| 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) | -0.33 | - | -0.04 | 1.46 | 1.10 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | - | -0.04 | 1.46 | 1.10 |
| 每股净资产BPS(元) | 2.86 | 3.19 | 3.15 | 3.99 | 3.64 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.56 | -0.23 | 1.87 | 1.31 |
| 每股营业收入(元) | 1.71 | 5.38 | 3.20 | 8.48 | 4.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.43 | -0.09 | -1.32 | 36.64 | 30.08 |
| 净资产收益率 - 加权(%) | - | -0.08 | -1.09 | 41.37 | 30.40 |
| 净资产收益率 - 平均(%) | -10.81 | -0.08 | -1.17 | 40.94 | 32.23 |
| 净资产收益率 - 扣除(%) | - | -7.44 | -7.12 | 29.49 | 26.53 |
| 总资产净利率 - 平均(%) | -6.41 | -0.06 | -0.81 | 28.27 | 21.62 |
| 总资产报酬率ROA(%) | -9.24 | -5.40 | -1.31 | 30.37 | 24.46 |
| 投入资本回报率ROIC(%) | -8.42 | -1.28 | -1.88 | 39.94 | 31.71 |
| 销售毛利率(%) | 95.70 | 95.74 | 96.13 | 96.97 | 96.87 |
| 销售净利率(%) | -19.18 | -0.05 | -1.30 | 17.26 | 25.26 |
| 资产负债率(%) | 46.04 | 34.93 | 31.90 | 29.07 | 32.70 |
| 资产周转率(倍) | 0.33 | 1.02 | 0.62 | 1.64 | 0.86 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.35 | 103.86 | 103.43 | 109.05 | 107.05 |
| 营业利润同比增长率(%) | -553.19 | -116.91 | -105.77 | 82.80 | 264.86 |
| 营业收入同比增长率(%) | -46.69 | -36.56 | -26.22 | -18.94 | -26.97 |
| 利润总额同比增长率(%) | -1,054.32 | -114.87 | -103.23 | 75.06 | 277.39 |
| 归属母公司股东的净利润同比增长率(%) | -685.03 | -100.20 | -103.80 | 100.16 | 230.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -120.15 | -123.21 | 134.18 | 289.08 |
| 总资产同比增长率(%) | 14.73 | -12.98 | -14.57 | 19.23 | 41.92 |
| 总负债同比增长率(%) | 65.57 | 4.55 | -16.67 | 4.42 | 66.79 |
| 净资产同比增长率(%) | -9.09 | -20.16 | -13.56 | 26.58 | 32.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 85,282,905.21 | 268,948,691.79 | 159,967,041.19 | 423,946,911.12 | 216,804,269.61 |
| 营业总成本(元) | 117,322,425.16 | 295,726,902.69 | 171,515,268.37 | 360,939,524.78 | 162,488,017.71 |
| 营业收入(元) | 85,282,905.21 | 268,948,691.79 | 159,967,041.19 | 423,946,911.12 | 216,804,269.61 |
| 营业利润(元) | -23,406,818.03 | -13,430,799.44 | -3,583,457.63 | 79,422,033.15 | 62,135,856.21 |
| 利润总额(元) | -23,120,323.14 | -11,823,711.85 | -2,002,946.39 | 79,528,680.42 | 62,043,268.67 |
| 净利润(元) | -16,356,667.14 | -145,909.82 | -2,083,573.98 | 73,164,111.07 | 54,761,288.63 |
| 归属母公司股东的净利润(元) | -16,356,667.14 | -145,909.82 | -2,083,573.98 | 73,164,111.07 | 54,761,288.63 |
| 非经常性损益(元) | - | 11,722,998.11 | 9,127,665.08 | 14,269,386.98 | 6,467,955.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -11,868,907.93 | -11,211,239.06 | 58,894,724.09 | 48,293,333.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 141,966,585.78 | 161,761,111.77 | 203,774,247.31 | 257,293,968.44 | 245,775,484.56 |
| 固定资产(元) | 7,919,569.35 | 8,291,936.24 | 9,138,345.93 | 9,659,331.32 | 8,623,987.14 |
| 长期股权投资(元) | - | - | - | - | 806,423.85 |
| 资产总计(元) | 265,112,652.18 | 244,992,546.09 | 231,082,984.72 | 281,525,269.91 | 270,504,625.15 |
| 流动负债(元) | 113,613,525.53 | 77,325,225.86 | 69,409,065.49 | 76,702,809.46 | 82,119,473.88 |
| 非流动负债(元) | 8,431,292.02 | 8,238,795.96 | 4,304,316.92 | 5,139,769.06 | 6,335,111.88 |
| 负债合计(元) | 122,044,817.55 | 85,564,021.82 | 73,713,382.41 | 81,842,578.52 | 88,454,585.76 |
| 股东权益(元) | 143,067,834.63 | 159,428,524.27 | 157,369,602.31 | 199,682,691.39 | 182,050,039.39 |
| 归属母公司股东的权益(元) | 143,067,834.63 | 159,428,524.27 | 157,369,602.31 | 199,682,691.39 | 182,050,039.39 |
| 资本公积(元) | 2,298,454.56 | 2,298,454.56 | 2,298,454.56 | 2,298,454.56 | 2,298,454.56 |
| 盈余公积(元) | 22,223,742.79 | 22,223,742.79 | 22,223,742.79 | 22,223,742.79 | 20,080,106.30 |
| 未分配利润(元) | 69,624,745.06 | 85,981,412.20 | 84,043,748.04 | 126,127,322.02 | 109,868,136.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 96,669,224.14 | 279,328,864.57 | 165,451,574.70 | 462,321,302.61 | 232,078,862.44 |
| 经营活动产生的现金净流量(元) | -10,195,680.43 | -27,850,453.82 | -11,412,408.70 | 93,395,986.62 | 65,445,117.42 |
| 购建固定无形长期资产支付的现金(元) | 34,528,655.00 | 2,550,104.85 | 1,250,425.48 | 5,093,577.47 | 1,782,136.87 |
| 投资支付的现金(元) | 236,660,000.00 | 501,370,000.00 | 187,410,000.00 | 580,580,000.00 | 277,600,000.00 |
| 投资活动产生的现金净流量(元) | 47,589,627.26 | -22,762,656.80 | 50,988,587.09 | -16,758,981.63 | 21,060,689.09 |
| 取得借款收到的现金(元) | 48,150,000.00 | 35,430,000.00 | - | 330,000.00 | 330,000.00 |
| 筹资活动产生的现金净流量(元) | 26,234,456.99 | -17,224,769.95 | -41,606,261.96 | -31,759,164.09 | -30,932,385.08 |
| 现金及现金等价物净增加(元) | 63,763,865.97 | -66,131,345.25 | 124,877.79 | 45,381,438.39 | 58,737,523.33 |
| 期末现金及现金等价物余额(元) | 78,296,750.38 | 14,532,884.41 | 80,789,107.45 | 80,664,229.66 | 94,020,314.60 |
| 折旧与摊销(元) | - | 5,709,214.36 | 2,759,273.47 | 4,995,938.01 | 2,482,246.44 |
| 公告日期 | 2024-08-23 | 2024-04-08 | 2023-08-21 | 2023-04-04 | 2022-08-22 |
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