,911,079.96 | 2,708.80 | -15,747,386.16 | 5,752,574.95 | 3,918,192.45 | 2,120,202.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 462,156.83 | -31,228,300.70 | -15,616,577.56 | -5,822,815.74 | -19,437,867.28 | -4,243,738.24 | -9,717,683.74 | -6,014,955.39 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 64,762,324.61 | 65,161,105.14 | 85,032,703.94 | 101,094,188.72 | 126,500,117.43 | 122,365,171.83 | 101,657,059.09 | 100,701,755.13 |
| 固定资产(元) | 464,375.28 | 560,610.71 | 623,531.85 | 663,986.50 | 676,100.16 | 723,751.47 | 739,352.59 | 709,035.10 |
| 资产总计(元) | 214,796,375.55 | 217,861,471.06 | 259,081,490.08 | 279,446,570.63 | 303,441,511.33 | 328,675,511.42 | 302,865,824.55 | 308,483,702.36 |
| 流动负债(元) | 43,155,650.02 | 46,695,217.02 | 52,628,020.01 | 65,382,853.30 | 81,960,405.56 | 68,247,538.34 | 51,586,587.21 | 53,706,349.86 |
| 非流动负债(元) | 10,151,360.82 | 10,151,360.82 | 18,702,352.07 | 18,567,647.14 | 19,894,152.23 | 13,480,855.19 | 21,225,208.39 | 14,206,442.55 |
| 负债合计(元) | 53,307,010.84 | 56,846,577.84 | 71,330,372.08 | 83,950,500.44 | 101,854,557.79 | 81,728,393.53 | 72,811,795.60 | 67,912,792.41 |
| 股东权益(元) | 161,489,364.71 | 161,014,893.22 | 187,751,118.00 | 195,496,070.19 | 201,586,953.54 | 246,947,117.89 | 230,054,028.96 | 240,570,909.95 |
| 归属母公司股东的权益(元) | 162,762,546.16 | 162,288,074.67 | 187,716,982.69 | 195,580,141.50 | 201,400,694.11 | 244,276,969.66 | 230,252,939.81 | 238,867,517.91 |
| 资本公积(元) | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 |
| 盈余公积(元) | 5,151,081.27 | 5,151,081.27 | 5,151,081.27 | 5,151,081.27 | 5,151,081.27 | 6,155,497.59 | 5,151,081.27 | 6,155,497.59 |
| 未分配利润(元) | -187,738,894.33 | -188,213,365.82 | -169,128,453.33 | -161,243,062.67 | -155,422,955.73 | -113,019,345.23 | -126,037,193.58 | -118,422,934.62 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 19,692,291.53 | 39,980,671.04 | 15,751,091.20 | 7,911,992.80 | 96,247,391.43 | 51,908,622.63 | 24,402,032.83 | 14,971,723.00 |
| 经营活动产生的现金净流量(元) | 4,078,842.24 | -15,805,711.99 | -18,973,931.22 | -13,582,746.93 | -13,546,446.66 | -21,317,807.02 | -22,992,695.57 | -22,202,455.73 |
| 购建固定无形长期资产支付的现金(元) | 100,000.00 | 156,405.13 | 156,405.13 | 138,405.13 | 102,102.29 | 58,623.48 | 20,579.00 | 6,700.00 |
| 投资支付的现金(元) | - | 95,016.47 | 95,016.47 | 95,016.47 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -81,369.58 | -3,645,954.05 | -3,004,378.63 | -2,984,674.63 | 21,571,109.85 | -3,735,411.34 | -1,120,579.00 | -6,700.00 |
| 取得借款收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -3,074,654.00 | -1,600,697.20 | -1,516,883.20 | -1,474,747.20 | -4,496,843.22 | 4,497,588.12 | -121,080.56 | -59,875.00 |
| 现金及现金等价物净增加(元) | 930,168.93 | -21,051,491.74 | -23,492,595.33 | -18,042,489.31 | 3,535,170.24 | -20,549,849.70 | -24,228,497.47 | -22,269,648.49 |
| 期末现金及现金等价物余额(元) | 9,542,194.46 | 8,612,025.53 | 6,170,921.94 | 11,621,027.96 | 29,663,517.27 | 5,578,497.33 | 1,899,849.56 | 3,858,698.54 |
| 折旧与摊销(元) | 2,669,521.17 | 7,628,185.52 | 4,105,288.48 | - | 7,326,983.24 | - | 3,520,801.84 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-28 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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