| 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) | 0.02 | -0.05 | 0.01 | -0.04 | -0.04 |
| 每股收益 - 稀释(元) | 0.02 | -0.05 | 0.01 | -0.04 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.05 | 0.01 | -0.04 | -0.04 |
| 每股净资产BPS(元) | 0.96 | 0.94 | 1.00 | 0.99 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.60 | -0.05 | -0.17 | -0.02 |
| 每股营业收入(元) | 0.74 | 0.95 | 0.43 | 0.57 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.45 | -5.17 | 0.96 | -4.50 | -4.17 |
| 净资产收益率 - 加权(%) | 2.48 | -5.04 | 0.96 | -4.40 | -4.08 |
| 净资产收益率 - 平均(%) | 2.48 | -5.04 | 0.96 | -4.40 | -4.08 |
| 净资产收益率 - 扣除(%) | 3.94 | -3.06 | 0.85 | -1.90 | -1.81 |
| 总资产净利率 - 平均(%) | 1.52 | -2.92 | 0.52 | -2.74 | -2.76 |
| 总资产报酬率ROA(%) | 1.87 | -2.24 | 1.11 | -3.58 | -2.21 |
| 投入资本回报率ROIC(%) | 2.21 | -1.48 | 1.27 | -1.61 | -2.17 |
| 销售毛利率(%) | 11.19 | 10.81 | 15.36 | 12.33 | 7.96 |
| 销售净利率(%) | 3.17 | -5.10 | 2.21 | -7.80 | -15.86 |
| 资产负债率(%) | 37.31 | 40.14 | 48.73 | 43.60 | 33.67 |
| 资产周转率(倍) | 0.48 | 0.57 | 0.23 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.49 | 152.19 | 123.23 | 50.56 | 61.33 |
| 营业利润同比增长率(%) | 140.52 | 19.82 | 119.09 | -239.46 | -325.51 |
| 营业收入同比增长率(%) | 71.59 | 67.23 | 66.17 | 6.49 | -23.00 |
| 利润总额同比增长率(%) | 139.70 | 19.41 | 119.04 | -240.15 | -325.81 |
| 归属母公司股东的净利润同比增长率(%) | 146.63 | -9.25 | 123.13 | -260.03 | -329.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 346.71 | -53.35 | 147.33 | -291.72 | -718.29 |
| 总资产同比增长率(%) | -21.05 | -10.40 | 30.22 | 16.89 | 0.98 |
| 总负债同比增长率(%) | -39.56 | -17.50 | 88.46 | 63.83 | 10.07 |
| 净资产同比增长率(%) | -3.46 | -4.92 | 0.65 | -4.31 | -3.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,252,371.40 | 28,547,906.50 | 12,968,009.69 | 17,071,415.29 | 7,804,140.49 |
| 营业总成本(元) | 21,044,200.35 | 29,733,804.05 | 12,733,400.47 | 18,248,988.06 | 8,362,435.86 |
| 营业收入(元) | 22,252,371.40 | 28,547,906.50 | 12,968,009.69 | 17,071,415.29 | 7,804,140.49 |
| 营业利润(元) | 587,628.06 | -1,859,721.04 | 244,314.45 | -2,319,293.35 | -1,280,049.10 |
| 利润总额(元) | 585,627.43 | -1,871,483.13 | 244,314.45 | -2,322,293.35 | -1,283,049.10 |
| 净利润(元) | 706,242.38 | -1,454,941.93 | 286,361.67 | -1,331,772.63 | -1,237,936.83 |
| 归属母公司股东的净利润(元) | 706,242.38 | -1,454,941.93 | 286,361.67 | -1,331,772.63 | -1,237,936.83 |
| 非经常性损益(元) | -429,932.71 | -594,395.40 | 32,017.64 | -770,607.07 | -700,583.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,136,175.09 | -860,546.53 | 254,344.03 | -561,165.56 | -537,352.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,544,365.80 | 15,300,108.60 | 26,398,005.29 | 21,760,171.38 | 14,618,042.08 |
| 固定资产(元) | 24,968,590.43 | 27,461,006.32 | 27,823,500.48 | 19,893,078.06 | 20,423,725.69 |
| 资产总计(元) | 46,014,414.75 | 47,013,572.23 | 58,286,554.92 | 52,471,543.30 | 44,761,403.06 |
| 流动负债(元) | 17,059,548.97 | 18,722,170.47 | 28,343,425.60 | 22,802,540.65 | 14,986,329.61 |
| 非流动负债(元) | 107,972.68 | 150,751.04 | 61,175.00 | 73,410.00 | 85,645.00 |
| 负债合计(元) | 17,167,521.65 | 18,872,921.51 | 28,404,600.60 | 22,875,950.65 | 15,071,974.61 |
| 股东权益(元) | 28,846,893.10 | 28,140,650.72 | 29,881,954.32 | 29,595,592.65 | 29,689,428.45 |
| 归属母公司股东的权益(元) | 28,846,893.10 | 28,140,650.72 | 29,881,954.32 | 29,595,592.65 | 29,689,428.45 |
| 资本公积(元) | 56,774.81 | 56,774.81 | 56,774.81 | 56,774.81 | 56,774.81 |
| 盈余公积(元) | 87,059.05 | 87,059.05 | 87,059.05 | 87,059.05 | 87,059.05 |
| 未分配利润(元) | -1,296,940.76 | -2,003,183.14 | -261,879.54 | -548,241.21 | -454,405.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,694,525.29 | 43,447,288.27 | 15,981,101.50 | 8,632,028.68 | 4,786,085.68 |
| 经营活动产生的现金净流量(元) | -364,620.95 | 17,937,285.41 | -1,553,362.31 | -5,074,713.39 | -488,672.06 |
| 购建固定无形长期资产支付的现金(元) | 10,814.16 | 9,702,138.55 | 1,789,361.79 | 2,233,925.86 | 1,548,431.76 |
| 投资支付的现金(元) | 1,231,724.21 | 797,872.11 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,214,950.59 | -10,472,249.64 | -1,761,662.15 | -2,204,631.45 | -1,518,302.36 |
| 取得借款收到的现金(元) | 30,370,520.50 | 49,421,058.29 | 36,132,049.00 | 31,103,000.00 | 19,462,000.00 |
| 筹资活动产生的现金净流量(元) | -923,352.73 | -4,361,973.10 | 2,959,904.70 | 7,596,575.74 | 1,966,561.50 |
| 现金及现金等价物净增加(元) | -2,502,924.27 | 3,103,062.67 | -355,119.76 | 317,230.90 | -40,412.92 |
| 期末现金及现金等价物余额(元) | 974,223.47 | 3,477,147.74 | 18,965.31 | 374,085.07 | 16,441.25 |
| 折旧与摊销(元) | 1,374,843.79 | 1,593,294.02 | 654,231.30 | 1,187,193.60 | 606,573.27 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-10 | 2022-08-15 |
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