| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.13 | 0.56 | 0.19 | 0.08 | 0.27 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | -0.13 | 0.56 | 0.19 | 0.08 | 0.27 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.56 | 0.19 | 0.08 | 0.27 | 0.08 | - |
| 每股净资产BPS(元) | 4.73 | 4.86 | 4.48 | 4.38 | 4.29 | 4.11 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -1.03 | -0.71 | -0.07 | -0.79 | -0.63 | -0.28 |
| 每股营业收入(元) | 2.19 | 8.91 | 5.23 | 3.10 | 8.05 | 5.25 | 3.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.81 | 11.61 | 4.23 | 1.93 | 6.22 | 2.05 | -0.12 |
| 净资产收益率 - 加权(%) | -2.78 | 12.33 | 4.32 | 1.95 | 6.42 | 2.08 | 0.59 |
| 净资产收益率 - 平均(%) | -2.78 | 12.33 | 4.32 | 1.95 | 6.42 | 2.08 | -0.12 |
| 净资产收益率 - 扣除(%) | -6.80 | 7.18 | 3.33 | 1.27 | 4.64 | 1.00 | -0.13 |
| 总资产净利率 - 平均(%) | -0.96 | 4.04 | 1.28 | 0.55 | 2.06 | 0.66 | -0.04 |
| 总资产报酬率ROA(%) | -0.45 | 4.73 | 1.78 | 0.78 | 2.25 | 0.88 | 0.14 |
| 投入资本回报率ROIC(%) | -0.87 | 9.29 | 3.97 | 1.87 | 5.81 | 2.26 | 0.10 |
| 销售毛利率(%) | 24.96 | 30.48 | 33.32 | 36.51 | 26.39 | 25.38 | 21.66 |
| 销售净利率(%) | -6.08 | 6.34 | 3.63 | 2.73 | 3.32 | 1.61 | -0.14 |
| 资产负债率(%) | 66.44 | 64.61 | 70.79 | 73.31 | 69.80 | 70.49 | 70.23 |
| 资产周转率(倍) | 0.16 | 0.64 | 0.35 | 0.20 | 0.62 | 0.41 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.86 | 58.47 | 79.45 | 104.94 | 64.09 | 82.04 | 116.08 |
| 营业利润同比增长率(%) | -375.82 | 52.34 | 131.51 | 4,308.63 | 91.88 | 99.84 | -101.90 |
| 营业收入同比增长率(%) | -29.53 | 10.64 | -0.28 | -7.06 | 61.34 | 119.22 | 123.21 |
| 利润总额同比增长率(%) | -248.27 | 118.30 | 106.25 | 933.22 | 69.48 | 25.16 | -90.34 |
| 归属母公司股东的净利润同比增长率(%) | -257.03 | 111.36 | 124.52 | 1,915.52 | 98.48 | 14.03 | -105.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -676.97 | 75.05 | 261.41 | 1,170.03 | 771.21 | 2,504.03 | -107.92 |
| 总资产同比增长率(%) | -14.17 | -3.46 | 10.17 | 21.43 | 21.15 | 32.88 | 50.46 |
| 总负债同比增长率(%) | -22.21 | -10.64 | 10.64 | 26.76 | 28.74 | 50.67 | 89.72 |
| 净资产同比增长率(%) | 7.91 | 13.14 | 9.05 | 8.86 | 6.63 | 3.65 | 1.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 98,375,173.42 | 400,771,993.78 | 235,362,642.39 | 139,588,808.85 | 362,232,860.15 | 236,033,016.43 | 150,096,711.96 |
| 营业总成本(元) | 116,235,102.65 | 384,491,709.82 | 228,585,722.59 | 138,237,842.20 | 355,390,005.79 | 236,979,979.57 | 152,500,983.48 |
| 营业收入(元) | 98,375,173.42 | 400,771,993.78 | 235,362,642.39 | 139,588,808.85 | 362,232,860.15 | 236,033,016.43 | 150,096,711.96 |
| 营业利润(元) | -8,080,057.02 | 16,746,147.07 | 7,719,525.86 | 2,929,475.37 | 10,992,718.23 | 3,334,374.86 | -69,606.44 |
| 利润总额(元) | -5,734,345.76 | 26,279,009.63 | 8,603,595.39 | 3,867,625.18 | 12,038,003.62 | 4,171,365.24 | 374,326.45 |
| 净利润(元) | -5,985,588.51 | 25,394,955.55 | 8,532,693.39 | 3,811,828.34 | 12,014,921.56 | 3,800,495.17 | -209,957.62 |
| 归属母公司股东的净利润(元) | -5,985,588.51 | 25,394,955.55 | 8,532,693.39 | 3,811,828.34 | 12,014,921.56 | 3,800,495.17 | -209,957.62 |
