| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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) | -0.04 | 0.17 | 0.15 | 0.07 | 0.53 | 0.42 | 0.31 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | 0.17 | 0.15 | 0.07 | 0.53 | - | 0.31 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.17 | 0.15 | 0.07 | 0.53 | 0.42 | 0.31 | - |
| 每股净资产BPS(元) | 3.28 | 3.70 | 4.05 | 4.35 | 4.28 | 4.10 | 4.67 | - |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.34 | -0.58 | -0.55 | 0.75 | -0.54 | -0.84 | - |
| 每股营业收入(元) | 1.35 | 3.90 | 1.70 | 1.16 | 5.10 | 3.62 | 2.53 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -1.21 | 4.68 | 3.68 | 1.54 | 12.03 | 10.19 | 6.56 | - |
| 净资产收益率 - 加权(%) | -1.08 | 4.20 | 3.47 | 0.76 | 11.90 | 9.88 | 6.78 | - |
| 净资产收益率 - 平均(%) | -1.14 | 4.34 | 3.57 | 1.56 | 12.09 | 9.88 | 6.78 | - |
| 净资产收益率 - 扣除(%) | -1.99 | 2.28 | 2.61 | 1.12 | 10.82 | 9.51 | 5.40 | - |
| 总资产净利率 - 平均(%) | -0.53 | 2.17 | 1.73 | 0.76 | 6.24 | 4.81 | 3.53 | - |
| 总资产报酬率ROA(%) | - | 2.47 | 2.19 | 1.05 | 7.11 | 5.20 | 4.12 | - |
| 投入资本回报率ROIC(%) | -0.06 | 4.37 | 3.20 | 1.74 | 10.88 | 8.11 | 5.77 | 0.08 |
| 销售毛利率(%) | 30.34 | 26.62 | 32.84 | 26.15 | 29.64 | 29.73 | 28.83 | 28.09 |
| 销售净利率(%) | -2.94 | 4.44 | 8.75 | 5.78 | 10.40 | 11.57 | 12.09 | -1.29 |
| 资产负债率(%) | 56.58 | 50.33 | 53.64 | 51.93 | 49.76 | 55.22 | 48.99 | - |
| 资产周转率(倍) | 0.18 | 0.49 | 0.20 | 0.13 | 0.60 | 0.42 | 0.29 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.13 | 82.09 | 84.18 | 50.13 | 125.32 | 104.91 | 83.14 | 185.65 |
| 营业利润同比增长率(%) | -121.26 | -76.18 | -47.41 | 723.10 | 43.47 | -0.36 | -36.17 | - |
| 营业收入同比增长率(%) | -20.87 | -21.32 | -30.82 | 62.20 | 9.90 | 21.76 | 17.57 | - |
| 利润总额同比增长率(%) | -121.57 | -74.07 | -48.79 | 779.80 | 45.60 | -0.45 | -34.75 | - |
| 归属母公司股东的净利润同比增长率(%) | -126.62 | -66.39 | -49.91 | 823.97 | 49.71 | 13.51 | -35.06 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -161.56 | -81.81 | -56.80 | 322.56 | 55.93 | 17.81 | -42.98 | - |
| 总资产同比增长率(%) | -13.65 | -12.70 | -1.67 | - | 6.98 | - | - | - |
| 总负债同比增长率(%) | -8.92 | -11.70 | 7.66 | - | 13.63 | - | - | - |
| 净资产同比增长率(%) | -19.13 | -13.70 | -10.64 | - | 1.11 | - | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 74,081,477.36 | 214,454,177.36 | 93,615,234.23 | 63,941,936.01 | 272,576,788.09 | 193,088,710.71 | 135,321,867.79 | 39,421,103.65 |
| 营业总成本(元) | 80,372,519.10 | 223,793,633.15 | 92,763,141.75 | 62,454,880.89 | 251,266,000.33 | 177,130,816.53 | 121,523,283.60 | 41,656,196.62 |
| 营业收入(元) | 74,081,477.36 | 214,454,177.36 | 93,615,234.23 | 63,941,936.01 | 272,576,788.09 | 193,088,710.71 | 135,321,867.79 | 39,421,103.65 |
| 营业利润(元) | -1,997,307.52 | 7,178,808.78 | 9,395,864.43 | 3,435,516.76 | 30,135,022.55 | 22,155,101.94 | 17,864,698.76 | -551,358.14 |
| 利润总额(元) | -1,989,863.99 | 7,668,984.73 | 9,224,429.43 | 3,469,516.76 | 29,571,314.15 | 21,992,510.02 | 18,013,142.26 | -510,375.02 |
| 净利润(元) | -2,181,208.11 | 9,523,127.73 | 8,194,002.72 | 3,694,937.32 | 28,336,948.71 | 22,335,814.66 | 16,359,602.74 | -510,375.02 |
| 归属母公司股东的净利润(元) | -2,181,208.11 | 9,523,127.73 | 8,194,002.72 | 3,694,937.32 | 28,336,948.71 | 22,335,814.66 | 16,359,602.74 | -510,375.02 |
