| 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) | 0.05 | -0.25 | -0.14 | 0.11 | -0.10 |
| 每股收益 - 稀释(元) | 0.05 | -0.25 | -0.14 | 0.11 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.25 | -0.14 | 0.11 | -0.10 |
| 每股净资产BPS(元) | -0.20 | -0.24 | -0.14 | 0.01 | -0.28 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.15 | 0.14 | 0.12 | 0.02 |
| 每股营业收入(元) | 0.90 | 1.88 | 0.93 | 2.07 | 1.00 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | 2,849.91 | - |
| 净资产收益率 - 加权(%) | - | - | - | -92.10 | - |
| 净资产收益率 - 扣除(%) | - | - | - | -2,601.54 | - |
| 总资产净利率 - 平均(%) | 3.32 | -17.32 | -8.69 | 6.79 | -6.51 |
| 总资产报酬率ROA(%) | 5.45 | -13.85 | -7.50 | 9.35 | -5.19 |
| 投入资本回报率ROIC(%) | 13.27 | -33.80 | -19.04 | 25.11 | -17.05 |
| 销售毛利率(%) | 14.65 | -1.37 | -6.38 | 4.55 | -2.15 |
| 销售净利率(%) | 5.01 | -13.68 | -15.15 | 5.44 | -10.41 |
| 资产负债率(%) | 114.12 | 117.67 | 107.50 | 98.78 | 117.64 |
| 资产周转率(倍) | 0.66 | 1.27 | 0.57 | 1.25 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.73 | 98.14 | 101.41 | 100.96 | 102.45 |
| 营业利润同比增长率(%) | 132.26 | -487.75 | -39.36 | 60.85 | -146.53 |
| 营业收入同比增长率(%) | -3.45 | -9.15 | -7.24 | -15.53 | -20.74 |
| 利润总额同比增长率(%) | 131.98 | -327.81 | -35.07 | 418.65 | -150.52 |
| 归属母公司股东的净利润同比增长率(%) | 133.06 | -317.76 | -36.26 | 581.75 | -150.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 132.91 | -140.74 | -33.71 | 72.62 | 57.63 |
| 总资产同比增长率(%) | -15.56 | -17.43 | 6.86 | -3.72 | -28.97 |
| 总负债同比增长率(%) | -10.36 | -1.64 | -2.35 | -13.13 | -15.11 |
| 净资产同比增长率(%) | -44.73 | -6,205.88 | 51.89 | 102.21 | -890.94 |
| 利润表摘要： | |||||
| 营业总收入(元) | 311,053,448.41 | 652,995,686.58 | 322,180,493.09 | 718,747,691.40 | 347,319,711.66 |
| 营业总成本(元) | 293,179,098.69 | 719,773,123.42 | 369,868,756.80 | 735,858,328.90 | 382,739,980.88 |
| 营业收入(元) | 311,053,448.41 | 652,995,686.58 | 322,180,493.09 | 718,747,691.40 | 347,319,711.66 |
| 营业利润(元) | 15,719,445.19 | -88,895,897.71 | -48,723,692.92 | 22,925,924.35 | -34,962,045.48 |
| 利润总额(元) | 15,609,831.23 | -89,361,594.63 | -48,809,412.59 | 39,225,749.37 | -36,137,592.19 |
| 净利润(元) | 15,582,068.56 | -89,309,485.65 | -48,813,239.46 | 39,119,767.22 | -36,144,123.54 |
| 归属母公司股东的净利润(元) | 16,052,845.79 | -85,701,867.63 | -48,550,485.64 | 39,356,604.50 | -35,630,713.63 |
| 非经常性损益(元) | -52,193.96 | 789,120.31 | 382,498.91 | 75,283,365.32 | 965,093.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,105,039.75 | -86,490,987.94 | -48,932,984.55 | -35,926,760.82 | -36,595,807.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 310,635,554.89 | 303,356,999.16 | 377,650,074.38 | 373,950,453.14 | 313,418,451.67 |
| 固定资产(元) | 86,998,405.71 | 94,011,885.52 | 112,548,454.99 | 120,566,502.64 | 130,046,164.56 |
| 长期股权投资(元) | - | - | 1,077,543.14 | 1,077,644.71 | 7,790,063.84 |
| 资产总计(元) | 471,758,225.12 | 466,540,294.57 | 558,689,871.17 | 565,028,292.01 | 522,830,060.95 |
| 流动负债(元) | 474,544,453.12 | 484,934,488.97 | 523,975,692.03 | 481,167,781.41 | 548,080,244.57 |
| 非流动负债(元) | 63,836,613.96 | 64,022,789.14 | 76,634,916.49 | 76,968,008.49 | 66,990,186.64 |
| 负债合计(元) | 538,381,067.08 | 548,957,278.11 | 600,610,608.52 | 558,135,789.90 | 615,070,431.21 |
| 股东权益(元) | -66,622,841.96 | -82,416,983.54 | -41,920,737.35 | 6,892,502.11 | -92,240,370.26 |
| 归属母公司股东的权益(元) | -68,268,042.64 | -84,320,888.43 | -47,169,506.44 | 1,380,979.20 | -98,039,971.48 |
| 资本公积(元) | 125,207,137.47 | 125,207,137.47 | 125,207,137.47 | 125,207,137.47 | 100,773,504.92 |
| 未分配利润(元) | -540,557,404.11 | -556,610,249.90 | -519,458,867.91 | -470,908,382.27 | -545,895,700.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 310,228,743.52 | 640,870,578.46 | 326,728,280.31 | 725,671,740.94 | 355,813,743.11 |
| 经营活动产生的现金净流量(元) | 22,646,234.42 | 50,524,433.17 | 47,593,734.80 | 43,128,498.22 | 6,742,271.54 |
| 购建固定无形长期资产支付的现金(元) | 988,561.78 | 2,639,734.40 | 156,024.76 | 374,625.00 | 939,690.22 |
| 投资支付的现金(元) | - | 10,934.40 | - | - | - |
| 投资活动产生的现金净流量(元) | -974,378.90 | -2,367,330.28 | 17,648.23 | 16,700,830.40 | 9,067,692.94 |
| 取得借款收到的现金(元) | 205,070,632.97 | 373,008,849.44 | 178,290,259.45 | 400,109,439.47 | 273,200,000.00 |
| 筹资活动产生的现金净流量(元) | -23,397,915.08 | 9,325,827.92 | 2,309,696.51 | -61,297,329.22 | -16,857,755.34 |
| 现金及现金等价物净增加(元) | -1,726,059.56 | 57,482,930.81 | 49,921,079.54 | -1,468,000.60 | -1,047,790.86 |
| 期末现金及现金等价物余额(元) | 59,216,686.90 | 60,942,746.46 | 53,380,895.19 | 3,459,815.65 | 3,880,025.39 |
| 折旧与摊销(元) | 13,346,017.07 | 24,808,898.21 | 10,999,440.45 | 29,266,307.39 | 11,102,650.02 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-06-29 | 2022-08-24 |
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