| 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) | -0.03 | -0.15 | -0.07 | -0.08 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.15 | -0.07 | -0.08 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.15 | -0.07 | -0.07 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.96 | 1.99 | 2.07 | 2.14 | 1.95 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.58 | 0.09 | 0.62 | 0.30 | 0.20 |
| 每股营业收入(元) | 1.34 | 2.56 | 1.23 | 1.63 | 1.00 | 0.51 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -1.45 | -7.58 | -3.40 | -3.40 | 0.89 | 0.76 |
| 净资产收益率 - 加权(%) | -1.44 | -7.31 | -3.35 | -4.31 | 0.89 | - |
| 净资产收益率 - 平均(%) | -1.44 | -7.31 | -3.35 | -3.87 | 0.89 | 0.76 |
| 净资产收益率 - 扣除(%) | -4.92 | -7.87 | -3.60 | -3.63 | 0.76 | - |
| 总资产净利率 - 平均(%) | -0.42 | -2.73 | -1.31 | -1.47 | 0.31 | 0.27 |
| 总资产报酬率ROA(%) | 0.57 | -0.85 | -0.36 | 0.47 | 1.18 | 0.63 |
| 投入资本回报率ROIC(%) | 0.77 | -1.07 | -0.45 | 0.57 | 1.45 | 0.78 |
| 销售毛利率(%) | 6.94 | 7.81 | 8.28 | 12.08 | 15.18 | 16.48 |
| 销售净利率(%) | -1.90 | -6.05 | -5.76 | -4.52 | 1.72 | 2.90 |
| 资产负债率(%) | 65.38 | 64.98 | 60.72 | 57.88 | 63.22 | 63.92 |
| 资产周转率(倍) | 0.22 | 0.45 | 0.23 | 0.32 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.51 | 75.53 | 57.76 | 78.73 | 65.71 | 67.57 |
| 营业利润同比增长率(%) | 62.25 | -114.87 | -513.98 | -162.41 | -77.92 | -63.24 |
| 营业收入同比增长率(%) | 9.11 | 57.46 | 45.46 | -23.03 | -20.97 | -20.45 |
| 利润总额同比增长率(%) | 63.92 | -114.99 | -519.12 | -162.61 | -78.24 | -63.26 |
| 归属母公司股东的净利润同比增长率(%) | 59.66 | -107.11 | -582.09 | -167.39 | -77.89 | -64.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.38 | -101.84 | -697.77 | -175.03 | -80.48 | - |
| 总资产同比增长率(%) | 9.71 | 14.24 | 18.03 | 12.64 | 23.67 | - |
| 总负债同比增长率(%) | 18.13 | 28.25 | 13.37 | 0.14 | 34.79 | - |
| 净资产同比增长率(%) | -5.26 | -7.05 | 25.95 | 31.40 | 3.57 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 127,028,319.08 | 242,765,718.35 | 116,417,134.56 | 154,174,454.05 | 80,034,315.23 | 40,781,723.50 |
| 营业总成本(元) | 135,234,245.00 | 256,140,146.79 | 122,623,813.36 | 161,370,907.06 | 78,849,795.17 | 39,003,108.02 |
| 营业收入(元) | 127,028,319.08 | 242,765,718.35 | 116,417,134.56 | 154,174,454.05 | 80,034,315.23 | 40,781,723.50 |
| 营业利润(元) | -2,547,874.27 | -14,756,724.31 | -6,748,996.34 | -6,867,854.79 | 1,630,267.14 | 1,276,595.97 |
| 利润总额(元) | -2,435,314.83 | -14,808,023.40 | -6,748,996.34 | -6,887,855.25 | 1,610,267.24 | 1,276,595.97 |
| 净利润(元) | -2,419,221.51 | -14,694,270.05 | -6,707,207.27 | -6,974,365.08 | 1,375,830.12 | 1,182,424.26 |
| 归属母公司股东的净利润(元) | -2,694,337.62 | -14,311,175.38 | -6,679,731.42 | -6,909,961.25 | 1,385,563.59 | 1,182,399.72 |
