| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | -0.33 | -0.53 | 0.02 | -0.38 | -0.13 | 0.01 | 0.02 | -0.11 |
| 每股收益 - 稀释(元) | -0.33 | -0.53 | 0.02 | -0.38 | -0.13 | 0.01 | 0.02 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.53 | 0.02 | -0.38 | -0.13 | 0.01 | 0.02 | -0.11 |
| 每股净资产BPS(元) | 0.77 | 0.73 | 1.28 | 0.88 | 1.26 | - | 1.41 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.53 | -0.07 | -0.10 | 0.20 | -0.03 | 0.05 | -0.12 |
| 每股营业收入(元) | 1.64 | 4.29 | 3.12 | 1.64 | 2.77 | 2.12 | 1.23 | 0.61 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -40.14 | -73.25 | 1.43 | -42.71 | -10.58 | - | 1.22 | -8.19 |
| 净资产收益率 - 加权(%) | -40.23 | -53.62 | 1.44 | -35.20 | -10.05 | - | 1.23 | - |
| 净资产收益率 - 平均(%) | -44.79 | -53.65 | 1.44 | -35.20 | -10.05 | - | 1.23 | -7.87 |
| 净资产收益率 - 扣除(%) | -42.70 | -111.05 | - | -58.43 | -32.39 | - | -17.83 | - |
| 总资产净利率 - 平均(%) | -7.44 | -13.49 | 0.36 | -12.65 | -4.32 | - | 0.53 | -3.28 |
| 总资产报酬率ROA(%) | -6.73 | -11.85 | 1.37 | -12.03 | -3.21 | - | 1.19 | -2.96 |
| 投入资本回报率ROIC(%) | -11.97 | -19.32 | 1.90 | -19.71 | -4.67 | 2.97 | 1.62 | -4.31 |
| 销售毛利率(%) | 57.77 | 61.15 | 68.95 | 65.98 | 63.73 | 64.04 | 65.47 | 68.66 |
| 销售净利率(%) | -19.05 | -12.85 | 0.44 | -26.07 | -5.15 | 0.30 | 1.40 | -17.28 |
| 资产负债率(%) | 82.24 | 84.73 | 68.47 | 74.84 | 62.31 | - | 56.50 | 59.19 |
| 资产周转率(倍) | 0.39 | 1.05 | 0.84 | 0.49 | 0.84 | 0.65 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.40 | 105.93 | 108.43 | 145.73 | 115.23 | 104.22 | 111.95 | 111.71 |
| 营业利润同比增长率(%) | 13.98 | -330.48 | 144.85 | -2,237.40 | -6,793.08 | - | 132.88 | 9.26 |
| 营业收入同比增长率(%) | 19.36 | 54.78 | 46.95 | 33.30 | -12.00 | - | -8.06 | 16.93 |
| 利润总额同比增长率(%) | 13.18 | -289.11 | 158.73 | -2,370.72 | -2,645.60 | - | 129.99 | 9.69 |
| 归属母公司股东的净利润同比增长率(%) | 2.20 | -300.11 | 186.77 | -2,286.23 | -4,346.10 | - | 128.58 | 8.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.95 | -99.22 | - | -105.06 | -130.58 | - | -135.48 | - |
| 总资产同比增长率(%) | 52.27 | 44.00 | - | 5.28 | 2.59 | - | 11.10 | - |
| 总负债同比增长率(%) | 67.33 | 95.81 | - | 39.46 | 11.51 | - | 15.76 | - |
| 净资产同比增长率(%) | 4.06 | -42.28 | - | -37.41 | -9.57 | - | 5.59 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 16,255,523.65 | 35,610,117.63 | 25,905,083.70 | 13,618,613.30 | 23,007,358.49 | 17,629,093.71 | 10,216,633.42 | 5,063,908.34 |
| 营业总成本(元) | 19,685,563.51 | 42,879,855.46 | 28,342,637.92 | 18,565,691.51 | 26,393,036.02 | 19,891,350.12 | 12,326,270.56 | 5,923,165.27 |
| 营业收入(元) | 16,255,523.65 | 35,610,117.63 | 25,905,083.70 | 13,618,613.30 | 23,007,358.49 | 17,629,093.71 | 10,216,633.42 | 5,063,908.34 |
| 营业利润(元) | -3,051,925.61 | -5,100,259.00 | 184,539.73 | -3,548,107.43 | -1,184,797.89 | 75,367.12 | 166,001.39 | -855,284.74 |
| 利润总额(元) | -3,080,537.18 | -4,604,446.60 | 179,539.73 | -3,548,107.43 | -1,183,332.53 | 69,393.08 | 156,254.90 | -865,965.65 |
| 净利润(元) | -3,095,943.48 | -4,576,176.05 | 112,694.35 | -3,549,792.17 | -1,185,271.65 | 52,819.35 | 143,165.60 | -875,147.58 |
| 归属母公司股东的净利润(元) | -3,060,970.62 | -4,426,496.21 | 151,468.54 | -3,129,927.27 | -1,106,322.39 | 52,819.35 | 143,165.60 | -875,147.58 |
