| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.25 | 0.10 | 0.05 | 0.27 | 0.22 | 0.16 | - |
| 每股收益 - 稀释(元) | - | - | 0.05 | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.25 | 0.10 | 0.05 | 0.27 | 0.22 | 0.16 | 0.10 |
| 每股净资产BPS(元) | 2.73 | 2.97 | 2.92 | 2.89 | 2.84 | 2.78 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.18 | -0.25 | 0.38 | 0.31 | -0.11 | - |
| 每股营业收入(元) | 0.18 | 0.93 | 0.40 | 1.50 | 1.15 | 0.54 | 0.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -9.06 | 3.33 | 1.74 | 9.24 | 7.61 | 5.67 | 3.50 |
| 净资产收益率 - 加权(%) | -8.67 | 3.36 | 1.74 | 9.69 | 7.92 | 5.84 | - |
| 净资产收益率 - 平均(%) | -8.67 | 3.37 | 1.75 | 9.69 | 7.92 | 5.84 | 3.57 |
| 净资产收益率 - 扣除(%) | -9.39 | 2.63 | 1.12 | 7.12 | 5.63 | 5.16 | - |
| 总资产净利率 - 平均(%) | -6.82 | 2.62 | 1.39 | 7.58 | 6.25 | 4.85 | 2.90 |
| 总资产报酬率ROA(%) | -9.06 | 1.80 | 1.30 | 7.96 | 6.43 | 5.27 | 3.34 |
| 投入资本回报率ROIC(%) | -8.59 | 2.74 | 1.58 | 8.94 | 7.40 | 5.31 | 3.49 |
| 销售毛利率(%) | 5.68 | 53.62 | 49.84 | 46.75 | 43.54 | 67.78 | 68.77 |
| 销售净利率(%) | -140.80 | 10.63 | 12.61 | 17.80 | 18.86 | 28.99 | 35.01 |
| 资产负债率(%) | 21.48 | 21.18 | 17.54 | 23.73 | 22.47 | 14.22 | 18.06 |
| 资产周转率(倍) | 0.05 | 0.25 | 0.11 | 0.43 | 0.33 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 220.88 | 79.08 | 78.31 | 61.33 | 61.76 | 41.31 | 55.31 |
| 营业利润同比增长率(%) | -716.14 | -71.46 | -71.59 | -40.62 | -56.51 | -61.97 | -23.08 |
| 营业收入同比增长率(%) | -56.49 | -38.03 | -26.02 | 17.87 | 25.76 | -23.28 | 17.55 |
| 利润总额同比增长率(%) | -717.71 | -71.52 | -71.69 | -40.63 | -56.51 | -61.97 | -23.08 |
| 归属母公司股东的净利润同比增长率(%) | -585.78 | -63.00 | -67.81 | -38.05 | -54.11 | -61.03 | -23.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -881.57 | -62.14 | -77.20 | -47.89 | -66.06 | -64.54 | - |
| 总资产同比增长率(%) | -2.13 | -0.59 | 9.27 | 16.29 | 15.37 | 0.03 | - |
| 总负债同比增长率(%) | 19.81 | -11.27 | 34.82 | 41.52 | 61.04 | -28.42 | - |
| 净资产同比增长率(%) | -6.80 | 2.73 | 5.04 | 10.18 | 6.61 | 7.08 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,769,992.76 | 46,548,723.11 | 20,157,161.84 | 75,113,818.45 | 57,384,790.22 | 27,244,948.14 | 13,619,618.38 |
| 营业总成本(元) | 21,658,740.03 | 37,899,096.46 | 16,090,165.98 | 54,991,281.78 | 43,848,108.78 | 16,240,657.86 | 7,168,772.12 |
| 营业收入(元) | 8,769,992.76 | 46,548,723.11 | 20,157,161.84 | 75,113,818.45 | 57,384,790.22 | 27,244,948.14 | 13,619,618.38 |
| 营业利润(元) | -16,263,081.28 | 4,299,278.32 | 2,639,517.94 | 15,063,857.73 | 11,847,067.35 | 9,291,278.41 | 5,609,212.07 |
| 利润总额(元) | -16,249,081.28 | 4,290,280.59 | 2,630,517.94 | 15,065,057.73 | 11,848,267.35 | 9,291,278.41 | 5,609,212.07 |
| 净利润(元) | -12,348,326.39 | 4,946,026.98 | 2,541,958.16 | 13,367,076.53 | 10,822,362.50 | 7,897,171.24 | 4,767,830.26 |
| 归属母公司股东的净利润(元) | -12,348,326.39 | 4,946,026.98 | 2,541,958.16 | 13,367,076.53 | 10,822,362.50 | 7,897,171.24 | 4,767,830.26 |
