| 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) | -0.14 | -0.14 | 0.09 | 0.05 | 2.03 | 1.24 | 0.87 |
| 每股收益 - 稀释(元) | -0.14 | -0.14 | 0.09 | 0.05 | 2.03 | 1.24 | 0.87 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.14 | 0.09 | 0.05 | 2.02 | 1.97 | 0.84 |
| 每股净资产BPS(元) | 3.39 | 3.60 | 3.80 | 3.67 | 3.61 | 5.03 | - |
| 每股经营活动产生的现金流量净额(元) | 0.31 | -0.04 | -0.38 | -0.20 | 1.30 | 1.27 | 0.93 |
| 每股营业收入(元) | 0.98 | 2.72 | 1.34 | 0.65 | 8.95 | 8.83 | 4.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -6.51 | -3.84 | 2.43 | 1.37 | 55.90 | 39.21 | - |
| 净资产收益率 - 加权(%) | - | -3.64 | 2.50 | 1.38 | 69.87 | 46.67 | - |
| 净资产收益率 - 平均(%) | -6.31 | -3.83 | 2.49 | 1.38 | 73.34 | 48.92 | - |
| 净资产收益率 - 扣除(%) | -6.51 | -3.37 | 2.40 | 1.37 | 54.79 | 39.63 | - |
| 总资产净利率 - 平均(%) | -4.45 | -2.67 | 1.77 | 0.99 | 46.66 | 31.46 | - |
| 总资产报酬率ROA(%) | -3.94 | -1.58 | 2.89 | 1.51 | 61.73 | 41.85 | - |
| 投入资本回报率ROIC(%) | -4.37 | -2.27 | 2.42 | 1.34 | 61.89 | 42.75 | 46.69 |
| 销售毛利率(%) | 3.58 | 19.66 | 29.04 | 30.16 | 35.58 | 35.46 | 32.28 |
| 销售净利率(%) | -22.45 | -5.08 | 6.90 | 7.74 | 22.57 | 22.32 | 19.63 |
| 资产负债率(%) | 29.81 | 29.20 | 26.02 | 25.02 | 31.36 | 29.23 | - |
| 资产周转率(倍) | 0.20 | 0.53 | 0.26 | 0.13 | 2.07 | 1.41 | 0.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.15 | 86.28 | 93.99 | 111.13 | 94.48 | 90.39 | 96.74 |
| 营业利润同比增长率(%) | -261.35 | -103.55 | -91.89 | -90.17 | 514.00 | 838.47 | - |
| 营业收入同比增长率(%) | -26.60 | -69.60 | -75.77 | -75.77 | 72.38 | 146.19 | - |
| 利润总额同比增长率(%) | -263.38 | -104.43 | -91.79 | -90.06 | 533.40 | 828.06 | - |
| 归属母公司股东的净利润同比增长率(%) | -338.95 | -106.84 | -92.51 | -90.45 | 501.45 | 863.10 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -342.45 | -106.11 | -92.69 | -90.45 | 454.86 | 875.08 | - |
| 总资产同比增长率(%) | -6.00 | -3.51 | 15.59 | - | 55.08 | 53.15 | - |
| 总负债同比增长率(%) | 7.70 | -10.15 | 2.86 | - | 10.08 | 17.90 | - |
| 净资产同比增长率(%) | -10.82 | -0.44 | 20.85 | - | 90.68 | 74.73 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 61,741,330.29 | 171,019,526.49 | 84,112,466.30 | 40,804,919.72 | 562,558,055.56 | 347,132,592.18 | 168,372,430.30 |
| 营业总成本(元) | 75,727,938.09 | 177,465,961.74 | 76,398,571.89 | 36,885,234.41 | 395,838,342.08 | 242,156,071.45 | 123,531,651.53 |
| 营业收入(元) | 61,741,330.29 | 171,019,526.49 | 84,112,466.30 | 40,804,919.72 | 562,558,055.56 | 347,132,592.18 | 168,372,430.30 |
| 营业利润(元) | -13,565,911.04 | -6,036,355.68 | 8,407,640.47 | 4,364,084.25 | 170,144,081.06 | 103,612,264.78 | 44,395,104.44 |
| 利润总额(元) | -13,735,984.22 | -7,382,484.13 | 8,407,197.25 | 4,364,084.25 | 166,610,742.61 | 102,394,414.28 | 43,885,104.44 |
| 净利润(元) | -13,859,949.60 | -8,682,946.01 | 5,800,287.84 | 3,157,850.90 | 126,991,635.86 | 77,480,381.31 | 33,049,938.44 |
| 归属母公司股东的净利润(元) | -13,859,949.60 | -8,682,946.01 | 5,800,287.84 | 3,157,850.90 | 126,991,635.86 | 77,480,381.31 | 33,049,938.44 |