| 非经常性损益(元) | 195,213.38 | 2,283,929.36 | - | 1,151,462.40 | 2,280,915.36 | - | 2,231,002.81 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,256,184.00 | -6,710,425.57 | - | -4,281,389.67 | -3,387,237.75 | - | -2,087,837.21 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 29,702,510.56 | 25,341,601.00 | 22,325,676.51 | 16,031,375.86 | 15,165,929.17 | - | 14,698,955.24 | 13,732,701.31 |
| 固定资产(元) | 5,370,150.34 | 5,647,968.51 | 5,651,979.80 | 5,807,869.63 | 5,941,052.12 | - | 6,197,630.60 | 6,129,775.39 |
| 资产总计(元) | 43,142,458.68 | 40,035,101.15 | 34,227,663.91 | 28,332,329.11 | 27,801,690.94 | - | 26,911,344.68 | 26,193,191.91 |
| 流动负债(元) | 29,789,904.64 | 24,743,464.44 | 20,353,284.92 | 18,012,527.78 | 16,543,685.83 | - | 14,831,519.08 | 12,284,296.23 |
| 非流动负债(元) | 5,690,774.69 | 9,177,487.47 | 3,083,069.61 | 3,190,978.47 | 779,390.08 | - | 372,773.32 | 3,220,156.58 |
| 负债合计(元) | 35,480,679.33 | 33,920,951.91 | 23,436,354.53 | 21,203,506.25 | 17,323,075.91 | - | 15,204,292.40 | 15,504,452.81 |
| 股东权益(元) | 7,661,779.35 | 6,114,149.24 | 10,791,309.38 | 7,128,822.86 | 10,478,615.03 | - | 11,707,052.28 | 10,688,739.10 |
| 归属母公司股东的权益(元) | 7,625,381.31 | 6,042,778.34 | 10,609,032.83 | 7,327,637.02 | 10,457,564.29 | - | 11,707,052.28 | 10,688,739.10 |
| 资本公积(元) | 4,320,297.96 | 1,273,324.37 | 1,273,324.37 | 1,273,324.37 | 1,273,324.37 | - | 1,273,324.37 | 1,273,324.37 |
| 盈余公积(元) | 189,866.74 | 189,866.74 | 189,866.74 | 189,866.74 | 189,866.74 | - | 189,866.74 | 189,866.74 |
| 未分配利润(元) | -6,781,383.39 | -3,720,412.77 | 845,841.72 | -2,435,554.09 | 694,373.18 | - | 1,943,861.17 | 925,547.99 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 20,708,923.30 | 37,723,448.50 | 28,087,729.54 | 19,846,996.30 | 26,511,338.11 | 18,372,218.07 | 11,437,192.98 | 5,656,977.00 |
| 经营活动产生的现金净流量(元) | -1,781,737.45 | -4,364,069.01 | -558,194.18 | -841,337.52 | 1,678,068.61 | -286,770.19 | 444,563.31 | -1,005,893.38 |
| 购建固定无形长期资产支付的现金(元) | 252,678.44 | 1,137,616.81 | 152,536.22 | 144,199.22 | 679,804.20 | 84,557.59 | 79,609.59 | 22,296.07 |
| 投资活动产生的现金净流量(元) | -252,678.44 | 3,767,223.69 | -152,536.22 | -144,199.22 | -679,804.20 | -84,557.59 | -79,609.59 | -22,296.07 |
| 吸收投资收到的现金(元) | 4,789,800.00 | 200,000.00 | 200,000.00 | 200,000.00 | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 3,950,000.00 | 3,950,000.00 | 3,950,000.00 | 1,650,000.00 |
| 筹资活动产生的现金净流量(元) | 5,440,924.05 | 3,590,526.85 | -259,972.69 | 15,886.68 | -605,845.80 | -617,210.83 | -426,566.81 | -316,506.45 |
| 现金及现金等价物净增加(元) | 3,406,508.16 | 2,993,681.53 | -970,703.09 | -969,650.06 | 392,418.61 | -988,538.61 | -61,613.09 | -1,344,695.90 |
| 期末现金及现金等价物余额(元) | 10,679,436.96 | 7,272,928.80 | 3,308,544.18 | 3,309,597.21 | 4,279,247.27 | 2,898,290.05 | 3,825,215.57 | 2,542,132.76 |
| 折旧与摊销(元) | 1,583,566.27 | 3,020,243.12 | - | 964,097.15 | 1,852,538.01 | - | 133,957.03 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-11-13 | 2023-08-18 | 2023-03-09 | 2023-11-13 | 2022-08-18 | 2022-06-28 |
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