| 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) | -0.02 | -0.33 | -0.05 | 0.45 | 0.20 | 0.04 |
| 每股收益 - 稀释(元) | -0.02 | -0.33 | -0.05 | 0.45 | 0.20 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.33 | -0.05 | 0.38 | 0.20 | 0.04 |
| 每股净资产BPS(元) | 1.50 | 1.61 | 1.89 | 2.04 | 1.79 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.25 | -0.25 | 0.23 | 0.34 | 0.11 |
| 每股营业收入(元) | 0.27 | 0.15 | 0.08 | 4.25 | 2.99 | 1.09 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -1.17 | -20.38 | -2.75 | 18.75 | 11.07 | 2.35 |
| 净资产收益率 - 加权(%) | -1.09 | -18.10 | -2.60 | 24.31 | 11.17 | 2.38 |
| 净资产收益率 - 平均(%) | -1.12 | -18.00 | -2.65 | 22.04 | 11.38 | 2.41 |
| 净资产收益率 - 扣除(%) | -1.86 | -24.68 | -6.90 | 18.15 | 11.20 | 2.13 |
| 总资产净利率 - 平均(%) | -0.69 | -8.67 | -1.31 | 8.32 | 3.43 | 0.88 |
| 总资产报酬率ROA(%) | -0.35 | -10.62 | -1.51 | 9.72 | 4.13 | 0.94 |
| 投入资本回报率ROIC(%) | -0.90 | -14.98 | -2.13 | 19.14 | 9.60 | 2.19 |
| 销售毛利率(%) | 15.38 | -38.50 | -53.57 | 16.20 | 12.55 | 12.20 |
| 销售净利率(%) | -6.79 | -214.65 | -66.87 | 8.95 | 6.60 | 3.85 |
| 资产负债率(%) | 39.73 | 37.75 | 37.23 | 55.86 | 72.16 | 60.46 |
| 资产周转率(倍) | 0.10 | 0.04 | 0.02 | 0.93 | 0.52 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 26.26 | 250.12 | 187.37 | 44.05 | 52.35 | 68.98 |
| 营业利润同比增长率(%) | 80.77 | -193.26 | -132.76 | 43.68 | 498.90 | 155.75 |
| 营业收入同比增长率(%) | 247.89 | -96.37 | -96.87 | 48.84 | 446.42 | 550.88 |
| 利润总额同比增长率(%) | 82.04 | -194.47 | -132.30 | 48.54 | 493.20 | 161.99 |
| 归属母公司股东的净利润同比增长率(%) | 66.41 | -185.96 | -130.97 | 44.11 | 413.80 | 161.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.69 | -207.55 | -176.75 | 36.43 | 423.01 | 156.02 |
| 总资产同比增长率(%) | -16.41 | -43.22 | -41.47 | 14.01 | 76.20 | - |
| 总负债同比增长率(%) | -10.80 | -61.62 | -69.80 | -4.23 | 107.24 | - |
| 净资产同比增长率(%) | -20.76 | -20.90 | 24.61 | 42.45 | 27.01 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 17,876,667.39 | 10,035,306.80 | 5,138,545.58 | 276,616,425.99 | 164,421,877.48 | 59,974,694.42 |
| 营业总成本(元) | 22,731,298.08 | 38,435,604.58 | 15,263,834.18 | 249,118,627.72 | 152,449,569.22 | 57,914,279.66 |
| 营业收入(元) | 17,876,667.39 | 10,035,306.80 | 5,138,545.58 | 276,616,425.99 | 164,421,877.48 | 59,974,694.42 |
| 营业利润(元) | -813,954.70 | -26,238,067.98 | -4,232,841.71 | 28,135,435.17 | 12,919,556.70 | 2,078,326.97 |
| 利润总额(元) | -741,407.61 | -26,811,018.29 | -4,127,302.45 | 28,380,596.96 | 12,777,996.99 | 2,310,935.98 |
| 净利润(元) | -1,214,568.29 | -21,540,843.62 | -3,436,362.64 | 24,766,964.92 | 10,845,402.62 | 2,310,935.98 |
| 归属母公司股东的净利润(元) | -1,135,220.13 | -21,394,973.64 | -3,380,007.60 | 24,890,636.61 | 10,914,852.96 | 2,310,935.98 |
