| 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) | 0.02 | 0.06 | 0.01 | - | -0.37 | -0.17 | -0.06 |
| 每股收益 - 稀释(元) | 0.02 | 0.06 | 0.01 | - | -0.38 | -0.17 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | 0.01 | - | -0.37 | -0.17 | -0.06 |
| 每股净资产BPS(元) | 1.54 | 1.52 | 1.62 | 1.62 | 1.61 | 1.75 | - |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.06 | 0.05 | 0.08 | 0.06 | -0.05 | -0.08 |
| 每股营业收入(元) | 0.73 | 1.26 | 0.49 | 0.25 | 0.98 | 0.17 | 0.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.39 | 2.77 | 0.49 | 0.29 | -26.77 | -9.62 | - |
| 净资产收益率 - 加权(%) | 1.40 | - | 0.49 | 0.29 | -17.46 | -9.18 | - |
| 净资产收益率 - 平均(%) | 1.40 | 3.26 | 0.49 | 0.29 | -23.61 | -9.18 | - |
| 净资产收益率 - 扣除(%) | 1.34 | 2.71 | 0.47 | 0.29 | -23.35 | -10.56 | - |
| 总资产净利率 - 平均(%) | 0.48 | 1.02 | 0.18 | 0.10 | -6.30 | -2.86 | - |
| 总资产报酬率ROA(%) | 1.43 | 3.76 | 1.07 | 0.53 | -6.16 | -2.22 | - |
| 投入资本回报率ROIC(%) | 2.04 | 5.32 | 1.56 | 0.78 | -7.97 | -3.31 | -1.97 |
| 销售毛利率(%) | 20.61 | 28.98 | 33.22 | 34.94 | -3.79 | -0.86 | 17.55 |
| 销售净利率(%) | 2.96 | 3.32 | 2.09 | 2.40 | -37.19 | -99.61 | -59.86 |
| 资产负债率(%) | 65.55 | 65.28 | 71.86 | 71.26 | 75.54 | 69.29 | - |
| 资产周转率(倍) | 0.16 | 0.31 | 0.08 | 0.04 | 0.17 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.07 | 70.86 | 85.58 | 96.26 | 111.70 | 263.04 | 240.42 |
| 营业利润同比增长率(%) | 155.63 | 120.41 | 108.77 | 111.52 | -138.94 | -130.93 | - |
| 营业收入同比增长率(%) | 126.42 | 96.01 | 193.23 | 156.78 | -17.89 | -66.91 | - |
| 利润总额同比增长率(%) | 154.40 | 120.38 | 108.76 | 111.52 | -138.15 | -126.77 | - |
| 归属母公司股东的净利润同比增长率(%) | 312.48 | 120.80 | 104.71 | 108.12 | -110.04 | -115.70 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 310.87 | 116.51 | 104.15 | 107.29 | -593.06 | -118.45 | - |
| 总资产同比增长率(%) | 17.48 | 17.65 | 1.25 | - | -1.56 | 3.62 | - |
| 总负债同比增长率(%) | 7.16 | 7.59 | 5.01 | - | 6.80 | 7.76 | - |
| 净资产同比增长率(%) | 45.15 | 68.70 | -7.53 | - | -28.43 | -4.76 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 118,704,676.93 | 205,875,155.63 | 52,427,477.69 | 26,515,162.75 | 105,031,795.28 | 17,879,303.25 | 10,326,100.90 |
| 营业总成本(元) | 115,924,826.78 | 189,966,472.81 | 51,647,885.97 | 25,352,513.60 | 153,298,557.48 | 34,692,598.23 | 16,842,482.47 |
| 营业收入(元) | 118,704,676.93 | 205,875,155.63 | 52,427,477.69 | 26,515,162.75 | 105,031,795.28 | 17,879,303.25 | 10,326,100.90 |
| 营业利润(元) | 3,922,125.77 | 8,156,131.23 | 1,534,319.44 | 705,886.45 | -45,873,304.98 | -17,504,089.73 | -6,126,490.42 |
| 利润总额(元) | 3,903,288.01 | 8,154,318.72 | 1,534,319.75 | 705,886.76 | -45,927,032.75 | -17,514,888.50 | -6,126,539.19 |
| 净利润(元) | 3,513,130.57 | 6,837,074.14 | 1,093,975.89 | 635,114.73 | -39,060,361.94 | -17,808,706.12 | -6,181,489.21 |
| 归属母公司股东的净利润(元) | 3,490,020.05 | 6,840,284.86 | 846,116.21 | 507,345.99 | -39,239,589.51 | -17,977,506.70 | -6,247,095.70 |
