| 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) | -1.45 | 1.61 | -0.19 | 2.18 | -0.09 |
| 每股收益 - 稀释(元) | - | 1.61 | -0.19 | 2.18 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -1.45 | 1.61 | -0.19 | 2.18 | -0.09 |
| 每股净资产BPS(元) | 10.13 | 12.18 | 10.38 | 10.96 | 8.69 |
| 每股经营活动产生的现金流量净额(元) | -1.69 | 1.53 | -0.86 | 1.45 | -0.34 |
| 每股营业收入(元) | 4.28 | 12.22 | 3.51 | 12.63 | 4.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -14.30 | 13.23 | -1.79 | 19.85 | -1.05 |
| 净资产收益率 - 加权(%) | - | 13.97 | -1.72 | 21.67 | -1.01 |
| 净资产收益率 - 平均(%) | -12.98 | 13.93 | -1.74 | 21.60 | -1.02 |
| 净资产收益率 - 扣除(%) | - | 13.16 | -1.80 | 19.80 | -1.29 |
| 总资产净利率 - 平均(%) | -11.03 | 11.29 | -1.43 | 17.16 | -0.81 |
| 总资产报酬率ROA(%) | -10.72 | 10.51 | -1.56 | 19.09 | -1.09 |
| 投入资本回报率ROIC(%) | -13.08 | 12.63 | -1.77 | 19.97 | -1.27 |
| 销售毛利率(%) | 12.01 | 43.29 | 33.49 | 40.90 | 26.07 |
| 销售净利率(%) | -36.07 | 13.18 | -5.28 | 17.23 | -2.07 |
| 资产负债率(%) | 17.64 | 17.57 | 14.42 | 20.41 | 20.34 |
| 资产周转率(倍) | 0.31 | 0.86 | 0.27 | 1.00 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.09 | 107.02 | 125.63 | 95.92 | 104.26 |
| 营业利润同比增长率(%) | -652.50 | -36.12 | -93.15 | 112.46 | -168.66 |
| 营业收入同比增长率(%) | 21.78 | -3.21 | -20.26 | 27.84 | 26.58 |
| 利润总额同比增长率(%) | -660.28 | -36.31 | -101.70 | 111.16 | -161.42 |
| 归属母公司股东的净利润同比增长率(%) | -681.11 | -25.91 | -103.20 | 72.04 | -173.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -26.32 | -66.37 | 72.69 | -199.29 |
| 总资产同比增长率(%) | 8.85 | 7.29 | 11.16 | 18.84 | 8.46 |
| 总负债同比增长率(%) | 33.15 | -7.64 | -21.19 | 16.97 | 10.06 |
| 净资产同比增长率(%) | -2.42 | 11.05 | 19.42 | 19.33 | 8.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,759,149.55 | 122,220,303.92 | 35,110,693.53 | 126,271,965.65 | 44,033,678.69 |
| 营业总成本(元) | 57,008,245.70 | 105,489,979.34 | 37,191,963.38 | 100,713,467.59 | 44,400,601.52 |
| 营业收入(元) | 42,759,149.55 | 122,220,303.92 | 35,110,693.53 | 126,271,965.65 | 44,033,678.69 |
| 营业利润(元) | -14,843,264.85 | 16,293,854.48 | -1,972,515.23 | 25,507,177.11 | -1,021,258.29 |
| 利润总额(元) | -14,967,782.52 | 16,270,733.68 | -1,968,709.41 | 25,547,130.36 | -976,080.53 |
| 净利润(元) | -15,421,464.92 | 16,114,464.58 | -1,853,851.12 | 21,750,838.96 | -912,314.70 |
| 归属母公司股东的净利润(元) | -14,480,523.80 | 16,114,464.58 | -1,853,851.12 | 21,750,838.96 | -912,314.70 |
| 非经常性损益(元) | - | 94,726.60 | 16,884.01 | 54,018.94 | 212,154.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 16,019,737.98 | -1,870,735.13 | 21,696,820.02 | -1,124,469.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 107,149,882.27 | 131,774,871.20 | 106,939,259.50 | 122,246,918.65 | 92,512,942.99 |
| 固定资产(元) | 5,299,297.80 | 965,037.95 | 1,102,398.87 | 1,204,748.57 | 1,309,938.43 |
| 长期股权投资(元) | 11,079,032.40 | - | - | - | - |
| 资产总计(元) | 132,026,280.80 | 147,720,222.41 | 121,289,620.44 | 137,681,830.69 | 109,113,475.01 |
| 流动负债(元) | 20,717,681.50 | 23,660,144.29 | 17,444,345.85 | 28,095,728.05 | 21,192,572.94 |
| 非流动负债(元) | 2,567,098.28 | 2,290,190.17 | 43,702.34 | - | 997,953.09 |
| 负债合计(元) | 23,284,779.78 | 25,950,334.46 | 17,488,048.19 | 28,095,728.05 | 22,190,526.03 |
| 股东权益(元) | 108,741,501.02 | 121,769,887.95 | 103,801,572.25 | 109,586,102.64 | 86,922,948.98 |
| 归属母公司股东的权益(元) | 101,289,364.15 | 121,769,887.95 | 103,801,572.25 | 109,586,102.64 | 86,922,948.98 |
| 资本公积(元) | 40,085,755.84 | 40,085,755.84 | 40,085,755.84 | 40,085,755.84 | 40,085,755.84 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 未分配利润(元) | 46,203,608.31 | 66,684,132.11 | 48,715,816.41 | 54,500,346.80 | 31,837,193.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,330,471.88 | 130,799,831.80 | 44,107,833.50 | 121,119,839.03 | 45,910,650.26 |
| 经营活动产生的现金净流量(元) | -16,893,646.55 | 15,260,914.77 | -8,593,994.94 | 14,492,427.84 | -3,367,350.21 |
| 购建固定无形长期资产支付的现金(元) | 616,762.72 | 450,126.06 | 228,994.01 | 635,408.32 | 233,069.63 |
| 投资支付的现金(元) | 3,000,000.00 | - | 20,000,000.00 | - | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -17,603,534.91 | -450,126.06 | -20,228,994.01 | 9,364,591.68 | -10,233,069.63 |
| 筹资活动产生的现金净流量(元) | -6,000,000.00 | -5,000,000.00 | -4,000,000.00 | -4,750,000.00 | -4,000,000.00 |
| 现金及现金等价物净增加(元) | -40,497,181.46 | 9,810,788.71 | -32,822,988.95 | 19,107,019.52 | -17,600,419.84 |
| 期末现金及现金等价物余额(元) | 51,237,047.00 | 91,734,228.46 | 49,100,450.80 | 81,923,439.75 | 45,216,000.39 |
| 折旧与摊销(元) | 2,213,881.42 | 2,973,723.23 | 1,513,942.93 | 2,983,955.95 | 1,483,217.21 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-25 | 2023-04-25 | 2022-08-17 |
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