| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.14 | 0.62 | 0.40 | 0.56 | 0.50 | 0.71 | 0.63 | -0.49 | -0.10 |
| 每股收益 - 稀释(元) | -0.14 | 0.62 | 0.40 | 0.56 | 0.50 | 0.71 | 0.63 | -0.49 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | 0.62 | 0.40 | 0.56 | 0.51 | 0.71 | 0.63 | -0.49 | -0.10 |
| 每股净资产BPS(元) | 2.64 | 2.78 | 2.56 | 2.72 | 2.66 | 2.16 | 2.07 | 0.94 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.37 | -0.30 | -0.27 | -0.09 | -0.78 | -0.30 | 1.47 | 0.15 |
| 每股营业收入(元) | 0.04 | 0.08 | 0.05 | 0.03 | 0.01 | 0.04 | -0.01 | 0.01 | 0.01 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -5.17 | 22.37 | 15.63 | 20.68 | 19.02 | 33.08 | 30.62 | -52.32 | -7.32 |
| 净资产收益率 - 加权(%) | - | 25.19 | 16.96 | 23.06 | 21.01 | 39.73 | 36.14 | -41.47 | -7.06 |
| 净资产收益率 - 平均(%) | -5.04 | 25.19 | 16.96 | 23.06 | 21.01 | 39.68 | 36.15 | -41.47 | -7.06 |
| 净资产收益率 - 扣除(%) | -5.16 | 20.53 | 15.41 | 20.66 | 19.02 | 32.45 | 29.87 | -53.69 | -7.32 |
| 总资产净利率 - 平均(%) | -1.74 | 9.40 | 7.06 | 9.60 | 8.85 | 20.40 | 16.87 | -15.01 | -5.32 |
| 销售净利率(%) | -295.10 | 791.12 | 825.03 | 2,161.98 | 3,799.43 | 2,019.31 | - | -3,640.31 | -1,452.13 |
| 资产负债率(%) | 33.19 | 34.07 | 51.41 | 48.96 | 50.85 | 57.37 | 64.12 | 80.08 | 35.96 |
| 资产周转率(倍) | 0.01 | 0.01 | 0.01 | - | - | 0.01 | - | - | - |
| 营业利润同比增长率(%) | -125.77 | -38.44 | -52.13 | 196.98 | 556.78 | 797.69 | 358.56 | -1,653.27 | -783.30 |
| 营业收入同比增长率(%) | 233.98 | 120.06 | 827.63 | 91.36 | 96.25 | -32.80 | -114.92 | -61.34 | -65.41 |
| 利润总额同比增长率(%) | -125.77 | -38.61 | -52.38 | 199.84 | 556.71 | 815.83 | 369.77 | -1,608.74 | -783.43 |
| 归属母公司股东的净利润同比增长率(%) | -126.95 | -12.85 | -37.04 | 213.75 | 615.79 | 530.54 | 348.03 | -123,066.93 | -326.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -126.91 | -18.52 | -36.39 | 210.77 | 615.87 | 521.47 | 337.02 | -126,288.31 | -326.76 |
| 总资产同比增长率(%) | 21.78 | 42.71 | 0.02 | 26.82 | 188.45 | 235.58 | 254.28 | 233.16 | 40.78 |
| 总负债同比增长率(%) | -20.50 | -15.27 | -19.82 | -22.47 | 307.87 | 1,842.14 | 1,859.32 | 2,359.06 | 312.34 |
| 净资产同比增长率(%) | -0.80 | 28.82 | 23.32 | 187.83 | 98.64 | 49.89 | 41.29 | -28.75 | 2.96 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,099,110.92 | 3,661,933.66 | 2,277,753.03 | 1,225,705.43 | 628,518.85 | 1,664,081.43 | -313,037.87 | 640,528.52 | 320,264.39 |
| 营业总成本(元) | 3,756,836.03 | 16,710,866.96 | 18,247,164.80 | 14,152,094.54 | 3,408,027.40 | 22,544,581.71 | 29,546,510.67 | 5,679,141.19 | 2,700,105.53 |
| 营业收入(元) | 2,099,110.92 | 3,661,933.66 | 2,277,753.03 | 1,225,705.43 | 628,518.85 | 1,664,081.43 | -313,037.87 | 640,528.52 | 320,264.39 |
| 营业利润(元) | -6,161,200.75 | 29,866,085.07 | 19,190,519.12 | 27,535,751.42 | 23,910,575.05 | 48,511,713.84 | 40,085,496.25 | -28,392,987.41 | -5,234,607.49 |
| 利润总额(元) | -6,161,200.75 | 30,382,868.04 | 19,554,564.54 | 27,535,872.15 | 23,910,575.05 | 49,491,730.59 | 41,065,534.35 | -27,578,904.07 | -5,235,357.49 |
| 净利润(元) | -6,194,480.98 | 28,970,291.51 | 18,792,233.40 | 26,499,556.05 | 23,880,117.98 | 33,602,922.81 | 29,894,784.34 | -23,317,215.55 | -4,650,644.87 |
| 归属母公司股东的净利润(元) | -6,435,079.06 | 29,315,923.10 | 18,844,471.38 | 26,511,260.98 | 23,880,469.81 | 33,639,509.80 | 29,930,809.32 | -23,306,463.17 | -4,629,902.57 |
| 非经常性损益(元) | -7,849.84 | 2,421,471.43 | 273,034.07 | 18,093.60 | - | 631,326.59 | 735,028.57 | 610,562.50 | -562.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,427,229.22 | 26,894,451.67 | 18,571,437.31 | 26,493,167.38 | 23,880,469.81 | 33,008,183.21 | 29,195,780.75 | -23,917,025.67 | -4,629,152.57 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 62,242,657.80 | 71,968,604.89 | 42,255,483.56 | 40,292,155.39 | 71,313,207.31 | 83,347,920.91 | 134,254,304.57 | 56,663,243.57 | 30,946,039.92 |
