| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | -0.13 | -0.45 | 0.02 | -0.02 | 0.19 | 0.20 | 0.13 |
| 每股收益 - 稀释(元) | -0.13 | -0.45 | 0.02 | -0.02 | 0.19 | 0.20 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.45 | 0.02 | -0.02 | 0.19 | 0.20 | 0.13 |
| 每股净资产BPS(元) | 1.88 | 2.01 | 2.48 | 2.44 | 2.46 | 2.47 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | -0.47 | -0.56 | -0.41 | -0.72 | 0.06 | - |
| 每股营业收入(元) | 1.71 | 5.46 | 4.43 | 3.41 | 8.31 | 5.88 | 4.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -6.93 | -22.58 | 0.66 | -0.94 | 7.61 | 8.06 | 5.50 |
| 净资产收益率 - 加权(%) | -6.69 | -20.29 | - | -0.94 | 7.14 | 7.69 | 4.76 |
| 净资产收益率 - 平均(%) | -6.69 | -20.29 | 0.66 | -0.94 | 7.24 | 7.69 | 5.17 |
| 净资产收益率 - 扣除(%) | -8.12 | -25.13 | - | -2.87 | 6.46 | 6.97 | 4.49 |
| 总资产净利率 - 平均(%) | -2.02 | -7.23 | 0.26 | -0.37 | 3.50 | 3.70 | 2.56 |
| 总资产报酬率ROA(%) | -0.71 | -5.56 | 1.64 | 0.40 | 5.90 | 5.27 | 3.63 |
| 投入资本回报率ROIC(%) | -1.78 | -6.48 | 2.31 | 0.56 | 8.11 | 6.94 | 4.63 |
| 销售毛利率(%) | 4.44 | 3.99 | 6.24 | 4.69 | 9.17 | 9.03 | 8.22 |
| 销售净利率(%) | -7.58 | -8.30 | 0.37 | -0.67 | 2.25 | 3.39 | 3.27 |
| 资产负债率(%) | 70.23 | 69.41 | 63.34 | 62.04 | 58.80 | 59.14 | 57.29 |
| 资产周转率(倍) | 0.27 | 0.87 | 0.70 | 0.55 | 1.56 | 1.09 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.93 | 106.04 | 107.10 | 105.74 | 105.78 | 108.26 | 102.75 |
| 营业利润同比增长率(%) | -275.32 | -407.31 | -91.64 | -117.26 | -63.65 | -42.12 | -32.10 |
| 营业收入同比增长率(%) | -49.75 | -34.37 | -24.65 | -15.53 | -22.33 | -19.97 | -19.70 |
| 利润总额同比增长率(%) | -293.24 | -409.02 | -92.18 | -118.02 | -62.60 | -41.97 | -31.93 |
| 归属母公司股东的净利润同比增长率(%) | -465.91 | -342.05 | -91.77 | -117.37 | -58.26 | -41.67 | -31.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -118.05 | -417.32 | - | -164.79 | -64.47 | -48.59 | -42.71 |
| 总资产同比增长率(%) | -1.80 | 9.85 | 11.67 | 14.02 | 26.69 | - | 17.78 |
| 总负债同比增长率(%) | 11.16 | 29.65 | 19.61 | 23.48 | 75.54 | - | 87.17 |
| 净资产同比增长率(%) | -22.99 | -18.42 | 0.18 | 1.33 | -9.32 | - | -21.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 164,306,624.02 | 522,934,648.80 | 424,878,322.40 | 326,970,645.42 | 796,834,286.42 | 563,908,073.98 | 387,102,889.09 |
| 营业总成本(元) | 174,344,418.55 | 550,310,186.49 | 428,135,414.21 | 333,449,324.88 | 772,156,065.22 | 545,320,280.35 | 374,768,700.77 |
| 营业收入(元) | 164,306,624.02 | 522,934,648.80 | 424,878,322.40 | 326,970,645.42 | 796,834,286.42 | 563,908,073.98 | 387,102,889.09 |
| 营业利润(元) | -8,243,256.67 | -49,671,149.38 | 1,604,422.48 | -2,196,302.79 | 16,163,107.54 | 19,189,537.09 | 12,723,263.38 |
| 利润总额(元) | -8,969,330.23 | -49,923,890.34 | 1,492,491.04 | -2,280,902.41 | 16,155,568.22 | 19,082,187.51 | 12,657,745.21 |
| 净利润(元) | -12,456,534.12 | -43,429,187.09 | 1,572,230.33 | -2,201,163.12 | 17,942,387.42 | 19,097,734.66 | 12,673,292.36 |
| 归属母公司股东的净利润(元) | -12,456,534.12 | -43,429,187.09 | 1,572,230.33 | -2,201,163.12 | 17,942,387.42 | 19,097,734.66 | 12,673,292.36 |
