| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -1.06 | 0.32 | 0.17 | 0.83 | 0.19 | 0.22 |
| 每股收益 - 稀释(元) | -1.06 | 0.32 | 0.17 | 0.83 | 0.19 | - |
| 每股收益 - 期末股本摊薄(元) | -1.06 | 0.32 | 0.17 | 0.78 | 0.20 | 0.22 |
| 每股净资产BPS(元) | 3.72 | 4.77 | 6.37 | 6.28 | 5.44 | 5.46 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.90 | -0.67 | 0.61 | -0.61 | 0.02 |
| 每股营业收入(元) | 3.15 | 8.90 | 3.09 | 6.16 | 1.97 | 1.00 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -28.50 | 6.64 | 2.59 | 12.36 | 3.70 | 3.99 |
| 净资产收益率 - 加权(%) | -33.14 | 6.86 | 2.60 | 14.60 | 3.51 | 4.06 |
| 净资产收益率 - 平均(%) | -25.00 | 6.84 | 2.61 | 13.99 | 3.77 | 4.07 |
| 净资产收益率 - 扣除(%) | -27.07 | 4.76 | 2.43 | 9.90 | 2.99 | - |
| 总资产净利率 - 平均(%) | -6.82 | 2.60 | 1.18 | 7.57 | 1.99 | 2.51 |
| 总资产报酬率ROA(%) | -8.30 | 3.05 | 1.24 | 8.41 | 2.34 | 3.00 |
| 投入资本回报率ROIC(%) | -13.54 | 5.98 | 2.55 | 12.55 | 3.38 | 3.77 |
| 销售毛利率(%) | 27.56 | 30.94 | 40.78 | 41.50 | 48.58 | 49.92 |
| 销售净利率(%) | -34.27 | 3.42 | 5.07 | 12.32 | 9.71 | 21.20 |
| 资产负债率(%) | 78.46 | 67.38 | 55.31 | 49.46 | 49.81 | 36.26 |
| 资产周转率(倍) | 0.20 | 0.76 | 0.23 | 0.61 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.43 | 52.09 | 70.89 | 92.59 | 53.29 | 56.86 |
| 营业利润同比增长率(%) | -1,450.79 | -50.75 | -28.18 | 4,014.98 | 206.37 | 297.57 |
| 营业收入同比增长率(%) | 42.69 | 102.23 | 70.82 | 102.72 | 132.28 | 182.65 |
| 利润总额同比增长率(%) | -1,533.72 | -50.44 | -26.49 | 8,159.60 | 198.54 | 280.65 |
| 归属母公司股东的净利润同比增长率(%) | -999.53 | -42.92 | -10.75 | 1,379.00 | 244.10 | 343.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,011.26 | -48.94 | 3.44 | 891.09 | 209.61 | - |
| 总资产同比增长率(%) | 68.55 | 64.25 | 42.64 | 61.41 | 42.66 | - |
| 总负债同比增长率(%) | 139.07 | 123.74 | 58.38 | 114.49 | 108.07 | - |
| 净资产同比增长率(%) | -18.16 | 6.27 | 27.26 | 30.27 | 9.04 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 102,415,841.46 | 289,785,891.00 | 71,772,637.94 | 143,295,225.19 | 42,016,367.00 | 21,391,173.04 |
| 营业总成本(元) | 146,739,500.11 | 286,893,817.07 | 70,987,324.40 | 125,839,735.51 | 39,650,231.92 | 19,179,185.72 |
| 营业收入(元) | 102,415,841.46 | 289,785,891.00 | 71,772,637.94 | 143,295,225.19 | 42,016,367.00 | 21,391,173.04 |
| 营业利润(元) | -41,270,977.75 | 9,196,119.99 | 3,055,324.94 | 18,671,432.71 | 4,254,387.87 | 5,123,943.61 |
| 利润总额(元) | -44,136,920.02 | 9,208,060.35 | 3,078,491.50 | 18,578,096.25 | 4,187,926.85 | 5,066,356.46 |
| 净利润(元) | -35,096,521.52 | 9,908,766.54 | 3,637,037.36 | 17,650,673.57 | 4,079,989.37 | 4,534,545.92 |
| 归属母公司股东的净利润(元) | -34,557,220.15 | 10,306,885.70 | 3,841,717.89 | 18,055,575.29 | 4,304,538.24 | 4,651,659.65 |
