| 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) | 0.16 | -0.16 | 0.10 | -0.40 | -0.04 |
| 每股收益 - 稀释(元) | 0.16 | -0.16 | 0.10 | -0.40 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | -0.16 | 0.10 | -0.40 | -0.04 |
| 每股净资产BPS(元) | 0.90 | 0.75 | 1.01 | 0.91 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.08 | 0.16 | -0.29 | -0.28 |
| 每股营业收入(元) | 2.18 | 1.63 | 1.20 | 1.31 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.51 | -21.63 | 9.72 | -44.38 | -2.94 |
| 净资产收益率 - 加权(%) | 19.20 | -19.52 | 10.21 | -35.90 | -2.90 |
| 净资产收益率 - 平均(%) | 19.20 | -19.52 | 10.21 | -36.11 | -2.90 |
| 净资产收益率 - 扣除(%) | 16.69 | -23.72 | 8.82 | -45.89 | -3.25 |
| 总资产净利率 - 平均(%) | 4.42 | -5.27 | 3.05 | -14.99 | -1.56 |
| 总资产报酬率ROA(%) | 6.25 | -6.85 | 3.01 | -17.67 | -1.55 |
| 投入资本回报率ROIC(%) | 14.49 | -14.42 | 8.25 | -29.67 | -2.53 |
| 销售毛利率(%) | 20.93 | 20.25 | 27.78 | 18.17 | 25.05 |
| 销售净利率(%) | 7.09 | -10.54 | 7.76 | -31.69 | -6.78 |
| 资产负债率(%) | 73.69 | 81.92 | 71.73 | 68.56 | 53.49 |
| 资产周转率(倍) | 0.62 | 0.50 | 0.39 | 0.47 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 23.34 | 168.81 | 143.88 | 95.04 | 99.68 |
| 营业利润同比增长率(%) | 151.44 | 54.01 | 279.76 | -905.66 | -164.42 |
| 营业收入同比增长率(%) | 81.93 | 23.97 | 89.12 | -42.18 | -44.54 |
| 利润总额同比增长率(%) | 145.48 | 53.79 | 281.48 | -932.26 | -165.31 |
| 归属母公司股东的净利润同比增长率(%) | 62.17 | 59.93 | 358.06 | -818.90 | -167.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.32 | 57.51 | 311.99 | -1,928.91 | -182.19 |
| 总资产同比增长率(%) | -5.05 | 39.05 | 25.71 | -3.55 | -13.24 |
| 总负债同比增长率(%) | -2.46 | 66.14 | 68.59 | 21.34 | -19.87 |
| 净资产同比增长率(%) | -10.02 | -17.79 | -21.81 | -31.42 | -3.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 177,045,425.19 | 132,405,732.23 | 97,315,357.21 | 106,800,611.17 | 51,455,711.03 |
| 营业总成本(元) | 155,573,418.22 | 145,680,309.05 | 87,620,652.60 | 124,696,567.70 | 51,345,371.52 |
| 营业收入(元) | 177,045,425.19 | 132,405,732.23 | 97,315,357.21 | 106,800,611.17 | 51,455,711.03 |
| 营业利润(元) | 17,243,019.67 | -18,628,242.43 | 6,857,707.62 | -40,507,172.74 | -3,814,934.43 |
| 利润总额(元) | 17,238,329.33 | -18,877,134.43 | 7,022,364.86 | -40,849,553.18 | -3,869,436.45 |
| 净利润(元) | 12,544,850.28 | -13,961,855.71 | 7,550,324.77 | -33,847,637.98 | -3,489,682.40 |
| 归属母公司股东的净利润(元) | 12,867,899.70 | -13,108,439.01 | 7,934,730.81 | -32,714,957.05 | -3,074,775.06 |
| 非经常性损益(元) | 607,109.13 | 1,266,144.53 | 736,077.83 | 1,112,064.39 | 320,931.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,260,790.57 | -14,374,583.54 | 7,198,652.98 | -33,827,021.44 | -3,395,706.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 214,659,518.60 | 262,246,629.85 | 233,123,170.86 | 181,911,515.40 | 178,999,365.67 |
| 固定资产(元) | 3,320,703.21 | 3,522,256.69 | 2,601,207.66 | 2,336,589.36 | 2,381,598.05 |
| 长期股权投资(元) | 649,726.58 | 649,726.58 | 502,602.54 | 502,602.54 | 490,000.00 |
| 资产总计(元) | 259,610,357.33 | 308,367,370.54 | 273,409,505.92 | 221,771,522.18 | 217,488,818.93 |
| 流动负债(元) | 186,811,100.55 | 249,299,014.95 | 192,549,682.78 | 148,306,803.54 | 115,737,901.97 |
| 非流动负债(元) | 4,489,154.50 | 3,303,103.59 | 3,578,512.74 | 3,733,733.01 | 598,103.14 |
| 负债合计(元) | 191,300,255.05 | 252,602,118.54 | 196,128,195.52 | 152,040,536.55 | 116,336,005.11 |
| 股东权益(元) | 68,310,102.28 | 55,765,252.00 | 77,281,310.40 | 69,730,985.63 | 101,152,813.82 |
| 归属母公司股东的权益(元) | 73,471,352.86 | 60,603,453.16 | 81,650,500.90 | 73,715,770.09 | 104,419,837.52 |
| 资本公积(元) | 6,746,270.52 | 6,746,270.52 | 6,746,270.52 | 6,746,270.52 | 6,746,270.52 |
| 盈余公积(元) | 4,279,025.44 | 4,279,025.44 | 4,279,025.44 | 4,279,025.44 | 4,279,025.44 |
| 未分配利润(元) | -17,126,394.09 | -29,994,293.79 | -8,951,123.97 | -16,885,854.78 | 12,754,327.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,324,290.03 | 223,513,214.38 | 140,017,467.98 | 101,505,997.44 | 51,290,819.13 |
| 经营活动产生的现金净流量(元) | -9,691,807.66 | 6,727,771.61 | 12,598,873.88 | -23,954,523.33 | -22,749,913.35 |
| 购建固定无形长期资产支付的现金(元) | 59,357.60 | 2,905,545.24 | 506,176.68 | 740,641.86 | 61,571.81 |
| 投资支付的现金(元) | - | - | - | 490,000.00 | 654,000.00 |
| 投资活动产生的现金净流量(元) | -59,357.60 | -2,085,545.24 | 313,823.32 | -232,020.91 | 283,049.14 |
| 取得借款收到的现金(元) | 5,850,000.00 | 48,336,961.23 | 20,000,000.00 | 51,370,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | -703,059.07 | 947,484.25 | -10,323,001.01 | 8,339,963.89 | 1,264,730.04 |
| 现金及现金等价物净增加(元) | -10,454,224.33 | 5,589,710.62 | 2,589,696.19 | -15,846,580.35 | -21,202,134.17 |
| 期末现金及现金等价物余额(元) | 4,465,970.56 | 14,920,194.89 | 11,920,180.46 | 9,330,484.27 | 3,974,930.45 |
| 折旧与摊销(元) | 789,662.74 | 1,684,779.01 | 874,855.71 | 1,912,780.89 | 1,058,988.98 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-10 | 2023-04-26 | 2022-08-18 |
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