| 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) | - | - | -0.01 | 0.02 | - |
| 每股收益 - 稀释(元) | - | - | -0.01 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | - | - | -0.01 | 0.02 | - |
| 每股净资产BPS(元) | 0.02 | 0.02 | 0.01 | 0.02 | -0.24 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.01 | - | -0.01 | -0.01 |
| 每股营业收入(元) | 0.08 | 0.12 | 0.04 | 0.08 | 0.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.18 | 9.05 | -81.81 | 86.03 | - |
| 净资产收益率 - 加权(%) | -3.13 | 9.48 | -58.06 | -9.67 | - |
| 净资产收益率 - 平均(%) | -3.13 | 9.48 | -58.06 | - | - |
| 净资产收益率 - 扣除(%) | -3.55 | -1.39 | -17.94 | -62.15 | - |
| 总资产净利率 - 平均(%) | 1.39 | 14.26 | -18.59 | 68.88 | 14.18 |
| 总资产报酬率ROA(%) | 1.85 | 15.62 | -18.57 | 79.62 | 9.29 |
| 投入资本回报率ROIC(%) | 3.68 | 21.27 | -33.55 | -32.78 | -1.18 |
| 销售毛利率(%) | 44.15 | 47.02 | 43.42 | 46.35 | 57.44 |
| 销售净利率(%) | 2.68 | 8.00 | -20.84 | 31.80 | 9.62 |
| 资产负债率(%) | 74.75 | 29.36 | 49.01 | 40.66 | 804.33 |
| 资产周转率(倍) | 0.52 | 1.78 | 0.89 | 2.17 | 1.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.70 | 101.22 | 93.89 | 97.07 | 75.11 |
| 营业利润同比增长率(%) | 491.65 | -63.53 | -124.96 | 157.81 | 112.87 |
| 营业收入同比增长率(%) | 110.21 | 60.68 | 8.03 | 45.82 | 64.50 |
| 利润总额同比增长率(%) | 136.02 | -56.23 | -332.66 | 162.36 | 115.48 |
| 归属母公司股东的净利润同比增长率(%) | 92.47 | -88.44 | -467.71 | 146.64 | 111.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.65 | 97.54 | -204.17 | 66.38 | 108.84 |
| 总资产同比增长率(%) | 474.41 | 85.03 | 46.52 | 117.92 | -16.44 |
| 总负债同比增长率(%) | 776.00 | 33.60 | -91.07 | -91.05 | 3.27 |
| 净资产同比增长率(%) | 93.74 | 9.95 | 105.98 | 110.73 | -7.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,152,327.04 | 12,061,710.38 | 3,878,219.76 | 7,506,820.34 | 3,589,947.78 |
| 营业总成本(元) | 7,870,608.72 | 10,923,800.15 | 3,950,151.40 | 8,187,270.99 | 3,301,750.48 |
| 营业收入(元) | 8,152,327.04 | 12,061,710.38 | 3,878,219.76 | 7,506,820.34 | 3,589,947.78 |
| 营业利润(元) | 281,718.32 | 822,991.91 | -71,931.64 | 2,256,402.57 | 288,197.30 |
| 利润总额(元) | 289,948.85 | 1,062,792.40 | -804,862.35 | 2,428,269.05 | 345,938.93 |
| 净利润(元) | 218,213.87 | 965,398.21 | -808,031.84 | 2,387,084.61 | 345,458.94 |
| 归属母公司股东的净利润(元) | -70,691.04 | 207,500.34 | -938,715.91 | 1,794,594.71 | 255,285.08 |
| 非经常性损益(元) | 8,230.53 | 239,330.65 | -732,930.71 | 3,091,118.22 | 57,741.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -78,921.57 | -31,830.31 | -205,785.20 | -1,296,523.51 | 197,543.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,416,706.93 | 8,603,519.73 | 3,837,643.53 | 4,665,051.61 | 2,591,703.14 |
| 固定资产(元) | 175,730.25 | 128,929.25 | 79,897.11 | 85,855.52 | 100,364.66 |
| 资产总计(元) | 22,657,937.18 | 8,790,448.98 | 3,944,532.60 | 4,750,907.13 | 2,692,067.80 |
| 流动负债(元) | 16,936,304.47 | 2,580,806.79 | 1,933,369.40 | 1,931,684.06 | 21,653,086.22 |
| 负债合计(元) | 16,936,304.47 | 2,580,806.79 | 1,933,369.40 | 1,931,684.06 | 21,653,086.22 |
| 股东权益(元) | 5,721,632.71 | 6,209,642.19 | 2,011,163.20 | 2,819,223.07 | -18,961,018.42 |
| 归属母公司股东的权益(元) | 2,222,899.78 | 2,293,590.82 | 1,147,374.57 | 2,086,090.48 | -19,191,898.39 |
| 资本公积(元) | 12,877,176.78 | 12,877,176.78 | 12,877,176.78 | 12,877,176.78 | 12,877,176.78 |
| 盈余公积(元) | 4,469,878.80 | 4,469,878.80 | 4,469,878.80 | 4,469,878.80 | 4,731,199.56 |
| 未分配利润(元) | -115,124,155.80 | -115,053,464.76 | -116,199,681.01 | -115,260,965.10 | -116,800,274.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,127,479.61 | 12,208,376.03 | 3,641,132.55 | 7,286,961.45 | 2,696,428.38 |
| 经营活动产生的现金净流量(元) | 13,867,732.55 | -1,109,905.45 | -399,527.84 | -816,361.59 | -716,938.86 |
| 购建固定无形长期资产支付的现金(元) | 74,773.45 | 64,298.00 | 18,965.23 | 17,410.94 | - |
| 投资活动产生的现金净流量(元) | -74,773.45 | 560,880.55 | -18,965.23 | 99,857.62 | - |
| 吸收投资收到的现金(元) | - | 2,205,000.00 | - | 1,863,525.93 | 78,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | 750,000.00 |
| 筹资活动产生的现金净流量(元) | -609,000.00 | 802,000.00 | -571,698.11 | 3,418,242.91 | 828,000.00 |
| 现金及现金等价物净增加(元) | 13,183,959.10 | 252,975.10 | -990,191.18 | 2,701,738.94 | 111,061.14 |
| 期末现金及现金等价物余额(元) | 16,744,627.68 | 3,330,668.58 | 2,087,502.22 | 3,077,693.48 | 687,000.55 |
| 折旧与摊销(元) | - | 46,588.09 | 34,742.74 | 154,415.26 | 192,516.85 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 2022-08-31 |
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