| 非经常性损益(元) | 6,454,345.66 | 543,892.96 | 391,279.41 | 449,768.65 | 202,668.34 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,148,683.28 | -14,855,068.34 | -7,071,010.83 | -7,359,729.90 | 1,182,895.25 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 207,422,542.76 | 211,625,043.08 | 187,131,755.28 | 177,745,238.44 | 135,083,317.71 | 141,524,556.58 |
| 固定资产(元) | 295,583,284.95 | 287,585,594.54 | 245,166,222.64 | 247,901,599.89 | 211,098,655.38 | 44,735,884.19 |
| 资产总计(元) | 574,356,761.19 | 574,566,381.31 | 523,541,770.24 | 502,963,696.17 | 443,573,991.63 | 435,154,859.50 |
| 流动负债(元) | 314,011,969.87 | 301,684,238.35 | 202,850,368.23 | 179,854,174.25 | 197,569,441.11 | 195,185,258.52 |
| 非流动负债(元) | 61,529,047.47 | 71,647,177.60 | 115,046,373.87 | 111,247,286.51 | 82,848,199.15 | 82,948,655.47 |
| 负债合计(元) | 375,541,017.34 | 373,331,415.95 | 317,896,742.10 | 291,101,460.76 | 280,417,640.26 | 278,133,913.99 |
| 股东权益(元) | 198,815,743.85 | 201,234,965.36 | 205,645,028.14 | 211,862,235.41 | 163,156,351.37 | 157,020,945.51 |
| 归属母公司股东的权益(元) | 185,985,110.25 | 188,679,447.87 | 196,310,891.83 | 202,990,623.25 | 155,863,468.85 | 155,660,304.98 |
| 资本公积(元) | 78,792,572.56 | 78,792,572.56 | 78,792,572.56 | 78,792,572.56 | 38,049,893.32 | 38,049,893.32 |
| 盈余公积(元) | 3,770,427.19 | 3,770,427.19 | 3,770,427.19 | 3,770,427.19 | 3,770,427.19 | 3,770,427.19 |
| 未分配利润(元) | 8,612,110.50 | 11,306,448.12 | 18,937,892.08 | 25,617,623.50 | 33,913,148.34 | 33,709,984.47 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 102,264,913.80 | 183,363,490.32 | 67,244,582.05 | 121,377,745.06 | 52,589,313.94 | 27,556,650.90 |
| 经营活动产生的现金净流量(元) | 46,598,670.52 | 55,403,182.89 | 8,398,177.29 | 59,194,038.27 | 24,120,407.79 | 15,725,633.92 |
| 购建固定无形长期资产支付的现金(元) | 23,245,185.88 | 66,674,674.49 | 29,380,903.12 | 66,362,596.14 | 34,853,667.96 | 15,265,152.64 |
| 投资活动产生的现金净流量(元) | -22,235,185.88 | -66,671,616.49 | -29,380,903.12 | -66,362,596.14 | -34,853,667.96 | -15,265,152.64 |
| 吸收投资收到的现金(元) | - | 4,067,000.00 | 490,000.00 | 63,359,400.00 | 5,942,000.00 | - |
| 取得借款收到的现金(元) | 107,370,000.00 | 128,500,000.00 | 79,000,000.00 | 160,600,000.00 | 77,000,000.00 | 46,000,000.00 |
| 筹资活动产生的现金净流量(元) | -22,117,065.07 | -19,095,563.89 | -8,906,147.11 | 38,076,943.91 | 9,563,458.30 | 2,009,777.75 |
| 现金及现金等价物净增加(元) | 2,246,414.55 | -30,363,961.92 | -29,888,934.09 | 30,908,107.62 | -1,169,397.84 | 2,470,888.51 |
| 期末现金及现金等价物余额(元) | 5,053,792.95 | 2,807,378.40 | 3,282,406.23 | 33,171,340.32 | 1,093,834.86 | 4,734,121.21 |
| 折旧与摊销(元) | - | 24,102,694.03 | 11,683,263.22 | 16,144,948.66 | 5,879,550.71 | - |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-24 | 2023-04-21 | 2022-08-25 | 2022-06-15 |
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