| 非经常性损益(元) | 2,149,614.85 | 4,901,477.20 | - | 4,497,443.53 | 2,711,644.37 | 2,588,464.27 | 2,334,107.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,606,148.97 | -48,330,664.29 | - | -6,698,606.65 | 15,230,743.05 | 16,509,270.39 | 10,339,185.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 410,794,007.87 | 466,510,821.33 | 487,341,635.64 | 454,045,485.25 | 422,565,327.88 | 435,084,107.03 | 406,381,962.32 |
| 固定资产(元) | 114,667,968.52 | 89,278,412.18 | 89,112,238.62 | 91,317,984.60 | 19,355,971.52 | 20,126,010.97 | 20,856,308.67 |
| 长期股权投资(元) | - | - | 1,000,000.00 | - | 543,949.39 | 2,785,984.24 | 2,912,458.71 |
| 资产总计(元) | 604,208,372.86 | 628,588,305.15 | 647,413,360.70 | 615,283,850.35 | 572,233,162.22 | 579,772,571.61 | 539,623,957.10 |
| 流动负债(元) | 359,726,973.17 | 422,538,535.33 | 389,423,540.93 | 357,495,326.66 | 300,221,952.51 | 296,640,971.22 | 278,542,277.25 |
| 非流动负债(元) | 64,621,659.43 | 13,733,495.44 | 20,676,535.93 | 24,248,633.30 | 36,270,156.20 | 46,235,199.64 | 30,609,721.40 |
| 负债合计(元) | 424,348,632.60 | 436,272,030.77 | 410,100,076.86 | 381,743,959.96 | 336,492,108.71 | 342,876,170.86 | 309,151,998.65 |
| 股东权益(元) | 179,859,740.26 | 192,316,274.38 | 237,313,283.84 | 233,539,890.39 | 235,741,053.51 | 236,896,400.75 | 230,471,958.45 |
| 归属母公司股东的权益(元) | 179,859,740.26 | 192,316,274.38 | 237,313,430.48 | 233,540,037.03 | 235,741,200.15 | 236,896,400.75 | 230,471,958.45 |
| 资本公积(元) | 53,682,561.67 | 53,682,561.67 | 53,682,561.67 | 53,682,561.67 | 53,682,561.67 | 53,682,561.67 | 53,682,561.67 |
| 盈余公积(元) | 19,290,910.90 | 19,290,910.90 | 19,290,484.77 | 19,290,484.77 | 19,290,484.77 | 17,089,201.07 | 17,089,201.07 |
| 未分配利润(元) | 11,036,267.69 | 23,492,801.81 | 68,490,384.04 | 64,716,990.59 | 66,918,153.71 | 70,274,638.01 | 63,850,195.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 183,904,832.26 | 554,500,534.21 | 455,030,893.36 | 345,747,520.79 | 842,853,000.68 | 610,507,384.17 | 397,750,478.78 |
| 经营活动产生的现金净流量(元) | 51,422,349.24 | -45,001,409.79 | -53,222,936.77 | -38,816,097.66 | -69,387,374.51 | 5,776,097.47 | 362,039.88 |
| 购建固定无形长期资产支付的现金(元) | 2,635,343.92 | 45,161,062.84 | 4,245,376.34 | 3,297,870.21 | 41,596,681.22 | 33,629,387.43 | 20,212,451.09 |
| 投资支付的现金(元) | - | 1,310,000.00 | 1,000,000.00 | - | 4,000.00 | 4,000.00 | 4,000.00 |
| 投资活动产生的现金净流量(元) | -2,482,961.92 | -46,302,579.84 | -5,245,376.34 | -3,297,870.21 | -41,596,679.41 | -33,629,383.81 | -20,212,447.47 |
| 取得借款收到的现金(元) | 185,700,000.00 | 244,600,000.00 | 212,600,000.00 | 138,100,000.00 | 170,500,000.00 | 155,500,000.00 | 81,000,000.00 |
| 筹资活动产生的现金净流量(元) | -37,349,102.57 | 88,840,105.59 | 56,239,671.22 | 40,910,221.89 | 102,981,073.80 | 19,698,164.53 | 49,737,261.79 |
| 现金及现金等价物净增加(元) | 11,606,106.35 | -2,369,538.76 | -2,209,356.95 | -1,184,460.98 | -7,911,347.13 | -8,074,635.89 | 29,896,232.41 |
| 期末现金及现金等价物余额(元) | 13,031,509.08 | 1,425,402.73 | 1,585,584.54 | 2,610,480.51 | 3,794,941.49 | 3,631,652.73 | 41,602,521.03 |
| 折旧与摊销(元) | 7,942,089.41 | 11,511,228.23 | - | 4,278,612.31 | 7,230,180.05 | - | 3,588,434.40 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-12-25 | 2023-08-22 | 2023-04-27 | 2022-10-31 | 2022-08-24 |
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