| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.09 | 0.31 | 0.12 | 0.33 | 0.23 | 0.15 |
| 每股收益 - 稀释(元) | -0.09 | 0.31 | 0.12 | 0.33 | 0.23 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.30 | 0.11 | 0.33 | 0.23 | 0.15 |
| 每股净资产BPS(元) | 3.27 | 3.36 | 3.28 | 2.93 | 2.83 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.55 | -0.42 | 0.14 | -0.09 | 0.13 |
| 每股营业收入(元) | 0.96 | 2.39 | 1.15 | 2.75 | 2.02 | 1.28 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -2.79 | 8.90 | 3.48 | 11.16 | 8.10 | 5.54 |
| 净资产收益率 - 加权(%) | -2.75 | 9.51 | 4.33 | 11.22 | 8.21 | 5.39 |
| 净资产收益率 - 平均(%) | -2.75 | 10.06 | 3.90 | 11.51 | 8.21 | 5.54 |
| 净资产收益率 - 扣除(%) | -3.41 | 6.29 | 2.23 | 8.30 | - | 4.45 |
| 总资产净利率 - 平均(%) | -1.74 | 5.98 | 2.36 | 6.62 | 4.61 | 3.19 |
| 总资产报酬率ROA(%) | -0.98 | 7.65 | 3.38 | 9.14 | 6.70 | 4.32 |
| 投入资本回报率ROIC(%) | -1.43 | 8.60 | 3.51 | 10.02 | 7.13 | 4.72 |
| 销售毛利率(%) | 11.17 | 30.43 | 31.18 | 29.23 | 28.79 | 27.80 |
| 销售净利率(%) | -9.47 | 12.52 | 9.94 | 11.92 | 11.37 | 11.91 |
| 资产负债率(%) | 34.76 | 38.73 | 36.76 | 42.70 | 45.31 | 42.45 |
| 资产周转率(倍) | 0.18 | 0.48 | 0.24 | 0.56 | 0.41 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.79 | 106.18 | 72.15 | 91.70 | 86.23 | 91.32 |
| 营业利润同比增长率(%) | -159.99 | -15.87 | -20.39 | -3.33 | - | 107.11 |
| 营业收入同比增长率(%) | -16.35 | -1.39 | 1.72 | 1.51 | - | 24.34 |
| 利润总额同比增长率(%) | -160.09 | -6.47 | -19.50 | 0.49 | - | 89.83 |
| 归属母公司股东的净利润同比增长率(%) | -179.75 | 3.57 | -15.11 | -4.68 | - | 74.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -252.28 | 2.26 | -32.37 | -8.91 | - | 52.02 |
| 总资产同比增长率(%) | -3.49 | 21.53 | 22.86 | 7.25 | - | 7.10 |
| 总负债同比增长率(%) | -8.74 | 10.26 | 6.39 | 8.37 | - | 7.92 |
| 净资产同比增长率(%) | -0.44 | 26.94 | 35.02 | 6.43 | - | 6.50 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 65,418,267.24 | 162,413,978.05 | 78,201,933.90 | 164,699,923.50 | 121,023,074.02 | 76,879,350.77 |
| 营业总成本(元) | 72,096,388.65 | 148,218,449.19 | 71,476,316.07 | 146,800,008.72 | 108,730,917.63 | 69,019,427.97 |
| 营业收入(元) | 65,418,267.24 | 162,413,978.05 | 78,201,933.90 | 164,699,923.50 | 121,023,074.02 | 76,879,350.77 |
| 营业利润(元) | -5,252,420.78 | 18,547,873.19 | 8,755,419.77 | 22,047,756.69 | 16,695,717.99 | 10,997,348.53 |
| 利润总额(元) | -5,322,097.54 | 21,366,676.91 | 8,857,095.14 | 22,845,025.53 | 16,698,561.06 | 11,002,948.52 |
| 净利润(元) | -6,198,365.84 | 20,326,293.21 | 7,772,001.51 | 19,625,507.76 | 13,757,755.44 | 9,155,617.16 |
| 归属母公司股东的净利润(元) | -6,198,365.84 | 20,326,293.21 | 7,772,001.51 | 19,625,507.76 | 13,757,755.44 | 9,155,617.16 |
