| 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) | -0.02 | 0.08 | 0.04 | 0.07 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | -0.02 | 0.08 | 0.06 | 0.07 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.07 | 0.04 | 0.07 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 1.46 | 1.46 | 1.45 | 1.27 | 1.24 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.07 | -0.09 | -0.01 | 0.06 | - |
| 每股营业收入(元) | 0.42 | 1.07 | 0.51 | 1.38 | 0.98 | 0.61 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -1.37 | 4.82 | 2.86 | 5.57 | 5.65 | 2.86 |
| 净资产收益率 - 加权(%) | - | 5.91 | 4.32 | 5.68 | 6.03 | 2.92 |
| 净资产收益率 - 平均(%) | -1.37 | 6.51 | 3.86 | 5.70 | 5.71 | 2.92 |
| 净资产收益率 - 扣除(%) | - | 3.86 | 2.82 | 5.20 | - | 2.42 |
| 总资产净利率 - 平均(%) | -1.02 | 4.96 | 2.96 | 4.32 | 4.21 | 2.18 |
| 总资产报酬率ROA(%) | -1.05 | 7.19 | 3.32 | 4.61 | 4.43 | 2.30 |
| 投入资本回报率ROIC(%) | -0.96 | 6.44 | 3.58 | 5.68 | 5.70 | 2.91 |
| 销售毛利率(%) | 15.60 | 26.34 | 29.12 | 23.70 | 27.12 | 24.85 |
| 销售净利率(%) | -4.71 | 6.56 | 8.12 | 5.10 | 7.12 | 5.92 |
| 资产负债率(%) | 25.43 | 25.21 | 24.19 | 20.92 | 25.18 | 23.18 |
| 资产周转率(倍) | 0.22 | 0.76 | 0.36 | 0.85 | 0.59 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.96 | 68.49 | 57.40 | 76.33 | 78.89 | 74.05 |
| 营业利润同比增长率(%) | -154.20 | 93.34 | 112.84 | 14.41 | 352.48 | 1,777.18 |
| 营业收入同比增长率(%) | -17.00 | 39.69 | 50.95 | 5.88 | 5.79 | -1.58 |
| 利润总额同比增长率(%) | -154.56 | 128.49 | 109.98 | 12.32 | 352.48 | 1,777.18 |
| 归属母公司股东的净利润同比增长率(%) | -148.17 | 79.76 | 107.32 | 20.50 | 328.37 | 15,904.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 54.19 | 140.43 | 44.24 | - | 1,611.40 |
| 总资产同比增长率(%) | 2.03 | 119.56 | 109.67 | -3.97 | - | 16.70 |
| 总负债同比增长率(%) | 7.29 | 164.58 | 118.73 | -26.77 | - | 44.10 |
| 净资产同比增长率(%) | 0.35 | 107.66 | 106.93 | 4.64 | - | 10.37 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 15,284,297.73 | 38,637,961.49 | 18,415,197.95 | 27,660,301.48 | 19,621,707.38 | 12,199,782.80 |
| 营业总成本(元) | 16,947,640.67 | 35,091,609.29 | 16,342,611.02 | 26,101,692.61 | 18,158,600.25 | 11,417,551.21 |
| 营业收入(元) | 15,284,297.73 | 38,637,961.49 | 18,415,197.95 | 27,660,301.48 | 19,621,707.38 | 12,199,782.80 |
| 营业利润(元) | -882,238.92 | 2,985,632.25 | 1,627,656.10 | 1,544,277.14 | 1,476,021.91 | 764,749.68 |
| 利润总额(元) | -876,069.93 | 3,451,285.45 | 1,605,833.31 | 1,510,476.35 | 1,476,021.91 | 764,749.68 |
| 净利润(元) | -719,628.18 | 2,536,394.13 | 1,496,129.39 | 1,411,145.39 | 1,397,361.97 | 721,653.35 |
| 归属母公司股东的净利润(元) | -720,655.56 | 2,536,744.27 | 1,496,129.39 | 1,411,145.39 | 1,397,361.97 | 721,653.35 |
