| 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) | - | 0.25 | 0.23 | 0.71 | 0.31 |
| 每股收益 - 稀释(元) | - | 0.25 | 0.23 | 0.71 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | - | 0.25 | 0.23 | 0.71 | 0.31 |
| 每股净资产BPS(元) | 3.02 | 3.02 | 3.00 | 2.77 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.75 | 0.54 | 1.08 | -0.01 |
| 每股营业收入(元) | 0.23 | 2.22 | 1.71 | 4.88 | 2.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.13 | 8.23 | 7.65 | 25.71 | 13.09 |
| 净资产收益率 - 加权(%) | -0.13 | 8.41 | 7.95 | 29.50 | 14.01 |
| 净资产收益率 - 平均(%) | -0.13 | 8.58 | 7.95 | 29.50 | 14.01 |
| 净资产收益率 - 扣除(%) | -3.16 | 5.19 | 6.43 | 20.26 | 9.99 |
| 总资产净利率 - 平均(%) | -0.09 | 5.20 | 4.61 | 14.05 | 6.08 |
| 总资产报酬率ROA(%) | -0.54 | 4.95 | 4.98 | 15.47 | 7.06 |
| 投入资本回报率ROIC(%) | -0.13 | 6.81 | 6.46 | 22.97 | 10.56 |
| 销售毛利率(%) | 14.02 | 20.25 | 20.95 | 18.43 | 15.19 |
| 销售净利率(%) | -1.63 | 11.19 | 13.41 | 14.61 | 11.50 |
| 资产负债率(%) | 27.20 | 28.96 | 35.68 | 47.69 | 55.73 |
| 资产周转率(倍) | 0.06 | 0.47 | 0.34 | 0.96 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.88 | 147.74 | 141.34 | 121.47 | 121.18 |
| 营业利润同比增长率(%) | -106.78 | -67.56 | -25.87 | 3,122.54 | 1,381.05 |
| 营业收入同比增长率(%) | -86.39 | -54.46 | -36.50 | 8.66 | 99.60 |
| 利润总额同比增长率(%) | -108.52 | -67.99 | -26.48 | 3,141.11 | 1,389.77 |
| 归属母公司股东的净利润同比增长率(%) | -101.66 | -65.13 | -25.99 | 1,696.53 | 1,051.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -149.41 | -72.10 | -18.45 | 26,582.09 | 2,633.83 |
| 总资产同比增长率(%) | -11.20 | -19.77 | -12.83 | 9.35 | 48.15 |
| 总负债同比增长率(%) | -32.29 | -51.28 | -44.20 | -9.30 | 90.45 |
| 净资产同比增长率(%) | 0.50 | 8.96 | 26.67 | 34.60 | 15.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,117,680.56 | 115,440,793.50 | 89,002,782.99 | 253,506,874.73 | 140,172,030.91 |
| 营业总成本(元) | 19,342,637.74 | 110,137,625.17 | 80,344,612.71 | 222,763,227.62 | 123,635,938.59 |
| 营业收入(元) | 12,117,680.56 | 115,440,793.50 | 89,002,782.99 | 253,506,874.73 | 140,172,030.91 |
| 营业利润(元) | -900,567.70 | 13,340,277.22 | 13,288,939.42 | 41,116,767.11 | 17,926,023.72 |
| 利润总额(元) | -1,127,780.69 | 13,196,667.61 | 13,240,782.38 | 41,232,284.50 | 18,010,602.15 |
| 净利润(元) | -197,568.81 | 12,916,884.12 | 11,934,979.63 | 37,038,126.92 | 16,125,914.66 |
| 归属母公司股东的净利润(元) | -197,568.81 | 12,916,884.12 | 11,934,979.63 | 37,038,126.92 | 16,125,914.66 |
| 非经常性损益(元) | 4,762,381.61 | 4,771,086.77 | 1,897,366.58 | 7,841,334.22 | 3,816,968.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,959,950.42 | 8,145,797.35 | 10,037,613.05 | 29,196,792.70 | 12,308,946.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 166,300,552.20 | 178,858,663.11 | 188,776,950.23 | 233,509,788.94 | 248,001,836.75 |
| 固定资产(元) | 23,174,276.84 | 21,741,159.54 | 23,171,390.91 | 24,652,677.04 | 26,225,627.84 |
| 资产总计(元) | 215,396,181.36 | 221,004,202.04 | 242,553,429.69 | 275,462,798.61 | 278,246,984.95 |
| 流动负债(元) | 54,525,620.36 | 59,383,576.69 | 81,299,139.83 | 125,591,415.68 | 145,634,449.74 |
| 非流动负债(元) | 4,068,724.29 | 4,621,219.83 | 5,237,382.33 | 5,789,455.03 | 9,442,819.57 |
| 负债合计(元) | 58,594,344.65 | 64,004,796.52 | 86,536,522.16 | 131,380,870.71 | 155,077,269.31 |
| 股东权益(元) | 156,801,836.71 | 156,999,405.52 | 156,016,907.53 | 144,081,927.90 | 123,169,715.64 |
| 归属母公司股东的权益(元) | 156,801,836.71 | 156,999,405.52 | 156,016,907.53 | 144,081,927.90 | 123,169,715.64 |
| 资本公积(元) | 14,686,133.55 | 14,686,133.55 | 14,686,133.55 | 14,686,133.55 | 14,686,133.55 |
| 盈余公积(元) | 12,272,894.65 | 12,272,894.65 | 12,150,938.81 | 10,936,398.96 | 8,831,765.62 |
| 未分配利润(元) | 77,842,795.51 | 78,040,364.32 | 77,179,822.17 | 66,459,382.39 | 47,651,803.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,161,845.68 | 170,546,839.04 | 125,799,681.64 | 307,934,927.63 | 169,857,994.97 |
| 经营活动产生的现金净流量(元) | -1,726,599.35 | 39,068,466.79 | 27,824,790.21 | 55,986,565.64 | -695,984.01 |
| 购建固定无形长期资产支付的现金(元) | 8,563,823.42 | 13,271,601.53 | 3,096,790.61 | 1,922,817.15 | 378,850.21 |
| 投资支付的现金(元) | 14,700,000.00 | 25,730,000.00 | - | 213,502,060.00 | - |
| 投资活动产生的现金净流量(元) | -10,117,823.42 | -20,374,142.13 | -3,079,590.61 | -19,631,921.07 | -378,850.21 |
| 取得借款收到的现金(元) | 28,510,000.00 | 22,520,000.00 | 19,520,000.00 | 60,620,000.00 | 45,994,762.98 |
| 筹资活动产生的现金净流量(元) | 4,977,006.56 | -8,626,508.21 | -1,149,400.69 | -9,441,676.61 | 12,009,652.92 |
| 现金及现金等价物净增加(元) | -10,171,570.67 | 8,825,426.61 | 21,882,819.60 | 25,902,511.95 | 12,428,885.73 |
| 期末现金及现金等价物余额(元) | 42,054,317.74 | 52,225,888.41 | 69,317,784.06 | 43,400,461.80 | 29,926,835.58 |
| 折旧与摊销(元) | 1,358,623.33 | 3,072,412.14 | 1,530,246.88 | 3,612,158.63 | 1,887,520.09 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-03-31 | 2022-07-29 |
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