| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.02 | 0.07 | -0.09 | 0.13 | - | 0.01 |
| 每股收益 - 稀释(元) | -0.02 | 0.07 | -0.09 | 0.13 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.07 | -0.09 | 0.13 | - | 0.01 |
| 每股净资产BPS(元) | 2.00 | 2.02 | 1.86 | 1.95 | 1.82 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.19 | -0.20 | -0.07 | 0.05 | 0.06 |
| 每股营业收入(元) | 2.69 | 4.75 | 1.92 | 5.38 | 3.68 | 2.49 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -0.80 | 3.34 | -4.82 | 6.56 | -0.14 | 0.35 |
| 净资产收益率 - 加权(%) | - | 3.48 | -4.95 | 6.78 | -0.14 | 0.35 |
| 净资产收益率 - 平均(%) | -0.80 | 3.66 | -5.08 | 6.78 | -0.14 | 0.35 |
| 净资产收益率 - 扣除(%) | - | -1.15 | -6.52 | -1.59 | - | -3.03 |
| 总资产净利率 - 平均(%) | -0.29 | 1.26 | -1.79 | 2.39 | -0.05 | 0.13 |
| 总资产报酬率ROA(%) | 0.78 | 3.09 | -0.84 | 3.71 | 1.30 | 1.06 |
| 投入资本回报率ROIC(%) | 1.02 | 4.75 | -1.19 | 6.34 | 1.85 | 1.52 |
| 销售毛利率(%) | 16.89 | 14.51 | 13.12 | 13.22 | 11.64 | 12.35 |
| 销售净利率(%) | -0.59 | 1.42 | -4.67 | 2.38 | -0.07 | 0.26 |
| 资产负债率(%) | 61.94 | 65.72 | 64.11 | 65.36 | 63.94 | 62.16 |
| 资产周转率(倍) | 0.48 | 0.89 | 0.38 | 1.01 | 0.73 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.83 | 103.11 | 113.94 | 72.25 | 84.56 | 64.89 |
| 营业利润同比增长率(%) | 80.41 | -7.75 | -1,067.69 | -66.22 | -99.18 | -89.18 |
| 营业收入同比增长率(%) | 40.06 | 3.18 | -9.95 | -4.51 | -6.09 | 3.81 |
| 利润总额同比增长率(%) | 82.09 | -33.96 | -1,601.26 | -59.28 | -101.05 | -91.13 |
| 归属母公司股东的净利润同比增长率(%) | 82.18 | -38.35 | -1,720.04 | -50.18 | -101.29 | -91.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 12.54 | -155.89 | -118.31 | - | -209.51 |
| 总资产同比增长率(%) | 1.31 | 22.37 | 25.58 | 11.23 | - | 8.36 |
| 总负债同比增长率(%) | -2.12 | 23.03 | 29.52 | 13.60 | - | 6.67 |
| 净资产同比增长率(%) | 7.44 | 21.11 | 19.10 | 7.02 | - | 11.25 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 94,213,619.27 | 166,403,701.77 | 67,267,221.42 | 161,278,916.04 | 110,473,562.60 | 74,698,635.73 |
| 营业总成本(元) | 96,294,687.32 | 167,248,051.03 | 71,700,989.00 | 161,965,076.43 | 113,786,279.74 | 76,715,667.10 |
| 营业收入(元) | 94,213,619.27 | 166,403,701.77 | 67,267,221.42 | 161,278,916.04 | 110,473,562.60 | 74,698,635.73 |
| 营业利润(元) | -539,450.97 | 2,514,673.17 | -2,754,053.50 | 2,725,791.09 | 52,612.52 | 284,601.01 |
| 利润总额(元) | -560,389.59 | 2,069,722.28 | -3,128,860.97 | 3,133,994.90 | -63,516.38 | 208,416.03 |
| 净利润(元) | -560,389.59 | 2,363,797.50 | -3,144,027.60 | 3,834,531.50 | -77,861.89 | 194,070.52 |
| 归属母公司股东的净利润(元) | -560,389.59 | 2,363,797.50 | -3,144,027.60 | 3,834,531.50 | -77,861.89 | 194,070.52 |
