| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 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) | - | - | -0.02 | -0.01 | - | - | -0.01 | - | -0.01 | - |
| 每股收益 - 稀释(元) | - | - | -0.02 | -0.01 | - | - | -0.01 | - | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | - | - | -0.02 | -0.01 | - | - | -0.01 | - | - | - |
| 每股净资产BPS(元) | 0.30 | 0.30 | 0.29 | 0.28 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | - | -0.01 | 0.15 | 0.09 | 0.01 | -0.07 | -0.28 | -0.13 | -0.04 |
| 每股营业收入(元) | 0.17 | 0.10 | 0.87 | 0.49 | 0.35 | 0.09 | 0.41 | 0.20 | 0.03 | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 0.21 | 1.08 | -5.95 | -2.87 | 1.73 | 0.78 | -2.16 | -1.51 | -1.85 | -1.40 |
| 净资产收益率 - 加权(%) | 0.21 | 1.11 | -5.77 | -3.26 | 1.75 | 0.78 | -2.13 | -1.50 | -1.83 | -1.39 |
| 净资产收益率 - 平均(%) | 0.21 | 1.10 | -6.34 | -3.03 | 1.75 | 0.78 | -2.13 | -1.50 | -1.83 | -1.39 |
| 净资产收益率 - 扣除(%) | 0.59 | 1.08 | -6.34 | -2.87 | 1.43 | 0.78 | -2.18 | -1.51 | -1.85 | -1.40 |
| 总资产净利率 - 平均(%) | 0.70 | 0.59 | -0.99 | -0.53 | 0.21 | 0.10 | -0.42 | -0.31 | -0.59 | -0.56 |
| 总资产报酬率ROA(%) | 1.36 | 0.95 | -1.34 | -0.84 | -0.36 | -0.19 | -1.31 | -0.49 | -0.98 | -0.77 |
| 投入资本回报率ROIC(%) | 2.36 | 1.96 | -6.52 | -6.05 | -1.55 | -0.87 | -3.38 | -1.61 | -2.00 | -1.38 |
| 销售毛利率(%) | 25.12 | 23.83 | -0.16 | -0.53 | -0.45 | -1.74 | 1.67 | 1.85 | -7.16 | -108.20 |
| 销售净利率(%) | 6.56 | 10.11 | -2.14 | -1.83 | 1.22 | 2.15 | -1.34 | -1.98 | -16.98 | -162.21 |
| 资产负债率(%) | 70.99 | 73.98 | 76.05 | 77.69 | 86.42 | 87.91 | 87.29 | 86.42 | 73.25 | 59.37 |
| 资产周转率(倍) | 0.11 | 0.06 | 0.46 | 0.29 | 0.17 | 0.04 | 0.31 | 0.15 | 0.03 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.12 | 180.43 | 128.65 | 188.59 | 167.50 | 224.69 | 633.07 | 908.98 | 1,881.39 | 1,679.76 |
| 营业利润同比增长率(%) | 723.49 | 1,082.27 | -7.53 | 64.74 | 136.06 | 126.49 | -183.19 | -132.60 | -158.30 | -146.11 |
| 营业收入同比增长率(%) | -50.32 | 7.60 | 111.47 | 151.00 | -24.31 | 88.78 | -58.95 | -73.30 | -93.63 | -98.95 |
| 利润总额同比增长率(%) | 666.01 | 1,080.71 | -7.58 | 64.74 | 136.06 | 126.49 | -183.19 | -132.60 | -158.30 | -146.10 |
| 归属母公司股东的净利润同比增长率(%) | -86.27 | 61.19 | -214.82 | -110.54 | 195.25 | 155.75 | -141.38 | -122.18 | -138.75 | -135.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.06 | 61.41 | -232.24 | -110.54 | 538.94 | 155.71 | -246.55 | -122.18 | -138.76 | -135.49 |
| 总资产同比增长率(%) | -27.73 | -21.12 | -12.23 | -26.83 | 118.56 | 236.26 | 212.52 | 144.54 | 43.71 | -7.57 |
| 总负债同比增长率(%) | -40.64 | -33.62 | -23.54 | -34.22 | 157.84 | 397.88 | 359.05 | 221.45 | 72.53 | -12.03 |
| 净资产同比增长率(%) | 14.23 | 16.14 | 14.11 | 10.96 | 1.48 | 0.07 | -2.11 | -3.06 | -1.40 | -0.18 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 38,849,092.85 | 22,359,410.36 | 195,364,439.27 | 110,263,510.84 | 78,199,343.86 | 20,780,198.68 | 92,383,925.55 | 43,930,020.60 | 6,232,468.85 | 497,090.11 |
| 营业总成本(元) | 33,359,493.46 | 18,907,604.46 | 197,965,741.89 | 110,849,673.25 | 77,794,130.35 | 20,489,442.83 | 93,195,361.57 | 45,134,081.84 | 7,852,686.70 | 1,597,187.64 |
| 营业收入(元) | 38,849,092.85 | 22,359,410.36 | 195,364,439.27 | 110,263,510.84 | 78,199,343.86 | 20,780,198.68 | 92,383,925.55 | 43,930,020.60 | 6,232,468.85 | 497,090.11 |
| 营业利润(元) | 4,928,576.50 | 3,442,849.53 | -3,051,718.93 | -470,305.13 | 598,498.92 | 291,205.77 | -2,838,074.04 | -1,333,807.42 | -1,659,695.25 | -1,099,350.08 |
| 利润总额(元) | 4,584,546.68 | 3,438,276.83 | -3,053,317.62 | -470,307.88 | 598,496.17 | 291,203.02 | -2,838,074.04 | -1,333,807.42 | -1,659,695.25 | -1,099,350.08 |
| 净利润(元) | 2,548,501.73 | 2,259,940.66 | -4,187,227.74 | -2,022,376.56 | 950,356.69 | 447,541.31 | -1,233,549.85 | -868,967.67 | -1,058,388.84 | -806,342.72 |
| 归属母公司股东的净利润(元) | 138,369.75 | 724,596.61 | -3,875,245.20 | -1,829,559.78 | 1,008,150.87 | 449,527.77 | -1,230,952.30 | -868,967.67 | -1,058,388.84 | -806,342.72 |
