| 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) | -0.06 | 1.00 | -0.11 | 0.84 | 0.07 |
| 每股收益 - 稀释(元) | - | - | - | 0.84 | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 1.00 | -0.11 | 0.84 | 0.11 |
| 每股净资产BPS(元) | 2.20 | 2.38 | 1.28 | 1.97 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | -0.75 | 1.00 | 0.40 | 0.30 | -0.48 |
| 每股营业收入(元) | 0.81 | 4.38 | 0.81 | 3.12 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.77 | 41.93 | -8.46 | 42.53 | 6.50 |
| 净资产收益率 - 加权(%) | -2.60 | 45.87 | -5.62 | 54.02 | 6.72 |
| 净资产收益率 - 平均(%) | -2.67 | 45.87 | -6.64 | 47.80 | 6.72 |
| 净资产收益率 - 扣除(%) | -4.61 | 36.79 | -11.34 | 23.36 | 4.67 |
| 总资产净利率 - 平均(%) | -1.36 | 20.43 | -2.89 | 22.83 | 2.34 |
| 总资产报酬率ROA(%) | -1.20 | 23.74 | -2.82 | 27.51 | 2.51 |
| 投入资本回报率ROIC(%) | -1.61 | 31.53 | -4.93 | 34.84 | 3.64 |
| 销售毛利率(%) | 63.77 | 57.56 | 55.83 | 54.53 | 51.24 |
| 销售净利率(%) | -9.35 | 22.21 | -16.72 | 27.04 | 8.55 |
| 资产负债率(%) | 61.59 | 52.02 | 72.57 | 51.36 | 46.41 |
| 资产周转率(倍) | 0.15 | 0.92 | 0.17 | 0.84 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.09 | 91.53 | 221.14 | 90.65 | 55.28 |
| 营业利润同比增长率(%) | 40.64 | 11.03 | -292.24 | 312.00 | 33.82 |
| 营业收入同比增长率(%) | 0.13 | 40.42 | -5.68 | 25.58 | 76.82 |
| 利润总额同比增长率(%) | 40.63 | 10.84 | -292.57 | 329.32 | 59.44 |
| 归属母公司股东的净利润同比增长率(%) | 43.39 | 19.04 | -200.88 | 349.65 | 69.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.82 | 90.13 | -288.08 | 1,171.31 | 963.63 |
| 总资产同比增长率(%) | 18.54 | 19.77 | 56.75 | 41.73 | 13.52 |
| 总负债同比增长率(%) | 0.59 | 21.31 | 145.11 | 58.05 | 10.25 |
| 净资产同比增长率(%) | 72.59 | 20.75 | -22.47 | 74.02 | 16.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,158,470.22 | 222,214,669.26 | 41,104,344.18 | 158,248,500.06 | 43,580,673.55 |
| 营业总成本(元) | 47,097,183.28 | 171,535,971.49 | 50,853,903.78 | 127,266,135.29 | 40,965,007.99 |
| 营业收入(元) | 41,158,470.22 | 222,214,669.26 | 41,104,344.18 | 158,248,500.06 | 43,580,673.55 |
| 营业利润(元) | -4,188,151.30 | 56,156,024.28 | -7,055,303.01 | 50,579,371.08 | 3,670,135.06 |
| 利润总额(元) | -4,188,551.30 | 56,049,550.52 | -7,055,303.02 | 50,570,132.12 | 3,663,806.08 |
| 净利润(元) | -3,849,301.79 | 49,356,819.36 | -6,872,074.51 | 42,797,327.29 | 3,725,528.27 |
| 归属母公司股东的净利润(元) | -3,102,380.86 | 50,736,383.29 | -5,480,327.43 | 42,620,751.05 | 5,432,336.28 |
| 非经常性损益(元) | 2,051,541.82 | 6,223,134.38 | 1,863,677.72 | 19,209,200.83 | 1,527,664.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,153,922.68 | 44,513,248.91 | -7,344,005.15 | 23,411,550.22 | 3,904,671.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 264,505,467.29 | 223,252,532.77 | 227,583,887.55 | 189,674,890.38 | 146,538,134.66 |
| 固定资产(元) | 9,894,946.70 | 10,274,143.14 | 10,471,545.77 | 11,086,493.45 | 6,017,289.92 |
| 资产总计(元) | 302,983,314.88 | 263,277,868.11 | 255,592,662.58 | 219,811,885.44 | 163,061,348.03 |
| 流动负债(元) | 173,619,127.28 | 125,405,098.87 | 176,993,625.59 | 103,749,612.82 | 70,350,015.08 |
| 非流动负债(元) | 12,976,416.04 | 11,544,495.89 | 8,499,657.51 | 9,142,418.63 | 5,327,959.91 |
| 负债合计(元) | 186,595,543.32 | 136,949,594.76 | 185,493,283.10 | 112,892,031.45 | 75,677,974.99 |
| 股东权益(元) | 116,387,771.56 | 126,328,273.35 | 70,099,379.48 | 106,919,853.99 | 87,383,373.04 |
| 归属母公司股东的权益(元) | 111,798,933.95 | 120,992,514.81 | 64,775,804.09 | 100,204,531.52 | 83,548,798.83 |
| 资本公积(元) | 10,313,124.03 | 10,313,124.03 | 10,313,124.03 | 10,313,124.03 | 10,313,124.03 |
| 盈余公积(元) | 13,261,284.74 | 13,261,284.74 | 8,014,368.84 | 8,014,368.84 | 3,710,936.08 |
| 未分配利润(元) | 37,464,525.18 | 46,658,106.04 | -4,311,688.78 | 31,117,038.65 | 18,764,738.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 53,130,920.13 | 203,384,072.38 | 90,900,012.22 | 143,448,683.99 | 24,090,673.11 |
| 经营活动产生的现金净流量(元) | -37,958,431.49 | 50,593,723.19 | 20,358,510.30 | 15,396,598.92 | -24,415,941.97 |
| 购建固定无形长期资产支付的现金(元) | 1,511,889.00 | 4,404,378.60 | 1,198,633.53 | 7,678,791.08 | 1,476,328.57 |
| 投资支付的现金(元) | 374,000,000.00 | 410,000,000.00 | 154,000,000.00 | 62,500,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | 58,752,299.12 | -70,155,601.91 | -7,021,298.55 | -7,390,825.35 | -1,014,101.69 |
| 吸收投资收到的现金(元) | - | - | 19,581,100.00 | - | - |
| 取得借款收到的现金(元) | 68,500,000.00 | 49,500,000.00 | 39,500,000.00 | 30,000,000.00 | 29,500,000.00 |
| 筹资活动产生的现金净流量(元) | 32,102,237.87 | -29,254,336.48 | -853,819.84 | 6,334,238.74 | 6,974,812.07 |
| 现金及现金等价物净增加(元) | 52,896,105.50 | -48,816,215.20 | 12,483,391.91 | 14,340,012.31 | -18,455,231.59 |
| 期末现金及现金等价物余额(元) | 86,499,006.25 | 33,602,900.75 | 94,902,507.86 | 82,419,115.95 | 49,623,872.05 |
| 折旧与摊销(元) | 3,423,201.45 | 6,714,578.81 | 2,083,222.86 | 5,840,873.71 | 1,900,860.70 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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