| 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) | -0.09 | -0.25 | -0.13 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | -0.09 | -0.25 | -0.13 | 0.29 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.25 | -0.13 | 0.29 | 0.13 |
| 每股净资产BPS(元) | 1.41 | 1.51 | 1.62 | 1.75 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.08 | 0.02 | -0.02 | 0.16 |
| 每股营业收入(元) | 0.80 | 1.69 | 0.86 | 1.88 | 1.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.56 | -16.32 | -8.32 | 16.35 | 7.95 |
| 净资产收益率 - 加权(%) | -6.35 | -15.09 | -7.98 | 17.80 | 8.28 |
| 净资产收益率 - 平均(%) | -6.35 | -15.09 | -7.98 | 17.80 | 8.28 |
| 净资产收益率 - 扣除(%) | -6.99 | -19.02 | -9.07 | 1.35 | 7.41 |
| 总资产净利率 - 平均(%) | -3.68 | -9.48 | -5.04 | 10.50 | 4.62 |
| 总资产报酬率ROA(%) | -3.54 | -9.27 | -4.95 | 11.94 | 5.38 |
| 投入资本回报率ROIC(%) | -4.89 | -12.79 | -6.93 | 15.43 | 7.23 |
| 销售毛利率(%) | 10.82 | 5.43 | 5.15 | 26.16 | 34.66 |
| 销售净利率(%) | -11.66 | -14.57 | -15.62 | 15.24 | 12.09 |
| 资产负债率(%) | 44.47 | 39.57 | 38.82 | 35.02 | 41.51 |
| 资产周转率(倍) | 0.32 | 0.65 | 0.32 | 0.69 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.54 | 65.51 | 107.71 | 64.25 | 65.54 |
| 营业利润同比增长率(%) | 31.20 | -177.75 | -191.43 | -40.09 | 28.65 |
| 营业收入同比增长率(%) | -7.63 | -10.23 | -17.78 | -36.19 | -22.21 |
| 利润总额同比增长率(%) | 31.07 | -177.25 | -192.72 | -38.72 | 26.37 |
| 归属母公司股东的净利润同比增长率(%) | 31.07 | -185.84 | -206.26 | -37.74 | 29.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.58 | -1,307.28 | -224.37 | -94.72 | 39.14 |
| 总资产同比增长率(%) | -3.74 | -7.56 | -2.88 | -2.30 | 6.90 |
| 总负债同比增长率(%) | 10.26 | 4.44 | -9.16 | -27.03 | -26.91 |
| 净资产同比增长率(%) | -12.61 | -14.03 | 1.59 | 19.54 | 59.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 204,514,967.02 | 433,823,781.70 | 221,410,931.76 | 483,266,534.58 | 269,296,873.39 |
| 营业总成本(元) | 226,564,481.31 | 497,428,533.87 | 251,894,599.86 | 439,587,436.01 | 217,428,507.37 |
| 营业收入(元) | 204,514,967.02 | 433,823,781.70 | 221,410,931.76 | 483,266,534.58 | 269,296,873.39 |
| 营业利润(元) | -23,852,091.75 | -63,746,464.80 | -34,670,572.18 | 81,993,100.45 | 37,919,362.95 |
| 利润总额(元) | -23,841,003.16 | -63,202,675.17 | -34,585,625.75 | 81,814,850.31 | 37,299,292.45 |
| 净利润(元) | -23,841,003.16 | -63,202,675.17 | -34,585,625.75 | 73,632,129.04 | 32,548,639.04 |
| 归属母公司股东的净利润(元) | -23,841,003.16 | -63,202,675.17 | -34,585,625.75 | 73,632,129.04 | 32,548,639.04 |
| 非经常性损益(元) | 1,575,154.59 | 10,463,328.57 | 3,113,931.15 | 67,530,305.33 | 2,236,144.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,416,157.75 | -73,666,003.74 | -37,699,556.90 | 6,101,823.71 | 30,312,494.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 325,736,273.75 | 294,003,545.92 | 329,158,621.85 | 351,313,620.03 | 388,076,578.80 |
| 固定资产(元) | 273,030,657.75 | 246,064,269.42 | 236,801,785.95 | 235,668,111.12 | 193,423,402.05 |
| 资产总计(元) | 654,365,259.16 | 640,805,814.64 | 679,754,464.71 | 693,234,009.54 | 699,878,408.53 |
| 流动负债(元) | 234,182,138.12 | 192,157,741.82 | 205,955,775.51 | 208,923,218.52 | 279,972,117.66 |
| 非流动负债(元) | 56,792,576.30 | 61,416,524.92 | 57,950,091.88 | 33,876,567.95 | 10,555,557.80 |
| 负债合计(元) | 290,974,714.42 | 253,574,266.74 | 263,905,867.39 | 242,799,786.47 | 290,527,675.46 |
| 股东权益(元) | 363,390,544.74 | 387,231,547.90 | 415,848,597.32 | 450,434,223.07 | 409,350,733.07 |
| 归属母公司股东的权益(元) | 363,390,544.74 | 387,231,547.90 | 415,848,597.32 | 450,434,223.07 | 409,350,733.07 |
| 资本公积(元) | 181,502,011.50 | 181,502,011.50 | 181,502,011.50 | 181,502,011.50 | 181,502,011.50 |
| 盈余公积(元) | 10,506,449.50 | 10,506,449.50 | 10,506,449.50 | 10,506,449.50 | 10,506,449.50 |
| 未分配利润(元) | -85,790,311.26 | -61,949,308.10 | -33,332,258.68 | 1,253,367.07 | -39,830,122.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 144,260,506.58 | 284,204,384.55 | 238,471,760.25 | 310,516,700.38 | 176,489,790.61 |
| 经营活动产生的现金净流量(元) | 10,850,456.27 | -20,826,675.61 | 5,036,988.31 | -4,345,173.01 | 41,946,850.13 |
| 购建固定无形长期资产支付的现金(元) | 8,719,834.16 | 48,670,958.73 | 29,943,601.17 | 64,147,732.04 | 28,288,232.21 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | 175,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,719,834.16 | -9,284,143.13 | -39,362,715.72 | 77,511,618.59 | 36,613,114.52 |
| 取得借款收到的现金(元) | 39,800,000.00 | 91,251,340.55 | 21,529,549.10 | 165,751,160.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 21,905,444.58 | 33,549,845.92 | 19,698,229.58 | -61,111,330.27 | -81,282,259.73 |
| 现金及现金等价物净增加(元) | 24,223,424.22 | 3,906,708.26 | -14,686,593.78 | 12,605,743.09 | -2,413,957.35 |
| 期末现金及现金等价物余额(元) | 74,936,802.64 | 50,713,378.75 | 32,120,076.38 | 46,806,670.49 | 44,565,548.89 |
| 折旧与摊销(元) | 24,196,352.69 | - | 20,313,230.10 | 33,959,730.22 | 17,198,138.65 |
| 公告日期 | 2024-08-26 | 2024-03-29 | 2023-08-11 | 2023-03-28 | 2022-08-29 |
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