| 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) | 0.02 | -0.82 | -0.13 | 0.53 | 0.48 | 0.28 |
| 每股收益 - 稀释(元) | 0.02 | -0.82 | -0.13 | 0.53 | 0.48 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.82 | -0.13 | 0.45 | 0.48 | 0.28 |
| 每股净资产BPS(元) | 1.74 | 1.73 | 2.51 | 2.65 | 2.74 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.09 | -0.38 | -0.69 | 0.16 | 0.15 |
| 每股营业收入(元) | 0.43 | 2.17 | 1.10 | 7.09 | 4.28 | 2.48 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.90 | -47.48 | -5.10 | 16.95 | 17.36 | 10.98 |
| 净资产收益率 - 加权(%) | - | -36.66 | -4.98 | 22.39 | 18.70 | 11.62 |
| 净资产收益率 - 平均(%) | 0.90 | -37.50 | -4.98 | 19.96 | 18.85 | 11.62 |
| 净资产收益率 - 扣除(%) | 0.92 | -48.24 | -5.14 | 16.64 | 17.05 | 10.92 |
| 总资产净利率 - 平均(%) | 0.48 | -19.36 | -2.59 | 9.49 | 9.56 | 5.16 |
| 总资产报酬率ROA(%) | 1.31 | -18.26 | -2.55 | 10.88 | 11.24 | 5.89 |
| 投入资本回报率ROIC(%) | 1.51 | -23.01 | -2.74 | 16.34 | 16.80 | 10.12 |
| 销售毛利率(%) | 14.56 | -17.62 | 3.06 | 12.49 | 20.65 | 21.00 |
| 销售净利率(%) | 3.68 | -37.80 | -11.65 | 6.33 | 11.13 | 11.49 |
| 资产负债率(%) | 43.96 | 48.39 | 47.45 | 48.37 | 39.83 | 53.90 |
| 资产周转率(倍) | 0.13 | 0.51 | 0.22 | 1.50 | 0.86 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.04 | 79.47 | 55.51 | 61.53 | 116.86 | 139.79 |
| 营业利润同比增长率(%) | 110.31 | -276.05 | -136.00 | 48.05 | 728.58 | 869.07 |
| 营业收入同比增长率(%) | -61.49 | -69.40 | -67.83 | 167.17 | 317.11 | 470.20 |
| 利润总额同比增长率(%) | 110.18 | -277.43 | -135.62 | -17.26 | 695.42 | 768.79 |
| 归属母公司股东的净利润同比增长率(%) | 112.15 | -282.73 | -133.67 | -10.27 | 627.24 | 696.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.40 | -289.13 | -134.52 | 215.29 | 653.02 | 773.05 |
| 总资产同比增长率(%) | -35.15 | -34.73 | 31.14 | 18.32 | 51.29 | - |
| 总负债同比增长率(%) | -39.92 | -34.71 | 56.23 | -0.13 | 43.64 | - |
| 净资产同比增长率(%) | -30.85 | -34.76 | 14.53 | 67.92 | 56.83 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 28,480,685.85 | 145,417,455.91 | 73,951,791.92 | 475,153,858.57 | 229,863,554.49 | 133,119,071.83 |
| 营业总成本(元) | 31,821,861.68 | 188,039,855.09 | 81,412,113.24 | 449,439,936.20 | 198,013,183.68 | 115,676,393.96 |
| 营业收入(元) | 28,480,685.85 | 145,417,455.91 | 73,951,791.92 | 475,153,858.57 | 229,863,554.49 | 133,119,071.83 |
| 营业利润(元) | 1,046,991.52 | -55,212,148.25 | -10,158,963.92 | 31,362,022.76 | 28,219,981.30 | 16,551,539.15 |
| 利润总额(元) | 1,042,841.58 | -55,634,942.54 | -10,240,963.92 | 31,355,459.65 | 28,751,525.37 | 16,653,083.22 |
| 净利润(元) | 1,046,860.48 | -54,966,084.57 | -8,614,358.64 | 30,080,567.96 | 25,584,050.96 | 15,293,438.23 |
| 归属母公司股东的净利润(元) | 1,046,860.48 | -54,966,084.57 | -8,614,358.64 | 30,080,567.96 | 25,584,050.96 | 15,293,438.23 |
