| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.05 | 0.31 | 0.10 | 0.22 | 0.38 | 0.23 | - |
| 每股收益 - 稀释(元) | -0.05 | 0.31 | 0.10 | - | 0.38 | 0.23 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.31 | 0.10 | 0.04 | 0.31 | 0.23 | 0.06 |
| 每股净资产BPS(元) | 2.59 | 2.50 | 2.51 | 2.45 | 2.41 | 1.88 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 0.26 | -0.16 | - | -0.91 | -0.51 | -0.20 |
| 每股营业收入(元) | 0.54 | 2.82 | 1.16 | 0.46 | 3.21 | 1.64 | 0.53 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.94 | 12.45 | 4.10 | 1.82 | 14.09 | 12.05 | 3.45 |
| 净资产收益率 - 加权(%) | -2.06 | 13.29 | 4.19 | 18.82 | 20.81 | 12.82 | - |
| 净资产收益率 - 平均(%) | -2.06 | 13.28 | 4.19 | 1.83 | 17.52 | 12.82 | 3.53 |
| 净资产收益率 - 扣除(%) | -1.97 | 11.84 | 3.92 | 1.65 | 15.77 | 11.99 | - |
| 总资产净利率 - 平均(%) | -1.19 | 5.53 | 1.62 | 0.70 | 8.53 | 6.70 | 2.13 |
| 总资产报酬率ROA(%) | -0.37 | 8.17 | 2.60 | 1.23 | 11.29 | 8.40 | 2.94 |
| 投入资本回报率ROIC(%) | -0.65 | 9.35 | 2.99 | 1.42 | 12.90 | 9.24 | 3.07 |
| 销售毛利率(%) | 24.26 | 34.03 | 31.95 | 32.57 | 36.03 | 33.56 | 34.75 |
| 销售净利率(%) | -10.81 | 10.08 | 7.48 | 8.16 | 9.09 | 13.24 | 10.72 |
| 资产负债率(%) | 44.61 | 53.75 | 54.46 | 52.83 | 51.67 | 50.94 | 35.74 |
| 资产周转率(倍) | 0.11 | 0.55 | 0.22 | 0.09 | 0.94 | 0.51 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.04 | 94.25 | 101.31 | 151.84 | 58.42 | 49.61 | 57.86 |
| 营业利润同比增长率(%) | -153.40 | -1.67 | -48.46 | -14.87 | 40.24 | 317.35 | 7,396.13 |
| 营业收入同比增长率(%) | -49.07 | -12.00 | -12.17 | 7.51 | 143.62 | 195.34 | 136.04 |
| 利润总额同比增长率(%) | -151.98 | -0.10 | -47.90 | -12.41 | 35.88 | 318.18 | 2,306.96 |
| 归属母公司股东的净利润同比增长率(%) | -153.65 | 1.03 | -43.59 | -7.66 | 39.89 | 327.52 | 1,336.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -156.89 | -1.50 | -45.74 | -15.96 | 61.77 | 338.56 | - |
| 总资产同比增长率(%) | -9.31 | 17.34 | 83.00 | 156.97 | 125.67 | 102.45 | - |
| 总负债同比增长率(%) | -25.72 | 22.06 | 95.66 | 279.79 | 221.40 | 303.39 | - |
| 净资产同比增长率(%) | 13.57 | 14.38 | 65.76 | 75.21 | 89.44 | 31.18 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 87,143,774.13 | 415,003,198.61 | 171,114,630.18 | 67,620,731.05 | 471,605,106.16 | 194,831,958.75 | 62,894,576.86 |
| 营业总成本(元) | 99,198,573.47 | 348,593,948.42 | 154,814,928.24 | 61,973,765.05 | 389,939,618.43 | 158,892,644.68 | 54,181,613.01 |
| 营业收入(元) | 87,143,774.13 | 415,003,198.61 | 171,114,630.18 | 67,620,731.05 | 471,605,106.16 | 194,831,958.75 | 62,894,576.86 |
| 营业利润(元) | -8,282,857.82 | 50,168,588.15 | 15,511,360.62 | 6,610,219.73 | 51,019,418.63 | 30,097,756.08 | 7,765,086.26 |
| 利润总额(元) | -8,167,848.00 | 50,381,381.92 | 15,713,858.48 | 6,822,254.32 | 50,433,925.95 | 30,158,184.21 | 7,788,527.31 |
| 净利润(元) | -9,418,254.15 | 41,850,950.88 | 12,797,921.19 | 5,515,173.27 | 42,859,253.94 | 25,795,628.27 | 6,743,889.43 |
| 归属母公司股东的净利润(元) | -8,115,891.57 | 45,758,000.56 | 15,127,882.12 | 6,549,936.28 | 45,290,594.66 | 26,815,697.51 | 7,093,531.51 |
