| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.01 | -0.36 | 0.05 | -0.12 | 0.42 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | -0.36 | 0.04 | -0.12 | 0.42 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.33 | 0.05 | -0.12 | 0.42 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.58 | 1.57 | 1.94 | 1.77 | 2.05 | 1.66 | - |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.25 | -0.19 | 0.01 | 0.15 | -0.24 | 0.04 |
| 每股营业收入(元) | 0.72 | 1.64 | 1.28 | 0.11 | 4.13 | 0.83 | 0.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.58 | -21.07 | 2.74 | -6.52 | 20.54 | 1.70 | - |
| 净资产收益率 - 加权(%) | 0.58 | -21.32 | 2.56 | - | 22.89 | 1.71 | - |
| 净资产收益率 - 平均(%) | 0.58 | -19.28 | 2.67 | -6.05 | 22.89 | 1.71 | - |
| 净资产收益率 - 扣除(%) | 0.29 | -23.21 | 2.24 | - | 18.39 | -1.82 | - |
| 总资产净利率 - 平均(%) | 0.12 | -5.14 | 0.63 | -1.59 | 5.99 | 0.39 | - |
| 总资产报酬率ROA(%) | 1.25 | -4.69 | 1.35 | -1.29 | 8.14 | 1.39 | - |
| 投入资本回报率ROIC(%) | 1.31 | -6.73 | 2.14 | -2.44 | 14.14 | 2.16 | 3.41 |
| 销售毛利率(%) | 20.21 | 13.73 | 23.56 | 38.75 | 33.12 | 22.75 | 49.35 |
| 销售净利率(%) | 1.06 | -20.94 | 3.78 | -111.22 | 9.90 | 2.94 | 6.69 |
| 资产负债率(%) | 75.45 | 75.75 | 75.07 | 75.13 | 72.81 | 74.13 | - |
| 资产周转率(倍) | 0.11 | 0.25 | 0.17 | 0.01 | 0.61 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 213.77 | 125.94 | 84.31 | 704.53 | 93.58 | 175.73 | 239.14 |
| 营业利润同比增长率(%) | -39.05 | -191.80 | 54.41 | -761.90 | 107.59 | 59.76 | - |
| 营业收入同比增长率(%) | -38.57 | -56.34 | 54.06 | -60.52 | 40.49 | -2.07 | - |
| 利润总额同比增长率(%) | -36.18 | -193.68 | 45.94 | -756.09 | 108.60 | 60.91 | - |
| 归属母公司股东的净利润同比增长率(%) | -81.03 | -186.51 | 89.38 | -746.90 | 108.57 | 18.75 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.58 | -206.40 | 243.98 | - | 109.87 | -306.17 | - |
| 总资产同比增长率(%) | -9.71 | -6.07 | 20.48 | - | 25.01 | 15.66 | - |
| 总负债同比增长率(%) | -9.25 | -2.27 | 22.01 | - | 25.12 | 16.46 | - |
| 净资产同比增长率(%) | -10.59 | -15.68 | 17.08 | - | 25.84 | 14.22 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 48,676,904.77 | 111,424,142.62 | 79,239,103.74 | 6,508,261.94 | 255,215,565.02 | 51,434,421.42 | 16,484,676.55 |
| 营业总成本(元) | 63,362,479.85 | 138,615,842.97 | 80,595,657.13 | 13,972,986.11 | 217,225,674.61 | 59,949,357.92 | 16,163,790.40 |
| 营业收入(元) | 48,676,904.77 | 111,424,142.62 | 79,239,103.74 | 6,508,261.94 | 255,215,565.02 | 51,434,421.42 | 16,484,676.55 |
| 营业利润(元) | 2,434,427.48 | -26,444,718.16 | 3,994,349.08 | -7,263,435.58 | 28,805,887.19 | 2,586,865.81 | 1,097,359.66 |
| 利润总额(元) | 2,429,450.42 | -27,078,098.88 | 3,806,859.73 | -7,238,493.69 | 28,904,991.58 | 2,608,470.67 | 1,103,278.64 |
| 净利润(元) | 517,975.02 | -23,327,681.79 | 2,993,227.59 | -7,238,493.69 | 25,256,080.54 | 1,511,003.07 | 1,103,278.64 |
| 归属母公司股东的净利润(元) | 623,621.17 | -22,491,504.01 | 3,287,702.80 | -7,137,110.01 | 25,998,032.40 | 1,736,078.28 | 1,103,278.64 |
