| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.15 | 0.14 | 0.12 | 0.04 | 0.85 | 0.23 | 0.21 |
| 每股收益 - 稀释(元) | -0.15 | 0.14 | - | 0.04 | 0.85 | - | 0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | 0.14 | 0.12 | 0.03 | 0.85 | 0.23 | 0.21 |
| 每股净资产BPS(元) | 1.58 | 1.74 | 1.72 | 2.58 | 2.45 | 1.84 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | - | -0.16 | 0.10 | 0.28 | 0.19 | 0.14 |
| 每股营业收入(元) | 0.31 | 1.41 | 0.84 | 0.89 | 2.17 | 1.26 | 0.82 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -9.80 | 8.05 | 6.94 | 1.18 | 34.55 | 12.69 | 11.70 |
| 净资产收益率 - 加权(%) | -9.34 | 8.92 | 11.93 | 1.36 | 41.76 | 13.56 | 12.43 |
| 净资产收益率 - 平均(%) | -9.34 | 9.29 | 7.98 | 1.32 | 41.76 | 13.56 | 12.43 |
| 净资产收益率 - 扣除(%) | -9.91 | 4.66 | - | -2.35 | 18.81 | - | 8.63 |
| 总资产净利率 - 平均(%) | -7.43 | 6.40 | 5.80 | 0.98 | 31.53 | 10.83 | 10.05 |
| 总资产报酬率ROA(%) | -7.38 | 6.35 | 6.06 | 0.74 | 34.08 | 11.01 | 10.04 |
| 投入资本回报率ROIC(%) | -8.78 | 7.63 | 7.62 | 1.13 | 40.52 | 13.81 | 12.26 |
| 销售毛利率(%) | 60.63 | 61.14 | 60.85 | 56.80 | 69.82 | 80.27 | 80.12 |
| 销售净利率(%) | -61.71 | 9.69 | 14.24 | 3.33 | 38.83 | 18.45 | 25.97 |
| 资产负债率(%) | 31.80 | 22.18 | 18.24 | 21.05 | 25.03 | 18.51 | 16.58 |
| 资产周转率(倍) | 0.12 | 0.66 | 0.41 | 0.30 | 0.81 | 0.59 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.40 | 83.05 | 86.89 | 88.03 | 85.74 | 103.19 | 108.00 |
| 营业利润同比增长率(%) | -795.35 | -51.66 | -32.34 | -119.44 | 11.78 | - | 1,616.55 |
| 营业收入同比增长率(%) | -43.67 | 25.07 | 27.74 | 30.62 | 58.28 | - | 112.73 |
| 利润总额同比增长率(%) | -1,333.96 | -70.58 | -1.66 | -85.89 | 83.82 | - | 1,616.55 |
| 归属母公司股东的净利润同比增长率(%) | -914.32 | -68.21 | -1.40 | -82.74 | 70.95 | - | 1,654.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -312.62 | -66.20 | - | -146.66 | 111.57 | - | 441.93 |
| 总资产同比增长率(%) | 28.24 | 49.90 | 106.22 | 81.78 | 60.07 | - | - |
| 总负债同比增长率(%) | 93.69 | 32.84 | 103.26 | 130.78 | 83.17 | - | - |
| 净资产同比增长率(%) | -2.13 | 36.52 | 80.24 | 71.37 | 52.78 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,505,294.92 | 33,794,857.15 | 20,124,755.11 | 13,323,515.53 | 27,019,999.32 | 15,754,422.78 | 10,199,975.98 |
| 营业总成本(元) | 12,053,917.95 | 29,313,921.47 | 18,333,450.38 | 13,687,050.28 | 20,737,165.23 | 12,706,762.25 | 8,272,971.37 |
| 营业收入(元) | 7,505,294.92 | 33,794,857.15 | 20,124,755.11 | 13,323,515.53 | 27,019,999.32 | 15,754,422.78 | 10,199,975.98 |
| 营业利润(元) | -4,667,584.95 | 3,373,411.12 | 1,962,397.61 | -521,316.30 | 6,978,728.50 | 2,900,429.15 | 2,682,307.21 |
| 利润总额(元) | -4,669,600.95 | 3,363,214.51 | 2,852,139.14 | 378,425.23 | 11,431,760.33 | 2,900,429.15 | 2,682,307.21 |
| 净利润(元) | -4,631,232.89 | 3,275,097.66 | 2,865,839.84 | 443,590.35 | 10,491,072.78 | 2,906,601.03 | 2,648,468.57 |
| 归属母公司股东的净利润(元) | -3,721,663.04 | 3,354,161.72 | 2,865,839.84 | 457,028.19 | 10,550,078.62 | 2,906,601.03 | 2,648,468.57 |
