| 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) | 0.01 | 0.03 | 0.01 | -0.37 | -0.14 |
| 每股收益 - 稀释(元) | 0.01 | 0.32 | 0.01 | -0.37 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.01 | -0.37 | -0.14 |
| 每股净资产BPS(元) | 0.97 | 0.96 | 0.94 | 0.93 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.15 | -0.09 | 0.14 | 0.04 |
| 每股营业收入(元) | 0.93 | 1.35 | 0.88 | 1.15 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.41 | 3.34 | 0.92 | -39.58 | -11.67 |
| 净资产收益率 - 加权(%) | 1.42 | 3.40 | 0.93 | -33.04 | -11.03 |
| 净资产收益率 - 平均(%) | 1.42 | 3.40 | 0.93 | -33.04 | -11.03 |
| 净资产收益率 - 扣除(%) | 0.09 | 2.05 | 0.35 | -41.00 | -12.28 |
| 总资产净利率 - 平均(%) | 0.26 | 0.92 | 0.31 | -13.34 | -4.76 |
| 总资产报酬率ROA(%) | 2.30 | 3.34 | 1.90 | -10.94 | -3.71 |
| 投入资本回报率ROIC(%) | 3.78 | 4.52 | 2.41 | -13.61 | -4.61 |
| 销售毛利率(%) | 35.96 | 45.10 | 28.87 | 6.13 | 20.35 |
| 销售净利率(%) | 1.47 | 2.38 | 0.98 | -31.94 | -24.92 |
| 资产负债率(%) | 84.00 | 78.18 | 69.23 | 63.96 | 58.00 |
| 资产周转率(倍) | 0.18 | 0.39 | 0.31 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.55 | 82.53 | 112.07 | 81.10 | 145.85 |
| 营业利润同比增长率(%) | -14.10 | 110.81 | 106.16 | -20.44 | -1,277.03 |
| 营业收入同比增长率(%) | 5.86 | 17.17 | 61.98 | -31.25 | -47.57 |
| 利润总额同比增长率(%) | 58.70 | 108.73 | 106.39 | -20.00 | -1,263.74 |
| 归属母公司股东的净利润同比增长率(%) | 58.70 | 108.73 | 106.39 | 1.94 | -2,329.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.74 | 105.18 | 102.27 | 2.17 | -5,811.69 |
| 总资产同比增长率(%) | 99.98 | 70.91 | 10.21 | -12.16 | -20.36 |
| 总负债同比增长率(%) | 142.66 | 108.92 | 31.55 | 0.66 | -10.61 |
| 净资产同比增长率(%) | 3.96 | 3.45 | -19.25 | -28.36 | -30.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 63,719,452.69 | 92,204,379.80 | 60,191,422.55 | 78,691,479.96 | 37,160,516.12 |
| 营业总成本(元) | 64,396,066.74 | 89,427,214.46 | 59,750,522.28 | 106,736,245.72 | 46,549,988.08 |
| 营业收入(元) | 63,719,452.69 | 92,204,379.80 | 60,191,422.55 | 78,691,479.96 | 37,160,516.12 |
| 营业利润(元) | 503,331.74 | 2,719,779.27 | 585,970.12 | -25,152,218.86 | -9,508,294.97 |
| 利润总额(元) | 939,093.15 | 2,193,591.08 | 591,751.00 | -25,133,591.44 | -9,261,342.10 |
| 净利润(元) | 939,093.15 | 2,193,591.08 | 591,751.00 | -25,133,591.44 | -9,261,342.10 |
| 归属母公司股东的净利润(元) | 939,093.15 | 2,193,591.08 | 591,751.00 | -25,133,591.44 | -9,261,342.10 |
| 非经常性损益(元) | 876,583.41 | 845,400.13 | 370,580.88 | 897,089.43 | 485,139.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,509.74 | 1,348,190.95 | 221,170.12 | -26,030,680.87 | -9,746,482.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 100,699,246.68 | 105,208,182.27 | 66,311,581.46 | 50,097,750.98 | 70,705,446.54 |
| 固定资产(元) | 187,522,683.31 | 146,928,191.58 | 123,941,609.22 | 110,640,609.78 | 102,240,157.91 |
| 资产总计(元) | 416,456,360.89 | 301,096,940.33 | 208,248,732.48 | 176,174,477.44 | 188,952,700.13 |
| 流动负债(元) | 171,494,019.21 | 160,417,906.88 | 122,916,043.41 | 110,426,430.75 | 109,459,898.20 |
| 非流动负债(元) | 178,335,517.52 | 74,991,302.44 | 21,246,798.14 | 2,253,906.76 | 126,412.66 |
| 负债合计(元) | 349,829,536.73 | 235,409,209.32 | 144,162,841.55 | 112,680,337.51 | 109,586,310.86 |
| 股东权益(元) | 66,626,824.16 | 65,687,731.01 | 64,085,890.93 | 63,494,139.93 | 79,366,389.27 |
| 归属母公司股东的权益(元) | 66,626,824.16 | 65,687,731.01 | 64,085,890.93 | 63,494,139.93 | 79,366,389.27 |
| 资本公积(元) | 44,598,007.27 | 44,598,007.27 | 44,598,007.27 | 44,598,007.27 | 44,598,007.27 |
| 盈余公积(元) | 806,832.22 | 806,832.22 | 806,832.22 | 806,832.22 | 806,832.22 |
| 未分配利润(元) | -47,178,015.33 | -48,117,108.48 | -49,718,948.56 | -50,310,699.56 | -34,438,450.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 65,343,718.65 | 76,093,949.98 | 67,456,111.46 | 63,821,621.25 | 54,197,435.29 |
| 经营活动产生的现金净流量(元) | 2,454,680.58 | 10,226,369.43 | -5,818,327.20 | 9,431,205.60 | 2,778,221.39 |
| 购建固定无形长期资产支付的现金(元) | 124,630,909.73 | 69,544,915.74 | 19,588,702.00 | 13,092,492.81 | 617,094.55 |
| 投资支付的现金(元) | - | 10,001.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -124,630,909.73 | -69,554,916.74 | -19,578,702.00 | -13,057,094.58 | -617,094.55 |
| 取得借款收到的现金(元) | 22,290,456.75 | 159,782,334.22 | 44,922,334.22 | 82,830,000.00 | 23,940,000.00 |
| 筹资活动产生的现金净流量(元) | 82,473,293.39 | 103,536,649.68 | 25,807,068.82 | 1,523,382.73 | -3,124,652.94 |
| 现金及现金等价物净增加(元) | -39,702,935.76 | 44,199,433.71 | 410,039.62 | -2,102,506.25 | -963,526.10 |
| 期末现金及现金等价物余额(元) | 4,896,758.05 | 44,599,693.81 | 810,299.72 | 400,260.10 | 1,539,240.25 |
| 折旧与摊销(元) | 5,875,081.35 | 8,610,645.32 | 3,537,787.37 | 7,128,125.46 | 3,517,505.58 |
| 公告日期 | 2024-07-30 | 2024-04-16 | 2023-07-20 | 2023-04-27 | 2022-08-25 |
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