| 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) | 0.13 | 0.04 | 0.01 | - | -0.02 |
| 每股收益 - 稀释(元) | 0.13 | 0.04 | 0.01 | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.04 | 0.01 | - | -0.02 |
| 每股净资产BPS(元) | 0.71 | 0.59 | 0.55 | 0.54 | 0.52 |
| 每股经营活动产生的现金流量净额(元) | - | 0.05 | 0.08 | -0.02 | -0.01 |
| 每股营业收入(元) | 0.22 | 0.39 | 0.08 | 0.18 | 0.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.62 | 7.66 | 1.17 | 0.01 | -4.61 |
| 净资产收益率 - 加权(%) | - | 7.97 | 1.17 | 0.01 | -4.51 |
| 净资产收益率 - 平均(%) | 19.32 | 7.97 | 1.17 | 0.01 | -4.51 |
| 净资产收益率 - 扣除(%) | - | 7.43 | 0.72 | -0.20 | -4.70 |
| 总资产净利率 - 平均(%) | 10.62 | 4.19 | 0.58 | 0.01 | -2.45 |
| 总资产报酬率ROA(%) | 10.64 | 4.32 | 0.57 | 0.15 | -2.46 |
| 投入资本回报率ROIC(%) | 18.83 | 7.74 | 1.11 | 0.27 | -4.20 |
| 销售毛利率(%) | 32.50 | 41.12 | 47.10 | 39.68 | 7.13 |
| 销售净利率(%) | 56.32 | 11.44 | 7.83 | 0.04 | -53.57 |
| 资产负债率(%) | 42.36 | 47.98 | 53.55 | 46.73 | 47.50 |
| 资产周转率(倍) | 0.19 | 0.37 | 0.07 | 0.18 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.17 | 97.94 | 258.08 | 137.25 | 246.49 |
| 营业利润同比增长率(%) | 1,904.65 | 19,539.30 | 125.57 | 101.51 | -9.27 |
| 营业收入同比增长率(%) | 172.75 | 115.17 | 83.36 | -19.90 | -41.22 |
| 利润总额同比增长率(%) | 1,903.94 | 724,760.20 | 126.05 | 99.96 | -4.44 |
| 归属母公司股东的净利润同比增长率(%) | 1,861.63 | 58,934.26 | 126.80 | 100.47 | -4.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 4,067.00 | 116.32 | 93.07 | -8.17 |
| 总资产同比增长率(%) | 4.71 | 10.89 | 19.66 | 5.54 | 7.27 |
| 总负债同比增长率(%) | -17.16 | 13.83 | 34.90 | 12.63 | 46.61 |
| 净资产同比增长率(%) | 29.93 | 8.30 | 5.87 | 0.01 | -13.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,342,208.87 | 32,351,361.18 | 6,725,000.00 | 15,035,072.01 | 3,667,647.35 |
| 营业总成本(元) | 15,281,223.67 | 26,391,313.40 | 5,958,584.34 | 14,562,919.23 | 5,467,550.47 |
| 营业收入(元) | 18,342,208.87 | 32,351,361.18 | 6,725,000.00 | 15,035,072.01 | 3,667,647.35 |
| 营业利润(元) | 10,326,534.88 | 3,870,773.66 | 515,129.40 | 19,709.33 | -2,014,377.11 |
| 利润总额(元) | 10,321,519.11 | 3,751,058.57 | 515,061.31 | -517.63 | -1,977,569.82 |
| 净利润(元) | 10,329,423.89 | 3,701,371.07 | 526,573.81 | 6,269.87 | -1,964,930.44 |
| 归属母公司股东的净利润(元) | 10,329,423.89 | 3,701,371.07 | 526,573.81 | 6,269.87 | -1,964,930.44 |
| 非经常性损益(元) | - | 111,107.50 | 199,932.00 | 96,773.00 | 36,807.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,590,263.57 | 326,641.81 | -90,503.13 | -2,001,737.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 65,704,933.56 | 53,062,634.18 | 52,799,164.86 | 37,760,162.09 | 34,637,324.20 |
| 固定资产(元) | 2,856,596.09 | 3,221,336.79 | 3,842,761.13 | 4,474,875.42 | 5,098,308.52 |
| 长期股权投资(元) | 27,488,140.11 | 28,736,564.14 | 30,391,051.98 | 30,778,088.22 | 31,196,214.01 |
| 资产总计(元) | 101,717,581.32 | 92,839,752.65 | 97,138,225.86 | 83,725,394.60 | 81,181,707.57 |
| 流动负债(元) | 42,674,705.06 | 43,628,206.11 | 50,537,121.85 | 37,278,091.75 | 36,377,692.13 |
| 非流动负债(元) | 414,472.76 | 912,566.93 | 1,476,921.66 | 1,849,694.31 | 2,180,440.72 |
| 负债合计(元) | 43,089,177.82 | 44,540,773.04 | 52,014,043.51 | 39,127,786.06 | 38,558,132.85 |
| 股东权益(元) | 58,628,403.50 | 48,298,979.61 | 45,124,182.35 | 44,597,608.54 | 42,623,574.72 |
| 归属母公司股东的权益(元) | 58,628,403.50 | 48,298,979.61 | 45,124,182.35 | 44,597,608.54 | 42,623,574.72 |
| 资本公积(元) | 4,252,954.99 | 4,252,954.99 | 4,252,954.99 | 4,252,954.99 | 4,252,954.99 |
| 未分配利润(元) | -28,124,551.49 | -38,453,975.38 | -41,628,772.64 | -42,155,346.45 | -44,126,546.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,658,027.80 | 31,684,371.72 | 17,355,728.10 | 20,635,046.25 | 9,040,487.11 |
| 经营活动产生的现金净流量(元) | -16,158.49 | 4,212,594.07 | 6,585,975.86 | -1,960,365.60 | -1,092,065.32 |
| 购建固定无形长期资产支付的现金(元) | 180,044.00 | 359,139.48 | 103,654.00 | 1,154,973.58 | 286,671.04 |
| 投资活动产生的现金净流量(元) | 5,819,956.00 | -359,139.48 | -103,654.00 | -1,153,673.58 | -239,158.15 |
| 取得借款收到的现金(元) | 500,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 501,691.41 | -917,892.07 | - | - | -1,149,987.74 |
| 现金及现金等价物净增加(元) | 6,305,488.92 | 2,935,562.52 | 6,482,321.86 | -3,114,039.18 | -2,481,211.21 |
| 期末现金及现金等价物余额(元) | 10,658,009.78 | 4,352,520.86 | 9,199,280.20 | 1,416,958.34 | 3,349,786.31 |
| 折旧与摊销(元) | - | 2,714,726.86 | 803,120.61 | 1,517,259.00 | 1,211,041.95 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
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