| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.16 | 0.46 | -0.02 | -0.04 | 0.03 |
| 每股收益 - 稀释(元) | -0.16 | 0.46 | -0.02 | -0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | 0.46 | -0.02 | -0.04 | 0.03 |
| 每股净资产BPS(元) | 4.07 | 4.22 | 3.74 | 3.72 | 3.99 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | -0.65 | 0.78 | 0.36 | 0.05 |
| 每股营业收入(元) | 0.24 | 3.54 | 1.53 | 0.61 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.82 | 10.94 | -0.62 | -1.13 | 0.73 |
| 净资产收益率 - 加权(%) | - | 11.39 | -0.60 | -1.09 | 0.74 |
| 净资产收益率 - 平均(%) | -3.75 | 11.30 | -0.60 | -1.10 | 0.74 |
| 净资产收益率 - 扣除(%) | - | 9.69 | -1.93 | -2.14 | 0.21 |
| 总资产净利率 - 平均(%) | -2.92 | 8.80 | -0.49 | -1.13 | 0.33 |
| 总资产报酬率ROA(%) | -3.19 | 8.35 | -0.68 | -1.20 | 0.36 |
| 投入资本回报率ROIC(%) | -4.12 | 10.48 | -1.02 | -1.68 | 0.40 |
| 销售毛利率(%) | 36.53 | 31.21 | 23.40 | 31.46 | 38.77 |
| 销售净利率(%) | -68.98 | 13.00 | -1.77 | -9.77 | 4.68 |
| 资产负债率(%) | 31.90 | 20.41 | 35.13 | 31.69 | 24.07 |
| 资产周转率(倍) | 0.04 | 0.68 | 0.28 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 273.71 | 97.43 | 168.91 | 224.22 | 153.69 |
| 营业利润同比增长率(%) | -155.50 | -33.47 | -134.14 | -181.43 | 150.37 |
| 营业收入同比增长率(%) | -60.69 | 20.35 | 46.60 | 39.22 | 44.62 |
| 利润总额同比增长率(%) | -189.16 | -31.95 | -119.98 | -169.97 | 182.76 |
| 归属母公司股东的净利润同比增长率(%) | -270.16 | -27.41 | -119.23 | -145.46 | 231.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1.38 | 36.29 | 5.11 | 120.58 |
| 总资产同比增长率(%) | 9.75 | 5.67 | - | 6.96 | - |
| 总负债同比增长率(%) | 10.46 | 2.25 | - | 10.99 | - |
| 净资产同比增长率(%) | 9.37 | 6.73 | - | 5.45 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,614,964.80 | 361,172,199.01 | 156,015,286.08 | 62,621,070.18 | 36,906,217.54 |
| 营业总成本(元) | 46,990,920.36 | 321,216,109.23 | 164,293,479.45 | 71,560,745.52 | 35,640,675.91 |
| 营业收入(元) | 24,614,964.80 | 361,172,199.01 | 156,015,286.08 | 62,621,070.18 | 36,906,217.54 |
| 营业利润(元) | -16,992,791.94 | 45,372,382.95 | -4,058,448.21 | -6,650,872.17 | 1,205,609.92 |
| 利润总额(元) | -16,979,631.11 | 46,958,844.73 | -2,467,142.72 | -5,871,985.52 | 1,983,766.33 |
| 净利润(元) | -16,979,631.11 | 46,964,431.52 | -2,760,538.81 | -6,121,055.33 | 1,725,865.38 |
| 归属母公司股东的净利润(元) | -15,892,990.71 | 47,215,628.74 | -2,350,832.35 | -4,293,567.95 | 2,987,401.15 |
| 非经常性损益(元) | - | 5,424,352.57 | 5,000,580.11 | 3,843,908.52 | 2,117,095.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 41,791,276.17 | -7,351,412.46 | -8,137,476.47 | 870,305.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 450,254,824.45 | 367,653,254.50 | 378,472,785.95 | 341,751,404.10 | 344,680,792.44 |
| 固定资产(元) | 111,681,240.37 | 114,024,237.59 | 102,983,561.98 | 94,432,922.43 | 95,950,165.89 |
| 长期股权投资(元) | 786,025.26 | 942,877.65 | 1,001,164.19 | 1,142,936.43 | 1,219,714.42 |
| 资产总计(元) | 616,171,604.87 | 548,564,439.34 | 596,379,601.86 | 561,448,774.17 | 541,747,214.81 |
| 流动负债(元) | 158,990,622.75 | 75,533,910.35 | 196,085,563.83 | 152,795,750.89 | 92,398,936.92 |
| 非流动负债(元) | 37,574,154.96 | 36,444,070.72 | 13,432,550.09 | 25,152,051.86 | 37,984,865.76 |
| 负债合计(元) | 196,564,777.71 | 111,977,981.07 | 209,518,113.92 | 177,947,802.75 | 130,383,802.68 |
| 股东权益(元) | 419,606,827.16 | 436,586,458.27 | 386,861,487.94 | 383,500,971.42 | 411,363,412.13 |
| 归属母公司股东的权益(元) | 415,551,834.79 | 431,444,825.50 | 381,878,364.41 | 379,935,628.81 | 407,232,117.91 |
| 资本公积(元) | 148,301,334.58 | 148,301,334.58 | 148,301,334.58 | 148,301,334.58 | 148,301,334.58 |
| 盈余公积(元) | 29,517,486.76 | 29,517,486.76 | 24,904,532.46 | 24,904,532.46 | 24,904,532.46 |
| 未分配利润(元) | 135,613,013.45 | 151,506,004.16 | 106,552,497.37 | 104,609,761.77 | 131,906,250.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 67,372,408.30 | 351,899,952.05 | 263,530,717.52 | 140,409,392.18 | 56,722,324.66 |
| 经营活动产生的现金净流量(元) | -59,315,292.98 | -66,647,170.92 | 80,036,657.26 | 36,346,053.04 | 5,469,685.04 |
| 购建固定无形长期资产支付的现金(元) | 5,115,064.93 | 24,553,263.67 | 19,046,335.67 | 10,090,548.57 | 3,704,413.00 |
| 投资支付的现金(元) | - | 106,000,000.00 | 102,000,000.00 | 102,000,000.00 | 82,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,886,935.07 | 88,106,649.71 | 42,331,550.31 | 51,287,337.41 | 31,978,374.87 |
| 取得借款收到的现金(元) | 43,386,303.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 43,219,352.22 | -20,015,520.00 | -20,015,520.00 | -20,015,520.00 | - |
| 现金及现金等价物净增加(元) | -11,209,005.69 | 1,443,958.79 | 102,352,687.57 | 67,617,870.45 | 37,448,059.91 |
| 期末现金及现金等价物余额(元) | 39,226,587.35 | 50,435,593.04 | 151,344,321.82 | 116,609,504.70 | 86,439,694.16 |
| 折旧与摊销(元) | 8,370,035.32 | 14,492,235.57 | 10,380,926.73 | 6,822,389.88 | 3,370,300.00 |
| 公告日期 | 2024-08-26 | 2024-03-27 | 2023-10-30 | 2023-08-25 | 2023-04-27 |
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