| 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) | -0.04 | -0.98 | 0.07 | 0.03 | 0.01 | 0.22 | -0.02 |
| 每股收益 - 稀释(元) | -0.04 | -0.98 | 0.07 | 0.03 | 0.01 | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.98 | 0.07 | 0.03 | 0.01 | 0.22 | -0.02 |
| 每股净资产BPS(元) | 0.78 | 0.82 | 1.92 | 1.88 | 1.85 | 2.15 | - |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.22 | -0.17 | -0.18 | -1.24 | -0.92 | -0.54 |
| 每股营业收入(元) | 2.13 | 4.41 | 2.60 | 1.14 | 4.92 | 2.56 | 1.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.68 | -119.70 | 3.63 | 1.40 | 0.69 | 10.15 | - |
| 净资产收益率 - 加权(%) | -4.57 | -71.61 | 3.70 | 1.41 | 0.65 | 10.69 | - |
| 净资产收益率 - 平均(%) | -4.57 | -73.21 | 3.70 | 1.41 | 0.67 | 10.69 | - |
| 净资产收益率 - 扣除(%) | -6.12 | -127.63 | 1.93 | 0.73 | -0.57 | 9.02 | - |
| 总资产净利率 - 平均(%) | -1.59 | -34.53 | 2.13 | 0.87 | 0.41 | 6.58 | - |
| 总资产报酬率ROA(%) | -0.98 | -33.58 | 2.50 | 1.09 | 0.88 | 6.62 | - |
| 投入资本回报率ROIC(%) | -1.48 | -44.15 | 3.25 | 1.32 | 1.18 | 8.67 | -1.10 |
| 销售毛利率(%) | 25.16 | 16.13 | 25.90 | 30.65 | 30.44 | 32.46 | 27.80 |
| 销售净利率(%) | -1.96 | -22.14 | 2.68 | 2.31 | 0.26 | 8.55 | -1.69 |
| 资产负债率(%) | 70.71 | 68.18 | 44.48 | 36.51 | 39.95 | 39.05 | - |
| 资产周转率(倍) | 0.81 | 1.56 | 0.79 | 0.38 | 1.59 | 0.77 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.33 | 115.12 | 103.73 | 124.36 | 98.70 | 88.21 | 129.25 |
| 营业利润同比增长率(%) | -159.21 | -19,108.30 | -67.73 | 190.06 | -98.52 | -8.19 | - |
| 营业收入同比增长率(%) | -18.24 | -10.33 | 1.74 | 12.25 | -4.22 | 16.11 | - |
| 利润总额同比增长率(%) | -158.99 | -8,154.30 | -67.74 | 253.74 | -96.54 | -7.90 | - |
| 归属母公司股东的净利润同比增长率(%) | -152.24 | -7,787.94 | -68.02 | 253.74 | -96.37 | -6.98 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -228.57 | -9,750.77 | -80.88 | 174.93 | -103.53 | -9.93 | - |
| 总资产同比增长率(%) | -23.14 | -16.76 | -1.96 | - | -0.82 | 26.64 | - |
| 总负债同比增长率(%) | 22.16 | 42.07 | 11.68 | - | 4.75 | 42.22 | - |
| 净资产同比增长率(%) | -59.45 | -55.95 | -10.69 | - | -4.22 | 18.33 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 98,100,498.98 | 203,405,800.28 | 119,990,094.14 | 52,676,231.78 | 226,828,844.30 | 117,936,416.15 | 46,926,690.46 |
| 营业总成本(元) | 100,389,028.87 | 250,828,551.61 | 118,307,598.82 | 52,353,561.51 | 228,266,193.15 | 108,528,960.48 | 48,101,338.46 |
| 营业收入(元) | 98,100,498.98 | 203,405,800.28 | 119,990,094.14 | 52,676,231.78 | 226,828,844.30 | 117,936,416.15 | 46,926,690.46 |
| 营业利润(元) | -1,902,967.96 | -45,626,950.05 | 3,213,777.97 | 748,898.36 | 240,036.96 | 9,959,690.43 | -831,588.70 |
| 利润总额(元) | -1,902,967.96 | -45,049,030.83 | 3,225,777.97 | 1,216,898.36 | 559,316.64 | 9,999,734.45 | -791,544.68 |
| 净利润(元) | -1,923,648.19 | -45,024,327.81 | 3,220,745.44 | 1,216,898.36 | 586,186.63 | 10,078,472.44 | -791,544.68 |
| 归属母公司股东的净利润(元) | -1,683,418.07 | -45,065,679.27 | 3,222,699.55 | 1,216,898.36 | 586,186.63 | 10,078,472.44 | -791,544.68 |
