| 2024年中报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.45 | -0.30 | 1.32 | 0.20 | 0.07 | 0.05 | 1.29 | 0.05 | - |
| 每股收益 - 稀释(元) | -0.45 | -0.30 | 1.32 | 0.20 | 0.07 | 0.05 | 1.29 | 0.05 | - |
| 每股收益 - 期末股本摊薄(元) | -0.45 | -0.30 | 1.29 | 0.20 | 0.07 | 0.05 | 1.29 | 0.05 | - |
| 每股净资产BPS(元) | 5.03 | 5.18 | 5.48 | 4.39 | 4.25 | - | 3.63 | 2.50 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | -1.46 | -0.67 | 0.20 | -0.82 | -0.81 | 0.04 | -0.16 | -1.21 | -1.13 |
| 每股营业收入(元) | 0.95 | 0.24 | 6.25 | 3.04 | 1.95 | 1.26 | 7.17 | 2.77 | 1.76 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -9.01 | -5.81 | 23.52 | 4.48 | 1.53 | - | 35.65 | 1.81 | 0.07 |
| 净资产收益率 - 加权(%) | - | -5.65 | 28.17 | 4.99 | 1.76 | - | 42.34 | - | 0.07 |
| 净资产收益率 - 平均(%) | -8.62 | -5.65 | 29.00 | 5.04 | 1.70 | - | 41.84 | 1.79 | 0.07 |
| 净资产收益率 - 扣除(%) | - | - | 21.76 | 2.44 | -0.41 | - | 32.17 | 12.01 | -2.04 |
| 总资产净利率 - 平均(%) | -5.83 | -3.69 | 17.03 | 2.82 | 0.95 | - | 18.41 | 0.71 | 0.03 |
| 总资产报酬率ROA(%) | -5.99 | -3.77 | 19.17 | 3.20 | 1.35 | - | 19.59 | 0.64 | 0.01 |
| 投入资本回报率ROIC(%) | -8.41 | -5.52 | 28.16 | 4.80 | 1.59 | 2.36 | 41.15 | 1.65 | - |
| 销售毛利率(%) | 46.41 | 57.14 | 53.73 | 46.72 | 46.89 | 46.12 | 41.32 | 35.18 | 33.33 |
| 销售净利率(%) | -47.79 | -126.78 | 20.62 | 6.45 | 3.35 | 3.62 | 18.05 | 1.63 | 0.10 |
| 资产负债率(%) | 29.08 | 33.95 | 35.21 | 39.54 | 39.37 | - | 48.96 | 57.14 | 58.29 |
| 资产周转率(倍) | 0.12 | 0.03 | 0.83 | 0.44 | 0.28 | 0.18 | 1.02 | 0.43 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.58 | 217.92 | 82.88 | 96.10 | 105.36 | 111.28 | 70.41 | 112.33 | 111.93 |
| 营业利润同比增长率(%) | -1,051.81 | -469.48 | 8.67 | 252.81 | 300.02 | - | 29.93 | 292.82 | 109.92 |
| 营业收入同比增长率(%) | -51.32 | -79.91 | -7.19 | -1.88 | -4.53 | - | 21.94 | 34.12 | 104.31 |
| 利润总额同比增长率(%) | -587.36 | -462.77 | 12.35 | 454.40 | 4,062.78 | - | 39.87 | 235.21 | 101.86 |
| 归属母公司股东的净利润同比增长率(%) | -794.80 | -804.46 | 6.04 | 363.69 | 3,716.03 | - | 46.13 | 229.31 | 101.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 8.71 | -62.01 | 62.72 | - | 30.85 | 419.78 | 73.45 |
| 总资产同比增长率(%) | 0.97 | - | 26.62 | 32.66 | 27.09 | - | 2.37 | - | 27.93 |
| 总负债同比增长率(%) | -25.42 | - | -8.94 | -8.21 | -14.16 | - | -20.69 | - | -0.58 |
| 净资产同比增长率(%) | 18.11 | - | 60.73 | 87.15 | 84.75 | - | 41.97 | - | 113.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 25,297,993.46 | 6,339,780.33 | 166,838,064.83 | 81,286,573.83 | 51,970,570.15 | 31,560,585.56 | 179,762,844.00 | 69,437,792.00 | 44,066,204.56 |
| 营业总成本(元) | 37,149,039.26 | 13,905,514.81 | 128,783,884.44 | 77,053,017.84 | 51,404,308.70 | 29,713,654.96 | 147,116,684.01 | 69,977,115.07 | 45,483,005.28 |
| 营业收入(元) | 25,297,993.46 | 6,339,780.33 | 166,838,064.83 | 81,286,573.83 | 51,970,570.15 | 31,560,585.56 | 179,762,844.00 | 69,437,792.00 | 44,066,204.56 |
| 营业利润(元) | -12,376,307.02 | -8,170,147.37 | 37,877,456.19 | 4,822,143.36 | 1,300,288.21 | 2,211,234.71 | 34,855,352.68 | 1,366,799.16 | 325,054.76 |
| 利润总额(元) | -12,384,871.07 | -8,170,147.10 | 38,854,312.61 | 6,063,091.53 | 2,541,236.38 | 2,252,182.86 | 34,583,876.07 | 1,093,626.31 | 61,046.69 |
| 净利润(元) | -12,090,902.92 | -8,037,363.35 | 34,408,816.20 | 5,247,012.48 | 1,740,190.60 | 1,140,930.61 | 32,450,376.12 | 1,131,572.11 | 45,602.15 |
| 归属母公司股东的净利润(元) | -12,090,902.92 | -8,037,363.35 | 34,408,816.20 | 5,247,012.48 | 1,740,190.60 | 1,140,930.61 | 32,450,376.12 | 1,131,572.11 | 45,602.15 |