| 非经常性损益(元) | 8,476,635.81 | 9,700,844.73 | 1,820,107.66 | 1,305,233.78 | 3,049,548.98 | 1,943,182.34 | 1,299,793.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,462,224.32 | 15,694,110.82 | 6,712,585.73 | 2,506,594.56 | 8,965,372.58 | 1,857,312.83 | -234,255.10 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 481,365,710.06 | 462,408,027.04 | 534,715,182.76 | 580,954,440.10 | 480,624,157.95 | 473,639,949.09 | 454,610,024.39 |
| 固定资产(元) | 119,317,626.15 | 114,216,813.24 | 114,221,893.59 | 115,594,841.33 | 115,198,224.24 | 33,604,523.73 | 27,115,037.78 |
| 长期股权投资(元) | - | - | 1,394.08 | 32,729.80 | - | - | - |
| 资产总计(元) | 633,781,248.29 | 617,938,584.93 | 690,872,405.64 | 738,392,166.89 | 640,061,560.10 | 627,092,919.19 | 608,093,838.15 |
| 流动负债(元) | 399,017,502.00 | 375,701,250.13 | 453,049,564.22 | 505,256,190.52 | 410,669,412.07 | 411,533,333.13 | 396,506,020.58 |
| 非流动负债(元) | 22,086,642.03 | 23,574,642.03 | 36,022,410.81 | 36,056,410.81 | 36,124,410.81 | 30,506,275.23 | 30,544,959.53 |
| 负债合计(元) | 421,104,144.03 | 399,275,892.16 | 489,071,975.03 | 541,312,601.33 | 446,793,822.88 | 442,039,608.36 | 427,050,980.11 |
| 股东权益(元) | 212,677,104.26 | 218,662,692.77 | 201,800,430.61 | 197,079,565.56 | 193,267,737.22 | 185,053,310.83 | 181,042,858.04 |
| 归属母公司股东的权益(元) | 212,677,104.26 | 218,662,692.77 | 201,800,430.61 | 197,079,565.56 | 193,267,737.22 | 185,053,310.83 | 181,042,858.04 |
| 资本公积(元) | 44,496,766.11 | 44,496,766.11 | 44,496,766.11 | 44,496,766.11 | 44,496,766.11 | 44,496,766.11 | 44,496,766.11 |
| 盈余公积(元) | 14,855,880.16 | 14,855,880.16 | 12,262,634.23 | 12,262,634.23 | 12,262,634.23 | 11,142,875.38 | 11,142,875.38 |
| 未分配利润(元) | 108,324,457.99 | 114,310,046.50 | 100,041,030.27 | 95,320,165.22 | 91,508,336.88 | 84,413,669.34 | 80,403,216.55 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 108,072,831.54 | 234,318,171.38 | 187,006,782.83 | 146,482,721.34 | 232,153,012.09 | 193,645,929.64 | 174,229,153.71 |
| 经营活动产生的现金净流量(元) | -19,445,338.56 | -46,403,753.28 | -31,827,136.14 | -3,316,179.62 | -35,664,010.73 | -28,389,327.13 | -12,397,894.24 |
| 购建固定无形长期资产支付的现金(元) | 1,539,503.00 | 5,855,248.09 | 4,667,298.57 | 3,926,561.72 | 34,108,802.89 | 26,037,266.17 | 23,870,855.86 |
| 投资支付的现金(元) | - | 40,000.00 | 40,000.00 | 40,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,536,123.00 | -5,895,248.09 | -4,707,298.57 | -3,966,561.72 | -34,010,552.89 | -25,940,066.17 | -23,793,655.86 |
| 取得借款收到的现金(元) | 77,000,000.00 | 113,900,000.00 | 78,000,000.00 | 41,000,000.00 | 114,473,308.69 | 87,820,099.53 | 82,820,099.53 |
| 筹资活动产生的现金净流量(元) | 16,176,431.75 | 48,680,079.83 | 29,155,842.30 | 9,780,847.14 | 72,838,056.51 | 49,267,552.84 | 42,726,522.01 |
| 现金及现金等价物净增加(元) | -4,805,029.81 | -3,614,564.88 | -7,378,592.98 | 2,498,105.23 | 3,166,549.81 | -5,058,782.88 | 6,533,706.96 |
| 期末现金及现金等价物余额(元) | 859,448.85 | 5,664,478.66 | 1,900,450.56 | 11,777,148.77 | 9,279,043.54 | 1,053,710.85 | 12,646,200.69 |
| 折旧与摊销(元) | 5,334,031.96 | - | - | 4,630,925.20 | 6,131,911.50 | - | 2,748,064.58 |
| 公告日期 | 2024-08-28 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-03-24 | 2022-10-28 | 2022-08-26 |
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