| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.01 | -0.10 | - | - | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | -0.10 | - | - | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.11 | - | - | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 0.37 | 0.35 | 0.39 | 0.41 | 0.40 | 0.41 | - |
| 每股经营活动产生的现金流量净额(元) | - | -0.04 | -0.02 | -0.01 | 0.15 | 0.03 | - |
| 每股营业收入(元) | 0.11 | 0.20 | 0.15 | 0.08 | 0.36 | 0.20 | 0.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.23 | -30.60 | -0.19 | 0.60 | 4.82 | 5.34 | - |
| 净资产收益率 - 加权(%) | 3.36 | -29.89 | -0.20 | 0.61 | 4.94 | 5.43 | - |
| 净资产收益率 - 平均(%) | 4.33 | -29.89 | -0.20 | 0.61 | 4.94 | 5.49 | - |
| 净资产收益率 - 扣除(%) | 4.23 | -30.82 | -0.19 | 0.60 | 4.55 | 5.32 | - |
| 总资产净利率 - 平均(%) | 2.59 | -18.37 | -0.12 | 0.37 | 2.89 | 3.15 | - |
| 总资产报酬率ROA(%) | 3.19 | -21.44 | 0.17 | 0.51 | 3.71 | 3.61 | - |
| 投入资本回报率ROIC(%) | 3.89 | -22.00 | 0.22 | 0.64 | 4.50 | 4.37 | 4.04 |
| 销售毛利率(%) | 47.31 | -23.04 | 26.89 | 24.52 | 38.35 | 43.35 | 44.37 |
| 销售净利率(%) | 14.14 | -54.55 | -0.54 | 2.95 | 5.41 | 10.68 | 12.93 |
| 资产负债率(%) | 41.46 | 38.82 | 41.20 | 40.92 | 38.25 | 40.43 | - |
| 资产周转率(倍) | 0.18 | 0.34 | 0.22 | 0.12 | 0.53 | 0.29 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.26 | 130.83 | 62.87 | 76.39 | 106.67 | 71.22 | 75.50 |
| 营业利润同比增长率(%) | 2,182.21 | -882.71 | -103.79 | -75.44 | 120.54 | -37.47 | - |
| 营业收入同比增长率(%) | -20.21 | -39.86 | -25.48 | 7.04 | -18.63 | -29.96 | - |
| 利润总额同比增长率(%) | 2,182.99 | -827.43 | -103.78 | -75.57 | 124.33 | -49.65 | - |
| 归属母公司股东的净利润同比增长率(%) | 2,182.99 | -705.79 | -103.78 | -75.57 | 123.40 | -49.84 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,182.21 | -745.83 | -103.79 | -75.44 | 120.25 | -39.97 | - |
| 总资产同比增长率(%) | -5.38 | -3.69 | 6.85 | - | -5.94 | -15.91 | - |
| 总负债同比增长率(%) | -4.79 | -2.26 | 8.87 | - | -19.55 | -8.09 | - |
| 净资产同比增长率(%) | -5.80 | -4.57 | 5.48 | - | 5.06 | -20.51 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 14,311,998.39 | 25,642,032.88 | 17,936,979.83 | 10,005,341.23 | 42,639,058.08 | 24,070,560.49 | 9,346,992.31 |
| 营业总成本(元) | 12,288,096.03 | 41,425,293.69 | 18,034,179.49 | 9,710,054.43 | 40,051,951.32 | 20,966,603.55 | 8,144,898.25 |
| 营业收入(元) | 14,311,998.39 | 25,642,032.88 | 17,936,979.83 | 10,005,341.23 | 42,639,058.08 | 24,070,560.49 | 9,346,992.31 |
| 营业利润(元) | 2,023,902.36 | -16,889,550.81 | -97,199.66 | 295,286.80 | 2,157,836.73 | 2,562,296.46 | 1,202,094.06 |
| 利润总额(元) | 2,023,903.56 | -16,785,967.10 | -97,163.52 | 295,322.94 | 2,307,585.80 | 2,571,320.22 | 1,208,758.31 |
| 净利润(元) | 2,023,903.56 | -13,986,999.84 | -97,163.52 | 295,322.94 | 2,308,884.43 | 2,571,320.22 | 1,208,758.31 |
