| 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) | - | -0.05 | - | -0.05 | 0.02 |
| 每股收益 - 稀释(元) | - | -0.05 | - | -0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | -0.05 | - | -0.05 | 0.02 |
| 每股净资产BPS(元) | 1.28 | 1.27 | 1.32 | 1.32 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.34 | -0.12 | 0.07 | 0.04 |
| 每股营业收入(元) | 1.29 | 2.33 | 1.05 | 1.85 | 0.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.16 | -3.63 | -0.07 | -3.41 | 1.12 |
| 净资产收益率 - 加权(%) | 0.16 | -3.57 | -0.07 | -3.35 | 1.12 |
| 净资产收益率 - 平均(%) | 0.16 | -3.57 | -0.07 | -3.35 | 1.12 |
| 净资产收益率 - 扣除(%) | -0.23 | -5.58 | -0.45 | -6.48 | -1.72 |
| 总资产净利率 - 平均(%) | 0.05 | -1.30 | -0.03 | -1.63 | 0.61 |
| 总资产报酬率ROA(%) | 0.66 | 0.10 | 0.44 | -0.89 | 1.00 |
| 投入资本回报率ROIC(%) | 0.92 | -0.12 | 0.65 | -0.65 | 1.46 |
| 销售毛利率(%) | 18.89 | 18.51 | 18.48 | 16.14 | 14.05 |
| 销售净利率(%) | 0.15 | -1.94 | -0.08 | -2.44 | 1.82 |
| 资产负债率(%) | 64.89 | 67.92 | 56.41 | 55.10 | 44.96 |
| 资产周转率(倍) | 0.33 | 0.67 | 0.35 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.73 | 103.38 | 80.62 | 102.10 | 103.47 |
| 营业利润同比增长率(%) | 7,244.21 | 28.05 | -100.82 | -248.38 | 656.61 |
| 营业收入同比增长率(%) | 22.80 | 26.24 | 24.64 | -30.12 | -43.47 |
| 利润总额同比增长率(%) | 175.48 | 29.48 | -134.59 | -260.00 | 679.10 |
| 归属母公司股东的净利润同比增长率(%) | 340.98 | -2.87 | -105.61 | -169.72 | -28.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.16 | 16.98 | 74.92 | -264.78 | -273.57 |
| 总资产同比增长率(%) | 24.86 | 37.01 | 20.66 | 14.48 | -28.49 |
| 总负债同比增长率(%) | 43.64 | 68.89 | 51.40 | 34.65 | -47.73 |
| 净资产同比增长率(%) | -3.29 | -3.51 | -4.44 | -3.30 | 4.42 |
| 利润表摘要： | |||||
| 营业总收入(元) | 69,864,005.87 | 126,119,902.46 | 56,891,896.92 | 99,904,591.74 | 45,646,633.00 |
| 营业总成本(元) | 69,244,109.94 | 129,722,773.34 | 56,438,065.35 | 101,609,177.45 | 47,188,016.66 |
| 营业收入(元) | 69,864,005.87 | 126,119,902.46 | 56,891,896.92 | 99,904,591.74 | 45,646,633.00 |
| 营业利润(元) | 308,102.53 | -2,088,743.56 | -4,312.62 | -2,903,229.75 | 528,041.69 |
| 利润总额(元) | 140,467.32 | -2,084,642.47 | -186,088.53 | -2,955,983.22 | 538,041.69 |
| 净利润(元) | 103,340.11 | -2,451,443.06 | -46,709.83 | -2,434,717.07 | 832,980.38 |
| 归属母公司股东的净利润(元) | 112,559.87 | -2,504,526.79 | -46,709.83 | -2,434,717.07 | 832,980.38 |
| 非经常性损益(元) | 270,130.48 | 1,340,605.87 | 275,918.83 | 2,196,628.90 | 2,119,419.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -157,570.61 | -3,845,132.66 | -322,628.66 | -4,631,345.97 | -1,286,438.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 105,180,908.39 | 132,270,021.02 | 100,309,020.10 | 108,215,566.91 | 87,309,406.52 |
| 固定资产(元) | 90,146,651.06 | 76,444,430.88 | 52,502,230.72 | 40,539,843.11 | 36,594,189.46 |
| 资产总计(元) | 204,429,422.91 | 217,944,625.84 | 163,726,274.12 | 159,068,646.56 | 135,688,763.00 |
| 流动负债(元) | 127,998,450.57 | 134,881,883.40 | 88,443,778.63 | 87,307,451.17 | 60,634,681.98 |
| 非流动负债(元) | 4,657,540.97 | 13,142,651.18 | 3,907,671.00 | 339,661.07 | 364,849.25 |
| 负债合计(元) | 132,655,991.54 | 148,024,534.58 | 92,351,449.63 | 87,647,112.24 | 60,999,531.23 |
| 股东权益(元) | 71,773,431.37 | 69,920,091.26 | 71,374,824.49 | 71,421,534.32 | 74,689,231.77 |
| 归属母公司股东的权益(元) | 69,029,567.40 | 68,917,007.53 | 71,374,824.49 | 71,421,534.32 | 74,689,231.77 |
| 资本公积(元) | 7,659,636.05 | 7,659,636.05 | 7,659,636.05 | 7,659,636.05 | 7,659,636.05 |
| 盈余公积(元) | 2,054,559.61 | 2,054,559.61 | 2,054,559.61 | 2,054,559.61 | 2,054,559.61 |
| 未分配利润(元) | 5,211,791.74 | 5,099,231.87 | 7,557,048.83 | 7,603,758.66 | 10,871,456.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,507,597.46 | 130,376,559.84 | 45,868,526.21 | 102,001,751.08 | 47,231,606.19 |
| 经营活动产生的现金净流量(元) | -12,403,438.86 | 18,555,679.42 | -6,740,732.46 | 3,779,200.46 | 2,022,786.70 |
| 购建固定无形长期资产支付的现金(元) | 5,648,931.77 | 23,563,259.94 | 14,094,889.32 | 7,114,429.30 | 4,065,280.58 |
| 投资活动产生的现金净流量(元) | -5,648,931.77 | -23,563,259.94 | -14,094,889.32 | -7,044,933.75 | -4,065,280.58 |
| 吸收投资收到的现金(元) | 1,750,000.00 | 950,000.00 | - | - | - |
| 取得借款收到的现金(元) | 29,330,000.00 | 78,320,000.00 | 24,990,000.00 | 82,842,080.00 | 24,842,080.00 |
| 筹资活动产生的现金净流量(元) | 2,064,385.43 | -53,567.13 | -3,549,915.53 | 21,281,686.03 | -1,237,646.39 |
| 现金及现金等价物净增加(元) | -15,862,347.95 | -4,895,303.38 | -24,430,689.11 | 18,124,068.30 | -3,269,720.61 |
| 期末现金及现金等价物余额(元) | 8,667,077.06 | 24,529,425.01 | 5,344,039.28 | 29,774,728.39 | 8,380,939.48 |
| 折旧与摊销(元) | 8,094,902.72 | 7,016,331.98 | 3,173,702.79 | 5,448,335.76 | 2,610,755.43 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-18 | 2023-04-26 | 2022-08-18 |
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