| 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) | -0.02 | 0.73 | 0.61 | 0.89 | 0.33 | 0.27 |
| 每股收益 - 稀释(元) | -0.02 | 0.73 | 0.61 | 0.89 | 0.33 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.73 | 0.61 | 0.89 | 0.33 | 0.27 |
| 每股净资产BPS(元) | 2.14 | 2.35 | 3.03 | 2.90 | 3.51 | 3.44 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 1.17 | 0.72 | 0.84 | 0.36 | 0.34 |
| 每股营业收入(元) | 0.97 | 3.81 | 2.32 | 4.03 | 1.82 | 1.02 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -1.08 | 30.93 | 20.15 | 30.60 | 9.44 | 7.92 |
| 净资产收益率 - 加权(%) | -1.02 | 26.82 | 16.01 | 26.69 | 9.95 | 9.74 |
| 净资产收益率 - 平均(%) | -1.03 | 27.72 | 20.60 | 29.33 | 9.95 | 8.26 |
| 净资产收益率 - 扣除(%) | -1.67 | 31.83 | 19.15 | 30.22 | 9.79 | 7.68 |
| 总资产净利率 - 平均(%) | -0.63 | 14.34 | 10.96 | 17.00 | 6.20 | 5.14 |
| 总资产报酬率ROA(%) | -0.27 | 19.59 | 14.78 | 19.86 | 7.34 | 6.42 |
| 投入资本回报率ROIC(%) | -1.14 | 23.03 | 18.46 | 26.47 | 8.78 | 7.57 |
| 销售毛利率(%) | 36.81 | 47.52 | 51.34 | 50.02 | 51.15 | 54.11 |
| 销售净利率(%) | -3.00 | 18.78 | 25.93 | 22.03 | 18.21 | 26.62 |
| 资产负债率(%) | 51.30 | 47.04 | 44.23 | 43.45 | 34.87 | 36.99 |
| 资产周转率(倍) | 0.21 | 0.76 | 0.42 | 0.77 | 0.34 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.10 | 119.83 | 108.69 | 98.65 | 101.08 | 94.44 |
| 营业利润同比增长率(%) | -101.45 | -2.41 | 78.81 | -46.30 | -53.11 | -3.91 |
| 营业收入同比增长率(%) | -57.90 | -5.45 | 27.11 | -21.21 | -23.63 | 2.69 |
| 利润总额同比增长率(%) | -101.17 | -6.15 | 96.33 | -48.43 | -57.47 | -3.89 |
| 归属母公司股东的净利润同比增长率(%) | -103.80 | -17.96 | 84.38 | -49.21 | -59.19 | -6.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -106.15 | -14.18 | 68.91 | -47.51 | -55.94 | - |
| 总资产同比增长率(%) | -18.33 | -13.22 | 0.48 | 4.67 | -1.70 | - |
| 总负债同比增长率(%) | -5.27 | -6.06 | 27.44 | 19.28 | -40.15 | - |
| 净资产同比增长率(%) | -29.41 | -18.78 | -13.61 | -7.96 | 44.50 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 35,091,822.51 | 137,111,685.49 | 83,354,144.39 | 145,007,548.92 | 65,575,953.08 | 36,746,524.31 |
| 营业总成本(元) | 35,551,581.73 | 100,665,181.03 | 55,970,820.20 | 104,844,613.44 | 47,913,373.80 | 23,063,468.14 |
| 营业收入(元) | 35,091,822.51 | 137,111,685.49 | 83,354,144.39 | 145,007,548.92 | 65,575,953.08 | 36,746,524.31 |
| 营业利润(元) | -426,052.03 | 39,548,174.16 | 29,318,853.33 | 40,525,889.94 | 16,396,878.86 | 12,670,759.15 |
| 利润总额(元) | -343,950.29 | 36,576,508.06 | 29,319,779.07 | 38,972,225.68 | 14,933,700.54 | 12,670,715.51 |
| 净利润(元) | -1,051,524.57 | 25,744,385.84 | 21,617,812.63 | 31,943,529.84 | 11,942,823.62 | 9,780,995.40 |
| 归属母公司股东的净利润(元) | -835,655.29 | 26,190,623.61 | 21,984,442.78 | 31,922,750.58 | 11,923,317.89 | 9,793,122.75 |