| 固定资产(元) | 80,147.26 | 92,787.28 | 87,497.92 | 98,807.74 | 103,278.87 | 101,370.68 | 111,197.99 | 102,865.68 | 111,360.81 |
| 长期股权投资(元) | 55,546,826.97 | 55,905,467.43 | 3,324,946.37 | 3,414,237.56 | 2,979,937.57 | 2,651,519.05 | 2,654,810.10 | 14,331,592.10 | 14,373,172.59 |
| 资产总计(元) | 348,266,928.10 | 362,264,155.67 | 278,796,005.08 | 298,163,800.15 | 285,983,597.60 | 253,842,607.32 | 278,750,081.12 | 235,104,746.14 | 99,145,730.20 |
| 流动负债(元) | 106,793,510.82 | 114,607,048.51 | 140,999,801.91 | 143,450,841.11 | 143,000,167.99 | 143,056,508.52 | 57,580,741.07 | 81,201,422.60 | 26,234,991.96 |
| 非流动负债(元) | 8,810,367.75 | 8,799,576.65 | 2,319,730.84 | 2,529,164.16 | 2,419,057.84 | 2,581,859.97 | 121,162,848.77 | 107,077,194.69 | 9,418,038.71 |
| 负债合计(元) | 115,603,878.57 | 123,406,625.16 | 143,319,532.75 | 145,980,005.27 | 145,419,225.83 | 145,638,368.49 | 178,743,589.84 | 188,278,617.29 | 35,653,030.67 |
| 股东权益(元) | 232,663,049.53 | 238,857,530.51 | 135,476,472.33 | 152,183,794.88 | 140,564,371.77 | 108,204,238.83 | 100,006,491.28 | 46,826,128.85 | 63,492,699.53 |
| 归属母公司股东的权益(元) | 124,585,912.45 | 131,020,991.51 | 120,549,539.79 | 128,216,329.39 | 125,585,538.22 | 101,705,068.41 | 97,751,367.93 | 44,545,732.90 | 63,222,293.51 |
| 资本公积(元) | 2,176,488.96 | 2,176,488.96 | 2,176,488.96 | 2,176,488.96 | 2,176,488.96 | 2,176,488.96 | 1,931,488.96 | 1,931,488.96 | 1,931,488.96 |
| 盈余公积(元) | 8,251,795.72 | 8,251,795.72 | 8,251,795.72 | 8,251,795.72 | 8,251,795.72 | 8,251,795.72 | 4,672,140.98 | 4,672,140.98 | 4,672,140.98 |
| 未分配利润(元) | 66,997,627.77 | 73,432,706.83 | 62,961,255.11 | 70,628,044.71 | 67,997,253.54 | 44,116,783.73 | 43,987,737.99 | -9,249,534.50 | 9,427,026.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,540,013.86 | 3,450,906.18 | 3,317,500.00 | 1,125,000.00 | 1,125,000.00 | 5,886,574.92 | 1,787,520.00 | 662,520.00 | 256,800.00 |
| 经营活动产生的现金净流量(元) | 9,733,736.94 | -17,528,855.90 | -14,205,334.97 | -12,898,249.52 | -4,261,956.78 | -36,741,948.30 | -14,211,723.18 | 69,270,779.07 | 7,140,280.66 |
| 购建固定无形长期资产支付的现金(元) | - | 38,154.00 | 20,337.00 | 11,377,158.92 | 14,000.00 | 16,827.44 | 18,241.63 | - | - |
| 投资支付的现金(元) | 2,018,000.00 | 152,336,279.13 | 169,993,697.52 | 136,153,107.45 | 62,144,521.55 | 206,434,483.99 | 187,126,548.37 | 46,429,665.01 | 1,657,893.68 |
| 投资活动产生的现金净流量(元) | -9,682,020.04 | 37,405.37 | 6,295,380.28 | 21,088,637.29 | 35,316,956.24 | 38,218,905.48 | 54,259,783.89 | -38,226,391.06 | 284,734.46 |
| 吸收投资收到的现金(元) | - | 34,480,000.00 | 8,480,000.00 | 8,480,000.00 | 8,480,000.00 | 6,500,000.00 | 2,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 1,250.00 | 34,480,000.00 | 8,480,000.00 | 8,248,400.00 | 8,480,000.00 | 6,152,600.00 | 2,000,000.00 | - | - |
| 现金及现金等价物净增加(元) | 52,966.90 | 16,988,549.47 | 570,045.31 | 16,438,787.77 | 39,534,999.46 | 7,629,557.18 | 42,048,060.71 | 31,044,388.01 | 7,425,015.12 |
| 期末现金及现金等价物余额(元) | 26,878,524.59 | 26,825,557.69 | 10,407,053.53 | 26,275,795.99 | 49,372,007.68 | 9,837,008.22 | 68,578,794.96 | 33,251,839.05 | 9,632,466.16 |
| 折旧与摊销(元) | - | 306,141.52 | - | 245,521.52 | - | 551,283.31 | - | 313,935.70 | - |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-26 |
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