| 2024年中报 | 2023年年报 | 2023年中报 | 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 | -0.31 | -0.15 | 0.34 | 0.34 | 0.18 |
| 每股收益 - 稀释(元) | 0.01 | -0.31 | -0.15 | 0.34 | 0.34 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.31 | -0.15 | 0.33 | 0.31 | 0.18 |
| 每股净资产BPS(元) | 5.06 | 5.05 | 5.21 | 5.51 | 5.49 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.10 | -0.11 | -0.70 | -0.46 | -0.34 |
| 每股营业收入(元) | 1.14 | 1.98 | 0.96 | 2.61 | 1.41 | 0.78 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.18 | -6.11 | -2.97 | 5.91 | 5.61 | 4.92 |
| 净资产收益率 - 加权(%) | - | -5.86 | -2.85 | 7.11 | 8.08 | 5.04 |
| 净资产收益率 - 平均(%) | 0.18 | -5.84 | -2.89 | 7.75 | 7.34 | 5.04 |
| 净资产收益率 - 扣除(%) | - | - | -3.30 | 4.74 | 5.32 | 4.87 |
| 总资产净利率 - 平均(%) | 0.16 | -5.15 | -2.59 | 6.76 | 6.48 | 4.23 |
| 总资产报酬率ROA(%) | 0.13 | -7.19 | -2.87 | 6.58 | 6.97 | 4.65 |
| 投入资本回报率ROIC(%) | 0.11 | -5.84 | -2.93 | 7.55 | 7.22 | 4.98 |
| 销售毛利率(%) | 20.41 | 19.30 | 23.60 | 37.17 | 43.07 | 46.09 |
| 销售净利率(%) | 0.81 | -15.63 | -16.13 | 12.47 | 21.88 | 22.87 |
| 资产负债率(%) | 14.65 | 13.99 | 10.98 | 9.88 | 8.08 | 14.17 |
| 资产周转率(倍) | 0.19 | 0.33 | 0.16 | 0.54 | 0.30 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.62 | 81.94 | 114.10 | 76.33 | 75.45 | 77.58 |
| 营业利润同比增长率(%) | 106.61 | -232.96 | -150.42 | 11,219.43 | 144.37 | 697.81 |
| 营业收入同比增长率(%) | 18.83 | -24.41 | -31.88 | -24.06 | 6.35 | 33.97 |
| 利润总额同比增长率(%) | 106.45 | -231.10 | -150.55 | 11,386.54 | 144.40 | 629.05 |
| 归属母公司股东的净利润同比增长率(%) | 105.99 | -194.70 | -150.24 | 567.40 | 138.72 | 560.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -158.86 | -71.85 | 36.40 | 536.76 |
| 总资产同比增长率(%) | 1.40 | -3.95 | -2.13 | 73.09 | 150.28 | 100.53 |
| 总负债同比增长率(%) | 35.29 | 35.90 | 33.01 | -5.05 | -23.92 | 115.69 |
| 净资产同比增长率(%) | -2.78 | -8.32 | -5.22 | 90.26 | 213.34 | 98.23 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 51,311,563.89 | 88,911,706.67 | 43,180,330.60 | 117,625,879.07 | 63,384,815.19 | 29,477,095.94 |
| 营业总成本(元) | 52,756,398.09 | 100,613,187.97 | 47,398,358.02 | 104,692,936.07 | 48,411,195.07 | 21,616,654.14 |
| 营业收入(元) | 51,311,563.89 | 88,911,706.67 | 43,180,330.60 | 117,625,879.07 | 63,384,815.19 | 29,477,095.94 |
| 营业利润(元) | 502,169.66 | -19,067,134.54 | -7,594,041.77 | 14,340,385.95 | 15,061,832.54 | 7,446,429.40 |
| 利润总额(元) | 490,688.03 | -19,082,890.23 | -7,612,245.36 | 14,556,053.29 | 15,059,403.29 | 7,446,429.40 |
| 净利润(元) | 417,084.83 | -13,894,385.16 | -6,966,674.52 | 14,671,574.00 | 13,866,481.55 | 6,742,571.91 |
| 归属母公司股东的净利润(元) | 417,084.83 | -13,894,385.16 | -6,966,674.52 | 14,671,574.00 | 13,866,481.55 | 6,742,571.91 |
