| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.13 | -0.82 | 0.12 | 2.18 | 3.10 |
| 每股收益 - 稀释(元) | -0.13 | -0.82 | 0.12 | - | 2.95 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.82 | 0.12 | 2.18 | 3.10 |
| 每股净资产BPS(元) | 1.88 | 2.01 | 2.95 | 6.02 | 6.53 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -1.60 | -1.76 | 3.36 | 1.19 |
| 每股营业收入(元) | 0.40 | 1.09 | 0.74 | 11.83 | 9.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.69 | -41.04 | 3.91 | 36.31 | 47.42 |
| 净资产收益率 - 加权(%) | -6.48 | -31.76 | 3.79 | 44.31 | 62.08 |
| 净资产收益率 - 平均(%) | -6.48 | -32.88 | 3.87 | 44.33 | 59.74 |
| 净资产收益率 - 扣除(%) | -9.48 | -44.68 | 3.06 | 31.53 | 45.21 |
| 总资产净利率 - 平均(%) | -4.62 | -20.43 | 2.44 | 24.79 | 39.54 |
| 总资产报酬率ROA(%) | -5.07 | -24.43 | 2.35 | 28.40 | 47.78 |
| 投入资本回报率ROIC(%) | -5.23 | -30.26 | 3.13 | 43.50 | 58.93 |
| 销售毛利率(%) | 38.97 | 27.44 | 38.59 | 46.50 | 48.13 |
| 销售净利率(%) | -31.55 | -75.57 | 14.92 | 18.47 | 33.96 |
| 资产负债率(%) | 27.42 | 30.56 | 23.45 | 42.03 | 22.53 |
| 资产周转率(倍) | 0.15 | 0.27 | 0.16 | 1.34 | 1.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.94 | 24.28 | 39.01 | 116.01 | 97.27 |
| 营业利润同比增长率(%) | -248.10 | -177.85 | -94.05 | -21.06 | 246.04 |
| 营业收入同比增长率(%) | -46.00 | -81.53 | -83.69 | 22.26 | 163.21 |
| 利润总额同比增长率(%) | -222.51 | -179.33 | -93.72 | -23.15 | 243.05 |
| 归属母公司股东的净利润同比增长率(%) | -209.38 | -175.52 | -92.56 | -22.46 | 228.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -298.00 | -194.56 | -93.89 | -31.34 | 216.87 |
| 总资产同比增长率(%) | -33.50 | -44.24 | -7.49 | 43.33 | 85.76 |
| 总负债同比增长率(%) | -22.24 | -59.45 | -3.70 | 27.96 | -24.56 |
| 净资产同比增长率(%) | -36.12 | -33.22 | -9.71 | 56.78 | 222.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,239,931.95 | 63,194,937.08 | 43,034,951.40 | 342,075,214.22 | 263,912,015.04 |
| 营业总成本(元) | 32,479,730.00 | 97,069,126.11 | 41,050,533.56 | 220,522,146.00 | 151,586,198.06 |
| 营业收入(元) | 23,239,931.95 | 63,194,937.08 | 43,034,951.40 | 342,075,214.22 | 263,912,015.04 |
| 营业利润(元) | -9,632,424.59 | -56,712,645.36 | 6,504,172.74 | 72,852,121.18 | 109,373,542.16 |
| 利润总额(元) | -8,348,706.22 | -57,200,911.40 | 6,814,562.71 | 72,109,366.61 | 108,430,300.83 |
| 净利润(元) | -7,332,540.44 | -47,758,428.52 | 6,419,230.04 | 63,191,193.67 | 89,628,894.72 |
| 归属母公司股东的净利润(元) | -7,295,525.84 | -47,723,933.49 | 6,670,156.58 | 63,191,193.67 | 89,598,415.51 |
| 非经常性损益(元) | 3,038,512.65 | 4,230,846.29 | 1,450,854.50 | 8,319,336.97 | 4,175,828.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,334,038.49 | -51,954,779.78 | 5,219,302.08 | 54,871,856.70 | 85,422,587.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 100,966,449.63 | 116,794,470.88 | 184,597,172.89 | 267,678,413.19 | 226,808,862.75 |
| 固定资产(元) | 16,119,385.01 | 17,128,513.78 | 21,573,610.39 | 15,410,763.68 | 12,392,617.72 |
| 长期股权投资(元) | 3,365,564.47 | 3,552,522.34 | - | - | - |
| 资产总计(元) | 150,060,176.90 | 167,404,528.19 | 225,640,961.65 | 300,241,051.45 | 243,908,848.62 |
| 流动负债(元) | 37,202,875.59 | 46,730,769.30 | 36,395,593.17 | 123,389,055.61 | 54,025,181.53 |
| 非流动负债(元) | 3,950,063.07 | 4,433,980.21 | 16,527,550.73 | 2,802,730.08 | 933,324.03 |
| 负债合计(元) | 41,152,938.66 | 51,164,749.51 | 52,923,143.90 | 126,191,785.69 | 54,958,505.56 |
| 股东权益(元) | 108,907,238.24 | 116,239,778.68 | 172,717,817.75 | 174,049,265.76 | 188,950,343.06 |
| 归属母公司股东的权益(元) | 108,978,747.87 | 116,274,273.71 | 170,594,832.34 | 174,049,265.76 | 188,950,343.06 |
| 资本公积(元) | 2,880,453.09 | 2,880,453.09 | 2,880,453.09 | 2,880,453.09 | 2,866,573.32 |
| 盈余公积(元) | 14,207,833.25 | 14,207,833.25 | 14,200,480.11 | 14,200,480.11 | 6,803,803.65 |
| 未分配利润(元) | 34,035,661.53 | 41,331,187.37 | 95,659,099.14 | 128,040,932.56 | 150,352,566.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,669,661.64 | 15,346,783.17 | 16,788,679.58 | 396,856,496.48 | 256,704,796.30 |
| 经营活动产生的现金净流量(元) | -17,153,265.07 | -92,791,738.93 | -101,782,607.40 | 97,123,532.70 | 34,489,076.48 |
| 购建固定无形长期资产支付的现金(元) | 905,620.00 | 8,544,130.02 | 7,597,465.18 | 10,581,264.67 | 3,826,632.54 |
| 投资支付的现金(元) | 24,340,687.00 | 58,001,230.00 | 39,561,230.00 | 88,103,500.00 | - |
| 投资活动产生的现金净流量(元) | 5,628,881.59 | 5,364,157.60 | 6,188,581.48 | -67,490,553.51 | -3,826,632.54 |
| 取得借款收到的现金(元) | 18,300,000.00 | 14,500,000.00 | 14,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 2,499,193.50 | 85,441.60 | 2,237,488.90 | -3,075,020.80 | - |
| 现金及现金等价物净增加(元) | -9,738,060.65 | -86,743,709.84 | -92,845,388.33 | 28,452,826.00 | 31,225,432.58 |
| 期末现金及现金等价物余额(元) | 7,407,176.98 | 17,145,237.63 | 11,501,056.24 | 103,888,947.47 | 106,661,563.86 |
| 折旧与摊销(元) | 3,264,521.67 | 7,987,305.55 | 3,461,821.19 | 6,102,174.99 | 1,651,342.24 |
| 公告日期 | 2024-08-27 | 2024-04-15 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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