| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.26 | -0.28 | 0.03 | 0.34 | -0.03 | -0.04 |
| 每股收益 - 稀释(元) | -0.26 | -0.28 | 0.03 | 0.33 | -0.03 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.28 | 0.03 | 0.31 | -0.03 | -0.04 |
| 每股净资产BPS(元) | 2.50 | 2.76 | 3.06 | 3.04 | 3.18 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.40 | -0.03 | 0.38 | -0.16 | -0.50 |
| 每股营业收入(元) | 1.17 | 3.58 | 1.64 | 4.52 | 1.95 | 0.85 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -10.46 | -10.23 | 0.89 | 10.16 | -1.02 | -1.33 |
| 净资产收益率 - 加权(%) | -9.94 | -9.74 | 0.90 | 12.13 | -1.02 | - |
| 净资产收益率 - 平均(%) | -9.94 | -9.74 | 0.90 | 10.48 | -1.02 | -1.28 |
| 净资产收益率 - 扣除(%) | -10.55 | -11.55 | -0.54 | 9.63 | -1.72 | - |
| 总资产净利率 - 平均(%) | -3.71 | -3.87 | 0.35 | 4.95 | -0.57 | -0.71 |
| 总资产报酬率ROA(%) | -3.21 | -2.82 | 0.87 | 7.31 | 0.10 | -0.39 |
| 投入资本回报率ROIC(%) | -4.56 | -4.18 | 1.12 | 8.17 | -0.01 | -0.54 |
| 销售毛利率(%) | 30.58 | 42.33 | 38.06 | 37.97 | 38.22 | 48.16 |
| 销售净利率(%) | -22.46 | -7.93 | 1.56 | 6.83 | -1.67 | -4.64 |
| 资产负债率(%) | 62.79 | 62.12 | 57.78 | 58.70 | 44.27 | 44.85 |
| 资产周转率(倍) | 0.17 | 0.49 | 0.22 | 0.72 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 155.56 | 85.56 | 124.46 | 94.58 | 104.76 | 79.75 |
| 营业利润同比增长率(%) | -888.84 | -171.16 | 242.98 | -50.30 | -129.70 | 45.50 |
| 营业收入同比增长率(%) | -28.90 | -20.65 | -5.24 | -18.45 | 1.32 | 37.66 |
| 利润总额同比增长率(%) | -901.66 | -171.56 | 240.70 | -50.43 | -129.70 | 56.98 |
| 归属母公司股东的净利润同比增长率(%) | -1,056.53 | -191.44 | 194.53 | -54.81 | -144.25 | 54.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,495.00 | -208.92 | 65.99 | -21.91 | -174.60 | - |
| 总资产同比增长率(%) | -7.10 | -0.16 | 44.37 | 43.65 | 35.68 | - |
| 总负债同比增长率(%) | 0.96 | 5.65 | 88.41 | 90.36 | 49.60 | - |
| 净资产同比增长率(%) | -18.53 | -9.20 | 8.56 | 33.46 | 26.35 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 26,353,818.58 | 80,922,380.81 | 37,066,186.11 | 101,981,602.98 | 39,117,304.47 | 16,973,107.95 |
| 营业总成本(元) | 34,809,526.99 | 77,661,262.92 | 37,491,568.78 | 93,274,429.20 | 40,138,171.78 | 17,910,177.84 |
| 营业收入(元) | 26,353,818.58 | 80,922,380.81 | 37,066,186.11 | 101,981,602.98 | 39,117,304.47 | 16,973,107.95 |
| 营业利润(元) | -5,918,068.07 | -6,411,940.68 | 750,226.46 | 9,010,233.74 | -524,708.43 | -937,069.89 |
| 利润总额(元) | -5,918,768.07 | -6,423,903.17 | 738,316.88 | 8,977,208.22 | -524,748.99 | -738,418.81 |
| 净利润(元) | -5,918,773.63 | -6,419,785.12 | 578,425.83 | 6,965,861.76 | -652,127.93 | -787,087.99 |
| 归属母公司股东的净利润(元) | -5,896,782.24 | -6,369,585.22 | 616,479.59 | 6,965,861.76 | -652,127.93 | -787,087.99 |