| 非经常性损益(元) | 1,374,915.98 | 5,969,373.95 | 2,798,807.33 | 5,032,707.21 | - | 1,801,972.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,573,281.82 | 14,356,919.26 | 4,973,194.19 | 14,592,800.55 | - | 7,353,644.20 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 122,279,841.28 | 148,485,571.23 | 152,422,618.47 | 107,746,638.15 | 111,226,312.05 | 93,018,650.40 |
| 固定资产(元) | 116,494,719.42 | 119,957,694.09 | 90,945,287.35 | 88,750,040.28 | 120,719,440.74 | 90,190,582.87 |
| 资产总计(元) | 340,631,325.60 | 372,848,241.42 | 352,964,044.66 | 306,784,831.82 | 310,726,174.83 | 287,278,078.16 |
| 流动负债(元) | 91,501,017.96 | 108,949,405.53 | 94,633,340.27 | 100,282,316.30 | 106,109,190.82 | 95,174,488.12 |
| 非流动负债(元) | 26,902,309.56 | 35,472,471.97 | 35,112,316.00 | 30,706,317.32 | 34,688,538.13 | 26,777,282.44 |
| 负债合计(元) | 118,403,327.52 | 144,421,877.50 | 129,745,656.27 | 130,988,633.62 | 140,797,728.95 | 121,951,770.56 |
| 股东权益(元) | 222,227,998.08 | 228,426,363.92 | 223,218,388.39 | 175,796,198.20 | 169,928,445.88 | 165,326,307.60 |
| 归属母公司股东的权益(元) | 222,227,998.08 | 228,426,363.92 | 223,218,388.39 | 175,796,198.20 | 169,928,445.88 | 165,326,307.60 |
| 资本公积(元) | 30,214,367.70 | 30,214,367.70 | 33,461,949.64 | 1,811,760.96 | 1,811,760.96 | 1,811,760.96 |
| 盈余公积(元) | 15,621,408.65 | 15,621,408.65 | 13,995,202.60 | 13,995,202.60 | 11,782,881.28 | 11,782,881.28 |
| 未分配利润(元) | 108,392,221.73 | 114,590,587.57 | 107,761,236.15 | 99,989,234.64 | 96,333,803.64 | 91,731,665.36 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 52,854,622.30 | 172,448,682.55 | 56,420,199.72 | 151,024,215.62 | 104,356,284.28 | 70,207,624.26 |
| 经营活动产生的现金净流量(元) | -6,623,527.15 | 37,401,260.76 | -28,553,471.56 | 8,580,865.60 | -5,306,233.66 | 7,641,539.99 |
| 购建固定无形长期资产支付的现金(元) | 1,140,632.41 | 11,455,649.21 | 2,078,373.85 | 27,395,282.65 | 22,469,577.53 | 20,876,488.13 |
| 投资活动产生的现金净流量(元) | -893,982.78 | -20,276,888.78 | -2,017,894.66 | -27,044,566.16 | -22,128,209.33 | -20,542,119.93 |
| 吸收投资收到的现金(元) | - | 40,000,000.00 | 40,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 49,000,000.00 | 24,000,000.00 | 46,000,000.00 | 36,000,000.00 | 22,551,039.54 |
| 筹资活动产生的现金净流量(元) | -19,897,463.09 | 15,166,484.89 | 39,680,464.66 | 10,434,604.68 | 14,255,369.13 | 4,363,015.13 |
| 现金及现金等价物净增加(元) | -27,414,973.02 | 32,290,857.18 | 9,109,099.13 | -8,029,094.30 | -13,179,073.86 | -8,537,564.81 |
| 期末现金及现金等价物余额(元) | 20,689,403.30 | 48,104,376.32 | 24,825,876.73 | 15,716,777.60 | 18,566,798.44 | 15,208,307.09 |
| 折旧与摊销(元) | - | - | 18,152,578.38 | 24,774,325.86 | - | 8,348,566.66 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2023-02-03 | 2022-08-18 |
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