| 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) | -0.85 | 0.29 | -0.42 | 0.98 | 0.41 | 0.08 |
| 每股收益 - 稀释(元) | -0.85 | 0.29 | -0.42 | 0.98 | 0.41 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.85 | 0.29 | -0.42 | 0.96 | 0.41 | 0.08 |
| 每股净资产BPS(元) | 4.69 | 5.65 | 4.94 | 5.46 | 5.54 | 5.31 |
| 每股经营活动产生的现金流量净额(元) | -1.06 | -0.93 | -0.66 | -0.13 | -0.44 | -0.32 |
| 每股营业收入(元) | 0.70 | 5.00 | 1.00 | 4.67 | 2.04 | 0.71 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -18.21 | 5.18 | -8.50 | 17.63 | 7.41 | 1.50 |
| 净资产收益率 - 加权(%) | - | 5.27 | -8.00 | 19.61 | 7.55 | 1.51 |
| 净资产收益率 - 平均(%) | -16.53 | 5.27 | -8.08 | 19.45 | 8.12 | 1.61 |
| 净资产收益率 - 扣除(%) | -18.20 | 4.85 | -8.54 | 16.70 | 6.55 | 1.39 |
| 总资产净利率 - 平均(%) | -12.56 | 3.84 | -7.09 | 15.09 | 6.74 | 1.34 |
| 总资产报酬率ROA(%) | -12.11 | 4.22 | -7.34 | 17.67 | 7.30 | 1.42 |
| 投入资本回报率ROIC(%) | -14.46 | 4.72 | -8.00 | 18.48 | 7.72 | 1.50 |
| 销售毛利率(%) | 33.80 | 53.15 | 47.54 | 59.62 | 65.74 | 80.52 |
| 销售净利率(%) | -124.50 | 5.48 | -42.98 | 20.46 | 20.16 | 11.24 |
| 资产负债率(%) | 27.22 | 23.77 | 6.31 | 19.85 | 10.41 | 9.44 |
| 资产周转率(倍) | 0.10 | 0.70 | 0.17 | 0.74 | 0.33 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 332.60 | 93.05 | 242.86 | 78.70 | 77.66 | 138.02 |
| 营业利润同比增长率(%) | -90.13 | -72.76 | -202.54 | 0.46 | 41.41 | 414.56 |
| 营业收入同比增长率(%) | -30.11 | 6.99 | -49.24 | 10.71 | -3.44 | 44.80 |
| 利润总额同比增长率(%) | -89.80 | -73.77 | -202.85 | 3.91 | 39.75 | 414.90 |
| 归属母公司股东的净利润同比增长率(%) | -103.61 | -69.60 | -205.51 | -1.32 | 43.20 | 370.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -102.51 | -69.96 | -219.99 | -0.68 | -36.76 | 351.76 |
| 总资产同比增长率(%) | 21.97 | 8.52 | -11.70 | 17.71 | 17.31 | - |
| 总负债同比增长率(%) | 426.07 | 29.98 | -46.45 | -1.90 | 27.47 | - |
| 净资产同比增长率(%) | -4.93 | 3.53 | -8.05 | 23.13 | 16.24 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 15,428,226.26 | 110,091,506.33 | 22,076,447.62 | 102,902,967.93 | 43,490,410.05 | 15,125,036.53 |
| 营业总成本(元) | 35,043,697.27 | 101,944,127.19 | 33,943,181.41 | 77,683,803.37 | 34,600,895.81 | 13,888,735.11 |
| 营业收入(元) | 15,428,226.26 | 110,091,506.33 | 22,076,447.62 | 102,902,967.93 | 43,490,410.05 | 15,125,036.53 |
| 营业利润(元) | -18,698,148.69 | 6,500,107.46 | -9,834,549.58 | 23,862,823.93 | 9,591,397.58 | 1,854,300.95 |
| 利润总额(元) | -18,723,084.91 | 6,467,665.81 | -9,864,549.58 | 24,657,337.37 | 9,591,400.18 | 1,856,303.34 |
| 净利润(元) | -19,207,666.45 | 6,036,395.61 | -9,488,331.07 | 21,058,267.69 | 8,767,486.91 | 1,699,951.80 |
| 归属母公司股东的净利润(元) | -18,835,892.32 | 6,444,054.49 | -9,250,883.43 | 21,194,193.55 | 8,767,486.91 | 1,699,951.80 |
