| 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) | -0.07 | 0.05 | 0.10 | 0.20 | 0.05 |
| 每股收益 - 稀释(元) | -0.07 | 0.05 | 0.10 | 0.20 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.05 | 0.10 | 0.20 | 0.05 |
| 每股净资产BPS(元) | 1.64 | 1.72 | 1.80 | 1.67 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.37 | -0.01 | -0.15 | -0.01 |
| 每股营业收入(元) | 0.45 | 0.87 | 0.49 | 1.05 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.40 | 2.66 | 5.33 | 11.87 | 3.58 |
| 净资产收益率 - 加权(%) | -4.31 | 2.70 | 5.25 | 13.71 | 3.64 |
| 净资产收益率 - 平均(%) | -4.31 | 2.70 | 5.54 | 13.15 | 3.65 |
| 净资产收益率 - 扣除(%) | -4.42 | 2.62 | 3.87 | 11.69 | 3.46 |
| 总资产净利率 - 平均(%) | -2.32 | 1.54 | 3.24 | 8.38 | 2.50 |
| 总资产报酬率ROA(%) | -2.41 | 3.12 | 4.18 | 11.38 | 3.15 |
| 投入资本回报率ROIC(%) | -2.45 | 3.99 | 4.55 | 12.04 | 3.40 |
| 销售毛利率(%) | 43.15 | 53.65 | 57.26 | 55.90 | 51.55 |
| 销售净利率(%) | -16.09 | 5.24 | 19.57 | 18.95 | 14.90 |
| 资产负债率(%) | 45.04 | 41.34 | 39.13 | 37.46 | 30.99 |
| 资产周转率(倍) | 0.14 | 0.29 | 0.17 | 0.44 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.86 | 127.34 | 77.73 | 61.30 | 92.88 |
| 营业利润同比增长率(%) | -182.31 | -80.56 | 114.78 | -7.11 | -27.92 |
| 营业收入同比增长率(%) | -8.27 | -16.85 | 46.35 | -4.17 | -24.02 |
| 利润总额同比增长率(%) | -180.74 | -80.93 | 104.84 | -5.07 | -24.22 |
| 归属母公司股东的净利润同比增长率(%) | -175.25 | -76.97 | 91.93 | -5.35 | -21.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -204.28 | -76.97 | 44.12 | -7.32 | -24.80 |
| 总资产同比增长率(%) | 1.50 | 9.38 | 48.83 | 47.68 | 40.06 |
| 总负债同比增长率(%) | 16.83 | 20.71 | 87.91 | 104.70 | 79.79 |
| 净资产同比增长率(%) | -8.78 | 2.73 | 28.96 | 23.98 | 23.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,357,185.05 | 45,086,009.49 | 25,462,724.81 | 54,219,790.84 | 17,398,622.84 |
| 营业总成本(元) | 27,180,882.94 | 44,394,399.32 | 20,979,876.90 | 39,615,741.39 | 14,596,748.07 |
| 营业收入(元) | 23,357,185.05 | 45,086,009.49 | 25,462,724.81 | 54,219,790.84 | 17,398,622.84 |
| 营业利润(元) | -4,814,215.75 | 2,335,029.96 | 5,848,710.72 | 12,013,947.46 | 2,723,148.36 |
| 利润总额(元) | -4,724,254.80 | 2,328,922.24 | 5,850,975.40 | 12,211,100.46 | 2,856,362.56 |
| 净利润(元) | -3,758,958.72 | 2,363,036.23 | 4,983,254.64 | 10,276,907.97 | 2,592,723.38 |
| 归属母公司股东的净利润(元) | -3,749,184.54 | 2,367,100.38 | 4,982,048.60 | 10,280,437.17 | 2,595,713.02 |
| 非经常性损益(元) | 19,735.25 | 36,210.00 | 1,367,669.88 | 158,459.65 | 87,760.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,768,919.79 | 2,330,890.38 | 3,614,378.72 | 10,121,977.52 | 2,507,952.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,050,292.29 | 59,803,919.52 | 79,001,142.67 | 72,461,497.85 | 42,297,228.20 |
| 固定资产(元) | 88,002,487.26 | 89,670,099.54 | 74,986,355.07 | 3,457,865.55 | 3,964,063.40 |
| 资产总计(元) | 163,907,308.59 | 159,984,463.58 | 161,490,825.05 | 146,271,387.11 | 108,504,519.19 |
| 流动负债(元) | 65,411,759.45 | 63,031,509.55 | 56,746,031.64 | 47,609,842.12 | 33,629,939.06 |
| 非流动负债(元) | 8,414,786.71 | 3,113,232.88 | 6,447,467.51 | 7,184,860.07 | - |
| 负债合计(元) | 73,826,546.16 | 66,144,742.43 | 63,193,499.15 | 54,794,702.19 | 33,629,939.06 |
| 股东权益(元) | 90,080,762.43 | 93,839,721.15 | 98,297,325.90 | 91,476,684.92 | 74,874,580.13 |
| 归属母公司股东的权益(元) | 85,199,583.26 | 88,948,767.80 | 93,401,102.36 | 86,581,667.42 | 72,428,943.27 |
| 资本公积(元) | 8,406,797.29 | 8,406,797.29 | 8,406,797.29 | 8,406,797.29 | 3,016,797.29 |
| 盈余公积(元) | 3,570,836.67 | 3,570,836.67 | 3,332,845.23 | 3,332,845.23 | 2,303,672.28 |
| 未分配利润(元) | 21,358,949.30 | 25,108,133.84 | 29,798,459.84 | 22,979,024.90 | 16,323,473.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,222,478.87 | 57,411,366.31 | 19,791,137.09 | 33,238,551.94 | 16,159,669.43 |
| 经营活动产生的现金净流量(元) | 16,235,785.93 | 19,216,129.61 | -613,947.21 | -7,664,173.12 | -501,378.54 |
| 购建固定无形长期资产支付的现金(元) | 11,705,863.46 | 26,158,999.62 | 3,351,585.60 | 18,409,851.02 | 13,368,501.94 |
| 投资活动产生的现金净流量(元) | -11,666,040.45 | -23,658,999.62 | -3,351,585.60 | -18,409,851.02 | -13,752,044.67 |
| 吸收投资收到的现金(元) | - | - | - | 8,918,000.00 | - |
| 取得借款收到的现金(元) | 28,017,272.01 | 45,499,507.00 | 24,850,000.00 | 35,485,708.00 | 21,075,708.00 |
| 筹资活动产生的现金净流量(元) | -7,593,504.61 | 286,324.84 | 3,786,926.47 | 29,096,789.91 | 10,835,474.70 |
| 现金及现金等价物净增加(元) | -3,023,759.13 | -4,156,545.17 | -178,606.34 | 3,022,765.77 | -3,417,948.51 |
| 期末现金及现金等价物余额(元) | 863,285.72 | 3,887,044.85 | 7,864,983.68 | 8,043,590.02 | 1,602,875.74 |
| 折旧与摊销(元) | 3,504,825.09 | 5,432,666.89 | 1,401,246.80 | 1,199,699.14 | 607,072.73 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
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