| 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) | -0.04 | 0.13 | -0.09 | 0.17 | - |
| 每股收益 - 稀释(元) | -0.04 | 0.13 | -0.09 | 0.17 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.13 | -0.09 | 0.15 | - |
| 每股净资产BPS(元) | 2.91 | 2.95 | 2.72 | 2.82 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | - | 0.65 | -0.15 | -0.43 | -0.16 |
| 每股营业收入(元) | 0.56 | 2.35 | 0.21 | 1.66 | 0.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.23 | 4.48 | -3.48 | 5.45 | 0.09 |
| 净资产收益率 - 加权(%) | - | 4.59 | -3.42 | 6.16 | 0.11 |
| 净资产收益率 - 平均(%) | -1.22 | 4.59 | -3.42 | 6.85 | 0.12 |
| 净资产收益率 - 扣除(%) | - | 4.37 | -3.58 | 5.44 | 0.09 |
| 总资产净利率 - 平均(%) | -0.76 | 2.80 | -2.60 | 4.33 | -0.36 |
| 总资产报酬率ROA(%) | -0.61 | 3.67 | -2.38 | 5.57 | 0.03 |
| 投入资本回报率ROIC(%) | -0.53 | 4.33 | -2.75 | 5.79 | 0.04 |
| 销售毛利率(%) | 23.47 | 22.08 | 29.45 | 33.47 | 29.66 |
| 销售净利率(%) | -6.55 | 5.63 | -50.11 | 8.56 | -1.96 |
| 资产负债率(%) | 33.40 | 45.10 | 33.20 | 31.96 | 20.76 |
| 资产周转率(倍) | 0.12 | 0.50 | 0.05 | 0.51 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 161.53 | 94.24 | 288.61 | 59.89 | 99.19 |
| 营业利润同比增长率(%) | 57.23 | -7.74 | -949.38 | -30.25 | -114.92 |
| 营业收入同比增长率(%) | 164.63 | 41.58 | -60.06 | 1.86 | -9.28 |
| 利润总额同比增长率(%) | 57.23 | -7.64 | -939.04 | -30.32 | -112.75 |
| 归属母公司股东的净利润同比增长率(%) | 62.09 | -13.87 | -3,871.51 | -27.96 | -96.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -15.98 | -4,307.13 | -22.56 | -96.48 |
| 总资产同比增长率(%) | 7.82 | 29.80 | 20.71 | 67.26 | 55.59 |
| 总负债同比增长率(%) | 8.46 | 83.19 | 93.02 | 64.16 | 11.45 |
| 净资产同比增长率(%) | 7.02 | 4.69 | 2.11 | 69.04 | 74.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,713,863.12 | 225,665,191.23 | 20,297,904.26 | 159,392,738.07 | 50,818,286.90 |
| 营业总成本(元) | 52,635,029.81 | 204,845,203.98 | 30,638,976.87 | 137,970,302.22 | 51,276,592.90 |
| 营业收入(元) | 53,713,863.12 | 225,665,191.23 | 20,297,904.26 | 159,392,738.07 | 50,818,286.90 |
| 营业利润(元) | -4,424,031.65 | 14,355,666.33 | -10,344,379.39 | 15,559,371.74 | -985,761.30 |
| 利润总额(元) | -4,424,030.82 | 14,355,666.91 | -10,344,379.39 | 15,543,651.37 | -995,574.57 |
| 净利润(元) | -3,520,183.40 | 12,706,417.63 | -10,171,734.10 | 13,641,620.12 | -995,574.57 |
| 归属母公司股东的净利润(元) | -3,447,133.44 | 12,698,604.85 | -9,093,525.27 | 14,743,149.20 | 241,110.68 |
| 非经常性损益(元) | - | 324,912.99 | 255,000.00 | 15,671.87 | 18,904.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 12,373,691.86 | -9,348,525.27 | 14,727,477.33 | 222,206.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 332,433,404.83 | 422,572,349.43 | 300,291,738.59 | 303,645,440.75 | 232,027,121.46 |
| 固定资产(元) | 1,052,898.41 | 1,156,755.60 | 1,039,296.36 | 1,341,463.95 | 1,415,440.66 |
| 资产总计(元) | 417,014,039.52 | 512,237,774.65 | 386,757,336.45 | 394,627,359.72 | 320,408,710.86 |
| 流动负债(元) | 139,140,483.62 | 230,140,853.84 | 126,798,472.18 | 123,790,888.38 | 64,630,330.21 |
| 非流动负债(元) | 127,947.75 | 871,129.26 | 1,611,224.45 | 2,317,097.42 | 1,896,201.42 |
| 负债合计(元) | 139,268,431.37 | 231,011,983.10 | 128,409,696.63 | 126,107,985.80 | 66,526,531.63 |
| 股东权益(元) | 277,745,608.15 | 281,225,791.55 | 258,347,639.82 | 268,519,373.92 | 253,882,179.23 |
| 归属母公司股东的权益(元) | 279,821,348.29 | 283,268,481.73 | 261,476,351.61 | 270,569,876.88 | 256,067,838.36 |
| 资本公积(元) | 67,761,888.85 | 67,761,888.85 | 67,761,888.85 | 67,761,888.85 | 67,761,888.85 |
| 盈余公积(元) | 13,962,210.05 | 13,962,210.05 | 12,565,684.35 | 12,565,684.35 | 11,139,462.59 |
| 未分配利润(元) | 102,097,253.39 | 105,544,386.83 | 85,148,782.41 | 94,242,307.68 | 81,166,490.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 86,766,083.69 | 212,663,672.61 | 58,581,125.84 | 95,461,783.14 | 50,408,006.93 |
| 经营活动产生的现金净流量(元) | - | 62,109,176.82 | -14,252,280.81 | -41,619,617.40 | -15,054,290.44 |
| 购建固定无形长期资产支付的现金(元) | 2,197,730.11 | 11,462,688.08 | 793,191.70 | 20,888,219.86 | 10,355,077.35 |
| 投资活动产生的现金净流量(元) | - | -11,460,121.84 | -793,191.70 | -20,888,219.86 | -10,355,077.35 |
| 吸收投资收到的现金(元) | 40,000.00 | - | - | 95,761,886.79 | 98,000,000.00 |
| 取得借款收到的现金(元) | 40,000,000.00 | 80,100,000.00 | 28,100,000.00 | 58,500,000.00 | 13,500,000.00 |
| 筹资活动产生的现金净流量(元) | - | 11,969,604.93 | 9,855,177.84 | 105,261,291.56 | 88,976,991.32 |
| 现金及现金等价物净增加(元) | -99,814,202.98 | 62,618,659.91 | -5,190,294.67 | 42,753,454.30 | 63,567,623.53 |
| 期末现金及现金等价物余额(元) | 18,031,427.31 | 117,719,630.29 | 49,910,675.71 | 55,100,970.38 | 75,915,139.61 |
| 折旧与摊销(元) | 4,312,827.56 | 9,960,417.17 | 5,456,286.27 | 11,055,187.17 | 5,367,948.79 |
| 公告日期 | 2024-08-23 | 2024-01-19 | 2023-08-23 | 2023-04-20 | 2022-08-19 |
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