| 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) | -0.04 | 0.37 | 0.09 | 0.01 | 0.65 | 0.04 | -0.02 |
| 每股收益 - 稀释(元) | -0.04 | - | - | - | 0.65 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.37 | 0.09 | 0.01 | 0.65 | 0.04 | -0.05 |
| 每股净资产BPS(元) | 4.90 | 5.00 | 4.72 | 4.72 | 4.71 | 4.10 | - |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.10 | 0.01 | 0.02 | 0.41 | 0.18 | 0.01 |
| 每股营业收入(元) | 0.72 | 2.39 | 1.03 | 0.38 | 2.59 | 0.79 | 0.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.89 | 7.32 | 1.90 | 0.15 | 13.80 | 0.94 | - |
| 净资产收益率 - 加权(%) | - | 7.54 | 1.89 | 0.15 | 14.76 | 0.93 | - |
| 净资产收益率 - 平均(%) | -0.88 | 7.54 | 1.90 | 0.15 | 14.72 | 0.93 | - |
| 净资产收益率 - 扣除(%) | -2.87 | 6.38 | 0.62 | -0.51 | 12.25 | 0.32 | - |
| 总资产净利率 - 平均(%) | -0.51 | 5.25 | 1.44 | 0.11 | 11.50 | 0.70 | - |
| 总资产报酬率ROA(%) | -0.84 | 5.31 | 1.31 | 0.20 | 12.24 | 0.77 | - |
| 投入资本回报率ROIC(%) | -0.36 | 6.57 | 1.82 | 0.18 | 14.09 | 1.04 | -2.04 |
| 销售毛利率(%) | 59.44 | 65.05 | 62.45 | 58.22 | 73.15 | 66.26 | 57.81 |
| 销售净利率(%) | -5.70 | 15.73 | 9.04 | 1.78 | 25.65 | 4.86 | -19.13 |
| 资产负债率(%) | 40.55 | 36.33 | 26.20 | 21.11 | 26.19 | 28.32 | - |
| 资产周转率(倍) | 0.09 | 0.33 | 0.16 | 0.06 | 0.45 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 156.72 | 95.67 | 124.28 | 204.85 | 79.73 | 124.59 | 160.58 |
| 营业利润同比增长率(%) | -206.00 | -47.78 | 140.91 | 119.97 | 55.48 | -58.88 | - |
| 营业收入同比增长率(%) | -29.44 | -7.54 | 30.19 | 57.15 | 17.62 | -9.31 | - |
| 利润总额同比增长率(%) | -209.17 | -47.19 | 141.56 | 118.71 | 52.50 | -63.11 | - |
| 归属母公司股东的净利润同比增长率(%) | -148.31 | -43.74 | 134.11 | 115.56 | 47.44 | -65.02 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -577.43 | -46.16 | 127.32 | - | 89.57 | -84.75 | - |
| 总资产同比增长率(%) | 28.92 | 23.17 | 12.21 | - | 25.28 | 17.83 | - |
| 总负债同比增长率(%) | 99.55 | 70.85 | 3.81 | - | 69.89 | 58.33 | - |
| 净资产同比增长率(%) | 3.66 | 6.07 | 15.17 | - | 14.32 | 7.42 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 46,482,839.62 | 153,788,241.78 | 65,877,345.88 | 24,338,455.50 | 166,335,503.16 | 50,601,932.82 | 15,487,242.44 |
| 营业总成本(元) | 61,253,718.48 | 146,491,580.52 | 66,391,266.94 | 27,403,417.28 | 127,009,267.20 | 51,028,890.69 | 20,041,678.83 |
| 营业收入(元) | 46,482,839.62 | 153,788,241.78 | 65,877,345.88 | 24,338,455.50 | 166,335,503.16 | 50,601,932.82 | 15,487,242.44 |
| 营业利润(元) | -5,381,287.73 | 23,139,572.92 | 5,076,492.71 | 689,848.79 | 44,310,265.37 | 2,107,217.60 | -3,454,043.94 |
| 利润总额(元) | -5,435,282.72 | 23,269,819.30 | 4,978,748.27 | 658,173.81 | 44,059,614.10 | 2,061,121.21 | -3,517,654.16 |
| 净利润(元) | -2,650,766.06 | 24,184,261.30 | 5,952,312.46 | 433,868.98 | 42,660,183.15 | 2,457,422.51 | -2,962,897.92 |
| 归属母公司股东的净利润(元) | -2,789,086.54 | 23,515,900.72 | 5,772,740.41 | 457,613.40 | 41,799,047.14 | 2,465,842.92 | -2,940,941.66 |
