| 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) | -0.15 | 0.44 | 0.32 | 0.81 | 0.57 |
| 每股收益 - 稀释(元) | -0.15 | 0.44 | 0.32 | 0.81 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 0.42 | 0.32 | 0.81 | 0.57 |
| 每股净资产BPS(元) | 2.78 | 2.93 | 2.33 | 2.02 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.09 | 0.41 | 0.78 | 1.19 |
| 每股营业收入(元) | 1.36 | 3.07 | 1.97 | 4.62 | 4.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.43 | 14.23 | 13.69 | 40.04 | 15.67 |
| 净资产收益率 - 加权(%) | - | 18.04 | 14.69 | 44.34 | 14.94 |
| 净资产收益率 - 平均(%) | -5.28 | 17.49 | 14.69 | 42.64 | 15.82 |
| 净资产收益率 - 扣除(%) | - | 13.85 | 14.07 | 38.94 | 15.58 |
| 总资产净利率 - 平均(%) | -3.69 | 13.57 | 10.25 | 28.32 | 10.22 |
| 总资产报酬率ROA(%) | -3.05 | 16.04 | 12.18 | 33.53 | 12.74 |
| 投入资本回报率ROIC(%) | -3.66 | 17.11 | 13.69 | 37.46 | 14.14 |
| 销售毛利率(%) | 6.56 | 27.61 | 28.32 | 29.56 | 25.20 |
| 销售净利率(%) | -11.08 | 13.41 | 16.09 | 17.50 | 13.33 |
| 资产负债率(%) | 41.15 | 14.99 | 27.29 | 28.03 | 30.85 |
| 资产周转率(倍) | 0.33 | 1.01 | 0.64 | 1.62 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.49 | 61.19 | 86.81 | 64.56 | 94.52 |
| 营业利润同比增长率(%) | -142.23 | -42.70 | 13.60 | -27.04 | -17.26 |
| 营业收入同比增长率(%) | -23.94 | -26.99 | -7.01 | 4.88 | 27.61 |
| 利润总额同比增长率(%) | -144.91 | -44.24 | 9.57 | -27.11 | -17.82 |
| 归属母公司股东的净利润同比增长率(%) | -151.80 | -43.31 | 13.10 | -26.03 | -17.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -43.26 | 17.04 | -28.76 | -17.37 |
| 总资产同比增长率(%) | 57.69 | 31.27 | 22.29 | 1.82 | 4.82 |
| 总负债同比增长率(%) | 137.82 | -29.79 | 8.18 | -19.50 | -33.32 |
| 净资产同比增长率(%) | 30.61 | 59.54 | 29.53 | 17.97 | 41.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 95,280,374.91 | 215,029,987.06 | 125,275,524.98 | 294,509,847.92 | 134,719,722.76 |
| 营业总成本(元) | 108,135,997.79 | 182,932,013.97 | 101,129,495.68 | 236,913,452.36 | 113,651,860.45 |
| 营业收入(元) | 95,280,374.91 | 215,029,987.06 | 125,275,524.98 | 294,509,847.92 | 134,719,722.76 |
| 营业利润(元) | -10,216,645.78 | 34,073,959.90 | 24,195,517.33 | 59,468,339.55 | 21,299,127.12 |
| 利润总额(元) | -10,433,186.16 | 33,048,110.20 | 23,232,481.78 | 59,265,766.28 | 21,203,916.85 |
| 净利润(元) | -10,552,567.66 | 28,830,292.27 | 20,153,650.49 | 51,552,091.88 | 17,963,740.19 |
| 归属母公司股东的净利润(元) | -10,552,567.66 | 29,166,980.58 | 20,371,133.15 | 51,448,990.36 | 18,011,212.89 |
| 非经常性损益(元) | - | 779,317.58 | -578,782.89 | 1,421,102.39 | 111,976.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 28,387,663.00 | 20,949,916.04 | 50,027,887.97 | 17,899,235.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 112,365,615.43 | 114,448,367.74 | 116,625,614.46 | 104,364,458.27 | 88,644,953.02 |
| 固定资产(元) | 166,026,412.40 | 77,568,606.53 | 73,291,286.23 | 70,433,362.48 | 73,142,499.75 |
| 资产总计(元) | 330,369,193.35 | 241,100,861.51 | 209,511,123.81 | 183,667,883.24 | 171,321,440.55 |
| 流动负债(元) | 81,704,391.43 | 33,639,743.42 | 54,534,683.35 | 48,670,274.85 | 49,695,915.92 |
| 非流动负债(元) | 54,257,394.64 | 2,501,143.15 | 2,634,882.68 | 2,803,484.21 | 3,152,314.85 |
| 负债合计(元) | 135,961,786.07 | 36,140,886.57 | 57,169,566.03 | 51,473,759.06 | 52,848,230.77 |
| 股东权益(元) | 194,407,407.28 | 204,959,974.94 | 152,341,557.78 | 132,194,124.18 | 118,473,209.78 |
| 归属母公司股东的权益(元) | 194,407,407.28 | 204,959,974.94 | 148,849,434.63 | 128,483,580.87 | 114,913,240.69 |
| 资本公积(元) | 48,181,672.77 | 48,181,672.77 | 7,042,530.00 | 7,042,530.00 | 17,042,530.00 |
| 盈余公积(元) | 14,072,625.03 | 14,072,625.03 | 12,512,624.47 | 12,512,624.47 | 6,694,605.79 |
| 未分配利润(元) | 62,221,109.48 | 72,773,677.14 | 65,544,280.16 | 45,178,426.40 | 59,301,104.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 75,734,216.61 | 131,573,487.34 | 108,746,835.81 | 190,123,445.18 | 127,338,987.14 |
| 经营活动产生的现金净流量(元) | 12,472,937.90 | 6,182,295.47 | 26,246,021.25 | 49,470,760.66 | 37,821,876.10 |
| 购建固定无形长期资产支付的现金(元) | 35,263,403.00 | 26,475,964.65 | 11,724,592.48 | 4,134,508.27 | 1,926,238.05 |
| 投资支付的现金(元) | 7,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -41,834,544.67 | -26,475,964.65 | -11,724,592.48 | -4,709,508.27 | -1,926,238.05 |
| 吸收投资收到的现金(元) | - | 49,936,921.80 | - | - | - |
| 取得借款收到的现金(元) | 42,500,000.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 |
| 筹资活动产生的现金净流量(元) | 17,705,823.15 | 36,915,805.77 | 4,788,476.40 | -47,388,956.85 | -31,749,533.24 |
| 现金及现金等价物净增加(元) | -11,655,783.62 | 16,787,644.03 | 19,619,220.40 | -2,627,700.55 | 4,146,104.81 |
| 期末现金及现金等价物余额(元) | 6,241,499.11 | 17,897,282.73 | 20,728,859.10 | 1,109,638.70 | 8,423,444.06 |
| 折旧与摊销(元) | - | - | 4,452,953.51 | 8,569,815.82 | 4,220,556.85 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-08 | 2023-04-21 | 2022-08-17 |
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