| 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) | 0.48 | -0.17 | -0.08 | -1.43 | -0.59 | -0.39 |
| 每股收益 - 稀释(元) | 0.48 | -0.17 | -0.08 | -1.43 | - | -0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | -0.10 | -0.08 | -1.43 | -0.59 | -0.39 |
| 每股净资产BPS(元) | 1.57 | 1.09 | 0.21 | 0.51 | 1.35 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | -3.08 | -1.43 | -0.74 | -0.58 | -0.03 |
| 每股营业收入(元) | 5.66 | 9.75 | 12.05 | 28.88 | 14.00 | 3.62 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 30.81 | -9.24 | -35.32 | -280.27 | -43.56 | -23.73 |
| 净资产收益率 - 加权(%) | 36.43 | -20.62 | -15.88 | -116.71 | -35.77 | -22.30 |
| 净资产收益率 - 平均(%) | 36.43 | -15.55 | -20.77 | -116.71 | -35.77 | -21.74 |
| 净资产收益率 - 扣除(%) | 30.81 | -15.36 | -26.70 | -255.47 | - | -17.20 |
| 总资产净利率 - 平均(%) | 2.22 | -0.63 | -0.21 | -11.33 | -3.98 | -2.75 |
| 总资产报酬率ROA(%) | 2.66 | -0.12 | -0.17 | -11.20 | -3.51 | -2.47 |
| 投入资本回报率ROIC(%) | 7.32 | 0.84 | 0.34 | -38.57 | -14.78 | -6.75 |
| 销售毛利率(%) | 18.46 | 10.39 | 16.81 | 1.55 | 6.28 | 12.26 |
| 销售净利率(%) | 6.34 | -0.98 | -0.62 | -7.65 | -5.94 | -10.77 |
| 资产负债率(%) | 91.85 | 94.68 | 100.21 | 100.02 | 96.98 | 93.20 |
| 资产周转率(倍) | 0.35 | 0.65 | 0.34 | 1.48 | 0.67 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 266.25 | 87.44 | 105.48 | 70.56 | 11.83 | 29.59 |
| 营业利润同比增长率(%) | 672.70 | 83.32 | 60.44 | -10,411.67 | - | -2,609.46 |
| 营业收入同比增长率(%) | 17.40 | -15.58 | 233.38 | 887.94 | - | 242.76 |
| 利润总额同比增长率(%) | 669.71 | 84.32 | 57.92 | -10,863.09 | - | -728.81 |
| 归属母公司股东的净利润同比增长率(%) | 1,713.67 | 82.44 | 80.72 | -10,100.92 | - | -544.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,234.64 | 67.95 | 79.89 | -3,685.79 | - | -735.88 |
| 总资产同比增长率(%) | -0.15 | 27.74 | 72.33 | 458.70 | - | 405.75 |
| 总负债同比增长率(%) | -8.48 | 20.92 | 85.28 | 728.64 | - | 763.16 |
| 净资产同比增长率(%) | 1,749.41 | 432.95 | -87.05 | -73.70 | - | -18.52 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 77,826,666.50 | 134,112,077.96 | 66,290,447.90 | 158,862,880.17 | 76,984,554.30 | 19,884,216.07 |
| 营业总成本(元) | 72,158,420.48 | 134,108,706.17 | 65,102,131.98 | 168,565,181.04 | 77,407,285.23 | 19,619,784.23 |
| 营业收入(元) | 77,826,666.50 | 134,112,077.96 | 66,290,447.90 | 158,862,880.17 | 76,984,554.30 | 19,884,216.07 |
| 营业利润(元) | 5,131,775.38 | -2,166,328.09 | -896,074.63 | -12,985,198.79 | -4,808,784.11 | -2,265,138.98 |
| 利润总额(元) | 5,132,091.15 | -2,035,525.20 | -900,827.79 | -12,985,441.78 | -4,575,742.78 | -2,140,728.32 |
| 净利润(元) | 4,931,628.90 | -1,310,929.10 | -412,768.22 | -12,160,370.31 | -4,575,792.46 | -2,140,827.68 |
| 归属母公司股东的净利润(元) | 6,660,702.10 | -1,381,259.20 | -412,768.22 | -7,864,462.85 | -3,237,787.62 | -2,140,827.68 |
