| 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 | 0.07 | -0.11 | -0.01 | 0.07 |
| 每股收益 - 稀释(元) | - | 0.07 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.07 | -0.11 | -0.01 | 0.07 |
| 每股净资产BPS(元) | 1.17 | 1.19 | 0.99 | 1.11 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | 1.27 | 0.53 | 0.29 | -0.04 | 0.17 |
| 每股营业收入(元) | 2.93 | 4.04 | 1.12 | 3.44 | 2.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.08 | 5.58 | -11.56 | -1.01 | 5.63 |
| 净资产收益率 - 加权(%) | - | 5.74 | -10.93 | -1.01 | 5.79 |
| 净资产收益率 - 平均(%) | -1.07 | 5.78 | -10.93 | -1.01 | 5.79 |
| 净资产收益率 - 扣除(%) | - | 7.69 | -10.14 | -3.59 | 3.12 |
| 总资产净利率 - 平均(%) | -0.35 | 2.72 | -5.05 | -0.48 | 2.71 |
| 总资产报酬率ROA(%) | -0.22 | 3.31 | -4.38 | 0.56 | 3.19 |
| 投入资本回报率ROIC(%) | -0.44 | 4.73 | -5.57 | 0.68 | 3.97 |
| 销售毛利率(%) | 10.74 | 15.25 | 13.13 | 10.52 | 11.32 |
| 销售净利率(%) | -0.43 | 1.64 | -10.27 | -0.33 | 2.92 |
| 资产负债率(%) | 74.23 | 54.23 | 56.32 | 51.32 | 52.55 |
| 资产周转率(倍) | 0.82 | 1.66 | 0.49 | 1.46 | 0.93 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.25 | 119.38 | 111.68 | 115.52 | 110.54 |
| 营业利润同比增长率(%) | 88.94 | 625.17 | -272.03 | 88.63 | 170.97 |
| 营业收入同比增长率(%) | 162.44 | 17.63 | -51.13 | 20.21 | 65.57 |
| 利润总额同比增长率(%) | 88.96 | 625.71 | -272.02 | 88.64 | 170.92 |
| 归属母公司股东的净利润同比增长率(%) | 88.96 | 692.10 | -272.02 | 88.64 | 170.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 375.59 | -372.11 | 83.43 | 134.18 |
| 总资产同比增长率(%) | 100.74 | 14.14 | -9.04 | -6.21 | -8.40 |
| 总负债同比增长率(%) | 164.57 | 20.62 | -2.52 | -10.67 | -18.16 |
| 净资产同比增长率(%) | 18.44 | 5.91 | -16.26 | -1.00 | 5.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 175,747,168.87 | 242,557,081.12 | 66,966,838.93 | 206,200,426.61 | 137,018,842.33 |
| 营业总成本(元) | 172,185,749.50 | 237,033,820.40 | 72,959,162.11 | 207,732,307.17 | 134,742,953.12 |
| 营业收入(元) | 175,747,168.87 | 242,557,081.12 | 66,966,838.93 | 206,200,426.61 | 137,018,842.33 |
| 营业利润(元) | -760,417.66 | 3,525,522.46 | -6,875,063.82 | -671,315.26 | 3,996,359.52 |
| 利润总额(元) | -759,019.57 | 3,529,167.70 | -6,874,709.84 | -671,315.26 | 3,996,359.52 |
| 净利润(元) | -759,019.57 | 3,974,838.78 | -6,874,709.84 | -671,315.26 | 3,996,359.52 |
| 归属母公司股东的净利润(元) | -759,019.57 | 3,974,838.78 | -6,874,709.84 | -671,315.26 | 3,996,359.52 |
| 非经常性损益(元) | - | -1,498,252.72 | -848,621.09 | 1,708,609.70 | 1,781,769.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,473,091.50 | -6,026,088.75 | -2,379,924.96 | 2,214,590.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 221,522,385.60 | 99,268,708.13 | 85,419,030.42 | 80,915,189.68 | 89,745,831.27 |
| 固定资产(元) | 356,374.28 | 377,220.28 | 372,891.99 | 315,003.85 | 191,560.09 |
| 资产总计(元) | 273,240,358.39 | 155,506,524.50 | 136,117,561.08 | 136,245,493.28 | 149,642,352.19 |
| 流动负债(元) | 157,588,494.17 | 42,308,096.55 | 34,010,085.38 | 30,280,601.99 | 30,295,703.19 |
| 非流动负债(元) | 45,235,176.77 | 42,022,720.93 | 42,651,953.13 | 39,634,658.88 | 48,348,741.81 |
| 负债合计(元) | 202,823,670.94 | 84,330,817.48 | 76,662,038.51 | 69,915,260.87 | 78,644,445.00 |
| 股东权益(元) | 70,416,687.45 | 71,175,707.02 | 59,455,522.57 | 66,330,232.41 | 70,997,907.19 |
| 归属母公司股东的权益(元) | 70,416,687.45 | 71,175,707.02 | 59,455,522.57 | 66,330,232.41 | 70,997,907.19 |
| 资本公积(元) | 183,279.96 | 183,279.96 | 183,279.96 | 183,279.96 | 183,279.96 |
| 盈余公积(元) | 1,635,843.42 | 1,635,843.42 | 1,238,359.54 | 1,238,359.54 | 1,238,359.54 |
| 未分配利润(元) | 8,597,564.07 | 9,356,583.64 | -1,966,116.93 | 4,908,592.91 | 9,576,267.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 202,554,356.77 | 289,554,937.64 | 74,788,456.61 | 238,202,177.04 | 151,466,778.77 |
| 经营活动产生的现金净流量(元) | 76,273,633.37 | 31,707,190.70 | 17,412,249.21 | -2,414,452.44 | 10,184,311.85 |
| 购建固定无形长期资产支付的现金(元) | - | 165,810.21 | - | 46,548.98 | - |
| 投资支付的现金(元) | 37,529,847.32 | 1,440,339.80 | 1,031,032.27 | 1,559,806.18 | - |
| 投资活动产生的现金净流量(元) | -6,428,299.16 | -1,606,150.01 | 112,562.23 | -241,814.80 | 1,542,275.40 |
| 筹资活动产生的现金净流量(元) | - | -4,512,060.00 | - | -8,936,418.42 | - |
| 现金及现金等价物净增加(元) | 69,845,334.21 | 25,588,980.69 | 17,524,811.44 | -11,592,685.66 | 11,726,587.25 |
| 期末现金及现金等价物余额(元) | 127,601,748.42 | 57,756,414.21 | 49,692,244.96 | 32,167,433.52 | 55,486,706.43 |
| 折旧与摊销(元) | 4,533,542.69 | 9,342,426.13 | 4,717,081.79 | 9,427,771.64 | 4,711,991.32 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-22 | 2023-04-24 | 2022-08-19 |
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