| 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) | 1.43 | -0.17 | - | -1.99 | -0.23 |
| 每股收益 - 稀释(元) | 0.01 | -0.17 | - | -1.99 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.17 | - | -1.99 | -0.23 |
| 每股净资产BPS(元) | -1.55 | -1.56 | -1.39 | -1.39 | 0.16 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.62 | -0.26 | -0.10 | -0.06 |
| 每股营业收入(元) | 8.52 | 12.10 | 5.53 | 2.72 | 1.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.92 | - | 0.07 | - | -146.61 |
| 净资产收益率 - 加权(%) | - | - | - | - | -57.82 |
| 净资产收益率 - 平均(%) | - | - | - | - | -57.82 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -156.36 |
| 总资产净利率 - 平均(%) | 3.69 | -0.33 | 1.33 | -71.66 | -5.92 |
| 总资产报酬率ROA(%) | 5.63 | 5.04 | 3.91 | -61.29 | -4.84 |
| 投入资本回报率ROIC(%) | 12.57 | 13.08 | 13.80 | -137.13 | -8.70 |
| 销售毛利率(%) | -1.65 | 0.17 | 3.75 | 4.21 | 4.03 |
| 销售净利率(%) | 1.59 | -0.08 | 0.48 | -77.92 | -14.97 |
| 资产负债率(%) | 132.74 | 132.93 | 154.77 | 173.79 | 90.01 |
| 资产周转率(倍) | 2.32 | 4.34 | 2.78 | 0.92 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.51 | 102.05 | 102.46 | 106.06 | 98.65 |
| 营业利润同比增长率(%) | 437.32 | 102.62 | 109.27 | -143.55 | -14.40 |
| 营业收入同比增长率(%) | 54.18 | 345.41 | 238.82 | -54.64 | -57.60 |
| 利润总额同比增长率(%) | 420.38 | 100.68 | 110.84 | -150.16 | -11.08 |
| 归属母公司股东的净利润同比增长率(%) | 1,476.07 | 91.62 | 99.55 | -190.18 | -7.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 93.80 | 89.73 | 90.87 | -183.38 | -7.78 |
| 总资产同比增长率(%) | 53.82 | 125.62 | -44.24 | -59.20 | -23.28 |
| 总负债同比增长率(%) | 31.92 | 72.57 | -4.13 | -8.05 | 5.63 |
| 净资产同比增长率(%) | -10.85 | -11.93 | -983.58 | -316.93 | -88.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 272,664,225.68 | 387,287,472.23 | 176,843,132.55 | 86,950,095.74 | 52,194,212.53 |
| 营业总成本(元) | 297,057,781.33 | 419,218,395.90 | 183,881,895.61 | 102,761,990.71 | 60,429,480.27 |
| 营业收入(元) | 272,664,225.68 | 387,287,472.23 | 176,843,132.55 | 86,950,095.74 | 52,194,212.53 |
| 营业利润(元) | 4,120,943.36 | 1,541,654.78 | 766,948.04 | -58,912,919.74 | -8,269,494.38 |
| 利润总额(元) | 4,406,334.31 | 415,611.19 | 846,749.10 | -61,468,891.32 | -7,811,865.05 |
| 净利润(元) | 4,330,853.03 | -296,995.36 | 846,749.10 | -67,752,140.14 | -7,811,865.05 |
| 归属母公司股东的净利润(元) | 457,297.09 | -5,328,407.26 | -33,232.17 | -63,621,796.36 | -7,404,275.96 |
| 非经常性损益(元) | 502,041.25 | 1,165,523.50 | 688,044.71 | -396,602.91 | 492,647.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,744.16 | -6,493,930.76 | -721,276.88 | -63,225,193.45 | -7,896,923.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 108,071,309.36 | 120,255,987.12 | 70,111,428.63 | 52,559,508.27 | 120,442,298.71 |
| 固定资产(元) | 300,324.48 | 284,678.34 | 347,287.22 | 262,779.62 | 310,130.41 |
| 资产总计(元) | 111,137,436.91 | 123,620,674.36 | 72,253,182.38 | 54,792,241.04 | 129,589,429.72 |
| 流动负债(元) | 65,843,171.71 | 98,149,713.19 | 110,448,706.40 | 74,494,533.46 | 88,319,322.15 |
| 非流动负债(元) | 81,682,793.61 | 66,173,883.33 | 1,378,400.34 | 20,728,672.14 | 28,326,755.86 |
| 负债合计(元) | 147,525,965.32 | 164,323,596.52 | 111,827,106.74 | 95,223,205.60 | 116,646,078.01 |
| 股东权益(元) | -36,388,528.41 | -40,702,922.16 | -39,573,924.36 | -40,430,964.56 | 12,943,351.71 |
| 归属母公司股东的权益(元) | -49,463,734.35 | -49,904,572.16 | -44,624,097.58 | -44,601,156.51 | 5,050,369.08 |
| 资本公积(元) | 21,597,839.39 | 21,597,839.39 | 21,597,839.39 | 21,597,839.39 | 15,039,932.14 |
| 盈余公积(元) | 1,684,362.85 | 1,684,362.85 | 1,684,362.85 | 1,684,362.85 | 1,684,362.85 |
| 未分配利润(元) | -104,720,654.06 | -105,177,951.15 | -99,898,885.89 | -99,865,653.72 | -43,648,133.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 276,782,289.09 | 395,222,038.79 | 181,188,403.85 | 92,221,465.98 | 51,489,657.13 |
| 经营活动产生的现金净流量(元) | -5,552,544.58 | -19,730,267.97 | -8,467,225.96 | -3,087,976.15 | -1,872,754.46 |
| 购建固定无形长期资产支付的现金(元) | 44,280.85 | 178,070.77 | 139,097.50 | 36,450.76 | 19,872.00 |
| 投资支付的现金(元) | 7,000,000.00 | 2,400,000.00 | - | 300,000.00 | - |
| 投资活动产生的现金净流量(元) | -7,050,180.85 | -2,578,070.77 | -139,097.50 | -336,450.76 | -19,872.00 |
| 取得借款收到的现金(元) | 17,200,000.00 | 109,150,000.00 | 17,650,000.00 | 26,850,000.00 | 22,500,000.00 |
| 筹资活动产生的现金净流量(元) | 873,452.74 | 37,435,250.56 | 6,821,747.70 | 1,877,528.89 | 2,841,009.20 |
| 现金及现金等价物净增加(元) | -11,745,731.97 | 15,135,900.63 | -1,774,284.66 | -1,535,280.81 | 951,912.39 |
| 期末现金及现金等价物余额(元) | 9,997,271.43 | 21,050,313.38 | 4,140,128.09 | 5,914,412.75 | 8,804,757.49 |
| 折旧与摊销(元) | - | 935,447.07 | 248,954.82 | 1,010,822.95 | 600,488.42 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-31 | 2023-04-21 | 2022-09-30 |
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