| 非经常性损益(元) | -28,906.22 | 875,013.16 | 59,900.55 | 555,700.46 | 452,947.21 | 86,312.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,075,766.70 | -55,841,097.73 | -8,674,259.19 | 29,524,867.50 | 25,131,103.75 | 15,207,125.77 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 136,607,347.88 | 154,909,157.50 | 248,925,844.58 | 289,968,445.88 | 190,597,440.46 | 248,001,988.59 |
| 固定资产(元) | 19,808,808.00 | 20,564,095.37 | 21,126,832.96 | 21,933,026.99 | 19,660,131.09 | 19,492,196.39 |
| 长期股权投资(元) | 21,641,162.60 | 21,641,162.60 | 25,115,786.15 | 28,242,224.75 | 26,545,488.09 | 26,545,488.09 |
| 资产总计(元) | 208,321,900.97 | 224,291,850.68 | 321,258,779.09 | 343,645,441.28 | 244,974,439.71 | 302,128,913.19 |
| 流动负债(元) | 83,243,600.41 | 103,933,499.19 | 152,449,591.28 | 164,381,109.83 | 83,777,190.07 | 154,271,725.53 |
| 非流动负债(元) | 8,343,978.20 | 4,598,889.61 | - | 1,840,785.00 | 13,799,926.70 | 8,588,107.55 |
| 负债合计(元) | 91,587,578.61 | 108,532,388.80 | 152,449,591.28 | 166,221,894.83 | 97,577,116.77 | 162,859,833.08 |
| 股东权益(元) | 116,734,322.36 | 115,759,461.88 | 168,809,187.81 | 177,423,546.45 | 147,397,322.94 | 139,269,080.11 |
| 归属母公司股东的权益(元) | 116,734,322.36 | 115,759,461.88 | 168,809,187.81 | 177,423,546.45 | 147,397,322.94 | 139,269,080.11 |
| 资本公积(元) | 39,263,207.11 | 39,263,207.11 | 39,263,207.11 | 39,263,207.11 | 8,679,111.80 | 8,679,111.80 |
| 盈余公积(元) | 9,285,143.94 | 9,285,143.94 | 9,285,143.94 | 9,285,143.94 | 8,104,816.82 | 8,104,816.82 |
| 未分配利润(元) | 1,205,971.31 | 231,110.83 | 53,280,836.76 | 61,895,195.40 | 76,856,302.38 | 68,714,889.65 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 34,757,733.16 | 115,561,746.24 | 41,053,371.39 | 292,365,648.61 | 268,611,676.97 | 186,089,328.73 |
| 经营活动产生的现金净流量(元) | 17,397,142.50 | -6,206,047.59 | -25,186,499.11 | -46,370,529.76 | 8,530,682.49 | 7,917,581.60 |
| 购建固定无形长期资产支付的现金(元) | 6,062,626.89 | 23,395,044.71 | 22,842,098.00 | 1,676,753.57 | 1,281,322.61 | 1,029,083.49 |
| 投资活动产生的现金净流量(元) | -5,555,548.44 | -23,933,065.76 | -22,840,758.00 | -1,675,418.57 | -1,279,987.61 | -1,029,083.49 |
| 吸收投资收到的现金(元) | - | - | - | 45,941,037.74 | - | - |
| 取得借款收到的现金(元) | 23,400,000.00 | 70,900,000.00 | 33,900,000.00 | 82,947,331.12 | 10,900,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,832,967.62 | -8,290,830.74 | 14,877,238.39 | 78,128,233.83 | -11,860,823.77 | -7,718,329.03 |
| 现金及现金等价物净增加(元) | 2,008,626.44 | -38,429,944.09 | -33,150,018.72 | 30,082,285.50 | -4,610,128.89 | -829,830.92 |
| 期末现金及现金等价物余额(元) | 7,923,385.15 | 5,264,758.71 | 10,544,684.08 | 43,694,702.80 | 9,002,288.41 | 12,782,586.38 |
| 折旧与摊销(元) | 409,103.38 | 2,011,740.04 | 913,268.76 | 1,543,710.56 | 723,723.28 | - |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 | 2022-04-26 |
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