| 非经常性损益(元) | 519,264.83 | 2,985,300.44 | 1,509,490.35 | 584,677.41 | 1,073,975.65 | 1,117,198.70 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,202,682.90 | -48,050,979.71 | 1,713,209.20 | 632,220.95 | -487,789.02 | 8,961,273.74 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 112,129,227.23 | 108,165,497.47 | 146,813,109.51 | 124,004,495.77 | 129,645,077.45 | 148,253,321.52 | - |
| 固定资产(元) | 502,351.64 | 288,645.24 | 340,030.70 | 308,324.32 | 341,015.79 | 390,644.54 | - |
| 长期股权投资(元) | 2,714,981.33 | 2,714,981.33 | 2,624,951.46 | 2,624,951.46 | 2,624,951.46 | - | - |
| 资产总计(元) | 122,771,415.20 | 118,454,974.67 | 159,744,068.92 | 136,523,973.26 | 142,312,438.34 | 162,931,957.48 | - |
| 流动负债(元) | 86,805,903.37 | 80,765,814.65 | 71,059,835.65 | 49,843,587.07 | 56,848,950.51 | 63,626,183.84 | - |
| 负债合计(元) | 86,805,903.37 | 80,765,814.65 | 71,059,835.65 | 49,843,587.07 | 56,848,950.51 | 63,626,183.84 | - |
| 股东权益(元) | 35,965,511.83 | 37,689,160.02 | 88,684,233.27 | 86,680,386.19 | 85,463,487.83 | 99,305,773.64 | - |
| 归属母公司股东的权益(元) | 35,964,390.49 | 37,647,808.56 | 88,686,187.38 | 86,680,386.19 | 85,463,487.83 | 99,305,773.64 | - |
| 资本公积(元) | 47,135,992.69 | 47,135,992.69 | 47,135,992.69 | 47,135,992.69 | 47,135,992.69 | 47,135,992.69 | - |
| 未分配利润(元) | -51,707,602.20 | -50,024,184.13 | -235,805.31 | -2,241,606.50 | -3,458,504.86 | 6,033,780.95 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 102,348,163.67 | 234,160,459.22 | 124,462,785.55 | 65,510,565.14 | 223,875,856.23 | 104,032,264.77 | 60,652,193.34 |
| 经营活动产生的现金净流量(元) | -11,016,140.32 | -10,282,096.20 | -7,811,550.59 | -8,319,781.26 | -57,261,845.95 | -42,360,106.15 | -24,937,317.62 |
| 购建固定无形长期资产支付的现金(元) | 733,947.00 | - | - | - | 344,687.64 | 275,000.00 | - |
| 投资支付的现金(元) | - | 17,900,000.00 | 2,900,000.00 | 300,000.00 | 86,520,000.00 | 49,010,000.00 | 32,010,000.00 |
| 投资活动产生的现金净流量(元) | 9,338,363.84 | -10,469,729.42 | -498,333.33 | -300,000.00 | 7,220,065.41 | 9,890,681.07 | -5,967,892.74 |
| 吸收投资收到的现金(元) | 200,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 36,300,000.00 | 66,670,000.00 | 39,680,000.00 | 5,000,000.00 | 41,000,000.00 | 36,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,662,865.93 | 13,153,227.82 | 821,751.43 | -260,720.83 | 14,767,727.75 | 18,327,444.42 | -131,266.68 |
| 现金及现金等价物净增加(元) | 2,985,089.45 | -7,598,597.80 | -7,488,132.49 | -8,880,502.09 | -35,274,052.79 | -14,141,980.66 | -31,036,477.04 |
| 期末现金及现金等价物余额(元) | 14,423,994.73 | 11,438,905.28 | 11,549,370.59 | 10,157,000.99 | 19,037,503.08 | 40,169,575.21 | 23,275,078.83 |
| 折旧与摊销(元) | 383,117.46 | 723,491.50 | 294,162.73 | - | 593,345.98 | 297,977.39 | - |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2023-04-25 | 2022-08-18 | 2023-04-26 |
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