| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.03 | -0.21 | -0.08 | 0.05 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.03 | -0.21 | -0.08 | 0.05 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.21 | -0.08 | 0.05 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 0.88 | 0.84 | 1.02 | 1.10 | 1.03 | 1.03 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.13 | 0.04 | 0.02 | 0.03 | -0.07 |
| 每股营业收入(元) | 1.06 | 1.67 | 0.65 | 1.87 | 0.61 | 0.28 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.95 | -25.06 | -7.97 | 4.42 | -1.31 | -0.98 |
| 净资产收益率 - 加权(%) | 4.03 | -22.27 | -7.35 | 5.22 | -1.30 | -0.97 |
| 净资产收益率 - 平均(%) | 4.03 | -21.77 | -7.67 | 4.44 | -1.30 | -0.97 |
| 净资产收益率 - 扣除(%) | 2.21 | -27.64 | -8.79 | 0.28 | -2.36 | - |
| 总资产净利率 - 平均(%) | 1.30 | -12.13 | -3.49 | 0.48 | -1.23 | -1.04 |
| 总资产报酬率ROA(%) | 2.49 | -10.75 | -2.47 | 1.81 | -0.76 | -1.01 |
| 投入资本回报率ROIC(%) | 3.75 | -16.29 | -3.93 | 3.61 | -1.15 | -1.56 |
| 销售毛利率(%) | 15.91 | 2.78 | 4.47 | 11.59 | 13.23 | 14.19 |
| 销售净利率(%) | 3.32 | -20.94 | -16.16 | 0.73 | -5.54 | -10.42 |
| 资产负债率(%) | 65.86 | 68.21 | 63.09 | 58.97 | 55.63 | 56.66 |
| 资产周转率(倍) | 0.39 | 0.58 | 0.22 | 0.65 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.76 | 119.32 | 129.06 | 87.85 | 121.80 | 144.85 |
| 营业利润同比增长率(%) | 138.01 | -1,473.72 | -233.51 | 57.86 | -4.19 | -285.46 |
| 营业收入同比增长率(%) | 63.37 | -11.01 | 6.09 | 48.49 | 6.84 | 19.85 |
| 利润总额同比增长率(%) | 137.59 | -4,635.81 | -203.90 | 98.21 | -11.77 | -279.69 |
| 归属母公司股东的净利润同比增长率(%) | 144.50 | -478.20 | -478.20 | 186.15 | 38.44 | -68.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.63 | -3,567.87 | -253.45 | 103.72 | 35.05 | - |
| 总资产同比增长率(%) | -11.94 | -7.55 | 11.21 | 6.71 | 9.97 | - |
| 总负债同比增长率(%) | -5.92 | 9.66 | 26.13 | 13.43 | 27.08 | - |
| 净资产同比增长率(%) | -13.99 | -20.04 | -5.09 | 4.62 | -4.25 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 73,248,893.79 | 114,802,946.99 | 44,836,614.09 | 129,002,847.63 | 42,262,811.52 | 19,244,001.40 |
| 营业总成本(元) | 72,133,624.88 | 132,451,084.39 | 53,939,878.92 | 132,052,844.34 | 45,429,436.48 | 21,840,947.10 |
| 营业收入(元) | 73,248,893.79 | 114,802,946.99 | 44,836,614.09 | 129,002,847.63 | 42,262,811.52 | 19,244,001.40 |
| 营业利润(元) | 2,675,893.30 | -24,548,869.72 | -7,040,574.12 | -2,200,534.91 | -2,111,081.86 | -2,031,913.21 |
| 利润总额(元) | 2,675,317.92 | -24,762,914.82 | -7,117,762.83 | -94,661.47 | -2,342,127.35 | -2,004,464.73 |
| 净利润(元) | 2,432,864.91 | -24,036,389.50 | -7,244,258.91 | 947,648.31 | -2,342,127.35 | -2,004,464.73 |
| 归属母公司股东的净利润(元) | 2,384,078.89 | -14,542,041.74 | -5,357,668.19 | 3,204,452.83 | -926,616.73 | -693,909.83 |