| 非经常性损益(元) | 47,210.63 | 818,461.63 | 989,144.62 | 366,264.64 | 443,521.60 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,943,992.87 | -7,188,046.85 | -372,665.03 | 6,599,597.12 | -1,095,649.53 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 100,447,547.73 | 109,954,856.27 | 130,092,139.77 | 138,010,190.11 | 84,050,477.13 | 76,266,484.13 |
| 固定资产(元) | 23,206,803.34 | 21,427,404.42 | 20,779,195.15 | 18,087,837.62 | 13,947,226.07 | 16,124,722.50 |
| 资产总计(元) | 153,353,230.20 | 165,739,530.69 | 165,068,753.03 | 166,004,005.60 | 114,338,939.37 | 107,116,247.48 |
| 流动负债(元) | 85,771,127.64 | 92,438,654.50 | 91,125,402.91 | 91,347,719.53 | 42,345,007.63 | 40,663,606.88 |
| 非流动负债(元) | 10,516,371.11 | 10,516,371.11 | 4,250,634.09 | 6,101,995.87 | 8,275,990.42 | 7,374,561.22 |
| 负债合计(元) | 96,287,498.75 | 102,955,025.61 | 95,376,037.00 | 97,449,715.40 | 50,620,998.05 | 48,038,168.10 |
| 股东权益(元) | 57,065,731.45 | 62,784,505.08 | 69,692,716.03 | 68,554,290.20 | 63,717,941.32 | 59,078,079.38 |
| 归属母公司股东的权益(元) | 56,352,847.74 | 62,249,629.98 | 69,170,769.79 | 68,554,290.20 | 63,717,941.32 | 59,078,079.38 |
| 资本公积(元) | 8,535,743.60 | 8,535,743.60 | 8,470,818.60 | 8,470,818.60 | 805,818.60 | 805,818.60 |
| 盈余公积(元) | 4,614,103.04 | 4,614,103.04 | 5,062,416.43 | 5,062,416.43 | 5,355,425.06 | 4,400,318.97 |
| 未分配利润(元) | 20,628,001.10 | 26,524,783.34 | 33,062,534.76 | 32,446,055.17 | 37,536,697.66 | 33,851,941.81 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 40,996,649.79 | 69,233,331.05 | 46,131,059.80 | 96,451,564.93 | 40,978,717.91 | 13,535,210.14 |
| 经营活动产生的现金净流量(元) | 7,120,855.94 | -9,130,567.20 | -613,674.72 | 8,683,291.90 | -3,240,136.89 | -9,996,304.45 |
| 购建固定无形长期资产支付的现金(元) | 90,931.00 | 10,731,917.76 | 4,017,696.05 | 652,959.71 | 6,000,000.00 | - |
| 投资支付的现金(元) | - | - | - | - | - | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -90,931.00 | -10,669,767.76 | -3,955,546.05 | -11,161,643.37 | -6,000,000.00 | -6,000,000.00 |
| 吸收投资收到的现金(元) | 200,000.00 | 650,000.00 | - | 10,220,000.00 | - | - |
| 取得借款收到的现金(元) | 76,600,000.00 | 86,200,000.00 | 24,400,000.00 | 48,000,000.00 | 11,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,384,243.52 | 38,019.97 | 6,881,176.99 | 22,366,143.67 | 2,874,241.47 | 2,346,931.78 |
| 现金及现金等价物净增加(元) | 8,414,168.46 | -19,762,314.99 | 2,311,956.22 | 19,887,792.20 | -6,365,895.42 | -13,649,372.67 |
| 期末现金及现金等价物余额(元) | 29,564,254.63 | 21,150,086.17 | 43,224,357.38 | 40,912,401.16 | 14,758,713.54 | 8,432,672.80 |
| 折旧与摊销(元) | - | 9,873,104.18 | 3,400,228.64 | 6,331,170.59 | 635,064.04 | - |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-18 | 2023-04-07 | 2022-08-19 | 2022-05-17 |
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