| 非经常性损益(元) | - | - | 2,573,979.88 | 2,391,261.20 | 2,208,941.91 | - | 3,165,504.71 | 2,181,144.42 | 1,302,864.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 31,834,836.32 | 2,855,751.27 | -468,751.31 | - | 29,284,871.41 | 7,517,638.87 | -1,257,262.05 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 146,363,097.34 | 165,465,235.06 | 184,132,622.98 | 153,505,395.69 | 151,631,668.26 | - | 145,384,367.71 | 126,068,770.27 | 127,741,770.00 |
| 固定资产(元) | 15,950,539.55 | 16,360,868.16 | 15,844,995.01 | 15,980,887.41 | 16,211,759.74 | - | 16,481,090.16 | 16,799,430.73 | 17,715,214.32 |
| 资产总计(元) | 189,241,746.69 | 209,332,157.30 | 225,796,521.17 | 193,737,102.54 | 187,422,524.08 | - | 178,325,304.06 | 146,042,230.70 | 147,469,445.80 |
| 流动负债(元) | 49,597,467.14 | 65,815,594.66 | 73,657,956.66 | 70,952,439.33 | 70,067,422.29 | - | 84,792,975.91 | 82,371,847.80 | 85,530,967.95 |
| 非流动负债(元) | 5,435,309.07 | 5,254,052.59 | 5,838,691.11 | 5,646,593.54 | 3,723,853.99 | - | 2,510,516.23 | 1,080,501.65 | 434,566.56 |
| 负债合计(元) | 55,032,776.21 | 71,069,647.25 | 79,496,647.77 | 76,599,032.87 | 73,791,276.28 | - | 87,303,492.14 | 83,452,349.45 | 85,965,534.51 |
| 股东权益(元) | 134,208,970.48 | 138,262,510.05 | 146,299,873.40 | 117,138,069.68 | 113,631,247.80 | - | 91,021,811.92 | 62,589,881.25 | 61,503,911.29 |
| 归属母公司股东的权益(元) | 134,208,970.48 | 138,262,510.05 | 146,299,873.40 | 117,138,069.68 | 113,631,247.80 | - | 91,021,811.92 | 62,589,881.25 | 61,503,911.29 |
| 资本公积(元) | 27,596,744.45 | 27,596,744.45 | 27,596,744.45 | 27,596,744.45 | 27,596,744.45 | - | 8,357,499.17 | 8,357,499.17 | 8,357,499.17 |
| 盈余公积(元) | 11,206,028.70 | 11,206,028.70 | 11,206,028.70 | 7,735,806.42 | 7,735,806.42 | - | 7,735,806.42 | 5,544,641.99 | 5,544,641.99 |
| 未分配利润(元) | 68,700,494.33 | 73,294,033.90 | 81,331,397.25 | 55,639,815.81 | 52,132,993.93 | - | 50,392,803.33 | 23,612,037.09 | 22,526,067.13 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 23,674,940.61 | 13,815,501.62 | 138,279,171.19 | 78,113,424.30 | 54,758,548.79 | 35,119,058.54 | 126,576,906.06 | 77,999,167.26 | 49,324,126.14 |
| 经营活动产生的现金净流量(元) | -39,099,675.63 | -17,870,805.55 | 5,466,479.10 | -21,792,541.30 | -21,659,390.67 | 1,031,866.48 | -4,057,256.15 | -30,464,146.03 | -28,401,380.34 |
| 购建固定无形长期资产支付的现金(元) | 3,032,046.76 | 2,842,401.76 | 3,772,653.52 | 2,902,659.45 | 1,004,908.22 | 551,868.33 | 1,058,814.08 | 571,494.09 | 466,761.62 |
| 投资支付的现金(元) | 88,040,000.00 | 83,540,000.00 | 225,880,000.00 | 184,380,000.00 | 130,880,000.00 | 97,380,000.00 | 84,010,000.00 | 47,520,000.00 | 36,020,000.00 |
| 投资活动产生的现金净流量(元) | -2,413,245.63 | -66,382,401.76 | -3,767,540.53 | -42,873,444.23 | -1,507,819.55 | -65,897,171.17 | 58,072,800.46 | 12,784,789.40 | 11,397,607.96 |
| 吸收投资收到的现金(元) | - | - | 21,190,000.00 | 21,190,000.00 | 21,190,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,422,238.53 | -2,041,581.00 | 18,523,423.61 | 18,679,580.57 | 19,931,354.47 | -553,898.00 | -6,829,428.00 | -6,478,002.72 | -6,089,756.72 |
| 现金及现金等价物净增加(元) | -44,935,159.79 | -86,294,788.31 | 20,222,362.18 | -45,986,404.96 | -3,235,855.75 | -65,419,202.69 | 47,186,116.31 | -24,157,359.35 | -23,093,529.10 |
| 期末现金及现金等价物余额(元) | 55,577,933.12 | 14,218,304.60 | 100,513,092.91 | 34,304,325.77 | 77,054,874.98 | 14,871,528.04 | 80,290,730.73 | 8,947,255.07 | 10,011,085.32 |
| 折旧与摊销(元) | - | 1,365,921.29 | - | 3,240,064.24 | 2,118,267.51 | 1,169,239.61 | 2,841,707.15 | 1,924,686.14 | 953,516.26 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-04-26 | 2023-12-20 | 2023-08-30 | 2024-06-24 | 2023-04-27 | 2022-10-28 | 2022-08-19 |
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