| 非经常性损益(元) | 127,224.02 | 142,654.74 | 27,665.63 | 9,150.74 | 1,329,454.12 | 1,747,679.54 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,362,796.03 | 6,697,630.12 | 818,450.58 | 498,195.26 | -34,222,668.83 | -19,725,186.24 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 268,232,358.97 | 247,128,517.99 | 171,462,430.85 | 163,362,067.63 | 173,541,530.40 | 176,253,613.81 | - |
| 固定资产(元) | 5,336,959.52 | 5,889,454.00 | 6,477,187.53 | 6,837,103.29 | 7,242,728.43 | 8,132,423.02 | - |
| 长期股权投资(元) | 21,038,185.33 | 20,101,351.99 | 20,215,394.20 | 20,092,260.26 | 20,092,260.26 | 18,423,753.60 | - |
| 资产总计(元) | 738,956,661.18 | 723,024,192.09 | 629,019,309.96 | 614,286,368.66 | 614,778,091.85 | 621,263,552.82 | - |
| 流动负债(元) | 304,336,230.11 | 309,517,671.16 | 304,529,541.12 | 257,136,396.95 | 280,806,838.38 | 224,880,824.19 | - |
| 非流动负债(元) | 180,063,601.61 | 162,462,822.04 | 147,497,037.78 | 180,616,101.81 | 183,607,958.91 | 205,565,705.11 | - |
| 负债合计(元) | 484,399,831.72 | 471,980,493.20 | 452,026,578.90 | 437,752,498.76 | 464,414,797.29 | 430,446,529.30 | - |
| 股东权益(元) | 254,556,829.46 | 251,043,698.89 | 176,992,731.06 | 176,533,869.90 | 150,363,294.56 | 190,817,023.52 | - |
| 归属母公司股东的权益(元) | 250,732,839.16 | 247,242,819.11 | 172,740,204.73 | 172,401,434.51 | 146,559,204.06 | 186,809,796.53 | - |
| 资本公积(元) | 56,406,995.41 | 56,406,995.41 | 18,663,665.22 | 18,663,665.22 | 18,663,665.22 | 18,663,665.22 | - |
| 盈余公积(元) | 8,033,669.51 | 8,033,669.51 | 8,033,669.51 | 8,099,983.33 | 8,033,669.51 | 8,033,669.51 | - |
| 未分配利润(元) | 23,525,674.24 | 20,035,654.19 | 39,376,370.00 | 38,971,285.96 | 13,195,369.33 | 53,445,961.80 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 49,935,307.51 | 145,879,943.97 | 44,865,338.97 | 25,522,205.04 | 117,323,008.96 | 47,030,182.55 | 24,826,129.02 |
| 经营活动产生的现金净流量(元) | -33,114,633.98 | 10,307,462.32 | 5,564,731.40 | 8,237,024.39 | 6,773,502.74 | -5,099,754.55 | -8,780,732.88 |
| 购建固定无形长期资产支付的现金(元) | 9,354,293.04 | 31,726,132.17 | 12,023,675.81 | 5,416,313.72 | 26,538,496.98 | 18,396,504.73 | 13,605,812.98 |
| 投资支付的现金(元) | - | 700,840.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -9,354,293.04 | -32,426,972.17 | -12,023,675.81 | -5,416,313.72 | -25,017,878.56 | -16,876,502.69 | -12,085,810.94 |
| 吸收投资收到的现金(元) | - | 93,791,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 121,935,176.76 | 4,000,000.00 | 4,000,000.00 | 34,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,792,223.23 | 61,090,795.45 | 1,196,186.30 | -11,214,558.33 | 18,256,957.39 | 13,698,312.53 | 25,431,243.98 |
| 现金及现金等价物净增加(元) | -54,261,150.25 | 38,988,384.00 | -5,262,758.11 | -8,393,847.66 | 13,401.96 | -8,277,944.71 | 4,564,700.16 |
| 期末现金及现金等价物余额(元) | 19,857,760.14 | 58,339,398.55 | 14,991,168.11 | 11,860,078.56 | 19,351,014.55 | 13,531,206.54 | 26,373,851.41 |
| 折旧与摊销(元) | 7,867,437.03 | 14,885,924.80 | 4,422,880.66 | - | 9,296,994.32 | 4,301,359.94 | - |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-10 | 2023-04-26 | 2023-04-26 | 2022-08-11 | 2023-04-26 |
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