| 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) | -0.06 | -0.63 | -0.09 | 0.81 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.63 | -0.09 | 0.81 | 0.42 |
| 每股净资产BPS(元) | 2.03 | 2.08 | 2.78 | 2.81 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.22 | -0.95 | 1.34 | 0.39 |
| 每股营业收入(元) | 0.38 | 1.37 | 0.70 | 2.98 | 1.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.72 | -30.44 | -3.21 | 28.96 | 17.51 |
| 净资产收益率 - 加权(%) | -2.68 | -25.93 | -3.19 | 34.13 | 19.22 |
| 净资产收益率 - 平均(%) | -2.68 | -25.93 | -3.19 | 34.13 | 19.22 |
| 净资产收益率 - 扣除(%) | -2.72 | -8.44 | -1.81 | 28.87 | 17.32 |
| 总资产净利率 - 平均(%) | -2.25 | -20.79 | -2.68 | 26.44 | 15.03 |
| 总资产报酬率ROA(%) | -2.30 | -20.64 | -1.98 | 28.03 | 15.96 |
| 投入资本回报率ROIC(%) | -2.59 | -23.82 | -2.86 | 30.51 | 16.63 |
| 销售毛利率(%) | 6.00 | 0.50 | 8.57 | 33.60 | 34.98 |
| 销售净利率(%) | -14.64 | -46.16 | -12.75 | 27.33 | 29.54 |
| 资产负债率(%) | 9.91 | 21.12 | 12.66 | 18.86 | 16.61 |
| 资产周转率(倍) | 0.15 | 0.45 | 0.21 | 0.97 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.00 | 99.82 | 62.72 | 105.48 | 102.64 |
| 营业利润同比增长率(%) | -102.14 | -119.23 | -106.27 | 16.46 | 142.93 |
| 营业收入同比增长率(%) | -46.11 | -53.83 | -50.48 | 11.68 | 59.90 |
| 利润总额同比增长率(%) | 19.81 | -174.86 | -115.56 | 17.00 | 144.73 |
| 归属母公司股东的净利润同比增长率(%) | 38.16 | -177.98 | -121.39 | 10.73 | 127.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.85 | -121.69 | -112.21 | -32.14 | 125.47 |
| 总资产同比增长率(%) | -29.19 | -23.67 | 11.49 | 28.60 | 36.66 |
| 总负债同比增长率(%) | -44.55 | -14.52 | -15.02 | -11.03 | -15.53 |
| 净资产同比增长率(%) | -26.96 | -25.80 | 16.77 | 43.45 | 55.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,598,659.73 | 82,437,954.57 | 41,933,264.48 | 178,570,827.27 | 84,673,365.11 |
| 营业总成本(元) | 26,620,969.07 | 90,365,032.49 | 41,852,430.95 | 128,392,648.16 | 58,626,148.67 |
| 营业收入(元) | 22,598,659.73 | 82,437,954.57 | 41,933,264.48 | 178,570,827.27 | 84,673,365.11 |
| 营业利润(元) | -3,313,345.48 | -9,739,028.00 | -1,639,118.89 | 50,654,295.40 | 26,134,288.82 |
| 利润总额(元) | -3,307,645.48 | -38,024,023.71 | -4,124,729.15 | 50,790,765.77 | 26,505,216.17 |
| 净利润(元) | -3,307,645.48 | -38,053,431.67 | -5,348,396.89 | 48,801,279.14 | 25,009,360.30 |
| 归属母公司股东的净利润(元) | -3,307,645.48 | -38,053,431.67 | -5,348,396.89 | 48,801,279.14 | 25,009,360.30 |
| 非经常性损益(元) | 5,700.00 | -27,503,082.72 | 2,329,382.91 | 159,888.37 | 278,195.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,313,345.48 | -10,550,348.95 | -3,019,013.98 | 48,641,390.77 | 24,731,164.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 65,475,064.65 | 85,283,851.29 | 65,376,578.95 | 80,706,602.65 | 76,011,360.94 |
| 固定资产(元) | 61,434,681.89 | 64,481,349.25 | 112,364,195.31 | 78,317,215.87 | 77,873,747.88 |
| 资产总计(元) | 135,219,746.86 | 158,500,415.71 | 190,959,576.79 | 207,652,147.78 | 171,280,595.47 |
| 流动负债(元) | 10,441,771.81 | 26,576,038.63 | 15,077,433.65 | 27,799,870.24 | 16,948,926.93 |
| 非流动负债(元) | 2,965,016.81 | 6,900,604.07 | 9,100,138.58 | 11,364,469.61 | 11,501,231.19 |
| 负债合计(元) | 13,406,788.62 | 33,476,642.70 | 24,177,572.23 | 39,164,339.85 | 28,450,158.12 |
| 股东权益(元) | 121,812,958.24 | 125,023,773.01 | 166,782,004.56 | 168,487,807.93 | 142,830,437.35 |
| 归属母公司股东的权益(元) | 121,812,958.24 | 125,023,773.01 | 166,782,004.56 | 168,487,807.93 | 142,830,437.35 |
| 资本公积(元) | 18,432,411.74 | 18,432,411.74 | 18,432,411.74 | 18,432,411.74 | 18,432,411.74 |
| 盈余公积(元) | 7,785,499.27 | 7,785,499.27 | 7,651,622.03 | 7,651,622.03 | 6,934,860.65 |
| 未分配利润(元) | 30,342,810.15 | 33,650,455.63 | 72,489,367.65 | 77,837,764.54 | 61,962,607.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,598,659.73 | 82,288,045.08 | 26,299,837.71 | 188,352,401.77 | 86,905,543.24 |
| 经营活动产生的现金净流量(元) | 4,543,722.19 | -13,214,374.09 | -56,880,564.28 | 80,683,103.72 | 23,184,549.99 |
| 购建固定无形长期资产支付的现金(元) | - | 935,988.25 | - | 47,115,452.28 | - |
| 投资活动产生的现金净流量(元) | - | -646,824.47 | - | -47,115,452.28 | - |
| 筹资活动产生的现金净流量(元) | -3,355,811.35 | -12,971,522.71 | -4,056,482.97 | -18,935,667.71 | -5,001,658.64 |
| 现金及现金等价物净增加(元) | 1,002,114.84 | -26,581,481.34 | -61,182,737.25 | 26,669,958.23 | 17,817,463.35 |
| 期末现金及现金等价物余额(元) | 49,061,746.24 | 45,059,631.40 | 11,550,400.49 | 71,641,112.74 | 63,880,642.86 |
| 折旧与摊销(元) | 7,650,978.57 | 15,667,706.79 | 8,535,530.05 | 17,169,468.97 | 3,648,357.58 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-07-26 | 2023-04-28 | 2022-07-18 |
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