| 非经常性损益(元) | 1,047,468.58 | 1,496,091.47 | 547,896.34 | 3,641,712.42 | 744,233.98 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,336,610.31 | -16,038,133.21 | -5,905,564.53 | 203,344.25 | -1,670,850.71 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 76,629,202.18 | 79,057,049.58 | 96,081,976.94 | 90,241,843.29 | 69,329,690.45 | 78,233,531.26 |
| 固定资产(元) | 83,563,031.24 | 87,005,419.46 | 90,671,220.69 | 92,958,842.28 | 95,265,169.43 | 94,841,850.42 |
| 资产总计(元) | 184,405,485.26 | 190,334,026.94 | 209,413,601.38 | 205,878,629.29 | 188,300,257.58 | 193,586,735.83 |
| 流动负债(元) | 81,757,698.64 | 89,049,475.38 | 86,195,913.57 | 100,173,427.96 | 81,962,797.51 | 84,512,679.33 |
| 非流动负债(元) | 39,694,274.19 | 40,778,904.04 | 45,919,909.70 | 21,238,164.31 | 22,779,963.09 | 25,178,896.90 |
| 负债合计(元) | 121,451,972.83 | 129,828,379.42 | 132,115,823.27 | 121,411,592.27 | 104,742,760.60 | 109,691,576.23 |
| 股东权益(元) | 62,953,512.43 | 60,505,647.52 | 77,297,778.11 | 84,467,037.02 | 83,557,496.98 | 83,895,159.60 |
| 归属母公司股东的权益(元) | 60,403,832.02 | 58,019,753.13 | 67,204,126.68 | 72,561,794.87 | 70,810,960.93 | 71,043,667.83 |
| 资本公积(元) | 5,605,350.53 | 5,605,350.53 | 5,605,350.53 | 5,605,350.53 | 5,605,350.53 | 5,605,350.53 |
| 盈余公积(元) | 2,845,912.83 | 2,845,912.83 | 2,690,248.42 | 2,690,248.42 | 1,960,360.95 | 1,960,360.95 |
| 未分配利润(元) | -16,927,431.34 | -19,311,510.23 | -9,971,472.27 | -4,613,804.08 | -5,634,750.55 | -5,402,043.65 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 83,328,278.71 | 136,978,320.55 | 57,864,491.33 | 113,332,722.90 | 51,474,976.53 | 27,875,018.23 |
| 经营活动产生的现金净流量(元) | -1,187,586.75 | 9,132,629.92 | 2,742,427.15 | 1,562,010.43 | 2,382,197.31 | -4,480,938.67 |
| 购建固定无形长期资产支付的现金(元) | 2,631,142.86 | 6,724,017.18 | 1,996,833.20 | 4,713,627.12 | 3,753,097.66 | 1,247,440.16 |
| 投资活动产生的现金净流量(元) | -2,631,142.86 | -6,724,017.18 | -1,996,833.20 | -4,684,627.12 | -3,724,097.66 | -1,218,440.16 |
| 吸收投资收到的现金(元) | 15,000.00 | 75,000.00 | 75,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,850,000.00 | 57,720,000.00 | 54,500,000.00 | 31,290,000.00 | 28,000,000.00 | 32,241,000.00 |
| 筹资活动产生的现金净流量(元) | 1,666,147.23 | -3,298,112.91 | -283,502.83 | 5,760,523.93 | 2,662,946.83 | 5,559,751.56 |
| 现金及现金等价物净增加(元) | -1,546,286.30 | -433,331.36 | 592,968.75 | 2,559,887.11 | 1,354,788.78 | -177,157.83 |
| 期末现金及现金等价物余额(元) | 1,151,420.17 | 2,697,706.47 | 3,724,006.58 | 3,131,037.83 | 1,925,939.50 | 393,992.89 |
| 折旧与摊销(元) | 5,407,539.19 | 11,282,893.07 | 5,588,892.40 | 11,425,063.41 | 5,756,778.63 | - |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-29 | 2022-07-07 |
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