| 非经常性损益(元) | 10,792.79 | -1,072,038.67 | 79,179.36 | - | 2,532,771.91 | -819,471.88 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,870,742.39 | -7,610,907.34 | 5,721,108.49 | 3,157,850.90 | 124,458,863.95 | 78,299,853.19 | 33,049,938.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 106,751,585.01 | 130,653,382.66 | 153,211,985.24 | 154,504,670.24 | 199,002,389.41 | 163,136,257.30 | - |
| 固定资产(元) | 75,305,596.90 | 76,066,484.23 | 68,444,841.21 | 69,961,637.20 | 69,849,766.94 | 69,111,378.11 | - |
| 资产总计(元) | 303,393,357.23 | 319,343,210.56 | 322,757,973.71 | 308,133,340.64 | 330,945,426.33 | 279,227,242.07 | - |
| 流动负债(元) | 50,614,406.96 | 48,562,049.99 | 44,816,216.05 | 49,459,051.87 | 80,725,593.70 | 75,563,552.37 | - |
| 非流动负债(元) | 39,821,489.53 | 44,686,589.02 | 39,152,330.41 | 27,628,499.77 | 23,051,252.26 | 6,066,884.59 | - |
| 负债合计(元) | 90,435,896.49 | 93,248,639.01 | 83,968,546.46 | 77,087,551.64 | 103,776,845.96 | 81,630,436.96 | - |
| 股东权益(元) | 212,957,460.74 | 226,094,571.55 | 238,789,427.25 | 231,045,789.00 | 227,168,580.37 | 197,596,805.11 | - |
| 归属母公司股东的权益(元) | 212,957,460.74 | 226,094,571.55 | 238,789,427.25 | 231,045,789.00 | 227,168,580.37 | 197,596,805.11 | - |
| 资本公积(元) | 32,399,899.48 | 32,399,899.48 | 32,399,899.48 | 28,516,566.48 | 28,516,566.48 | 28,516,566.48 | - |
| 盈余公积(元) | 20,111,438.68 | 20,111,438.68 | 20,111,438.68 | 20,111,438.68 | 20,117,865.14 | 7,711,603.96 | - |
| 未分配利润(元) | 91,796,894.24 | 105,656,843.84 | 120,140,077.69 | 117,497,640.75 | 114,405,606.44 | 120,530,613.07 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 45,165,170.43 | 147,552,268.30 | 79,059,107.11 | 45,345,970.38 | 531,480,542.34 | 313,768,025.04 | 162,885,131.79 |
| 经营活动产生的现金净流量(元) | 19,674,738.92 | -2,286,136.52 | -23,602,544.26 | -12,591,685.73 | 82,057,792.01 | 49,949,446.52 | 36,712,887.29 |
| 购建固定无形长期资产支付的现金(元) | 13,901,384.64 | 70,637,832.00 | 36,570,690.68 | 19,775,311.87 | 24,701,085.20 | 8,377,925.63 | 2,992,426.82 |
| 投资活动产生的现金净流量(元) | -13,683,884.64 | -70,266,832.00 | -36,570,690.68 | -19,775,311.87 | -24,526,985.20 | -8,244,425.63 | -2,897,526.82 |
| 吸收投资收到的现金(元) | - | - | - | - | 11,220,000.00 | 11,220,000.00 | 11,220,000.00 |
| 取得借款收到的现金(元) | - | 42,780,000.00 | 18,320,000.00 | - | 39,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,784,610.11 | 20,257,270.64 | 7,759,575.24 | -12,605,312.48 | -14,709,457.46 | -12,676,732.28 | 8,307,104.69 |
| 现金及现金等价物净增加(元) | -1,313,427.84 | -52,125,979.99 | -51,772,574.51 | -44,727,784.90 | 48,310,537.15 | 31,426,385.72 | 41,734,774.18 |
| 期末现金及现金等价物余额(元) | 15,619,316.08 | 16,932,743.92 | 17,286,149.40 | 24,330,939.01 | 69,058,723.91 | 52,174,572.48 | 62,482,960.94 |
| 折旧与摊销(元) | - | - | 7,168,804.73 | 3,348,857.45 | 13,888,076.71 | 6,587,843.72 | 2,583,865.34 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-06-07 | 2023-04-26 | 2022-08-29 | 2023-06-07 |
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