| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.32 | 0.74 | -0.19 | -0.10 | -0.05 |
| 每股收益 - 稀释(元) | -0.32 | 0.74 | -0.19 | -0.10 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | 0.74 | -0.19 | -0.10 | -0.05 |
| 每股净资产BPS(元) | 2.98 | 3.30 | 2.37 | 2.46 | 2.51 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.44 | -0.59 | -0.49 | -0.50 |
| 每股营业收入(元) | 0.35 | 3.47 | 0.95 | 0.56 | 0.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.73 | 22.35 | -7.94 | -3.94 | -2.12 |
| 净资产收益率 - 加权(%) | - | 25.17 | -7.64 | -3.86 | -2.10 |
| 净资产收益率 - 平均(%) | -10.19 | 25.15 | -7.63 | -3.86 | -2.10 |
| 净资产收益率 - 扣除(%) | - | 21.07 | -9.62 | -4.56 | -2.45 |
| 总资产净利率 - 平均(%) | -6.80 | 17.36 | -3.97 | -2.10 | -1.55 |
| 总资产报酬率ROA(%) | -6.65 | 20.02 | -3.53 | -1.75 | -1.35 |
| 投入资本回报率ROIC(%) | -7.86 | 22.78 | -4.79 | -2.55 | -1.94 |
| 销售毛利率(%) | 48.14 | 52.43 | 43.99 | 51.66 | 37.80 |
| 销售净利率(%) | -92.06 | 22.93 | -16.71 | -14.52 | -22.42 |
| 资产负债率(%) | 28.22 | 32.44 | 36.09 | 31.13 | 29.45 |
| 资产周转率(倍) | 0.07 | 0.76 | 0.24 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 317.91 | 101.40 | 183.08 | 220.82 | 208.68 |
| 营业利润同比增长率(%) | -326.53 | 17.04 | -161.94 | -155.32 | 39.53 |
| 营业收入同比增长率(%) | -37.92 | 8.77 | -31.64 | -33.79 | 19.38 |
| 利润总额同比增长率(%) | -325.94 | 15.57 | -159.63 | -151.64 | 39.75 |
| 归属母公司股东的净利润同比增长率(%) | -229.24 | 14.19 | -179.19 | -178.24 | 32.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 9.54 | -201.82 | -207.96 | 0.95 |
| 总资产同比增长率(%) | 15.63 | 27.00 | 38.51 | 43.03 | - |
| 总负债同比增长率(%) | 4.84 | 23.28 | 139.23 | 103.27 | - |
| 净资产同比增长率(%) | 20.89 | 28.79 | 9.74 | 20.66 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,451,787.00 | 202,826,905.78 | 55,285,043.39 | 32,942,517.71 | 15,620,654.74 |
| 营业总成本(元) | 40,412,061.06 | 159,863,306.41 | 71,710,424.14 | 42,348,640.52 | 22,084,146.24 |
| 营业收入(元) | 20,451,787.00 | 202,826,905.78 | 55,285,043.39 | 32,942,517.71 | 15,620,654.74 |
| 营业利润(元) | -18,452,954.24 | 52,790,213.26 | -8,766,256.84 | -4,326,309.62 | -3,215,702.88 |
| 利润总额(元) | -18,458,728.69 | 52,775,583.62 | -8,776,359.50 | -4,333,639.43 | -3,215,854.67 |
| 净利润(元) | -18,828,403.96 | 46,516,542.50 | -9,236,573.88 | -4,783,943.37 | -3,502,252.23 |
| 归属母公司股东的净利润(元) | -18,662,219.08 | 43,033,945.79 | -10,995,578.95 | -5,668,289.67 | -3,113,258.09 |
| 非经常性损益(元) | - | 2,472,557.65 | 2,333,578.77 | 884,124.72 | 476,978.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 40,561,388.14 | -13,329,157.72 | -6,552,414.39 | -3,590,236.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 160,941,408.65 | 217,135,395.01 | 160,087,402.74 | 165,694,279.53 | 163,101,976.70 |
| 固定资产(元) | 4,149,649.81 | 3,478,324.15 | 3,261,673.95 | 2,980,800.52 | 2,861,189.69 |
| 长期股权投资(元) | 1,296,241.47 | 1,283,409.75 | 1,312,186.31 | 1,229,142.61 | 1,131,545.24 |
| 资产总计(元) | 253,881,501.46 | 299,780,354.59 | 229,665,146.51 | 219,570,463.14 | 216,414,025.29 |
| 流动负债(元) | 35,849,747.60 | 76,201,472.00 | 66,106,437.63 | 65,362,608.17 | 60,639,655.49 |
| 非流动负债(元) | 35,803,503.26 | 21,052,228.03 | 16,785,170.70 | 2,981,686.28 | 3,099,757.89 |
| 负债合计(元) | 71,653,250.86 | 97,253,700.03 | 82,891,608.33 | 68,344,294.45 | 63,739,413.38 |
| 股东权益(元) | 182,228,250.60 | 202,526,654.56 | 146,773,538.18 | 151,226,168.69 | 152,674,611.91 |
| 归属母公司股东的权益(元) | 173,856,543.21 | 192,518,762.29 | 138,489,237.55 | 143,816,526.83 | 146,521,584.10 |
| 资本公积(元) | -4,948,038.83 | -4,948,038.83 | -4,948,038.83 | -4,948,038.83 | -4,948,038.83 |
| 盈余公积(元) | 14,705,097.04 | 14,705,097.04 | 9,886,115.60 | 9,886,115.60 | 9,886,115.60 |
| 未分配利润(元) | 105,704,485.00 | 124,366,704.08 | 75,156,160.78 | 80,483,450.06 | 83,188,507.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 65,018,865.51 | 205,659,719.28 | 101,213,196.08 | 72,744,865.62 | 32,597,574.14 |
| 经营活动产生的现金净流量(元) | -15,235,323.18 | 25,910,598.57 | -34,338,753.04 | -28,739,723.29 | -29,041,689.58 |
| 购建固定无形长期资产支付的现金(元) | 19,216,274.69 | 25,895,317.38 | 20,408,587.52 | 1,933,723.09 | 405,822.34 |
| 投资支付的现金(元) | 15,064,736.63 | 11,052,305.75 | 12,052,305.75 | 7,704,891.14 | 5,711,238.11 |
| 投资活动产生的现金净流量(元) | -19,720,851.93 | -24,286,778.77 | -22,833,456.91 | -679,828.97 | -911,327.19 |
| 取得借款收到的现金(元) | 25,709,662.00 | 70,080,000.00 | 47,080,000.00 | 22,600,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -638,110.84 | 28,517,987.76 | 33,458,165.51 | 17,190,863.46 | 11,928,809.37 |
| 现金及现金等价物净增加(元) | -35,594,285.95 | 30,141,807.56 | -23,714,044.44 | -12,228,688.80 | -18,024,207.40 |
| 期末现金及现金等价物余额(元) | 37,632,562.77 | 73,226,848.72 | 19,370,996.72 | 30,856,352.36 | 25,060,833.76 |
| 折旧与摊销(元) | - | 7,451,290.88 | - | 3,680,448.02 | - |
| 公告日期 | 2024-08-27 | 2024-03-22 | 2023-11-09 | 2023-08-28 | 2023-06-14 |
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