| 非经常性损益(元) | - | - | 773,149.52 | 2,915,794.24 | 716,508.63 | 65,179.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | -7,739,824.04 | 11,755,779.76 | 13,149,972.92 | 6,677,400.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 222,917,438.37 | 228,021,822.19 | 237,433,748.86 | 249,470,694.29 | 245,754,025.68 | 138,671,925.14 |
| 固定资产(元) | 1,903,800.32 | 2,039,330.55 | 2,243,770.16 | 2,635,930.05 | 1,243,904.97 | 1,096,875.02 |
| 长期股权投资(元) | 14,696,818.19 | 6,896,818.19 | - | - | - | - |
| 资产总计(元) | 266,949,432.69 | 264,406,113.15 | 263,262,082.94 | 275,284,765.56 | 269,000,507.88 | 159,778,406.78 |
| 流动负债(元) | 37,052,381.03 | 34,926,146.32 | 27,746,652.09 | 26,013,220.34 | 21,485,683.91 | 22,639,248.76 |
| 非流动负债(元) | 2,053,416.38 | 2,053,416.38 | 1,158,636.21 | 1,198,076.06 | 246,447.26 | 8,841.90 |
| 负债合计(元) | 39,105,797.41 | 36,979,562.70 | 28,905,288.30 | 27,211,296.40 | 21,732,131.17 | 22,648,090.66 |
| 股东权益(元) | 227,843,635.28 | 227,426,550.45 | 234,356,794.64 | 248,073,469.16 | 247,268,376.71 | 137,130,316.12 |
| 归属母公司股东的权益(元) | 227,843,635.28 | 227,426,550.45 | 234,356,794.64 | 248,073,469.16 | 247,268,376.71 | 137,130,316.12 |
| 资本公积(元) | 158,904,248.13 | 158,904,248.13 | 158,904,248.13 | 158,904,248.13 | 158,904,248.13 | 62,890,097.18 |
| 盈余公积(元) | 6,226,293.21 | 6,226,293.21 | 6,225,823.60 | 6,225,823.60 | 4,758,666.20 | 4,758,666.20 |
| 未分配利润(元) | 17,713,093.94 | 17,296,009.11 | 24,226,722.91 | 37,943,397.43 | 38,605,462.38 | 31,481,552.74 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 38,799,428.34 | 72,853,231.61 | 49,268,486.53 | 89,781,520.15 | 47,820,946.09 | 22,868,910.18 |
| 经营活动产生的现金净流量(元) | -6,191,172.90 | 4,439,428.60 | -4,952,667.24 | -31,664,255.85 | -20,665,950.37 | -13,091,114.89 |
| 购建固定无形长期资产支付的现金(元) | 684,242.14 | 604,565.68 | -283,608.15 | 1,433,086.47 | 398,003.08 | 53,682.82 |
| 投资支付的现金(元) | 194,791,348.46 | 463,800,000.00 | 248,000,000.00 | 459,000,000.00 | 196,000,000.00 | 71,000,000.00 |
| 投资活动产生的现金净流量(元) | -14,136,836.12 | -10,815,672.57 | 12,190,064.06 | -69,685,869.39 | -90,262,600.61 | -13,025,585.51 |
| 吸收投资收到的现金(元) | - | - | - | 105,000,000.00 | 105,000,000.00 | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -127,519.13 | 2,642,529.27 | - | 100,321,164.70 | 99,262,041.99 | -2,147,884.58 |
| 现金及现金等价物净增加(元) | -20,455,528.15 | -3,733,714.70 | 7,237,396.82 | -1,028,960.54 | -11,666,508.99 | -28,264,584.98 |
| 期末现金及现金等价物余额(元) | 19,050,971.37 | 39,247,072.99 | 50,218,184.51 | 42,980,787.69 | 32,343,239.24 | 15,745,163.25 |
| 折旧与摊销(元) | 425,944.13 | 1,910,575.67 | 162,767.12 | 1,263,379.04 | 514,702.04 | 239,182.90 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-29 | 2023-04-28 | 2022-08-17 | 2022-06-13 |
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