| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.12 | 0.18 | -0.29 | 0.04 | 0.01 | -0.11 |
| 每股收益 - 稀释(元) | -0.13 | 0.18 | -0.29 | 0.04 | 0.01 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.18 | -0.27 | 0.04 | 0.01 | -0.11 |
| 每股净资产BPS(元) | 2.47 | 2.57 | 2.16 | 2.31 | 2.40 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.40 | -0.02 | 0.19 | -0.10 | -0.24 |
| 每股营业收入(元) | 0.67 | 3.52 | 0.27 | 2.14 | 1.04 | 0.16 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -4.98 | 7.19 | -12.68 | 1.77 | 0.57 | -4.63 |
| 净资产收益率 - 加权(%) | -4.88 | 7.35 | -12.73 | 1.71 | 0.58 | -4.52 |
| 净资产收益率 - 平均(%) | -4.88 | 8.09 | -13.17 | 1.78 | 0.58 | -4.52 |
| 净资产收益率 - 扣除(%) | - | 6.54 | -12.83 | 0.97 | 0.35 | -4.67 |
| 总资产净利率 - 平均(%) | -1.76 | 3.40 | -5.20 | 1.94 | 1.16 | -2.19 |
| 总资产报酬率ROA(%) | -1.73 | 4.33 | -5.05 | 3.10 | 1.72 | -1.81 |
| 投入资本回报率ROIC(%) | -3.34 | 6.95 | -11.20 | 3.98 | 1.97 | -2.73 |
| 销售毛利率(%) | 27.24 | 27.47 | 17.29 | 42.25 | 37.82 | 55.31 |
| 销售净利率(%) | -18.25 | 5.26 | -101.81 | 4.44 | 5.30 | -64.85 |
| 资产负债率(%) | 67.90 | 58.90 | 63.35 | 56.89 | 46.10 | 45.23 |
| 资产周转率(倍) | 0.10 | 0.65 | 0.05 | 0.44 | 0.22 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 403.94 | 94.15 | 640.60 | 150.99 | 107.25 | 321.97 |
| 营业利润同比增长率(%) | 53.16 | 88.94 | -516.73 | -71.57 | 219.14 | -798.40 |
| 营业收入同比增长率(%) | 150.57 | 89.88 | -70.10 | -19.57 | -6.20 | -72.50 |
| 利润总额同比增长率(%) | 51.32 | 93.71 | -516.94 | -71.80 | 223.24 | -786.15 |
| 归属母公司股东的净利润同比增长率(%) | 55.07 | 422.72 | -2,426.24 | -87.35 | 1,709.76 | -24,472.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 764.05 | -3,861.09 | -92.61 | 187.44 | -7,640.47 |
| 总资产同比增长率(%) | 30.67 | 34.88 | 35.22 | 21.05 | 26.77 | - |
| 总负债同比增长率(%) | 40.06 | 39.64 | 85.80 | 63.44 | 29.71 | - |
| 净资产同比增长率(%) | 14.45 | 28.61 | 3.83 | 0.55 | 22.83 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 41,963,529.88 | 218,995,312.24 | 16,747,187.79 | 115,333,658.40 | 56,003,576.62 | 8,109,437.39 |
| 营业总成本(元) | 49,179,037.58 | 202,566,739.49 | 34,756,660.19 | 110,097,241.68 | 51,711,907.75 | 13,343,240.28 |
| 营业收入(元) | 41,963,529.88 | 218,995,312.24 | 16,747,187.79 | 115,333,658.40 | 56,003,576.62 | 8,109,437.39 |
| 营业利润(元) | -7,876,754.33 | 13,519,031.09 | -16,815,821.40 | 7,155,225.35 | 4,035,224.59 | -5,082,132.67 |
| 利润总额(元) | -8,181,891.92 | 13,769,604.18 | -16,808,670.69 | 7,108,288.63 | 4,031,448.75 | -5,084,131.13 |
| 净利润(元) | -7,660,381.80 | 11,522,371.41 | -17,051,046.69 | 5,115,535.30 | 2,969,985.75 | -5,259,033.17 |
| 归属母公司股东的净利润(元) | -7,660,381.80 | 11,522,371.41 | -17,051,046.69 | 2,204,319.07 | 732,986.06 | -5,434,513.62 |
