| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.24 | 0.24 | -0.28 | -0.16 | 0.43 | 0.01 | 0.05 |
| 每股收益 - 稀释(元) | -0.24 | - | - | -0.16 | - | 0.01 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | 0.24 | -0.28 | -0.16 | 0.43 | 0.01 | 0.05 |
| 每股净资产BPS(元) | 2.64 | 2.87 | 2.36 | 2.48 | 2.99 | 2.82 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | -0.77 | -0.23 | -0.63 | -0.86 | 0.23 | 0.33 | -0.30 |
| 每股营业收入(元) | 0.46 | 3.57 | 1.03 | 0.82 | 3.45 | 0.98 | 0.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -8.93 | 8.23 | -12.04 | -6.25 | 14.24 | 0.29 | 1.58 |
| 净资产收益率 - 加权(%) | -8.54 | 8.10 | -10.47 | -5.39 | 15.88 | 0.29 | 1.59 |
| 净资产收益率 - 平均(%) | -8.54 | 8.10 | -10.67 | -5.70 | 15.37 | 0.31 | 1.67 |
| 净资产收益率 - 扣除(%) | -9.12 | 8.40 | -11.51 | -5.65 | 13.91 | - | 1.45 |
| 总资产净利率 - 平均(%) | -4.74 | 5.00 | -5.94 | -3.64 | 10.80 | 0.19 | 1.18 |
| 总资产报酬率ROA(%) | -4.42 | 5.50 | -5.62 | -3.49 | 11.15 | 0.32 | 1.28 |
| 投入资本回报率ROIC(%) | -5.73 | 7.21 | -8.24 | -5.01 | 14.78 | 0.50 | 1.69 |
| 销售毛利率(%) | 20.82 | 27.78 | 20.81 | 23.67 | 28.13 | 38.51 | 37.31 |
| 销售净利率(%) | -50.84 | 6.62 | -27.67 | -18.95 | 12.37 | 0.84 | 5.41 |
| 资产负债率(%) | 44.70 | 44.28 | 55.18 | 41.42 | 31.00 | 45.35 | 30.05 |
| 资产周转率(倍) | 0.09 | 0.76 | 0.21 | 0.19 | 0.87 | 0.22 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.49 | 97.91 | 154.55 | 112.93 | 95.96 | 197.75 | 109.34 |
| 营业利润同比增长率(%) | -101.07 | -37.82 | -3,184.26 | -363.53 | 128.84 | 125.51 | 128.91 |
| 营业收入同比增长率(%) | -43.42 | 4.67 | -14.12 | -0.76 | 62.97 | 26.09 | 20.56 |
| 利润总额同比增长率(%) | -54.47 | -44.29 | -3,543.49 | -441.55 | 128.77 | 125.35 | 142.30 |
| 归属母公司股东的净利润同比增长率(%) | -51.82 | -43.96 | -3,601.21 | -447.76 | 124.77 | 125.29 | 142.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.51 | -39.40 | -3,359.51 | -441.03 | 169.02 | - | 144.35 |
| 总资产同比增长率(%) | 12.66 | 20.13 | 3.05 | 4.76 | 21.93 | - | 19.82 |
| 总负债同比增长率(%) | 21.58 | 71.58 | 25.39 | 44.37 | 33.65 | - | 105.57 |
| 净资产同比增长率(%) | 6.36 | -2.99 | -15.48 | -12.26 | 16.35 | - | 1.60 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 46,915,035.50 | 361,468,377.60 | 103,935,585.95 | 82,917,144.43 | 345,340,546.86 | 97,974,917.89 | 83,552,939.33 |
| 营业总成本(元) | 68,742,604.22 | 327,958,660.87 | 127,665,393.18 | 92,557,716.73 | 301,002,115.72 | 99,155,207.31 | 78,585,096.36 |
| 营业收入(元) | 46,915,035.50 | 361,468,377.60 | 103,935,585.95 | 82,917,144.43 | 345,340,546.86 | 97,974,917.89 | 83,552,939.33 |
| 营业利润(元) | -23,931,169.81 | 27,200,001.17 | -24,712,712.52 | -11,901,888.45 | 43,742,402.98 | 801,253.16 | 4,516,315.23 |
| 利润总额(元) | -23,849,492.16 | 24,234,128.81 | -28,358,309.27 | -15,439,277.20 | 43,501,021.09 | 823,533.46 | 4,520,385.60 |
| 净利润(元) | -23,849,492.16 | 23,940,500.09 | -28,756,330.71 | -15,709,147.03 | 42,718,485.67 | 821,326.41 | 4,517,296.89 |
| 归属母公司股东的净利润(元) | -23,849,492.16 | 23,940,500.09 | -28,756,330.71 | -15,709,147.03 | 42,718,485.67 | 821,326.41 | 4,517,296.89 |