| 非经常性损益(元) | -411,390.20 | 2,239,775.59 | 647,497.93 | 605,498.80 | 959,347.39 | 127,356.55 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,237,299.49 | 43,518,224.97 | 14,480,384.19 | 5,944,437.48 | 50,688,749.50 | 26,688,340.96 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 535,591,271.57 | 590,330,019.32 | 612,345,207.96 | 599,639,160.53 | 569,787,607.09 | 384,423,618.84 | 268,979,143.60 |
| 固定资产(元) | 125,211,057.35 | 125,854,950.84 | 136,391,937.94 | 126,961,874.04 | 59,059,175.23 | 38,241,109.73 | 35,783,353.58 |
| 资产总计(元) | 765,953,859.08 | 816,919,239.38 | 844,625,096.75 | 834,680,135.49 | 696,209,406.56 | 461,541,457.85 | 324,810,146.41 |
| 流动负债(元) | 284,850,340.30 | 375,438,378.78 | 436,193,765.13 | 422,753,397.27 | 352,176,224.40 | 209,758,213.22 | 90,131,432.07 |
| 非流动负债(元) | 56,831,600.59 | 63,645,260.50 | 23,775,637.00 | 18,185,471.28 | 7,541,952.89 | 25,328,310.22 | 25,968,285.39 |
| 负债合计(元) | 341,681,940.89 | 439,083,639.28 | 459,969,402.13 | 440,938,868.55 | 359,718,177.29 | 235,086,523.44 | 116,099,717.46 |
| 股东权益(元) | 424,271,918.19 | 377,835,600.10 | 384,655,694.62 | 393,741,266.94 | 336,491,229.27 | 226,454,934.41 | 208,710,428.95 |
| 归属母公司股东的权益(元) | 419,062,429.07 | 367,562,814.07 | 369,005,631.71 | 360,427,685.87 | 321,359,821.31 | 222,614,122.73 | 205,712,540.11 |
| 资本公积(元) | 136,552,602.85 | 91,618,000.87 | 91,173,008.67 | 91,173,008.67 | 91,173,008.67 | 13,212,297.67 | 13,212,297.67 |
| 盈余公积(元) | 19,767,135.18 | 19,767,135.18 | 17,205,722.73 | 17,205,722.73 | 14,688,944.27 | 14,858,082.42 | 12,831,206.48 |
| 未分配利润(元) | 101,003,566.45 | 109,119,458.02 | 113,522,447.83 | 104,944,501.99 | 68,393,415.89 | 75,909,806.64 | 61,035,099.96 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 113,320,627.77 | 391,133,629.51 | 173,353,044.91 | 102,672,666.18 | 275,511,493.03 | 96,663,675.45 | 36,390,126.84 |
| 经营活动产生的现金净流量(元) | -46,950,546.92 | 38,161,960.39 | -24,143,925.31 | -466,167.15 | -133,136,976.01 | -60,602,528.25 | -24,282,256.24 |
| 购建固定无形长期资产支付的现金(元) | 16,826,599.77 | 30,671,780.72 | 5,130,756.00 | 3,122,689.80 | 53,616,430.15 | 9,549,973.87 | 6,866,611.39 |
| 投资支付的现金(元) | 19,369,700.00 | 2,000,000.00 | 160,300.00 | - | 20,187,500.00 | 150,000.00 | - |
| 投资活动产生的现金净流量(元) | -36,196,299.77 | -28,344,520.13 | -4,175,719.28 | -711,917.58 | -73,803,930.15 | -9,699,973.87 | -6,866,611.39 |
| 吸收投资收到的现金(元) | 60,000,000.00 | 600,000.00 | - | - | 123,368,193.00 | 4,070,000.00 | 2,600,000.00 |
| 取得借款收到的现金(元) | 100,500,000.00 | 245,600,000.00 | 178,869,500.00 | 122,669,500.00 | 148,920,000.00 | 82,920,000.00 | 36,370,000.00 |
| 筹资活动产生的现金净流量(元) | 30,489,942.49 | 2,582,131.20 | 9,977,647.85 | -3,586,261.92 | 233,707,173.70 | 66,626,560.17 | 21,944,449.78 |
| 现金及现金等价物净增加(元) | -52,656,904.20 | 12,399,571.46 | -18,341,996.74 | -4,764,346.65 | 26,766,267.54 | -3,675,941.95 | -9,204,417.85 |
| 期末现金及现金等价物余额(元) | 8,250,941.39 | 61,445,131.48 | 31,131,172.99 | 44,708,823.08 | 49,045,560.02 | 19,346,646.16 | 13,818,170.26 |
| 折旧与摊销(元) | 12,003,474.33 | 17,292,652.55 | 9,370,609.66 | - | 11,699,072.37 | 4,049,910.79 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-08-29 | 2022-06-30 |
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