| 非经常性损益(元) | 6,252,697.91 | 3,016,344.40 | 3,878,894.36 | 2,016,854.49 | 4,689,080.55 | 1,632,731.06 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,041,784.45 | 20,499,556.32 | 1,893,846.05 | -1,559,241.09 | 37,109,966.58 | 833,111.86 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 189,385,592.40 | 145,308,569.47 | 113,048,508.79 | 102,809,855.88 | 147,323,875.13 | 132,284,803.34 | - |
| 固定资产(元) | 113,784,106.57 | 118,248,682.00 | 122,965,227.66 | 122,536,930.00 | 120,966,505.23 | 90,714,627.25 | - |
| 资产总计(元) | 533,263,299.52 | 508,101,547.58 | 413,654,801.20 | 386,501,889.21 | 412,513,929.48 | 368,658,913.79 | - |
| 流动负债(元) | 141,694,321.22 | 114,587,441.20 | 87,440,624.73 | 67,693,097.20 | 93,734,779.86 | 86,806,414.27 | - |
| 非流动负债(元) | 74,562,037.01 | 70,000,818.71 | 20,932,837.64 | 13,905,122.91 | 14,309,349.49 | 17,585,460.03 | - |
| 负债合计(元) | 216,256,358.23 | 184,588,259.91 | 108,373,462.37 | 81,598,220.11 | 108,044,129.35 | 104,391,874.30 | - |
| 股东权益(元) | 317,006,941.29 | 323,513,287.67 | 305,281,338.83 | 304,903,669.10 | 304,469,800.13 | 264,267,039.49 | - |
| 归属母公司股东的权益(元) | 314,577,112.71 | 321,221,779.57 | 303,478,619.26 | 303,304,266.01 | 302,846,652.61 | 263,513,448.39 | - |
| 资本公积(元) | 121,165,335.28 | 121,165,335.28 | 121,165,335.28 | 121,165,335.28 | 121,165,335.28 | 121,165,335.28 | - |
| 盈余公积(元) | 13,314,313.53 | 13,314,313.53 | 11,344,299.41 | 11,344,299.41 | 11,344,299.41 | 8,319,068.61 | - |
| 未分配利润(元) | 115,837,791.90 | 122,482,458.76 | 106,709,312.57 | 106,534,959.32 | 106,077,345.92 | 69,769,372.50 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 72,847,001.29 | 147,121,908.31 | 81,873,523.53 | 49,857,880.26 | 132,625,388.12 | 63,044,026.93 | 24,869,583.24 |
| 经营活动产生的现金净流量(元) | 4,184,139.43 | 6,180,351.08 | 484,595.63 | 1,461,747.76 | 26,043,183.64 | 11,593,911.03 | 932,102.31 |
| 购建固定无形长期资产支付的现金(元) | 24,420,196.57 | 70,583,433.02 | 19,262,382.61 | 5,248,742.31 | 27,340,950.72 | 5,810,639.09 | 914,785.79 |
| 投资支付的现金(元) | 30,800,000.00 | 22,000,000.00 | 12,000,000.00 | 12,000,000.00 | 179,950,000.00 | 167,576,867.72 | 56,000,000.00 |
| 投资活动产生的现金净流量(元) | -25,873,105.72 | -70,293,269.69 | -19,052,511.62 | -5,120,199.79 | -82,837,126.09 | -110,054,552.21 | -36,218,000.72 |
| 取得借款收到的现金(元) | 54,853,858.70 | 106,045,698.83 | 40,900,000.00 | 3,000,000.00 | 44,490,000.00 | 34,500,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 17,208,924.81 | 50,243,991.83 | -2,435,205.19 | -14,893,448.34 | 18,088,251.24 | 29,623,405.32 | 24,763,853.37 |
| 现金及现金等价物净增加(元) | -4,480,041.48 | -13,868,926.78 | -21,003,121.18 | -18,551,900.37 | -38,705,691.21 | -68,837,235.86 | -10,522,045.04 |
| 期末现金及现金等价物余额(元) | 26,267,326.73 | 22,076,632.20 | 14,942,437.80 | 17,393,658.61 | 35,945,558.98 | 5,814,014.33 | 64,129,205.15 |
| 折旧与摊销(元) | 7,739,130.57 | 15,633,872.74 | 7,899,767.97 | 3,902,157.48 | 12,946,622.05 | 5,394,190.73 | 3,066,282.97 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-06-07 | 2023-04-27 | 2022-08-24 | 2023-06-07 |
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