| 非经常性损益(元) | 449,897.78 | -756,660.22 | 1,089,518.98 | 396,710.95 | -447,066.74 | 291,453.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,285,553.07 | 26,947,283.83 | 20,894,923.80 | 31,526,039.63 | 12,370,384.63 | 9,501,669.26 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 115,510,120.10 | 125,283,063.11 | 163,366,855.73 | 159,199,106.83 | 127,095,876.41 | 128,711,407.12 |
| 固定资产(元) | 737,355.05 | 13,986,909.18 | 14,034,052.66 | 14,477,075.00 | 14,530,774.04 | 14,711,200.77 |
| 长期股权投资(元) | 4,586,749.44 | 4,280,484.57 | 4,174,598.81 | 4,211,709.47 | 3,857,723.34 | 4,869,726.83 |
| 资产总计(元) | 165,293,461.00 | 166,821,124.48 | 202,383,633.67 | 192,239,508.08 | 201,412,147.68 | 196,746,024.51 |
| 流动负债(元) | 42,307,098.99 | 48,797,548.36 | 84,956,714.92 | 83,304,688.24 | 68,477,856.82 | 70,935,609.96 |
| 非流动负债(元) | 42,488,917.10 | 29,677,587.80 | 4,554,966.22 | 229,285.37 | 1,762,303.28 | 1,837,370.22 |
| 负债合计(元) | 84,796,016.09 | 78,475,136.16 | 89,511,681.14 | 83,533,973.61 | 70,240,160.10 | 72,772,980.18 |
| 股东权益(元) | 80,497,444.91 | 88,345,988.32 | 112,871,952.53 | 108,705,534.47 | 131,171,987.58 | 123,973,044.33 |
| 归属母公司股东的权益(元) | 77,033,163.72 | 84,665,837.85 | 109,126,965.41 | 104,310,520.95 | 126,323,380.30 | 123,673,447.31 |
| 资本公积(元) | 12,616,042.36 | 12,213,061.20 | 12,009,438.99 | 11,897,437.31 | 10,778,321.33 | 10,189,991.50 |
| 盈余公积(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 14,472,097.48 | 14,526,874.67 |
| 未分配利润(元) | 8,186,803.13 | 16,222,458.41 | 40,887,208.19 | 36,182,765.41 | 62,856,458.05 | 60,726,262.91 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 45,305,155.76 | 164,305,723.95 | 90,596,408.23 | 143,047,311.12 | 66,283,104.98 | 34,701,999.98 |
| 经营活动产生的现金净流量(元) | 7,791,929.93 | 42,267,828.68 | 26,038,457.34 | 30,142,799.22 | 13,061,593.35 | 12,360,769.64 |
| 购建固定无形长期资产支付的现金(元) | - | 405,092.00 | 8,880.00 | 3,050,226.81 | 1,881,745.11 | - |
| 投资支付的现金(元) | - | - | - | 69,657,054.80 | 60,000,000.00 | 61,999,800.00 |
| 投资活动产生的现金净流量(元) | - | 2,579,319.56 | -1,024,468.44 | -7,711,525.26 | -16,881,745.11 | -31,999,800.00 |
| 筹资活动产生的现金净流量(元) | -12,063,688.66 | -51,009,329.85 | -20,542,226.13 | -46,945,742.51 | -2,508,516.58 | -1,297,092.24 |
| 现金及现金等价物净增加(元) | -4,392,275.31 | -6,183,908.14 | 4,471,762.77 | -24,503,757.37 | -6,342,483.13 | -20,936,122.60 |
| 期末现金及现金等价物余额(元) | 15,410,184.72 | 19,802,460.03 | 71,513,420.13 | 25,986,368.17 | 44,147,642.41 | 29,554,002.94 |
| 折旧与摊销(元) | 3,147,771.53 | 6,355,369.10 | 3,313,723.08 | 4,534,137.88 | 2,357,233.57 | 1,162,810.26 |
| 公告日期 | 2024-07-25 | 2024-03-21 | 2023-08-10 | 2023-04-27 | 2022-08-26 | 2022-06-22 |
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