| 2024年中报 | 2023年年报 | 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) | 0.02 | 0.02 | -0.21 | -0.89 | -1.04 | -0.75 |
| 每股收益 - 稀释(元) | 0.02 | -0.05 | -0.21 | -0.89 | -1.04 | -0.75 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | -0.14 | -0.89 | -1.04 | -0.75 |
| 每股净资产BPS(元) | 0.53 | 0.51 | 0.36 | 0.18 | 0.04 | 0.32 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 0.09 | 0.15 | -0.05 | -0.69 | -0.33 |
| 每股营业收入(元) | 1.30 | 2.56 | 1.12 | 3.79 | 2.51 | 1.78 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 4.02 | 3.31 | -39.30 | -496.96 | -2,876.79 | -231.13 |
| 净资产收益率 - 加权(%) | - | 5.45 | -133.26 | -142.61 | -187.00 | -107.22 |
| 净资产收益率 - 平均(%) | 4.11 | 5.45 | -59.95 | -142.61 | -187.00 | -107.22 |
| 净资产收益率 - 扣除(%) | - | -8.47 | -36.53 | -424.44 | - | -189.87 |
| 总资产净利率 - 平均(%) | 0.42 | 0.38 | -3.49 | -17.92 | -22.72 | -20.16 |
| 总资产报酬率ROA(%) | 1.79 | 3.02 | -2.26 | -14.97 | -21.41 | -19.41 |
| 投入资本回报率ROIC(%) | 3.85 | 6.39 | -4.00 | -29.04 | -58.25 | -49.58 |
| 销售毛利率(%) | 22.82 | 22.11 | 15.34 | 7.83 | -4.62 | -8.13 |
| 销售净利率(%) | 1.65 | 0.66 | -12.51 | -23.59 | -41.34 | -42.23 |
| 资产负债率(%) | 90.02 | 89.74 | 91.34 | 97.16 | 99.34 | 91.46 |
| 资产周转率(倍) | 0.25 | 0.58 | 0.28 | 0.76 | 0.55 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.58 | 99.00 | 49.11 | 94.14 | 70.15 | 68.59 |
| 营业利润同比增长率(%) | 115.21 | 101.87 | 65.53 | -191.64 | -1,093.43 | -2,192.05 |
| 营业收入同比增长率(%) | 16.39 | 9.86 | 2.31 | 33.16 | 11.26 | 22.72 |
| 利润总额同比增长率(%) | 114.14 | 101.59 | 69.54 | -234.74 | -2,154.64 | -3,048.21 |
| 归属母公司股东的净利润同比增长率(%) | 115.37 | 103.09 | 69.68 | -234.13 | -2,147.47 | -3,030.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 90.76 | 65.70 | -219.48 | - | -2,179.66 |
| 总资产同比增长率(%) | 30.35 | 28.05 | 75.64 | 74.33 | - | 6.77 |
| 总负债同比增长率(%) | 28.48 | 18.27 | 75.39 | 140.35 | - | 58.57 |
| 净资产同比增长率(%) | 50.12 | 363.05 | 78.28 | -83.25 | - | -76.28 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 26,021,019.65 | 51,239,853.15 | 22,357,575.04 | 46,641,008.17 | 30,905,090.74 | 21,851,940.36 |
| 营业总成本(元) | 25,945,690.60 | 52,144,210.53 | 24,847,837.41 | 55,627,403.12 | 41,940,864.03 | 29,323,711.33 |
| 营业收入(元) | 26,021,019.65 | 51,239,853.15 | 22,357,575.04 | 46,641,008.17 | 30,905,090.74 | 21,851,940.36 |
| 营业利润(元) | 398,262.51 | 176,364.89 | -2,619,127.43 | -9,427,712.93 | -11,145,965.29 | -7,599,286.75 |
| 利润总额(元) | 398,262.51 | 176,364.89 | -2,816,555.25 | -11,077,724.30 | -12,794,540.53 | -9,246,473.44 |
| 净利润(元) | 429,855.31 | 339,708.29 | -2,797,264.79 | -11,004,908.38 | -12,775,293.17 | -9,227,226.08 |
