| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.04 | 0.13 | -0.07 | -0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.14 | -0.07 | -0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | -0.07 | -0.05 | 0.01 |
| 每股净资产BPS(元) | 1.85 | 1.81 | 1.71 | 1.78 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.37 | -0.32 | -0.23 | -0.16 |
| 每股营业收入(元) | 0.89 | 2.22 | 0.04 | 0.02 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.10 | 1.63 | -4.16 | -2.74 | 0.31 |
| 净资产收益率 - 加权(%) | 2.12 | 7.06 | -4.06 | -2.70 | 0.31 |
| 净资产收益率 - 平均(%) | 2.12 | 1.64 | -4.07 | -2.70 | 0.31 |
| 净资产收益率 - 扣除(%) | 2.09 | 2.41 | -3.67 | -3.13 | -0.74 |
| 总资产净利率 - 平均(%) | 3.06 | 6.14 | -3.69 | -2.65 | 0.30 |
| 总资产报酬率ROA(%) | 3.41 | 7.75 | -3.83 | -3.80 | -0.36 |
| 投入资本回报率ROIC(%) | 3.60 | 6.35 | -5.48 | -3.40 | -0.22 |
| 销售毛利率(%) | 25.61 | 22.52 | 13.48 | 26.38 | 38.28 |
| 销售净利率(%) | 9.25 | 5.86 | -210.32 | -209.76 | 64.79 |
| 资产负债率(%) | 25.27 | 13.18 | 48.02 | 1.44 | 1.19 |
| 资产周转率(倍) | 0.33 | 1.05 | 0.02 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.68 | 86.49 | 1,438.11 | 1,162.58 | 224.11 |
| 营业利润同比增长率(%) | 194.78 | 401.96 | -3,539.01 | -123.75 | -95.99 |
| 营业收入同比增长率(%) | 1,882.78 | 9,481.91 | 423.09 | 36.33 | 16.89 |
| 利润总额同比增长率(%) | 195.64 | 396.36 | -3,507.41 | -123.61 | -95.99 |
| 归属母公司股东的净利润同比增长率(%) | 154.91 | 160.55 | -1,376.04 | -123.56 | -92.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 162.06 | 178.31 | -361.94 | -1,889.30 | -144.52 |
| 总资产同比增长率(%) | -11.07 | 35.05 | 79.92 | -3.23 | 7.84 |
| 总负债同比增长率(%) | -53.21 | 1,135.18 | 7,139.07 | -37.63 | -19.78 |
| 净资产同比增长率(%) | 8.60 | 1.92 | -6.13 | -2.44 | 8.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 124,602,427.76 | 311,534,741.29 | 6,284,231.18 | 3,251,280.21 | 1,201,372.79 |
| 营业总成本(元) | 113,397,992.15 | 281,161,419.48 | 16,532,880.51 | 11,420,517.16 | 2,528,645.00 |
| 营业收入(元) | 124,602,427.76 | 311,534,741.29 | 6,284,231.18 | 3,251,280.21 | 1,201,372.79 |
| 营业利润(元) | 12,820,231.50 | 24,315,703.91 | -13,526,931.59 | -8,052,571.64 | 393,338.30 |
| 利润总额(元) | 12,818,008.23 | 23,725,131.89 | -13,402,658.13 | -8,005,522.01 | 393,338.30 |
| 净利润(元) | 11,530,632.57 | 18,249,576.13 | -13,216,890.23 | -6,819,825.41 | 778,335.81 |
| 归属母公司股东的净利润(元) | 5,453,126.67 | 4,129,450.03 | -9,931,885.56 | -6,819,825.41 | 778,335.81 |
| 非经常性损益(元) | 16,376.58 | -1,985,941.24 | -1,172,069.62 | 988,978.90 | 2,674,660.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,436,750.09 | 6,115,391.27 | -8,759,815.94 | -7,808,804.31 | -1,896,324.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 268,956,369.20 | 196,735,294.67 | 331,054,101.66 | 203,109,626.58 | 217,549,106.85 |
| 固定资产(元) | 3,682,852.89 | 17,902,333.21 | 13,243,533.07 | 9,826,891.40 | 13,449,579.98 |
| 长期股权投资(元) | - | - | - | 7,036,392.19 | - |
| 资产总计(元) | 412,292,596.48 | 341,620,278.85 | 463,614,293.44 | 252,959,688.35 | 257,673,577.73 |
| 流动负债(元) | 87,064,929.14 | 38,560,962.26 | 221,046,217.18 | 3,646,573.62 | 3,075,621.16 |
| 非流动负债(元) | 17,118,501.15 | 6,480,782.97 | 1,600,000.00 | - | - |
| 负债合计(元) | 104,183,430.29 | 45,041,745.23 | 222,646,217.18 | 3,646,573.62 | 3,075,621.16 |
| 股东权益(元) | 308,109,166.19 | 296,578,533.62 | 240,968,076.26 | 249,313,114.73 | 254,597,956.57 |
| 归属母公司股东的权益(元) | 259,541,312.59 | 254,088,185.92 | 238,986,969.10 | 249,313,114.73 | 254,597,956.57 |
| 资本公积(元) | 89,124,399.23 | 89,124,399.23 | 89,124,399.23 | 89,124,399.23 | 89,124,399.23 |
| 盈余公积(元) | 12,120,171.76 | 12,120,171.76 | 12,336,963.00 | 12,644,251.46 | 12,397,553.02 |
| 未分配利润(元) | 18,174,181.60 | 12,721,054.93 | 560,592.23 | 13,308,322.16 | 21,153,181.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 59,410,840.97 | 269,457,264.66 | 90,374,432.38 | 37,798,646.20 | 2,692,435.01 |
| 经营活动产生的现金净流量(元) | -69,665,503.32 | -52,155,883.45 | -44,151,850.38 | -31,812,511.21 | -22,394,896.41 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 35,122.80 | - |
| 投资支付的现金(元) | - | 447,099,664.29 | 262,630,450.33 | 605,160,775.07 | 256,343,439.81 |
| 投资活动产生的现金净流量(元) | 28,849.32 | -48,582,478.23 | -982,627.49 | -55,087,733.92 | 3,507,919.08 |
| 吸收投资收到的现金(元) | - | 14,258,000.00 | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 1,600,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 24,890,879.17 | 12,053,313.00 | -35,040.00 | - | - |
| 现金及现金等价物净增加(元) | -44,745,774.83 | -88,685,048.68 | -45,169,517.87 | -86,900,245.13 | -18,886,977.33 |
| 期末现金及现金等价物余额(元) | 7,226,750.85 | 33,314,530.44 | 132,447,562.15 | 121,999,579.12 | 190,012,846.92 |
| 折旧与摊销(元) | - | - | 1,443,545.81 | 796,752.50 | 396,558.88 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-14 | 2023-04-28 | 2022-08-10 |
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