| 非经常性损益(元) | - | 3,177,808.61 | 1,109,170.62 | 4,765,203.32 | - | 1,856,185.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -814,011.11 | -4,253,198.22 | -930,671.82 | - | -1,662,114.77 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 109,907,382.80 | 127,468,173.78 | 117,941,417.69 | 104,392,595.60 | 90,943,001.08 | 85,629,580.69 |
| 固定资产(元) | 45,390,121.01 | 49,649,269.72 | 50,591,783.07 | 53,719,690.34 | 48,574,451.66 | 47,891,279.05 |
| 资产总计(元) | 184,208,774.09 | 206,440,100.60 | 181,831,482.94 | 168,706,800.94 | 151,218,584.78 | 144,792,679.81 |
| 流动负债(元) | 99,658,896.95 | 131,176,522.67 | 111,481,207.09 | 104,589,200.89 | 89,542,441.60 | 82,605,423.91 |
| 非流动负债(元) | 14,432,576.00 | 4,491,547.58 | 5,086,070.60 | 5,680,593.62 | 7,151,530.14 | 7,390,710.45 |
| 负债合计(元) | 114,091,472.95 | 135,668,070.25 | 116,567,277.69 | 110,269,794.51 | 96,693,971.74 | 89,996,134.36 |
| 股东权益(元) | 70,117,301.14 | 70,772,030.35 | 65,264,205.25 | 58,437,006.43 | 54,524,613.04 | 54,796,545.45 |
| 归属母公司股东的权益(元) | 70,117,301.14 | 70,772,030.35 | 65,264,205.25 | 58,437,006.43 | 54,524,613.04 | 54,796,545.45 |
| 资本公积(元) | 9,685,507.89 | 9,779,847.51 | 9,779,847.51 | 4,808,621.09 | 4,808,621.09 | 4,808,621.09 |
| 盈余公积(元) | 2,747,275.68 | 2,747,275.68 | 2,604,159.24 | 2,604,159.24 | 2,417,768.72 | 2,417,768.72 |
| 未分配利润(元) | 22,684,517.57 | 23,244,907.16 | 17,880,198.50 | 21,024,226.10 | 17,298,223.23 | 17,570,155.64 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 108,185,331.73 | 171,585,323.62 | 76,644,633.16 | 116,524,745.65 | 93,421,433.34 | 48,474,128.56 |
| 经营活动产生的现金净流量(元) | 17,251,479.37 | 6,486,331.14 | -7,004,589.02 | -2,204,419.19 | 1,405,761.20 | 1,900,715.94 |
| 购建固定无形长期资产支付的现金(元) | 17,839,018.31 | 20,240,452.23 | 10,014,318.33 | 11,942,280.84 | 3,712,659.80 | 2,030,998.02 |
| 投资活动产生的现金净流量(元) | -17,839,018.31 | -20,230,717.72 | -10,014,318.33 | -11,942,280.84 | -3,712,659.80 | -2,030,998.02 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 50,831,838.24 | 89,627,973.10 | 53,200,000.00 | 85,741,962.50 | 32,140,000.00 | 20,640,000.00 |
| 筹资活动产生的现金净流量(元) | 291,293.71 | 21,195,611.13 | 31,724,293.55 | 14,096,415.93 | 6,059,600.76 | -805,154.00 |
| 现金及现金等价物净增加(元) | -296,245.23 | 7,451,224.55 | 14,705,386.20 | -50,284.10 | 3,752,702.16 | -935,436.08 |
| 期末现金及现金等价物余额(元) | 14,248,206.59 | 8,999,172.28 | 20,843,935.51 | 1,395,627.53 | 5,350,502.34 | 662,364.10 |
| 折旧与摊销(元) | - | 8,893,995.56 | 5,307,274.23 | 8,743,775.41 | - | -452,280.30 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-11-21 | 2022-08-19 |
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