| 非经常性损益(元) | 240.36 | 916,197.32 | -100,749.64 | -695,946.68 | - | -589,176.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,660,461.74 | -2,297,456.52 | -312,018.58 | -7,168,516.17 | - | -1,551,651.38 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 199,895,674.23 | 218,350,786.50 | 180,524,866.12 | 148,675,541.94 | 181,467,302.75 | 107,780,715.76 |
| 固定资产(元) | 3,192,084.09 | 2,917,378.99 | 1,714,765.16 | 2,238,155.19 | 2,070,859.29 | 2,154,627.80 |
| 资产总计(元) | 212,295,067.70 | 232,634,417.19 | 212,624,484.25 | 182,121,131.51 | 197,243,418.07 | 123,379,695.06 |
| 流动负债(元) | 194,148,659.70 | 216,347,520.87 | 213,065,336.32 | 182,149,215.36 | 191,292,719.42 | 114,994,031.62 |
| 非流动负债(元) | 841,939.77 | 3,914,056.99 | - | - | - | - |
| 负债合计(元) | 194,990,599.47 | 220,261,577.86 | 213,065,336.32 | 182,149,215.36 | 191,292,719.42 | 114,994,031.62 |
| 股东权益(元) | 17,304,468.23 | 12,372,839.33 | -440,852.07 | -28,083.85 | 5,950,698.65 | 8,385,663.44 |
| 归属母公司股东的权益(元) | 21,615,457.72 | 14,954,755.62 | 1,168,776.25 | 2,806,014.82 | 7,432,690.05 | 9,022,804.94 |
| 资本公积(元) | 7,531,035.68 | 7,531,035.68 | 2,251,035.68 | 2,251,035.68 | 2,251,035.68 | 2,251,035.68 |
| 盈余公积(元) | 336,024.74 | 336,024.74 | 336,024.74 | 336,024.74 | 336,024.74 | 336,024.74 |
| 未分配利润(元) | -1,602.70 | -6,662,304.80 | -6,918,284.17 | -5,281,045.60 | -654,370.27 | 935,744.52 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 207,212,308.19 | 117,263,407.38 | 69,923,497.73 | 112,097,373.41 | 9,105,310.88 | 5,884,598.53 |
| 经营活动产生的现金净流量(元) | 10,777,169.36 | -42,397,647.28 | -7,886,205.76 | -4,065,626.42 | -3,195,146.47 | -165,521.25 |
| 购建固定无形长期资产支付的现金(元) | - | 8,077,883.80 | 4,056,167.21 | 16,979,942.91 | 10,395,944.96 | 6,801,544.96 |
| 投资支付的现金(元) | - | - | - | - | 1,600,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 61,537.93 | -3,205,351.41 | -15,170,997.71 | -11,995,944.96 | -6,801,544.96 |
| 吸收投资收到的现金(元) | - | 13,530,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 29,800,000.00 | 80,800,000.00 | 38,800,000.00 | 40,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 筹资活动产生的现金净流量(元) | 918,166.65 | 25,155,514.72 | 23,783,788.31 | 36,856,842.60 | 27,022,044.02 | 24,000,000.00 |
| 现金及现金等价物净增加(元) | 11,706,682.56 | -17,180,668.14 | 12,692,231.14 | 17,631,704.89 | 11,830,952.59 | 17,032,933.79 |
| 期末现金及现金等价物余额(元) | 13,098,013.25 | 1,391,330.69 | 31,264,229.97 | 18,572,002.44 | 13,979,355.05 | 19,233,653.39 |
| 折旧与摊销(元) | - | 4,151,302.48 | - | 1,609,160.66 | - | - |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2023-08-25 | 2023-04-21 | 2022-12-23 | 2022-08-30 |
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