| 非经常性损益(元) | - | 505,583.64 | 24,701.09 | 93,807.09 | - | 109,658.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,031,160.63 | 1,471,428.30 | 1,317,338.30 | - | 611,994.77 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 41,994,112.12 | 47,069,827.23 | 41,252,120.98 | 21,620,154.24 | 19,767,310.48 | 20,386,547.64 |
| 固定资产(元) | 11,531,319.30 | 11,865,926.72 | 9,211,008.39 | 8,263,752.79 | 8,432,503.80 | 7,801,227.30 |
| 资产总计(元) | 70,300,466.54 | 70,304,936.13 | 68,903,740.58 | 32,020,292.46 | 33,064,242.81 | 32,863,653.23 |
| 流动负债(元) | 17,880,672.91 | 17,720,708.10 | 16,665,126.45 | 6,697,791.06 | 8,325,267.34 | 7,618,955.38 |
| 负债合计(元) | 17,880,672.91 | 17,720,708.10 | 16,665,126.45 | 6,697,791.06 | 8,325,267.34 | 7,618,955.38 |
| 股东权益(元) | 52,419,793.63 | 52,584,228.03 | 52,238,614.13 | 25,322,501.40 | 24,738,975.47 | 25,244,697.85 |
| 归属母公司股东的权益(元) | 52,419,116.39 | 52,584,578.17 | 52,238,614.13 | 25,322,501.40 | 24,738,975.47 | 25,244,697.85 |
| 资本公积(元) | 10,104,453.30 | 10,104,453.30 | 10,104,453.30 | 984,830.65 | 984,830.65 | 984,830.65 |
| 盈余公积(元) | 743,442.14 | 743,442.14 | 484,922.43 | 484,922.43 | 343,807.89 | 343,807.89 |
| 未分配利润(元) | 2,041,872.56 | 2,762,528.12 | 3,040,431.19 | 1,544,301.80 | 1,341,844.52 | 1,995,924.30 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 14,055,285.62 | 26,462,795.05 | 10,570,708.35 | 21,112,367.65 | 15,480,314.02 | 9,033,904.20 |
| 经营活动产生的现金净流量(元) | 5,943,203.72 | -2,691,131.70 | -3,343,510.40 | -183,354.55 | 1,133,846.33 | 35,497.28 |
| 购建固定无形长期资产支付的现金(元) | 13,939,394.08 | 5,412,166.26 | 11,599,237.06 | 1,969,979.47 | 4,636,037.39 | 2,932,710.00 |
| 投资支付的现金(元) | 884,562,673.68 | 197,436,462.23 | 113,258,137.23 | 130,569,467.41 | 59,029,033.74 | 56,747,916.76 |
| 投资活动产生的现金净流量(元) | -20,302,962.70 | -11,295,707.10 | -17,657,867.33 | -1,819,113.24 | -5,519,867.88 | -3,399,658.72 |
| 吸收投资收到的现金(元) | - | 25,280,000.00 | 25,280,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 18,000,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -140,300.01 | 30,603,101.74 | 33,826,861.10 | 200,000.00 | -1,000,000.00 | - |
| 现金及现金等价物净增加(元) | -14,500,058.99 | 16,616,262.94 | 12,825,483.37 | -1,802,467.79 | -5,386,021.55 | -3,364,161.44 |
| 期末现金及现金等价物余额(元) | 7,647,180.78 | 22,147,239.77 | 18,356,460.20 | 5,530,976.83 | 1,947,423.07 | 3,969,283.18 |
| 折旧与摊销(元) | 1,382,263.10 | 2,354,024.45 | 867,432.75 | 1,778,173.38 | - | 847,681.35 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-11-15 | 2022-08-26 |
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