| 非经常性损益(元) | 39,406.20 | 1,412,587.60 | - | 1,368,537.93 | 4,805,928.69 | - | 672,675.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,761,069.24 | 1,941,574.12 | - | -911,509.74 | 5,744,149.93 | - | 1,953,438.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 42,685,974.53 | 41,671,089.07 | 49,076,564.62 | 38,207,881.88 | 31,738,677.87 | 20,932,660.47 | 19,148,522.76 |
| 固定资产(元) | 5,144,772.74 | 5,386,900.09 | 5,219,198.09 | 5,362,152.03 | 5,183,655.47 | 5,220,973.11 | 5,342,783.20 |
| 长期股权投资(元) | 1,689,212.14 | 1,689,212.14 | 2,816,989.76 | 2,826,096.08 | 3,020,670.64 | 1,793,221.55 | 2,538,833.17 |
| 资产总计(元) | 63,264,474.11 | 61,395,328.83 | 57,937,192.62 | 49,333,431.02 | 40,956,341.83 | 28,095,295.75 | 27,138,569.23 |
| 流动负债(元) | 18,927,647.06 | 12,235,415.72 | 10,198,508.31 | 10,020,835.36 | 9,741,935.88 | 5,199,282.00 | 4,500,687.94 |
| 非流动负债(元) | 1,189,803.20 | 1,381,656.40 | 369,685.43 | 365,846.26 | 508,920.45 | - | - |
| 负债合计(元) | 20,117,450.26 | 13,617,072.12 | 10,568,193.74 | 10,386,681.62 | 10,250,856.33 | 5,199,282.00 | 4,500,687.94 |
| 股东权益(元) | 43,147,023.85 | 47,778,256.71 | 47,368,998.88 | 38,946,749.40 | 30,705,485.50 | 22,896,013.75 | 22,637,881.29 |
| 归属母公司股东的权益(元) | 37,969,663.58 | 41,691,326.61 | 41,267,482.59 | 38,794,193.08 | 30,539,491.34 | 22,896,013.75 | 22,637,881.29 |
| 资本公积(元) | 69,135.02 | 69,135.02 | 69,135.02 | 9,074,565.02 | 2,826,942.52 | 2,826,942.52 | 2,826,942.52 |
| 盈余公积(元) | 1,668,214.77 | 1,668,214.77 | 1,503,339.60 | 1,503,339.60 | 1,503,339.60 | 449,172.96 | 449,172.96 |
| 未分配利润(元) | 12,217,833.79 | 15,939,496.82 | 15,680,527.97 | 13,207,238.46 | 13,750,209.22 | 7,160,898.27 | 6,902,765.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,985,463.15 | 28,066,874.66 | 17,486,884.16 | 11,728,208.06 | 23,168,200.73 | 16,257,078.21 | 11,016,326.87 |
| 经营活动产生的现金净流量(元) | -12,450,255.10 | 69,779.22 | -3,894,541.28 | 1,431,061.70 | 3,433,824.55 | 2,417,971.87 | 1,697,703.56 |
| 购建固定无形长期资产支付的现金(元) | 41,788.88 | 7,142,822.34 | 2,513,184.37 | 2,510,902.07 | 413,689.16 | 284,581.00 | 244,937.16 |
| 投资支付的现金(元) | - | - | - | - | 275,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -35,397.42 | -7,142,822.34 | -2,513,184.37 | -2,510,902.07 | 743,002.37 | 1,147,110.53 | 1,186,754.37 |
| 吸收投资收到的现金(元) | - | 14,797,672.50 | 14,797,672.50 | 8,797,672.50 | 500,000.00 | - | - |
| 取得借款收到的现金(元) | 5,952,524.17 | 900,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 5,904,883.83 | 13,047,158.51 | 13,655,187.48 | 7,655,187.48 | 370,562.29 | - | - |
| 现金及现金等价物净增加(元) | -6,580,768.69 | 5,974,115.39 | 7,247,461.83 | 6,575,347.11 | 4,547,389.21 | 3,565,082.40 | 2,884,457.93 |
| 期末现金及现金等价物余额(元) | 8,341,582.38 | 14,922,351.07 | 19,520,697.51 | 15,523,582.79 | 8,948,235.68 | 7,965,928.87 | 7,285,304.40 |
| 折旧与摊销(元) | 1,277,797.23 | 1,081,618.63 | - | 409,982.11 | 542,484.10 | - | 268,367.99 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2024-02-07 | 2023-07-14 | 2023-04-26 | 2023-02-10 | 2022-08-19 |
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