| 2024年中报 | 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) | - | 0.95 | 0.35 | 0.25 | 0.09 | 1.13 | 0.06 | 0.10 | -0.02 |
| 每股收益 - 稀释(元) | - | 0.95 | 0.35 | 0.25 | 0.09 | 1.13 | 0.06 | 0.10 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.95 | 0.35 | 0.25 | 0.09 | 1.13 | 0.06 | 0.10 | -0.02 |
| 每股净资产BPS(元) | 3.33 | 5.68 | 5.08 | 4.98 | 5.00 | 4.91 | - | 3.88 | - |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.54 | 0.38 | -0.23 | -0.35 | 0.68 | 0.02 | 0.36 | -0.01 |
| 每股营业收入(元) | 0.50 | 5.13 | 2.46 | 1.71 | 0.74 | 4.62 | 1.30 | 0.80 | 0.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.11 | 16.77 | 6.93 | 5.02 | 1.74 | 23.06 | - | 2.66 | - |
| 净资产收益率 - 加权(%) | -0.11 | 18.05 | 6.92 | 5.00 | 1.76 | 25.64 | - | 2.59 | - |
| 净资产收益率 - 平均(%) | -0.11 | 17.99 | 7.05 | 5.06 | 1.76 | 25.63 | - | 2.64 | - |
| 净资产收益率 - 扣除(%) | -2.32 | 15.40 | 6.69 | 5.23 | 1.88 | 21.00 | - | 0.62 | - |
| 总资产净利率 - 平均(%) | -0.09 | 13.17 | 5.19 | 3.65 | 1.23 | 17.58 | - | 1.91 | - |
| 总资产报酬率ROA(%) | 0.05 | 14.97 | 5.72 | 4.06 | 1.33 | 19.81 | - | 1.96 | - |
| 投入资本回报率ROIC(%) | -0.13 | 17.21 | 6.64 | 4.71 | 1.65 | 22.93 | 2.99 | 2.27 | -0.90 |
| 销售毛利率(%) | 54.94 | 53.92 | 57.59 | 54.06 | 54.57 | 57.50 | 58.76 | 58.71 | 62.83 |
| 销售净利率(%) | -0.74 | 18.59 | 14.31 | 14.65 | 11.84 | 24.50 | 4.75 | 12.89 | -14.26 |
| 资产负债率(%) | 13.58 | 20.01 | 18.08 | 21.40 | 26.43 | 33.38 | - | 26.47 | - |
| 资产周转率(倍) | 0.12 | 0.71 | 0.36 | 0.25 | 0.10 | 0.72 | 0.24 | 0.15 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 166.44 | 93.44 | 144.17 | 125.04 | 146.32 | 76.97 | 153.94 | 190.12 | 357.76 |
| 营业利润同比增长率(%) | -117.62 | -13.98 | 484.68 | 175.34 | 531.27 | 71.52 | - | 545.05 | - |
| 营业收入同比增长率(%) | -53.28 | 10.98 | 89.50 | 113.79 | 329.54 | 39.40 | - | 2.33 | - |
| 利润总额同比增长率(%) | -98.23 | -15.64 | 427.05 | 149.40 | 491.19 | 74.90 | - | 320.00 | - |
| 归属母公司股东的净利润同比增长率(%) | -102.36 | -15.81 | 470.65 | 142.95 | 456.73 | 73.04 | - | 534.48 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -147.50 | -15.12 | 1,087.93 | 974.29 | 244.42 | 76.97 | - | 143.89 | - |
| 总资产同比增长率(%) | -2.71 | -3.61 | - | 20.16 | - | 33.80 | - | 28.59 | - |
| 总负债同比增长率(%) | -38.24 | -42.22 | - | -2.88 | - | 55.29 | - | 75.48 | - |
| 净资产同比增长率(%) | 6.96 | 15.74 | - | 28.46 | - | 25.13 | - | 17.31 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 25,698,840.04 | 165,073,037.14 | 79,178,723.24 | 55,004,836.31 | 23,694,433.13 | 148,740,117.28 | 41,782,297.80 | 25,727,883.60 | 5,516,221.31 |
| 营业总成本(元) | 32,335,250.41 | 132,237,345.15 | 69,848,643.25 | 47,771,245.71 | 20,824,031.76 | 110,618,489.00 | 44,381,598.84 | 26,480,401.26 | 9,149,302.44 |
| 营业收入(元) | 25,698,840.04 | 165,073,037.14 | 79,178,723.24 | 55,004,836.31 | 23,694,433.13 | 148,740,117.28 | 41,782,297.80 | 25,727,883.60 | 5,516,221.31 |
| 营业利润(元) | -1,616,203.90 | 34,971,902.65 | 12,608,872.82 | 9,172,873.80 | 3,143,812.21 | 40,653,789.89 | 2,156,550.83 | 3,331,509.82 | -728,970.58 |
| 利润总额(元) | 153,407.53 | 34,409,125.60 | 12,088,139.68 | 8,656,573.91 | 2,853,416.50 | 40,787,911.63 | 2,293,532.85 | 3,470,959.91 | -729,420.50 |
| 净利润(元) | -190,311.20 | 30,681,376.79 | 11,332,266.86 | 8,055,902.43 | 2,805,217.26 | 36,443,404.31 | 1,985,840.36 | 3,315,845.35 | -786,363.24 |
| 归属母公司股东的净利润(元) | -190,311.20 | 30,681,376.79 | 11,332,266.86 | 8,055,902.43 | 2,805,217.26 | 36,443,404.31 | 1,985,840.36 | 3,315,845.35 | -786,363.24 |
