| 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) | -0.08 | -0.03 | 0.04 | 0.46 | 0.05 |
| 每股收益 - 稀释(元) | -0.08 | -0.03 | 0.04 | 0.46 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.03 | 0.04 | 0.46 | 0.05 |
| 每股净资产BPS(元) | 1.95 | 2.02 | 2.05 | 2.02 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.15 | 0.06 | 0.81 | 0.33 |
| 每股营业收入(元) | 1.48 | 3.88 | 1.91 | 5.77 | 2.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.93 | -1.43 | 1.93 | 22.76 | 3.36 |
| 净资产收益率 - 加权(%) | -3.86 | -1.44 | 1.93 | 22.82 | 2.66 |
| 净资产收益率 - 平均(%) | -3.86 | -1.43 | 1.94 | 22.82 | 3.00 |
| 净资产收益率 - 扣除(%) | -3.42 | -2.24 | 1.70 | 23.41 | 3.21 |
| 总资产净利率 - 平均(%) | -2.24 | -0.83 | 1.17 | 13.82 | 1.79 |
| 总资产报酬率ROA(%) | -1.60 | -0.23 | 1.47 | 16.22 | 2.14 |
| 投入资本回报率ROIC(%) | -1.78 | 0.05 | 1.77 | 18.15 | 2.56 |
| 销售毛利率(%) | 33.71 | 33.64 | 35.32 | 33.30 | 34.05 |
| 销售净利率(%) | -5.29 | -0.74 | 2.06 | 7.97 | 2.56 |
| 资产负债率(%) | 48.38 | 37.43 | 33.48 | 45.23 | 48.10 |
| 资产周转率(倍) | 0.42 | 1.12 | 0.57 | 1.73 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.34 | 124.05 | 146.61 | 108.50 | 122.01 |
| 营业利润同比增长率(%) | -288.45 | -107.17 | -30.51 | -2.19 | -78.76 |
| 营业收入同比增长率(%) | -22.80 | -32.72 | -9.92 | 50.06 | 47.23 |
| 利润总额同比增长率(%) | -298.03 | -107.47 | -28.25 | -5.06 | -78.31 |
| 归属母公司股东的净利润同比增长率(%) | -293.85 | -106.27 | -27.24 | -5.30 | -76.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -291.57 | -109.58 | -32.90 | 0.29 | -76.43 |
| 总资产同比增长率(%) | 22.39 | -12.34 | -1.03 | 24.28 | 38.00 |
| 总负债同比增长率(%) | 76.86 | -27.45 | -31.11 | 74.27 | 197.87 |
| 净资产同比增长率(%) | -4.95 | - | 26.85 | 0.48 | -7.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 62,633,456.15 | 164,641,126.07 | 81,135,886.12 | 244,698,887.02 | 90,073,076.16 |
| 营业总成本(元) | 66,213,295.14 | 168,291,186.43 | 80,774,501.57 | 221,964,299.85 | 88,219,752.01 |
| 营业收入(元) | 62,633,456.15 | 164,641,126.07 | 81,135,886.12 | 244,698,887.02 | 90,073,076.16 |
| 营业利润(元) | -2,889,628.74 | -1,610,144.77 | 1,533,340.77 | 22,451,114.42 | 2,206,628.22 |
| 利润总额(元) | -3,316,251.13 | -1,620,298.98 | 1,674,599.14 | 21,681,666.29 | 2,333,832.66 |
| 净利润(元) | -3,316,251.13 | -1,222,376.20 | 1,674,599.14 | 19,491,467.92 | 2,301,478.66 |
| 归属母公司股东的净利润(元) | -3,246,163.51 | -1,221,838.48 | 1,674,599.14 | 19,491,467.92 | 2,301,478.66 |
| 非经常性损益(元) | -140,819.96 | 698,962.89 | 202,767.00 | -548,881.90 | 108,097.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,819,541.12 | -1,920,801.37 | 1,471,832.14 | 20,040,349.82 | 2,193,381.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 80,422,403.44 | 84,368,211.24 | 80,447,612.19 | 113,151,290.15 | 98,086,345.40 |
| 固定资产(元) | 15,581,791.85 | 14,055,708.73 | 12,191,033.23 | 10,602,972.36 | 10,964,823.97 |
| 资产总计(元) | 159,707,107.69 | 137,031,529.18 | 130,495,573.75 | 156,323,951.92 | 131,849,466.06 |
| 流动负债(元) | 23,478,686.36 | 38,907,053.74 | 29,120,457.36 | 54,415,372.45 | 52,431,869.56 |
| 非流动负债(元) | 53,787,617.83 | 12,389,231.07 | 14,566,243.10 | 16,286,410.45 | 10,985,416.75 |
| 负债合计(元) | 77,266,304.19 | 51,296,284.81 | 43,686,700.46 | 70,701,782.90 | 63,417,286.31 |
| 股东权益(元) | 82,440,803.50 | 85,735,244.37 | 86,808,873.29 | 85,622,169.02 | 68,432,179.75 |
| 归属母公司股东的权益(元) | 82,509,857.22 | 85,735,782.09 | 86,808,873.29 | 85,622,169.02 | 68,432,179.75 |
| 资本公积(元) | 14,099,054.05 | 15,320,715.50 | 14,099,054.05 | 14,099,054.05 | 14,099,054.05 |
| 盈余公积(元) | 6,960,818.75 | 6,960,818.75 | 6,900,650.25 | 6,949,439.74 | 5,220,943.51 |
| 未分配利润(元) | 18,982,930.70 | 21,056,247.84 | 23,411,168.99 | 22,175,675.23 | 6,714,182.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 82,887,397.36 | 204,244,306.80 | 118,956,914.39 | 265,503,022.68 | 109,901,706.01 |
| 经营活动产生的现金净流量(元) | -7,700,746.63 | 6,188,396.88 | 2,613,344.53 | 34,283,933.04 | 14,157,837.90 |
| 购建固定无形长期资产支付的现金(元) | 33,788,094.87 | 14,540,375.91 | 10,913,674.63 | 21,040,253.57 | 9,176,612.98 |
| 投资活动产生的现金净流量(元) | -33,748,825.92 | -10,750,469.98 | -10,909,876.00 | -21,023,687.20 | -9,162,188.20 |
| 取得借款收到的现金(元) | 52,363,481.86 | 22,958,599.17 | 14,140,379.78 | 37,461,951.70 | 19,776,367.39 |
| 筹资活动产生的现金净流量(元) | 35,307,264.94 | -2,052,134.08 | 1,713,214.37 | -11,666,411.47 | -8,743,413.09 |
| 现金及现金等价物净增加(元) | -6,133,472.69 | -6,599,517.28 | -6,572,460.47 | 1,613,677.84 | -3,742,173.96 |
| 期末现金及现金等价物余额(元) | 4,670,616.68 | 17,280,516.99 | 17,307,573.80 | 23,880,034.27 | 19,985,619.47 |
| 折旧与摊销(元) | 2,098,592.66 | 4,680,337.20 | 1,901,722.23 | 5,214,030.59 | 1,433,873.28 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-18 | 2023-04-27 | 2022-08-19 |
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