| 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) | 0.06 | -1.21 | -0.28 | 0.06 | 0.21 | 0.16 |
| 每股收益 - 稀释(元) | 0.06 | -1.21 | -0.28 | 0.06 | 0.21 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -1.21 | -0.28 | 0.06 | 0.21 | 0.16 |
| 每股净资产BPS(元) | 0.56 | 0.50 | 1.43 | 1.71 | 1.78 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.06 | -0.08 | -0.22 | 0.15 | 0.09 |
| 每股营业收入(元) | 1.56 | 2.56 | 1.00 | 4.68 | 2.97 | 1.39 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 10.52 | -242.88 | -19.93 | 3.23 | 11.70 | 9.03 |
| 净资产收益率 - 加权(%) | 11.11 | -109.68 | -18.12 | 3.49 | 12.42 | 9.46 |
| 净资产收益率 - 平均(%) | 11.11 | -109.68 | -18.12 | 3.43 | 12.42 | 9.46 |
| 净资产收益率 - 扣除(%) | 7.76 | -249.68 | -21.91 | 2.29 | 11.44 | 8.93 |
| 总资产净利率 - 平均(%) | 1.70 | -30.32 | -6.71 | 1.34 | 4.48 | 4.01 |
| 总资产报酬率ROA(%) | 3.10 | -32.95 | -7.48 | 2.39 | 5.35 | 5.16 |
| 投入资本回报率ROIC(%) | 5.01 | -42.11 | -8.04 | 5.45 | 9.51 | 6.74 |
| 销售毛利率(%) | 10.74 | -18.29 | -8.49 | 9.63 | 14.20 | 19.45 |
| 销售净利率(%) | 3.77 | -47.43 | -28.59 | 1.18 | 7.01 | 11.25 |
| 资产负债率(%) | 83.71 | 85.69 | 63.98 | 62.04 | 67.12 | 55.86 |
| 资产周转率(倍) | 0.45 | 0.64 | 0.23 | 1.14 | 0.64 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.65 | 99.34 | 102.61 | 95.22 | 75.81 | 83.72 |
| 营业利润同比增长率(%) | 116.89 | -11,745.16 | -284.95 | -94.31 | 5.76 | 376.58 |
| 营业收入同比增长率(%) | 56.52 | -45.40 | -65.11 | 29.14 | 34.33 | 58.62 |
| 利润总额同比增长率(%) | 116.70 | -23,532.06 | -285.13 | -97.04 | 5.83 | 377.51 |
| 归属母公司股东的净利润同比增长率(%) | 120.64 | -2,293.43 | -242.36 | -71.06 | 18.56 | 377.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 113.85 | -3,286.67 | -260.03 | -78.80 | 17.70 | 374.58 |
| 总资产同比增长率(%) | -13.56 | -22.67 | -23.72 | 21.21 | 57.16 | - |
| 总负债同比增长率(%) | 13.09 | 6.79 | -27.29 | 26.48 | 91.62 | - |
| 净资产同比增长率(%) | -60.91 | -70.84 | -16.45 | 13.48 | 14.96 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 159,111,109.29 | 261,244,932.00 | 101,658,187.36 | 478,464,283.91 | 291,325,969.19 | 136,047,304.23 |
| 营业总成本(元) | 157,186,339.04 | 344,172,667.73 | 125,625,408.97 | 470,452,856.85 | 268,849,376.19 | 117,429,320.13 |
| 营业收入(元) | 159,111,109.29 | 261,244,932.00 | 101,658,187.36 | 478,464,283.91 | 291,325,969.19 | 136,047,304.23 |
| 营业利润(元) | 6,209,090.40 | -144,425,669.31 | -36,772,377.74 | 1,240,220.97 | 19,881,925.35 | 17,966,195.77 |
| 利润总额(元) | 6,159,089.95 | -144,919,202.80 | -36,872,377.09 | 618,465.59 | 19,917,096.35 | 18,001,366.77 |
| 净利润(元) | 6,000,080.62 | -123,896,925.82 | -29,066,994.04 | 5,648,538.95 | 20,418,164.27 | 15,301,161.75 |
| 归属母公司股东的净利润(元) | 6,000,080.62 | -123,896,925.82 | -29,066,994.04 | 5,648,538.95 | 20,418,164.27 | 15,301,161.75 |