| 非经常性损益(元) | - | 1,051,351.85 | 200,199.47 | 992,466.23 | 274,308.75 | 52,149.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,471,019.56 | -17,251,246.16 | 1,211,852.84 | 458,677.31 | -5,486,663.06 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 458,520,812.51 | 371,600,358.21 | 354,266,506.90 | 275,256,412.37 | 258,007,116.04 | 204,357,411.26 |
| 固定资产(元) | 7,907,546.49 | 8,654,523.86 | 7,908,386.81 | 8,644,080.84 | 8,935,241.72 | 9,266,810.23 |
| 资产总计(元) | 479,433,846.74 | 389,629,264.81 | 366,909,615.12 | 288,862,800.56 | 271,337,498.04 | 242,506,895.06 |
| 流动负债(元) | 322,318,986.44 | 227,547,822.19 | 232,420,928.35 | 162,239,294.50 | 125,090,349.42 | 109,683,523.83 |
| 非流动负债(元) | 3,199,111.58 | 1,924,634.92 | - | 2,094,029.96 | - | - |
| 负债合计(元) | 325,518,098.02 | 229,472,457.11 | 232,420,928.35 | 164,333,324.46 | 125,090,349.42 | 109,683,523.83 |
| 股东权益(元) | 153,915,748.72 | 160,156,807.70 | 134,488,686.77 | 124,529,476.10 | 146,247,148.62 | 132,823,371.23 |
| 归属母公司股东的权益(元) | 153,915,748.72 | 160,156,807.70 | 134,488,686.77 | 124,529,476.10 | 129,530,592.67 | 117,442,534.52 |
| 资本公积(元) | 19,570,004.57 | 19,570,004.57 | 19,714,344.19 | 1,184,844.19 | 8,794,867.92 | 257,547.92 |
| 盈余公积(元) | 7,599,071.67 | 7,599,071.67 | 6,087,386.72 | 6,087,386.72 | 5,820,222.43 | 5,820,222.43 |
| 未分配利润(元) | 61,327,154.12 | 68,987,535.92 | 46,287,019.84 | 63,338,066.53 | 61,162,206.68 | 61,367,022.22 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 169,506,493.07 | 206,177,599.84 | 107,283,100.92 | 174,143,327.29 | 60,062,499.70 | 26,110,203.79 |
| 经营活动产生的现金净流量(元) | 5,042,147.05 | -24,951,569.28 | -1,495,380.10 | 10,247,165.38 | -5,140,879.34 | -12,219,924.03 |
| 购建固定无形长期资产支付的现金(元) | 519,890.06 | 1,801,859.25 | 177,229.95 | 741,142.60 | 339,306.96 | 297,603.89 |
| 投资活动产生的现金净流量(元) | -291,656.36 | -3,581,801.28 | -12,402,374.15 | 4,560,227.73 | 704,307.02 | 1,290,959.40 |
| 吸收投资收到的现金(元) | - | - | - | 14,817,920.00 | 12,417,920.00 | - |
| 取得借款收到的现金(元) | 34,990,000.00 | 51,359,000.00 | 20,000,000.00 | 27,188,560.00 | 13,288,560.00 | 10,293,000.00 |
| 筹资活动产生的现金净流量(元) | 6,672,262.37 | 20,950,284.80 | -394,730.00 | -882,003.77 | 5,991,792.39 | 4,610,565.27 |
| 现金及现金等价物净增加(元) | 11,469,616.78 | -7,546,144.02 | -14,228,759.03 | 13,915,588.60 | 1,562,507.34 | -6,322,772.82 |
| 期末现金及现金等价物余额(元) | 30,876,158.45 | 19,406,541.67 | 12,723,926.66 | 26,952,685.69 | 14,096,292.65 | 6,211,012.49 |
| 折旧与摊销(元) | - | - | 383,960.55 | 2,230,596.11 | 718,374.20 | - |
| 公告日期 | 2024-08-19 | 2024-04-10 | 2023-08-23 | 2023-06-29 | 2022-08-12 | 2022-04-29 |
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