| 非经常性损益(元) | -251,587.05 | -423.74 | 258,635.00 | -2.61 | 177,388.31 | 339.50 | 13,290.41 | - | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 389,956.80 | 725,020.35 | -4,133,880.20 | -1,829,557.17 | 830,762.56 | 449,188.27 | -1,244,242.71 | -868,967.67 | -1,058,388.84 | -806,342.72 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 100,898,442.92 | 132,957,587.44 | 149,916,323.56 | 207,416,133.42 | 363,218,683.10 | 370,740,218.35 | 343,325,042.74 | 315,133,364.86 | 105,578,382.39 | 32,474,265.87 |
| 固定资产(元) | 140,532,106.98 | 145,124,735.44 | 2,843,137.40 | 2,968,283.44 | 2,971,332.25 | 3,037,561.99 | 3,103,791.73 | 3,170,064.76 | 3,231,169.11 | 3,296,038.89 |
| 资产总计(元) | 338,282,114.30 | 375,654,944.12 | 394,489,334.34 | 309,661,168.10 | 468,112,569.98 | 476,239,609.13 | 449,454,338.98 | 423,197,256.78 | 214,181,161.20 | 141,630,085.98 |
| 流动负债(元) | 238,068,895.49 | 276,766,967.51 | 299,991,575.62 | 240,579,624.42 | 404,533,012.97 | 418,662,867.50 | 392,339,853.87 | 365,589,667.04 | 156,762,992.63 | 83,959,871.29 |
| 非流动负债(元) | 2,066,306.22 | 1,155,002.24 | - | - | - | - | - | 128,522.45 | 128,522.45 | 128,522.45 |
| 负债合计(元) | 240,135,201.71 | 277,921,969.75 | 299,991,575.62 | 240,579,624.42 | 404,533,012.97 | 418,662,867.50 | 392,339,853.87 | 365,718,189.49 | 156,891,515.08 | 84,088,393.74 |
| 股东权益(元) | 98,146,912.59 | 97,732,974.37 | 94,497,758.72 | 69,081,543.68 | 63,579,557.01 | 57,576,741.63 | 57,114,485.11 | 57,479,067.29 | 57,289,646.12 | 57,541,692.24 |
| 归属母公司股东的权益(元) | 66,415,900.75 | 66,876,750.46 | 65,176,878.86 | 63,776,958.01 | 58,139,948.74 | 57,581,325.64 | 57,117,082.66 | 57,479,067.29 | 57,289,646.12 | 57,541,692.24 |
| 资本公积(元) | 250,123,618.44 | 249,998,241.29 | 249,022,966.30 | 245,577,360.03 | 237,087,924.90 | 237,087,924.90 | 237,087,924.90 | 237,087,924.90 | 237,087,924.90 | 237,087,924.90 |
| 未分配利润(元) | -409,074,866.69 | -408,488,639.83 | -409,213,236.44 | -407,167,551.02 | -404,315,125.16 | -404,873,748.26 | -405,337,991.24 | -404,976,006.61 | -405,165,427.78 | -404,913,381.66 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 46,276,162.59 | 40,342,564.56 | 251,342,190.65 | 207,940,939.74 | 130,987,060.25 | 46,691,579.81 | 584,853,761.97 | 399,313,001.54 | 117,257,090.64 | 8,349,896.83 |
| 经营活动产生的现金净流量(元) | -16,535,515.46 | 1,097,095.70 | -1,371,327.96 | 33,984,125.73 | 19,328,042.91 | 2,950,910.34 | -15,664,680.86 | -62,093,506.79 | -29,975,781.35 | -9,322,751.13 |
| 购建固定无形长期资产支付的现金(元) | 3,216,540.00 | 16,540.00 | 29,146,898.14 | 41,104.35 | - | - | 5,380.00 | 7,279.00 | 1,899.00 | - |
| 投资活动产生的现金净流量(元) | -3,213,309.14 | -13,309.14 | -33,719,844.33 | -41,104.35 | - | - | -5,380.00 | -7,279.00 | -1,899.00 | - |
| 吸收投资收到的现金(元) | - | - | 34,900,000.00 | 5,500,000.00 | 5,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 36,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 40,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -16,905,411.46 | -8,367,597.22 | 61,373,014.32 | -5,531,805.59 | 14,842,916.64 | 9,707,083.33 | 16,734,973.78 | 50,803,100.83 | 21,329,736.21 | -2,099,250.09 |
| 现金及现金等价物净增加(元) | -36,654,422.78 | -7,283,810.66 | 26,281,842.03 | 28,411,215.79 | 34,170,959.55 | 12,657,993.67 | 1,064,912.92 | -11,297,684.96 | -8,647,944.14 | -11,422,001.22 |
| 期末现金及现金等价物余额(元) | 2,568,637.81 | 31,939,249.93 | 39,223,060.59 | 41,352,434.35 | 47,112,178.11 | 25,599,212.23 | 12,941,218.56 | 578,620.68 | 3,228,361.50 | 454,304.42 |
| 折旧与摊销(元) | 9,083,768.27 | - | 3,440,713.78 | - | 1,719,188.07 | - | 3,463,186.97 | - | 1,763,454.62 | - |
| 公告日期 | 2024-08-30 | 2024-05-01 | 2024-05-01 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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