| 非经常性损益(元) | 514,742.19 | -510,528.62 | -1,261,658.95 | -1,503,822.73 | 2,372,359.74 | - | 351,838.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,364,234.35 | 24,451,028.71 | -27,494,671.76 | -14,205,324.30 | 41,735,744.48 | - | 4,165,458.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 296,778,022.21 | 335,464,714.43 | 343,908,993.10 | 238,678,075.73 | 238,800,777.84 | 308,416,543.42 | 197,851,147.31 |
| 固定资产(元) | 100,501,123.69 | 103,806,026.54 | 103,578,007.59 | 102,103,432.35 | 104,707,112.65 | 101,171,804.33 | 102,047,604.34 |
| 长期股权投资(元) | 3,263,804.91 | 3,263,804.91 | 3,358,983.93 | 3,359,202.14 | 5,347,188.11 | 4,067,689.30 | 4,067,689.30 |
| 资产总计(元) | 483,134,949.95 | 522,352,403.33 | 532,919,248.48 | 428,841,460.32 | 434,823,195.39 | 517,123,485.33 | 409,349,747.81 |
| 流动负债(元) | 213,906,592.80 | 225,193,308.09 | 287,917,909.73 | 171,495,215.26 | 132,291,900.71 | 232,606,518.49 | 120,669,127.89 |
| 非流动负债(元) | 2,032,849.75 | 6,114,095.68 | 6,127,869.12 | 6,117,238.91 | 2,519,216.16 | 1,889,396.98 | 2,357,079.58 |
| 负债合计(元) | 215,939,442.55 | 231,307,403.77 | 294,045,778.85 | 177,612,454.17 | 134,811,116.87 | 234,495,915.47 | 123,026,207.47 |
| 股东权益(元) | 267,195,507.40 | 291,044,999.56 | 238,873,469.63 | 251,229,006.15 | 300,012,078.52 | 282,627,569.86 | 286,323,540.34 |
| 归属母公司股东的权益(元) | 267,195,507.40 | 291,044,999.56 | 238,873,469.63 | 251,229,006.15 | 300,012,078.52 | 282,627,569.86 | 286,323,540.34 |
| 资本公积(元) | 27,464,337.04 | 27,464,337.04 | 27,464,337.04 | 27,464,337.04 | 18,094,337.04 | 18,094,337.04 | 18,094,337.04 |
| 盈余公积(元) | 39,831,402.07 | 39,831,402.07 | 37,363,161.70 | 37,487,191.75 | 37,363,161.70 | 32,884,678.89 | 32,884,678.89 |
| 未分配利润(元) | 111,299,768.29 | 135,149,260.45 | 84,920,670.02 | 97,128,762.90 | 154,197,000.73 | 131,448,553.93 | 135,144,524.41 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 61,218,571.06 | 353,918,799.50 | 160,631,623.07 | 93,639,663.10 | 331,403,119.33 | 193,746,298.49 | 91,355,181.51 |
| 经营活动产生的现金净流量(元) | -78,241,627.21 | -23,351,919.03 | -64,092,444.97 | -87,275,895.27 | 22,670,547.85 | 33,446,197.64 | -29,804,352.05 |
| 购建固定无形长期资产支付的现金(元) | 2,109,629.11 | 10,122,487.95 | 9,505,955.04 | 6,818,195.39 | 16,659,912.89 | 17,520,487.44 | 12,342,942.56 |
| 投资支付的现金(元) | - | 50,000,000.00 | - | - | 265,550,000.00 | 205,550,000.00 | 167,550,000.00 |
| 投资活动产生的现金净流量(元) | -2,055,702.71 | -5,272,342.91 | -4,777,455.74 | -2,638,246.14 | -15,819,086.34 | -40,239,474.54 | -27,061,929.66 |
| 吸收投资收到的现金(元) | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 130,000,000.00 | 100,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,337,490.10 | 44,975,147.77 | 46,525,932.78 | 18,634,429.67 | 16,019,607.75 | 19,381,333.34 | 29,615,750.00 |
| 现金及现金等价物净增加(元) | -77,959,839.82 | 16,350,885.83 | -22,343,967.93 | -71,279,711.74 | 22,871,069.26 | 12,588,056.44 | -27,250,531.71 |
| 期末现金及现金等价物余额(元) | 22,005,446.02 | 99,965,285.84 | 61,270,432.08 | 12,334,688.27 | 83,614,400.01 | 73,331,387.19 | 33,492,799.04 |
| 折旧与摊销(元) | 7,370,161.85 | 13,057,872.39 | - | 6,782,201.52 | 12,453,183.00 | - | 5,927,849.05 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-01-19 | 2022-08-25 |
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