| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.01 | 0.23 | 0.16 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | -0.01 | 0.23 | 0.16 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.22 | 0.16 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 1.43 | 1.44 | 1.30 | 1.62 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 0.54 | 0.04 | 0.31 | 0.15 |
| 每股营业收入(元) | 0.50 | 1.74 | 1.06 | 1.82 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.51 | 15.23 | 12.61 | 19.47 | 8.13 |
| 净资产收益率 - 加权(%) | -0.50 | 17.18 | 14.09 | 17.34 | 8.47 |
| 净资产收益率 - 平均(%) | -0.50 | 16.36 | 12.49 | 19.22 | 8.47 |
| 净资产收益率 - 扣除(%) | -2.37 | 13.37 | 11.92 | 18.43 | 8.02 |
| 总资产净利率 - 平均(%) | -0.29 | 5.73 | 4.22 | 7.99 | 4.53 |
| 总资产报酬率ROA(%) | 2.06 | 8.05 | 5.03 | 10.64 | 5.82 |
| 投入资本回报率ROIC(%) | 0.57 | 10.06 | 8.49 | 14.16 | 7.26 |
| 销售毛利率(%) | 28.28 | 27.07 | 31.20 | 27.33 | 34.81 |
| 销售净利率(%) | -2.28 | 12.51 | 15.42 | 14.17 | 15.89 |
| 资产负债率(%) | 63.26 | 62.90 | 66.82 | 65.57 | 45.12 |
| 资产周转率(倍) | 0.13 | 0.46 | 0.27 | 0.56 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.31 | 84.07 | 138.58 | 89.87 | 84.78 |
| 营业利润同比增长率(%) | -66.52 | -4.81 | 35.94 | 142.14 | 668.60 |
| 营业收入同比增长率(%) | -49.47 | 1.90 | 40.44 | 112.60 | 211.60 |
| 利润总额同比增长率(%) | -68.61 | -4.83 | 43.73 | 140.39 | 674.01 |
| 归属母公司股东的净利润同比增长率(%) | -104.72 | -9.21 | 36.29 | 130.28 | 651.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -123.41 | -15.85 | 30.55 | 198.58 | 646.47 |
| 总资产同比增长率(%) | 8.49 | 10.41 | 45.24 | 47.49 | 3.19 |
| 总负债同比增长率(%) | 2.72 | 5.93 | 115.08 | 101.89 | -9.86 |
| 净资产同比增长率(%) | 17.76 | 16.05 | -12.18 | -2.52 | 17.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,239,158.60 | 107,936,031.01 | 61,826,389.47 | 105,923,094.19 | 44,023,849.88 |
| 营业总成本(元) | 28,460,995.30 | 90,261,552.23 | 51,503,788.51 | 87,704,635.69 | 36,267,277.93 |
| 营业收入(元) | 31,239,158.60 | 107,936,031.01 | 61,826,389.47 | 105,923,094.19 | 44,023,849.88 |
| 营业利润(元) | 3,235,665.23 | 17,058,816.71 | 9,663,672.96 | 17,920,875.42 | 7,108,619.56 |
| 利润总额(元) | 3,252,624.48 | 17,047,355.94 | 10,361,734.16 | 17,912,217.69 | 7,208,984.37 |
| 净利润(元) | -712,230.00 | 13,502,466.07 | 9,536,419.54 | 15,010,781.27 | 6,997,163.16 |
| 归属母公司股东的净利润(元) | -450,111.85 | 13,628,690.08 | 9,536,419.54 | 15,010,781.27 | 6,997,163.16 |
| 非经常性损益(元) | 1,659,365.14 | 1,669,588.76 | 523,545.90 | 799,424.99 | 93,214.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,109,476.99 | 11,959,101.32 | 9,012,873.64 | 14,211,356.28 | 6,903,948.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 90,636,227.88 | 100,542,335.46 | 117,857,160.21 | 119,405,074.69 | 50,491,987.38 |
| 固定资产(元) | 127,220,074.77 | 84,974,193.07 | 89,126,600.19 | 89,471,246.56 | 88,230,674.39 |
| 资产总计(元) | 247,161,956.56 | 247,201,065.14 | 227,810,936.05 | 223,893,717.65 | 156,852,453.34 |
| 流动负债(元) | 86,484,160.93 | 79,569,150.45 | 125,212,574.41 | 125,832,193.38 | 54,431,958.25 |
| 非流动负债(元) | 69,872,586.10 | 75,930,235.16 | 27,000,000.00 | 20,964,402.88 | 16,336,990.29 |
| 负债合计(元) | 156,356,747.03 | 155,499,385.61 | 152,212,574.41 | 146,796,596.26 | 70,768,948.54 |
| 股东权益(元) | 90,805,209.53 | 91,701,679.53 | 75,598,361.64 | 77,097,121.39 | 86,083,504.80 |
| 归属母公司股东的权益(元) | 89,023,551.69 | 89,473,663.54 | 75,598,361.64 | 77,097,121.39 | 86,083,504.80 |
| 资本公积(元) | 5,783,026.36 | 5,783,026.36 | - | - | - |
| 盈余公积(元) | 4,910,088.68 | 4,910,088.68 | 3,528,295.76 | 3,528,295.76 | 2,429,762.53 |
| 未分配利润(元) | 16,250,540.65 | 16,700,652.50 | 13,990,174.88 | 15,488,934.63 | 25,573,851.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,839,572.92 | 90,738,230.68 | 85,677,346.74 | 95,191,421.85 | 37,325,429.87 |
| 经营活动产生的现金净流量(元) | -23,068,899.66 | 33,468,326.97 | 2,604,748.07 | 18,241,293.99 | 8,830,202.32 |
| 购建固定无形长期资产支付的现金(元) | 10,360,247.09 | 54,811,633.17 | 2,720,876.58 | 1,763,325.25 | 174,255.00 |
| 投资活动产生的现金净流量(元) | -7,305,960.52 | -56,799,053.17 | -2,432,876.58 | -284,158.20 | -174,282.00 |
| 吸收投资收到的现金(元) | - | 12,354,252.50 | - | - | - |
| 取得借款收到的现金(元) | 33,450,000.00 | 98,129,500.00 | 29,952,930.01 | 53,800,000.00 | 3,544,490.58 |
| 筹资活动产生的现金净流量(元) | 10,245,801.46 | 39,346,988.49 | 7,210,007.69 | -17,521,368.31 | -13,081,785.38 |
| 现金及现金等价物净增加(元) | -20,129,056.45 | 16,016,264.16 | 7,381,879.18 | 435,776.82 | -4,425,865.06 |
| 期末现金及现金等价物余额(元) | 2,498,194.77 | 22,627,251.22 | 13,992,866.24 | 6,610,987.06 | 1,749,345.18 |
| 折旧与摊销(元) | 3,196,753.59 | 6,123,416.65 | 3,066,900.06 | 6,867,021.23 | 5,118,260.97 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-30 |
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