| 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) | -0.09 | -0.38 | 0.01 | -0.06 | 0.26 |
| 每股收益 - 稀释(元) | -0.09 | -0.39 | 0.01 | -0.06 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.38 | 0.01 | -0.05 | 0.18 |
| 每股净资产BPS(元) | 2.79 | 3.10 | 3.41 | 3.39 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | - | -0.11 | -0.01 | -0.28 | 0.48 |
| 每股营业收入(元) | 1.96 | 4.11 | 2.09 | 4.22 | 2.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.22 | -12.31 | 0.20 | -1.62 | 5.35 |
| 净资产收益率 - 加权(%) | -2.93 | -11.93 | 0.20 | -1.34 | 10.04 |
| 净资产收益率 - 平均(%) | -3.04 | -11.76 | 0.20 | -2.15 | 7.10 |
| 净资产收益率 - 扣除(%) | -3.66 | -12.58 | -0.13 | -2.02 | 5.19 |
| 总资产净利率 - 平均(%) | -1.04 | -4.37 | 0.10 | -0.79 | 2.77 |
| 总资产报酬率ROA(%) | 0.14 | -2.68 | 0.57 | 0.87 | 3.16 |
| 投入资本回报率ROIC(%) | 0.07 | -4.61 | 0.66 | 1.33 | 6.27 |
| 销售毛利率(%) | 0.88 | 1.81 | 1.19 | 12.45 | 13.69 |
| 销售净利率(%) | -4.52 | -9.23 | 0.41 | -1.27 | 7.88 |
| 资产负债率(%) | 64.36 | 65.76 | 63.20 | 58.71 | 60.14 |
| 资产周转率(倍) | 0.23 | 0.47 | 0.24 | 0.63 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.85 | 90.68 | 85.70 | 81.19 | 76.52 |
| 营业利润同比增长率(%) | -566.00 | -738.23 | -91.34 | -108.40 | -27.16 |
| 营业收入同比增长率(%) | -6.13 | -2.67 | -13.58 | -2.49 | 18.77 |
| 利润总额同比增长率(%) | -436.00 | -832.92 | -88.32 | -107.66 | -24.96 |
| 归属母公司股东的净利润同比增长率(%) | -1,406.54 | -596.80 | -96.19 | -112.09 | -24.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,176.46 | -470.05 | -102.57 | -115.06 | -26.11 |
| 总资产同比增长率(%) | -15.36 | 10.49 | 9.82 | 57.70 | 89.36 |
| 总负债同比增长率(%) | -13.81 | 23.75 | 15.42 | 41.31 | 86.12 |
| 净资产同比增长率(%) | -18.19 | -8.49 | 1.40 | 98.85 | 102.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 210,432,788.14 | 441,760,127.04 | 224,176,570.84 | 453,887,756.74 | 259,394,506.14 |
| 营业总成本(元) | 237,747,767.66 | 487,390,015.18 | 245,413,078.61 | 431,053,878.59 | 238,360,668.87 |
| 营业收入(元) | 210,432,788.14 | 441,760,127.04 | 224,176,570.84 | 453,887,756.74 | 259,394,506.14 |
| 营业利润(元) | -8,645,034.10 | -40,247,586.28 | 1,855,146.52 | -4,801,521.46 | 21,411,883.94 |
| 利润总额(元) | -8,637,240.35 | -39,754,862.52 | 2,570,618.81 | -4,261,338.97 | 22,008,508.60 |
| 净利润(元) | -9,505,263.16 | -40,776,107.09 | 909,018.49 | -5,747,868.13 | 20,432,106.87 |
| 归属母公司股东的净利润(元) | -9,642,264.09 | -41,062,982.81 | 738,002.57 | -5,893,057.88 | 19,346,150.14 |
| 非经常性损益(元) | 1,326,855.44 | 909,315.14 | 1,219,852.12 | 1,469,884.37 | 588,690.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,969,119.53 | -41,972,297.95 | -481,849.55 | -7,362,942.25 | 18,757,459.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 245,412,479.77 | 345,057,945.35 | 362,344,598.91 | 248,242,663.60 | 347,158,252.19 |
| 固定资产(元) | 507,013,938.61 | 553,495,158.37 | 559,868,420.62 | 559,468,464.95 | 49,222,420.56 |
| 资产总计(元) | 847,372,591.83 | 980,335,877.61 | 1,001,162,935.83 | 887,287,656.39 | 911,649,821.73 |
| 流动负债(元) | 299,104,825.34 | 356,382,572.43 | 314,784,525.76 | 414,804,687.93 | 353,169,633.07 |
| 非流动负债(元) | 246,292,832.51 | 288,243,319.91 | 317,987,244.82 | 106,122,516.63 | 195,068,386.35 |
| 负债合计(元) | 545,397,657.85 | 644,625,892.34 | 632,771,770.58 | 520,927,204.56 | 548,238,019.42 |
| 股东权益(元) | 301,974,933.98 | 335,709,985.27 | 368,391,165.25 | 366,360,451.83 | 363,411,802.31 |
| 归属母公司股东的权益(元) | 299,779,526.70 | 333,651,050.59 | 366,448,486.77 | 364,588,804.97 | 361,383,887.12 |
| 资本公积(元) | 134,313,903.12 | 134,313,903.12 | 134,313,903.12 | 134,313,903.12 | 132,801,740.70 |
| 盈余公积(元) | 393,943.33 | 393,943.33 | 393,943.33 | 393,943.33 | 393,943.33 |
| 未分配利润(元) | 65,794,381.47 | 75,436,645.56 | 117,230,877.53 | 116,492,874.96 | 141,732,082.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 186,975,765.05 | 400,579,216.15 | 192,128,968.23 | 368,533,906.60 | 198,477,201.52 |
| 经营活动产生的现金净流量(元) | 205,046.10 | -11,994,016.31 | -885,892.68 | -30,584,667.83 | 51,886,341.85 |
| 购建固定无形长期资产支付的现金(元) | 23,614,188.84 | 114,979,592.75 | 131,722,353.62 | 100,039,162.85 | 47,918,753.21 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | 5,400,000.00 | 5,400,000.00 |
| 投资活动产生的现金净流量(元) | -23,593,378.43 | -114,979,592.75 | -131,722,353.62 | -105,436,662.85 | -53,316,253.21 |
| 吸收投资收到的现金(元) | - | - | - | 156,391,996.80 | 156,391,996.80 |
| 取得借款收到的现金(元) | 57,801,799.91 | 317,596,683.34 | 258,423,982.54 | 38,190,000.00 | 16,490,000.00 |
| 筹资活动产生的现金净流量(元) | -21,192,583.47 | 184,315,568.43 | 207,791,739.32 | 114,471,338.39 | 133,980,014.78 |
| 现金及现金等价物净增加(元) | -46,888,235.64 | 61,183,501.39 | 78,357,580.15 | 2,484,812.86 | 132,521,907.52 |
| 期末现金及现金等价物余额(元) | 32,798,043.84 | 79,684,309.66 | 96,858,388.42 | 18,500,808.27 | 148,587,015.45 |
| 折旧与摊销(元) | 16,929,880.22 | 36,374,052.03 | 18,689,626.07 | 12,214,916.05 | 3,676,903.83 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-07-28 |
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