| 非经常性损益(元) | -1,728,282.78 | 2,922,216.37 | 239,147.47 | 3,593,553.86 | 597,158.13 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,828,937.37 | 7,384,669.33 | 3,602,570.42 | 14,462,021.43 | 3,482,831.24 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 424,288,482.17 | 372,345,355.67 | 268,355,783.74 | 228,980,999.30 | 188,153,593.43 | 156,751,489.69 |
| 固定资产(元) | 51,808,835.37 | 47,558,764.44 | 42,581,139.09 | 42,431,018.27 | 3,121,590.25 | 3,132,028.24 |
| 资产总计(元) | 556,184,914.39 | 473,115,141.75 | 329,991,767.04 | 288,051,931.95 | 231,351,101.44 | 182,763,508.56 |
| 流动负债(元) | 402,370,830.00 | 299,498,381.36 | 147,831,402.98 | 108,584,790.74 | 85,021,953.31 | 51,414,621.89 |
| 非流动负债(元) | 33,992,669.07 | 19,287,468.55 | 34,691,345.09 | 33,898,104.60 | 30,218,524.19 | 14,850,736.86 |
| 负债合计(元) | 436,363,499.07 | 318,785,849.91 | 182,522,748.07 | 142,482,895.34 | 115,240,477.50 | 66,265,358.75 |
| 股东权益(元) | 119,821,415.32 | 154,329,291.84 | 147,469,018.97 | 145,569,036.61 | 116,110,623.94 | 116,498,149.81 |
| 归属母公司股东的权益(元) | 121,258,166.66 | 155,226,741.81 | 148,173,030.31 | 146,068,367.42 | 116,429,601.90 | 116,572,366.13 |
| 资本公积(元) | 86,473,006.67 | 85,884,361.67 | 94,598,516.67 | 94,009,871.67 | 80,026,421.06 | 80,026,421.06 |
| 盈余公积(元) | 4,581,403.91 | 4,581,403.91 | 3,203,476.58 | 3,203,476.58 | 1,503,048.26 | 900,995.88 |
| 未分配利润(元) | -2,231,631.94 | 32,325,588.21 | 27,238,347.73 | 25,722,329.84 | 13,671,721.11 | 14,218,732.87 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 121,290,271.66 | 150,951,675.99 | 50,876,405.86 | 132,671,457.16 | 22,390,149.45 | 12,163,505.65 |
| 经营活动产生的现金净流量(元) | -9,724,200.32 | -29,186,081.61 | -15,495,880.93 | 14,195,976.98 | -13,049,498.20 | 514,881.86 |
| 购建固定无形长期资产支付的现金(元) | 18,226,451.45 | 38,839,308.71 | 9,179,536.32 | 7,742,774.27 | 677,159.26 | 148,558.90 |
| 投资支付的现金(元) | - | 35,000,000.00 | 25,000,000.00 | - | 45,000,000.00 | 36,000,000.00 |
| 投资活动产生的现金净流量(元) | -18,226,451.45 | -13,396,842.97 | 6,081,285.59 | -4,172,515.98 | 18,765,964.03 | 2,125,139.73 |
| 吸收投资收到的现金(元) | - | - | - | 15,273,798.11 | - | 1,000,000.00 |
| 取得借款收到的现金(元) | 53,373,511.02 | 64,577,302.53 | 26,439,000.00 | 17,189,857.29 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 27,935,902.41 | 36,101,505.13 | 11,080,010.76 | 11,004,679.50 | 4,559,189.29 | -856,202.79 |
| 现金及现金等价物净增加(元) | -14,749.36 | -6,481,419.45 | 1,665,415.42 | 21,028,140.50 | 10,275,655.12 | 1,783,818.80 |
| 期末现金及现金等价物余额(元) | 35,502,657.91 | 35,517,407.27 | 43,664,242.14 | 41,998,826.72 | 31,246,341.34 | 22,754,505.02 |
| 折旧与摊销(元) | 3,412,241.25 | 4,256,491.61 | 1,947,338.21 | 2,407,859.06 | 1,207,682.58 | - |
| 公告日期 | 2024-08-26 | 2024-04-16 | 2023-08-08 | 2023-03-30 | 2022-08-22 | 2022-06-24 |
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