| 归属母公司股东的净利润(元) | 2,023,903.56 | -13,986,999.84 | -97,163.52 | 295,322.94 | 2,308,884.43 | 2,571,320.22 | 1,208,758.31 |
| 非经常性损益(元) | 1.20 | 100,550.67 | 30.72 | 36.14 | 127,580.75 | 7,670.79 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,023,903.56 | -14,087,550.51 | -97,199.66 | 295,286.80 | 2,181,303.68 | 2,562,296.46 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 32,761,469.02 | 22,220,357.16 | 32,272,490.39 | 25,967,063.60 | 25,622,956.08 | 27,018,951.08 | - |
| 固定资产(元) | 1,348,801.64 | 1,613,878.29 | 1,899,138.17 | 2,073,074.71 | 2,184,710.60 | 2,493,289.15 | - |
| 资产总计(元) | 81,737,131.23 | 74,706,271.24 | 86,387,390.47 | 82,796,088.32 | 77,564,525.03 | 80,846,349.16 | - |
| 流动负债(元) | 31,564,683.90 | 25,391,724.64 | 35,556,924.17 | 33,556,034.13 | 29,670,478.59 | 30,830,102.31 | - |
| 非流动负债(元) | 2,320,482.34 | 3,607,500.00 | 33,583.38 | 321,224.97 | - | 1,859,764.62 | - |
| 负债合计(元) | 33,885,166.24 | 28,999,224.64 | 35,590,507.55 | 33,877,259.10 | 29,670,478.59 | 32,689,866.93 | - |
| 股东权益(元) | 47,851,964.99 | 45,707,046.60 | 50,796,882.92 | 48,918,829.22 | 47,894,046.44 | 48,156,482.23 | - |
| 归属母公司股东的权益(元) | 47,851,964.99 | 45,707,046.60 | 50,796,882.92 | 48,918,829.22 | 47,894,046.44 | 48,156,482.23 | - |
| 资本公积(元) | 3,272,560.96 | 3,272,560.96 | 3,272,560.96 | 3,272,560.96 | 3,272,560.96 | 3,272,560.96 | - |
| 盈余公积(元) | 786,251.99 | 786,251.99 | 786,251.99 | 786,251.99 | 786,251.99 | 786,251.99 | - |
| 未分配利润(元) | -86,701,222.96 | -88,846,141.35 | -74,956,305.03 | -73,834,358.73 | -74,859,141.51 | -74,596,705.72 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,054,380.39 | 33,547,423.02 | 11,277,798.72 | 7,642,971.95 | 45,481,822.59 | 17,143,580.61 | 7,056,967.83 |
| 经营活动产生的现金净流量(元) | -375,454.77 | -5,078,182.23 | -1,995,032.01 | -1,457,774.03 | 18,360,534.94 | 4,043,771.48 | -396,095.40 |
| 购建固定无形长期资产支付的现金(元) | - | 7,036,537.92 | - | - | 12,235,499.18 | - | - |
| 投资活动产生的现金净流量(元) | - | -7,036,537.92 | - | - | -12,235,499.18 | - | - |
| 吸收投资收到的现金(元) | - | 11,800,000.00 | 3,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 7,500,000.00 | 12,740,000.00 | 1,000,000.00 | 1,000,000.00 | 11,900,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 4,910,455.47 | 12,601,209.33 | 3,121,495.11 | 613,187.63 | -9,439,804.47 | -9,165,402.30 | -5,211,139.50 |
| 现金及现金等价物净增加(元) | 4,535,000.70 | 486,489.18 | 1,126,463.10 | -844,586.40 | -3,314,768.71 | -5,121,630.82 | -5,607,234.90 |
| 期末现金及现金等价物余额(元) | 8,034,694.48 | 3,499,693.78 | 4,139,667.70 | 2,168,618.20 | 3,013,204.60 | 1,206,342.49 | 720,738.41 |
| 折旧与摊销(元) | 4,041,993.64 | - | 7,551,996.46 | - | 16,531,417.26 | 7,933,191.53 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-08-29 | 2023-04-28 |
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