| 非经常性损益(元) | 317,773.24 | 2,283,657.65 | 609,497.25 | - | 2,712,977.79 | 3,596,205.40 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 305,847.93 | -24,775,161.66 | 2,678,205.55 | - | 23,285,054.61 | -1,860,127.12 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 215,660,201.39 | 218,115,419.56 | 279,205,076.35 | 245,897,010.54 | 271,624,880.93 | 238,088,539.58 | - |
| 固定资产(元) | 62,317,338.32 | 64,411,165.96 | 49,673,440.55 | 50,336,903.65 | 51,018,966.99 | 56,697,161.99 | - |
| 资产总计(元) | 435,643,679.62 | 439,895,081.30 | 482,497,471.85 | 442,471,202.04 | 468,315,591.94 | 400,486,886.02 | - |
| 流动负债(元) | 261,135,566.43 | 259,054,059.57 | 291,544,041.34 | 209,264,623.86 | 261,230,795.02 | 198,711,724.11 | - |
| 非流动负债(元) | 67,568,533.55 | 74,185,439.07 | 70,684,000.46 | 123,169,875.72 | 79,745,463.57 | 98,177,717.51 | - |
| 负债合计(元) | 328,704,099.98 | 333,239,498.64 | 362,228,041.80 | 332,434,499.58 | 340,976,258.59 | 296,889,441.62 | - |
| 股东权益(元) | 106,939,579.64 | 106,655,582.66 | 120,269,430.05 | 110,036,702.46 | 127,339,333.35 | 103,597,444.40 | - |
| 归属母公司股东的权益(元) | 107,132,518.47 | 106,742,875.34 | 119,815,020.16 | 109,389,201.04 | 126,590,448.25 | 102,331,682.65 | - |
| 资本公积(元) | 9,761,430.85 | 9,890,015.75 | 3,305,953.76 | 3,305,953.76 | 3,305,953.76 | 3,305,953.76 | - |
| 盈余公积(元) | 5,806,933.34 | 5,806,933.34 | 5,806,933.34 | 5,806,933.34 | 5,806,933.34 | 3,959,494.87 | - |
| 未分配利润(元) | 23,704,154.28 | 23,185,926.25 | 48,965,133.06 | 38,539,313.94 | 55,740,561.15 | 33,329,234.02 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 104,056,557.48 | 140,323,118.35 | 66,806,982.26 | 45,852,365.96 | 238,825,119.37 | 90,387,725.12 | 39,420,774.06 |
| 经营活动产生的现金净流量(元) | 11,058,536.63 | 16,646,014.34 | -11,732,510.08 | 679,738.89 | 9,270,762.98 | -14,663,985.50 | 2,473,993.56 |
| 购建固定无形长期资产支付的现金(元) | 1,393,000.00 | 14,459,754.75 | 7,001,186.24 | 917,250.00 | 24,515,427.85 | 11,281,191.71 | - |
| 投资支付的现金(元) | - | 100,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,393,000.00 | -14,460,201.37 | -7,001,186.24 | -917,250.00 | -24,550,911.00 | -11,281,191.71 | - |
| 吸收投资收到的现金(元) | - | 12,858,300.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 104,280,000.00 | 45,580,000.00 | 25,000,000.00 | 85,798,749.00 | 70,700,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,050,582.42 | -5,233,939.61 | 14,885,129.63 | -1,475,375.61 | 17,856,842.08 | 33,610,591.40 | -1,648,279.54 |
| 现金及现金等价物净增加(元) | -385,045.79 | -3,048,126.64 | -3,848,566.69 | -1,712,886.72 | 2,576,694.06 | 7,665,414.19 | 825,714.02 |
| 期末现金及现金等价物余额(元) | 12,056,866.17 | 5,496,713.66 | 4,763,833.61 | 6,899,513.58 | 8,612,400.30 | 12,437,185.50 | 6,861,420.26 |
| 折旧与摊销(元) | 3,183,808.47 | - | 2,878,575.85 | - | 5,197,428.92 | 2,497,028.92 | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 | 2023-07-19 | 2023-04-20 | 2022-08-19 | 2023-07-19 |
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