| 非经常性损益(元) | 3,789,684.41 | 2,512,790.78 | 389,488.27 | -323,221.85 | -214,573.77 | 3,257,183.72 | - | 2,535,873.56 | 1,304,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,979,995.61 | 28,168,586.01 | 10,942,778.59 | 8,379,124.28 | 3,019,800.00 | 33,186,220.59 | - | 779,971.79 | -2,090,900.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 141,629,730.29 | 171,709,149.90 | 143,620,771.85 | 150,284,739.64 | 165,094,356.34 | 182,951,871.93 | - | 116,074,843.48 | - |
| 固定资产(元) | 39,953,033.52 | 39,103,895.73 | 39,645,022.00 | 39,213,745.12 | 31,740,808.59 | 32,059,330.83 | - | 32,506,142.25 | - |
| 资产总计(元) | 198,435,649.25 | 228,697,958.24 | 199,696,299.90 | 203,960,675.74 | 218,656,180.54 | 237,250,869.35 | - | 169,736,649.16 | - |
| 流动负债(元) | 26,685,136.21 | 44,583,980.13 | 34,667,929.17 | 42,169,058.53 | 56,288,421.90 | 77,726,062.04 | - | 44,428,109.08 | - |
| 非流动负债(元) | 266,005.87 | 1,168,739.74 | 1,432,242.29 | 1,471,853.20 | 1,502,463.80 | 1,464,729.73 | - | 506,638.26 | - |
| 负债合计(元) | 26,951,142.08 | 45,752,719.87 | 36,100,171.46 | 43,640,911.73 | 57,790,885.70 | 79,190,791.77 | - | 44,934,747.34 | - |
| 股东权益(元) | 171,484,507.17 | 182,945,238.37 | 163,596,128.44 | 160,319,764.01 | 160,865,294.84 | 158,060,077.58 | - | 124,801,901.82 | - |
| 归属母公司股东的权益(元) | 171,484,507.17 | 182,945,238.37 | 163,596,128.44 | 160,319,764.01 | 160,865,294.84 | 158,060,077.58 | - | 124,801,901.82 | - |
| 资本公积(元) | 252,864.47 | 252,864.47 | 252,864.47 | 252,864.47 | 252,864.47 | 252,864.47 | - | 122,247.67 | - |
| 盈余公积(元) | 14,509,884.07 | 14,509,884.07 | 12,136,443.27 | 12,136,443.27 | 12,136,443.27 | 12,136,443.27 | - | 9,222,574.92 | - |
| 未分配利润(元) | 105,199,838.63 | 135,981,289.83 | 119,005,620.70 | 115,729,256.27 | 116,274,787.10 | 113,469,569.84 | - | 83,255,879.23 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 42,773,288.04 | 154,251,989.29 | 114,151,445.10 | 68,778,884.29 | 34,670,812.35 | 114,480,473.00 | 64,321,284.70 | 48,915,133.22 | 19,734,772.92 |
| 经营活动产生的现金净流量(元) | -12,231,462.23 | 17,511,922.09 | 12,376,730.51 | -7,498,278.95 | -11,420,716.76 | 21,898,085.30 | 653,852.37 | 11,500,431.52 | -466,255.19 |
| 购建固定无形长期资产支付的现金(元) | 988,265.95 | 3,701,781.61 | 2,943,758.61 | 372,171.76 | 301,294.76 | 2,308,921.95 | 1,190,312.95 | 733,655.99 | 418,055.99 |
| 投资支付的现金(元) | 35,000,000.00 | 40,000,000.00 | 40,000,000.00 | 15,000,000.00 | 15,000,000.00 | 25,000,000.00 | 25,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -894,485.13 | -3,520,399.20 | -27,893,509.07 | -361,237.27 | -290,360.27 | -2,140,193.77 | -15,166,323.68 | -14,733,639.32 | -14,418,039.32 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - | 20,900,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,313,732.50 | -27,177,804.84 | -18,623,154.00 | -13,124,434.40 | -428,974.03 | -324,574.86 | -400,586.12 | -107,814.17 | -154,537.50 |
| 现金及现金等价物净增加(元) | -14,439,679.86 | -13,186,281.95 | -34,139,932.56 | -20,983,950.62 | -12,140,051.06 | 19,433,316.67 | -14,913,057.43 | -3,341,021.97 | -15,038,832.01 |
| 期末现金及现金等价物余额(元) | 21,265,591.54 | 35,705,271.40 | 14,751,620.79 | 27,907,602.73 | 36,751,502.29 | 48,891,553.35 | 14,545,179.25 | 26,117,214.71 | 14,419,404.67 |
| 折旧与摊销(元) | 2,525,540.34 | 4,413,252.41 | 3,051,914.25 | 2,032,211.11 | 982,172.28 | 3,592,860.10 | 2,598,133.68 | 1,735,359.40 | 864,160.02 |
| 公告日期 | 2024-08-23 | 2024-03-26 | 2023-11-21 | 2023-08-25 | 2023-05-09 | 2023-04-18 | 2023-11-21 | 2022-08-24 | 2023-05-09 |
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