| 归属母公司股东的净利润(元) | 429,855.31 | 339,708.29 | -2,797,264.79 | -11,004,908.38 | -12,775,293.17 | -9,227,226.08 |
| 非经常性损益(元) | - | 1,208,168.22 | -197,427.82 | -1,605,889.87 | - | -1,647,156.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -868,459.93 | -2,599,836.97 | -9,399,018.51 | - | -7,580,069.39 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 50,932,907.32 | 48,443,478.14 | 34,023,197.41 | 31,623,239.46 | 44,653,684.99 | 33,810,919.99 |
| 固定资产(元) | 23,767,794.39 | 23,549,438.80 | 25,355,686.45 | 25,399,484.60 | 8,102,822.67 | 8,262,171.11 |
| 资产总计(元) | 107,088,886.25 | 99,948,186.26 | 82,153,244.18 | 78,051,977.85 | 67,690,970.93 | 46,773,662.13 |
| 流动负债(元) | 67,830,080.33 | 60,364,117.64 | 44,837,887.49 | 44,649,897.78 | 37,368,239.09 | 34,956,381.54 |
| 非流动负债(元) | 28,574,775.44 | 29,329,893.45 | 30,198,154.60 | 31,187,613.19 | 29,878,649.75 | 7,825,131.41 |
| 负债合计(元) | 96,404,855.77 | 89,694,011.09 | 75,036,042.09 | 75,837,510.97 | 67,246,888.84 | 42,781,512.95 |
| 股东权益(元) | 10,684,030.48 | 10,254,175.17 | 7,117,202.09 | 2,214,466.88 | 444,082.09 | 3,992,149.18 |
| 归属母公司股东的权益(元) | 10,684,030.48 | 10,254,175.17 | 7,117,202.09 | 2,214,466.88 | 444,082.09 | 3,992,149.18 |
| 资本公积(元) | 1,519,829.68 | 1,519,829.68 | 1,519,829.68 | 1,519,829.68 | 1,519,829.68 | 1,519,829.68 |
| 盈余公积(元) | 278,705.56 | 278,705.56 | 278,705.56 | 278,705.56 | 278,705.56 | 278,705.56 |
| 未分配利润(元) | -11,114,504.76 | -11,544,360.07 | -14,681,333.15 | -11,884,068.36 | -13,654,453.15 | -10,106,386.06 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 13,162,680.04 | 50,727,668.75 | 10,978,858.94 | 43,907,953.18 | 21,679,714.20 | 14,988,614.91 |
| 经营活动产生的现金净流量(元) | -7,340,261.81 | 1,727,982.41 | 2,971,235.74 | -577,956.76 | -8,472,232.39 | -4,002,651.86 |
| 购建固定无形长期资产支付的现金(元) | 3,685,497.00 | 2,273,892.60 | 4,095,951.00 | 22,959,940.02 | 17,444,519.26 | 7,094,453.26 |
| 投资活动产生的现金净流量(元) | -3,685,497.00 | -1,913,892.60 | -4,095,951.00 | -22,522,135.62 | -17,238,519.26 | -6,963,453.26 |
| 取得借款收到的现金(元) | 1,700,000.00 | 5,619,600.00 | 4,604,600.00 | 16,560,000.00 | 16,560,000.00 | 5,560,928.00 |
| 筹资活动产生的现金净流量(元) | 10,858,736.64 | -7,572.88 | 1,342,158.70 | 23,487,539.46 | 26,918,698.55 | 12,055,806.10 |
| 现金及现金等价物净增加(元) | -87,656.54 | -196,283.55 | 217,443.44 | 90,408.92 | 951,484.10 | 833,238.18 |
| 期末现金及现金等价物余额(元) | 130,350.83 | 218,007.37 | 631,734.36 | 414,290.92 | 1,275,366.10 | 1,157,120.18 |
| 折旧与摊销(元) | 2,600,720.63 | 5,409,661.48 | 1,326,356.91 | 3,216,897.04 | - | 1,249,381.54 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-18 | 2023-04-25 | 2022-11-04 | 2022-08-16 |
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