| 非经常性损益(元) | 1,399,220.09 | 4,887,370.79 | 2,378,209.33 | 1,007,531.79 | 2,847,490.93 | 1,489,664.35 | 2,896,915.95 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,580,428.20 | 4,635,756.94 | 5,815,793.39 | 2,687,405.53 | 25,489,457.78 | 20,846,150.31 | 13,462,686.79 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 224,151,300.79 | 215,464,863.26 | 285,269,612.85 | 310,915,526.63 | 281,530,051.43 | 308,615,174.03 | 306,747,025.35 | - |
| 固定资产(元) | 75,505,495.89 | 78,392,260.39 | 81,271,247.66 | 74,617,308.79 | 74,930,446.75 | 76,849,239.79 | 78,470,577.81 | - |
| 长期股权投资(元) | 87,194,981.95 | 85,825,420.19 | 82,465,122.90 | 79,942,517.22 | 78,300,797.87 | 76,218,703.08 | 75,847,080.40 | - |
| 资产总计(元) | 415,257,420.91 | 409,462,270.42 | 480,913,341.70 | 497,951,429.75 | 469,047,668.99 | 489,383,346.76 | 489,088,013.63 | - |
| 流动负债(元) | 230,165,459.97 | 201,065,952.45 | 251,858,680.52 | 250,456,696.50 | 225,274,181.13 | 260,531,418.06 | 232,596,292.76 | - |
| 非流动负债(元) | 4,800,781.23 | 5,023,930.14 | 6,111,398.36 | 8,150,535.83 | 8,124,227.76 | 9,709,164.14 | 7,013,168.23 | - |
| 负债合计(元) | 234,966,241.20 | 206,089,882.59 | 257,970,078.88 | 258,607,232.33 | 233,398,408.89 | 270,240,582.20 | 239,609,460.99 | - |
| 股东权益(元) | 180,291,179.71 | 203,372,387.83 | 222,943,262.82 | 239,344,197.42 | 235,649,260.10 | 219,142,764.56 | 249,478,552.64 | - |
| 归属母公司股东的权益(元) | 180,291,179.71 | 203,372,387.83 | 222,943,262.82 | 239,344,197.42 | 235,649,260.10 | 219,142,764.56 | 249,478,552.64 | - |
| 资本公积(元) | 54,760,485.65 | 54,760,485.65 | 54,760,485.65 | 54,760,485.65 | 54,760,485.65 | 45,800,485.65 | 45,800,485.65 | - |
| 盈余公积(元) | 24,359,501.74 | 24,359,501.74 | 24,226,589.24 | 23,407,188.97 | 23,407,188.97 | 22,807,075.57 | 22,209,454.37 | - |
| 未分配利润(元) | 46,171,192.32 | 69,252,400.44 | 88,956,187.93 | 106,176,522.80 | 102,481,585.48 | 97,135,203.34 | 128,068,612.62 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 84,549,988.58 | 176,055,429.52 | 78,808,290.85 | 32,053,074.71 | 341,579,788.36 | 202,568,202.20 | 112,501,898.36 | 73,186,230.15 |
| 经营活动产生的现金净流量(元) | 3,451,469.56 | -18,551,914.18 | -31,820,794.63 | -30,258,353.01 | 40,168,895.01 | -28,670,399.01 | -44,686,860.16 | -913,274.18 |
| 购建固定无形长期资产支付的现金(元) | - | 12,054,356.00 | 2,203,950.00 | 2,203,950.00 | 6,325,848.90 | 629,380.56 | 199,800.00 | 199,800.00 |
| 投资支付的现金(元) | - | - | - | - | 106,902,264.00 | 97,902,264.00 | 70,402,264.00 | 32,402,264.00 |
| 投资活动产生的现金净流量(元) | 170,000.00 | -9,850,446.62 | -1,645,950.00 | -1,645,950.00 | 10,944,487.08 | 16,608,672.83 | 14,965,302.51 | -91,397.41 |
| 吸收投资收到的现金(元) | - | - | - | - | 10,560,000.00 | - | - | - |
| 取得借款收到的现金(元) | 89,858,413.67 | 132,095,355.00 | 68,786,535.44 | 63,694,166.69 | 96,008,932.39 | 95,173,211.84 | 70,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,650,777.82 | -1,582,702.23 | 10,897,106.18 | 38,789,301.36 | -36,167,528.74 | 4,852,379.69 | 16,844,193.73 | 17,394,624.97 |
| 现金及现金等价物净增加(元) | 16,272,247.38 | -29,985,010.48 | -22,569,638.45 | 6,884,998.35 | 14,948,068.48 | -7,209,345.75 | -12,877,363.92 | 16,389,953.38 |
| 期末现金及现金等价物余额(元) | 19,281,170.15 | 3,008,922.77 | 10,470,200.22 | 39,924,837.02 | 32,993,933.25 | 20,636,310.02 | 14,968,291.85 | 44,235,609.15 |
| 折旧与摊销(元) | 5,197,087.53 | 10,020,761.08 | 3,354,358.99 | - | 9,733,996.69 | - | 4,785,200.22 | - |
| 公告日期 | 2024-08-12 | 2024-04-18 | 2023-08-28 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-01 | 2023-04-28 |
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