| 非经常性损益(元) | 670,800.32 | 4,516,994.22 | 13,449.93 | 796,724.01 | -125,289.35 | 212,943.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,806,020.45 | -25,911,967.86 | -8,473,702.49 | 24,093,912.60 | 11,040,142.31 | 2,097,992.94 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 123,688,165.32 | 118,394,075.65 | 142,194,167.04 | 249,164,233.36 | 310,315,409.54 | 205,912,314.96 |
| 固定资产(元) | 7,843,364.89 | 13,278,074.49 | 17,002,008.37 | 28,022,517.44 | 34,851,381.90 | 41,350,215.40 |
| 资产总计(元) | 173,137,046.76 | 180,034,131.17 | 207,137,230.31 | 317,060,398.39 | 353,872,450.62 | 248,799,619.31 |
| 流动负债(元) | 68,784,573.99 | 67,281,898.74 | 76,899,363.98 | 176,444,246.06 | 255,359,308.30 | 140,465,681.22 |
| 非流动负债(元) | 9,921.72 | 688,613.09 | 226,727.16 | 662,150.52 | - | 9,960,000.00 |
| 负债合计(元) | 68,794,495.71 | 67,970,511.83 | 77,126,091.14 | 177,106,396.58 | 255,359,308.30 | 150,425,681.22 |
| 股东权益(元) | 104,342,551.05 | 112,063,619.34 | 130,011,139.17 | 139,954,001.81 | 98,513,142.32 | 98,373,938.09 |
| 归属母公司股东的权益(元) | 97,341,440.88 | 104,983,161.01 | 122,841,165.90 | 132,727,673.50 | 98,582,592.66 | 98,373,938.09 |
| 资本公积(元) | 23,892,783.14 | 23,892,783.14 | 23,737,133.14 | 23,737,133.14 | 13,582,835.95 | 13,582,835.95 |
| 盈余公积(元) | 6,653,047.65 | 6,653,047.65 | 6,652,916.53 | 6,652,916.53 | 4,146,467.68 | 4,403,388.35 |
| 未分配利润(元) | 1,730,610.09 | 9,372,330.22 | 27,386,116.23 | 37,272,623.83 | 25,803,289.03 | 25,337,713.79 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 4,693,862.05 | 25,099,878.53 | 9,628,316.26 | 121,842,891.35 | 86,069,378.51 | 41,372,362.76 |
| 经营活动产生的现金净流量(元) | -10,511,001.33 | -16,541,778.00 | -16,273,890.53 | 15,005,284.55 | 18,700,116.43 | 5,976,744.46 |
| 购建固定无形长期资产支付的现金(元) | 885,986.41 | 10,431,544.40 | 6,217,945.29 | 7,761,750.32 | 126,733.10 | 35,308.80 |
| 投资支付的现金(元) | - | - | - | 34,500,000.00 | 19,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -885,986.41 | 568,455.60 | -6,217,945.29 | -7,691,293.62 | -109,695.04 | -35,308.80 |
| 吸收投资收到的现金(元) | - | - | - | 27,380,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 30,028,275.00 | 11,500,000.00 | 28,540,000.00 | 23,540,000.00 | 14,960,000.00 |
| 筹资活动产生的现金净流量(元) | -797,649.96 | -2,688,306.76 | 1,144,856.06 | 25,799,431.48 | 8,828,129.63 | 10,708,593.08 |
| 现金及现金等价物净增加(元) | -12,194,637.70 | -18,661,629.16 | -21,346,979.76 | 33,113,422.41 | 27,418,551.02 | 16,650,028.74 |
| 期末现金及现金等价物余额(元) | 16,401,931.77 | 28,596,569.47 | 25,911,218.87 | 47,258,198.63 | 41,563,327.24 | 30,794,804.96 |
| 折旧与摊销(元) | 5,883,657.36 | 11,733,799.23 | 6,885,319.02 | 20,535,325.79 | 12,409,377.80 | - |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-28 | 2023-04-21 | 2022-08-26 | 2022-04-29 |
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