| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.12 | 0.05 | -0.18 | 0.46 | 0.44 | 0.28 | 0.05 |
| 每股收益 - 稀释(元) | -0.12 | 0.05 | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.05 | -0.18 | 0.46 | 0.44 | 0.28 | 0.07 |
| 每股净资产BPS(元) | 1.95 | 2.07 | 1.94 | 2.37 | 2.35 | 2.19 | 3.14 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | 0.14 | 0.01 | 0.18 | 0.05 | 0.01 | - |
| 每股营业收入(元) | 1.29 | 3.94 | 2.00 | 4.57 | 3.36 | 2.29 | 1.64 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -6.19 | 2.19 | -9.54 | 19.44 | 18.62 | 12.81 | 2.33 |
| 净资产收益率 - 加权(%) | -6.01 | 2.02 | -8.10 | 20.90 | - | 12.88 | - |
| 净资产收益率 - 平均(%) | -6.01 | 2.04 | -8.57 | 20.88 | 19.91 | 13.26 | 2.36 |
| 净资产收益率 - 扣除(%) | -7.86 | -0.98 | -9.48 | 15.05 | 15.46 | 10.25 | - |
| 总资产净利率 - 平均(%) | -3.02 | 0.70 | -5.02 | 11.99 | 11.40 | 7.20 | 1.21 |
| 总资产报酬率ROA(%) | -2.97 | 0.33 | -4.97 | 11.62 | 11.99 | 8.59 | 1.50 |
| 投入资本回报率ROIC(%) | -4.03 | 0.89 | -7.73 | 19.61 | 18.58 | 12.27 | 2.11 |
| 销售毛利率(%) | 71.04 | 75.09 | 74.52 | 71.61 | 72.49 | 72.80 | 73.44 |
| 销售净利率(%) | -8.54 | 0.68 | -9.61 | 10.19 | 13.07 | 12.20 | 4.42 |
| 资产负债率(%) | 43.87 | 46.30 | 49.59 | 37.56 | 37.12 | 42.20 | 47.53 |
| 资产周转率(倍) | 0.35 | 1.03 | 0.52 | 1.18 | 0.87 | 0.59 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.73 | 115.12 | 116.29 | 97.03 | 95.47 | 93.17 | 111.28 |
| 营业利润同比增长率(%) | 38.91 | -96.44 | -157.61 | -61.18 | -40.40 | -44.47 | -41.91 |
| 营业收入同比增长率(%) | -35.32 | -13.85 | -12.82 | -25.65 | -26.54 | -25.91 | -18.10 |
| 利润总额同比增长率(%) | 40.70 | -96.35 | -157.60 | -61.53 | -41.07 | -44.94 | -44.63 |
| 归属母公司股东的净利润同比增长率(%) | 34.71 | -90.17 | -165.78 | -55.69 | -35.00 | -45.15 | -43.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.68 | -105.61 | -181.77 | -61.98 | -38.55 | -51.26 | - |
| 总资产同比增长率(%) | -9.76 | 0.50 | 1.30 | -3.81 | - | 14.35 | - |
| 总负债同比增长率(%) | -20.16 | 23.90 | 19.03 | -25.22 | - | -12.84 | - |
| 净资产同比增长率(%) | 0.51 | -12.86 | -11.62 | 15.98 | - | 48.43 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 38,803,970.49 | 118,373,232.65 | 59,995,523.32 | 137,401,275.80 | 100,947,560.94 | 68,820,168.84 | 32,923,518.52 |
| 营业总成本(元) | 43,337,421.99 | 120,696,016.54 | 66,087,826.77 | 127,605,425.41 | 90,131,078.44 | 61,253,048.36 | 31,796,015.12 |
| 营业收入(元) | 38,803,970.49 | 118,373,232.65 | 59,995,523.32 | 137,401,275.80 | 100,947,560.94 | 68,820,168.84 | 32,923,518.52 |
| 营业利润(元) | -3,502,816.92 | 486,474.89 | -5,734,116.68 | 13,658,053.96 | 13,869,088.10 | 9,953,020.91 | 1,798,954.22 |
| 利润总额(元) | -3,399,779.25 | 496,472.01 | -5,732,939.69 | 13,591,086.45 | 13,802,158.09 | 9,952,616.08 | 1,797,969.62 |
| 净利润(元) | -3,312,235.47 | 808,467.22 | -5,767,357.55 | 14,004,627.52 | 13,197,522.33 | 8,394,518.75 | 1,453,692.76 |
| 归属母公司股东的净利润(元) | -3,623,279.16 | 1,361,461.04 | -5,549,857.12 | 13,856,088.56 | 13,137,150.69 | 8,437,058.63 | 1,471,557.35 |