| 非经常性损益(元) | 1,573,477.81 | 3,465,332.12 | 2,882,806.59 | 1,651,823.07 | 453,263.47 | 174,652.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,426,602.81 | -127,362,257.94 | -31,949,800.63 | 3,996,715.88 | 19,964,900.80 | 15,126,509.63 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 206,153,449.79 | 204,783,828.07 | 266,117,281.92 | 332,192,863.07 | 409,648,943.59 | 266,733,429.71 |
| 固定资产(元) | 99,547,695.86 | 105,379,617.54 | 101,078,827.70 | 95,008,226.94 | 95,795,099.93 | 91,710,161.59 |
| 资产总计(元) | 350,014,710.52 | 356,353,206.27 | 404,934,584.96 | 460,824,734.92 | 530,867,137.99 | 383,833,732.81 |
| 流动负债(元) | 253,068,167.46 | 254,661,487.18 | 179,005,061.64 | 205,706,391.12 | 263,565,360.69 | 148,687,459.29 |
| 非流动负债(元) | 39,935,829.61 | 50,681,086.26 | 80,088,958.71 | 80,210,785.15 | 92,757,187.67 | 65,718,686.41 |
| 负债合计(元) | 293,003,997.07 | 305,342,573.44 | 259,094,020.35 | 285,917,176.27 | 356,322,548.36 | 214,406,145.70 |
| 股东权益(元) | 57,010,713.45 | 51,010,632.83 | 145,840,564.61 | 174,907,558.65 | 174,544,589.63 | 169,427,587.11 |
| 归属母公司股东的权益(元) | 57,010,713.45 | 51,010,632.83 | 145,840,564.61 | 174,907,558.65 | 174,544,589.63 | 169,427,587.11 |
| 资本公积(元) | 27,124,345.18 | 27,124,345.18 | 27,124,345.18 | 27,124,345.18 | 16,148,549.84 | 16,148,549.84 |
| 盈余公积(元) | 3,448,651.89 | 3,448,651.89 | 3,448,651.89 | 3,448,651.89 | 3,448,651.89 | 3,448,651.89 |
| 未分配利润(元) | -75,719,083.62 | -81,719,164.24 | 13,110,767.54 | 42,177,761.58 | 56,947,386.90 | 51,830,384.38 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 219,015,392.28 | 259,507,798.50 | 104,313,398.27 | 455,617,003.13 | 220,865,054.94 | 113,894,152.71 |
| 经营活动产生的现金净流量(元) | 25,437,934.64 | 6,287,336.08 | -8,144,075.93 | -22,396,824.05 | 14,269,880.72 | 9,285,771.77 |
| 购建固定无形长期资产支付的现金(元) | 1,277,695.95 | 15,423,553.31 | 4,896,036.62 | 21,720,922.36 | 9,421,816.64 | 6,359,293.54 |
| 投资活动产生的现金净流量(元) | -1,277,695.95 | -15,423,553.31 | -4,896,036.62 | -21,526,882.36 | -9,381,500.64 | -6,318,977.54 |
| 吸收投资收到的现金(元) | - | - | - | 15,132,594.34 | - | - |
| 取得借款收到的现金(元) | 55,140,000.00 | 86,900,000.01 | 35,300,000.01 | 75,000,000.00 | 31,597,432.00 | 2,800,000.00 |
| 筹资活动产生的现金净流量(元) | -30,279,137.01 | 6,564,518.50 | 15,442,744.47 | 47,134,273.34 | 16,210,367.85 | -8,242,400.54 |
| 现金及现金等价物净增加(元) | -6,118,898.32 | -2,708,038.95 | 2,402,631.92 | 3,167,694.83 | 21,098,747.93 | -5,275,606.31 |
| 期末现金及现金等价物余额(元) | 370,411.04 | 6,489,309.36 | 11,599,980.23 | 9,197,348.31 | 27,128,401.41 | 754,047.17 |
| 折旧与摊销(元) | 7,733,996.25 | 14,749,411.09 | 7,412,196.07 | 14,601,751.19 | 7,254,953.83 | - |
| 公告日期 | 2024-08-13 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-22 | 2022-04-28 |
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