| 非经常性损益(元) | 449,827.39 | 1,044,625.22 | 904,456.30 | 3,063,435.43 | 2,823,841.36 | 716,453.42 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,798,153.78 | 3,901,401.76 | 1,637,501.86 | 10,303,641.10 | 7,998,521.14 | 7,180,717.82 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 126,256,910.90 | 137,487,488.93 | 118,907,103.90 | 133,760,309.19 | 124,149,306.83 | 103,237,455.40 | 107,645,378.39 |
| 固定资产(元) | 835,523.09 | 905,603.15 | 816,702.43 | 718,969.31 | 737,470.92 | 756,257.91 | 775,511.81 |
| 资产总计(元) | 173,532,632.28 | 188,549,231.28 | 177,313,782.75 | 189,676,883.24 | 183,315,197.29 | 162,267,973.81 | 166,063,684.93 |
| 流动负债(元) | 33,528,804.19 | 35,489,433.13 | 29,927,456.35 | 41,628,774.79 | 37,034,002.26 | 19,233,941.67 | 26,279,967.44 |
| 非流动负债(元) | 3,740,520.32 | 4,448,163.99 | 1,178,761.06 | 3,382,501.27 | 4,160,301.88 | 3,838,330.25 | 3,717,356.58 |
| 负债合计(元) | 37,269,324.51 | 39,937,597.12 | 31,106,217.41 | 45,011,276.06 | 41,194,304.14 | 23,072,271.92 | 29,997,324.02 |
| 股东权益(元) | 136,263,307.77 | 148,611,634.16 | 146,207,565.34 | 144,665,607.18 | 142,120,893.15 | 139,195,701.89 | 136,066,360.91 |
| 归属母公司股东的权益(元) | 136,263,307.77 | 148,611,634.16 | 146,207,565.34 | 144,665,607.18 | 142,120,893.15 | 139,195,701.89 | 136,066,360.91 |
| 资本公积(元) | 1,358,264.01 | 1,358,264.01 | 1,358,264.01 | 1,358,264.01 | 1,358,264.01 | 1,358,264.01 | 1,358,264.01 |
| 盈余公积(元) | 9,825,337.01 | 9,825,337.01 | 9,330,734.31 | 9,330,734.31 | 7,994,026.66 | 7,994,026.66 | 7,994,026.66 |
| 未分配利润(元) | 75,079,706.75 | 87,428,033.14 | 85,518,567.02 | 83,976,608.86 | 82,768,602.48 | 79,843,411.22 | 76,714,070.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 19,370,988.09 | 36,810,486.88 | 15,785,813.83 | 46,065,417.54 | 35,438,551.08 | 11,254,389.73 | 7,532,969.73 |
| 经营活动产生的现金净流量(元) | 1,054,675.30 | -9,223,171.44 | -12,456,899.71 | 18,826,154.76 | 15,569,559.57 | -5,343,542.37 | 228,281.64 |
| 购建固定无形长期资产支付的现金(元) | 178,281.00 | 36,940.00 | 163,000.00 | 144,830.00 | 113,830.00 | 113,830.00 | 113,830.00 |
| 投资活动产生的现金净流量(元) | -178,281.00 | -36,940.00 | -163,000.00 | 20,915,170.00 | -113,830.00 | -113,830.00 | -113,830.00 |
| 筹资活动产生的现金净流量(元) | - | -1,811,241.03 | -1,000,000.00 | - | - | - | - |
| 现金及现金等价物净增加(元) | 876,394.30 | -11,071,352.47 | -13,619,899.71 | 39,741,324.76 | 15,455,729.57 | -5,457,372.37 | 114,451.64 |
| 期末现金及现金等价物余额(元) | 85,034,734.05 | 84,158,339.75 | 81,609,792.51 | 95,229,692.22 | 70,944,097.03 | 50,030,995.09 | 55,602,819.10 |
| 折旧与摊销(元) | 648,674.69 | 578,607.10 | 36,780.14 | 104,610.55 | - | 39,888.32 | - |
| 公告日期 | 2024-08-30 | 2024-04-17 | 2023-08-23 | 2023-04-12 | 2022-10-25 | 2022-08-30 | 2022-06-07 |
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