| 非经常性损益(元) | -13,248.36 | 408,837.26 | 43,915.96 | 1,116,651.32 | 1,021,297.18 | 119,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,822,643.96 | 6,035,217.23 | -9,294,799.39 | 20,077,542.23 | 7,746,189.73 | 1,580,951.80 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 117,560,730.20 | 137,576,445.15 | 90,067,948.87 | 123,039,919.79 | 111,061,776.82 | 104,019,832.48 |
| 固定资产(元) | 21,042,827.44 | 22,007,687.03 | 22,149,694.30 | 23,190,240.15 | 18,974,908.21 | 18,997,000.49 |
| 资产总计(元) | 142,213,709.68 | 163,738,270.53 | 116,597,983.57 | 150,877,219.36 | 132,049,931.22 | 125,195,106.78 |
| 流动负债(元) | 36,534,374.79 | 36,553,809.83 | 4,522,175.00 | 25,254,571.86 | 9,137,747.96 | 7,789,806.94 |
| 非流动负债(元) | 2,169,871.86 | 2,368,849.42 | 2,835,005.28 | 4,690,031.34 | 4,602,098.31 | 4,026,750.00 |
| 负债合计(元) | 38,704,246.65 | 38,922,659.25 | 7,357,180.28 | 29,944,603.20 | 13,739,846.27 | 11,816,556.94 |
| 股东权益(元) | 103,509,463.03 | 124,815,611.28 | 109,240,803.29 | 120,932,616.16 | 118,310,084.95 | 113,378,549.84 |
| 归属母公司股东的权益(元) | 103,425,916.85 | 124,465,290.97 | 108,790,271.74 | 120,244,636.97 | 118,310,084.95 | 113,378,549.84 |
| 资本公积(元) | 44,900,979.71 | 44,900,979.71 | 44,900,979.71 | 44,900,979.71 | 47,313,292.14 | 47,313,292.14 |
| 盈余公积(元) | 12,364,000.40 | 12,364,000.40 | 11,472,479.22 | 11,472,479.22 | 9,507,916.52 | 9,507,916.52 |
| 未分配利润(元) | 24,126,118.74 | 45,165,492.86 | 30,381,994.81 | 41,836,360.04 | 40,128,876.29 | 35,197,341.18 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 51,313,672.20 | 102,444,225.58 | 53,615,132.81 | 80,983,296.41 | 33,775,517.29 | 20,876,208.30 |
| 经营活动产生的现金净流量(元) | -23,317,490.49 | -20,487,786.64 | -14,614,420.30 | -2,753,881.21 | -9,344,303.88 | -6,758,812.49 |
| 购建固定无形长期资产支付的现金(元) | 402,994.36 | 1,602,187.91 | 48,000.00 | 836,759.65 | 297,193.44 | 31,422.82 |
| 投资活动产生的现金净流量(元) | -402,394.36 | -1,529,837.91 | -46,000.00 | -5,223,742.43 | -297,193.44 | -31,422.82 |
| 吸收投资收到的现金(元) | 105,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 11,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 8,871,182.26 | 4,428,551.31 | -5,385,478.30 | -4,372,536.45 | -2,885,396.25 | -360,051.73 |
| 现金及现金等价物净增加(元) | -14,848,702.59 | -17,589,073.24 | -20,045,898.60 | -12,350,160.09 | -12,526,893.57 | -7,150,287.04 |
| 期末现金及现金等价物余额(元) | 5,666,561.37 | 20,515,263.96 | 18,058,438.60 | 38,104,337.20 | 37,927,603.72 | 43,304,210.25 |
| 折旧与摊销(元) | 1,820,844.59 | 3,941,305.07 | 1,537,164.31 | 2,922,063.04 | 1,021,357.65 | - |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-21 | 2023-04-25 | 2022-08-26 | 2022-04-28 |
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