| 非经常性损益(元) | 974,153.77 | 1,969,350.69 | -31,808.56 | 3,131,504.40 | 2,228,780.56 | 1,688,988.66 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,597,432.93 | -607,889.65 | -5,518,048.56 | 10,724,584.16 | 10,908,370.13 | 6,748,069.97 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 100,010,208.88 | 110,123,919.38 | 108,051,819.24 | 108,115,729.86 | 105,101,805.13 | 102,540,026.81 | 96,039,755.36 |
| 固定资产(元) | 134,960.20 | 220,463.05 | 410,965.24 | 580,734.16 | 660,856.52 | 765,649.72 | 828,475.27 |
| 资产总计(元) | 104,211,801.06 | 115,079,682.58 | 115,479,835.94 | 114,501,940.50 | 112,431,104.14 | 114,000,259.08 | 120,285,292.74 |
| 流动负债(元) | 45,553,086.23 | 52,517,948.20 | 55,274,048.28 | 40,739,200.61 | 39,220,127.79 | 45,969,951.28 | 53,302,969.49 |
| 非流动负债(元) | 168,831.00 | 759,615.08 | 1,990,296.68 | 2,262,416.36 | 2,517,758.01 | 2,140,093.04 | 3,864,454.65 |
| 负债合计(元) | 45,721,917.23 | 53,277,563.28 | 57,264,344.96 | 43,001,616.97 | 41,737,885.80 | 48,110,044.32 | 57,167,424.14 |
| 股东权益(元) | 58,489,883.83 | 61,802,119.30 | 58,215,490.98 | 71,500,323.53 | 70,693,218.34 | 65,890,214.76 | 63,117,868.60 |
| 归属母公司股东的权益(元) | 58,489,883.83 | 62,113,162.99 | 58,191,041.28 | 71,258,373.40 | 70,539,435.53 | 65,839,343.47 | 63,042,322.02 |
| 资本公积(元) | 6,866,458.27 | 6,866,458.27 | 6,866,458.27 | 6,866,458.27 | 6,866,458.27 | 6,866,458.27 | 4,018,628.10 |
| 盈余公积(元) | 8,410,541.66 | 8,410,541.66 | 8,546,814.91 | 5,959,175.24 | 5,269,812.89 | 5,269,812.89 | 5,269,812.89 |
| 未分配利润(元) | 13,142,983.90 | 16,766,263.06 | 12,707,868.10 | 28,362,839.89 | 28,333,264.37 | 23,633,172.31 | 33,707,281.03 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 36,758,081.12 | 136,271,828.36 | 69,770,861.48 | 133,318,265.46 | 96,376,108.79 | 64,121,759.39 | 36,638,462.24 |
| 经营活动产生的现金净流量(元) | -12,994,894.72 | 4,072,395.77 | 355,034.37 | 5,308,458.73 | 1,354,756.28 | 417,251.06 | 65,077.50 |
| 购建固定无形长期资产支付的现金(元) | - | 303,850.00 | 3,850.00 | 136,312.37 | 112,161.72 | 108,106.50 | 55,470.35 |
| 投资支付的现金(元) | 60,000,000.00 | 124,000,000.00 | 52,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | 72,871,542.36 | -21,138,284.43 | -2,828,311.82 | -2,918,647.66 | -25,783,994.69 | -27,895,286.30 | -29,462,299.74 |
| 取得借款收到的现金(元) | 13,000,000.00 | 15,000,000.00 | 10,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,990,548.89 | 339,077.17 | 556,489.88 | -8,566,428.84 | -9,516,677.99 | -7,234,181.53 | -913,984.71 |
| 现金及现金等价物净增加(元) | 61,867,196.53 | -16,726,811.49 | -1,916,787.57 | -6,176,617.77 | -33,945,916.40 | -34,712,216.77 | -30,311,206.95 |
| 期末现金及现金等价物余额(元) | 93,729,363.52 | 31,862,100.79 | 46,672,124.71 | 48,588,912.28 | 20,819,613.65 | 20,053,313.28 | 24,454,323.10 |
| 折旧与摊销(元) | 808,839.72 | 3,228,162.33 | 1,812,941.36 | 4,375,911.21 | - | 2,486,990.64 | - |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-29 | 2023-04-24 | 2022-11-10 | 2022-08-26 | 2022-06-14 |
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