| 2024年中报 | 2023年年报 | 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) | -0.03 | 0.14 | 0.13 | 0.61 | 0.45 | 0.36 |
| 每股收益 - 稀释(元) | -0.03 | 0.14 | 0.13 | 0.61 | - | 0.36 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.14 | 0.13 | 0.61 | 0.45 | 0.36 |
| 每股净资产BPS(元) | 4.73 | 5.11 | 5.11 | 5.16 | 5.00 | 4.91 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.24 | -0.01 | 0.52 | 0.27 | 0.07 |
| 每股营业收入(元) | 0.37 | 1.47 | 0.71 | 2.19 | 1.60 | 1.28 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -0.65 | 2.70 | 2.54 | 11.85 | 9.03 | 7.36 |
| 净资产收益率 - 加权(%) | -0.61 | 2.71 | 2.52 | 12.60 | 9.45 | 7.64 |
| 净资产收益率 - 平均(%) | -0.63 | 2.72 | 2.56 | 12.60 | 9.45 | 7.64 |
| 净资产收益率 - 扣除(%) | -1.17 | 2.26 | 2.19 | 9.73 | - | 6.08 |
| 总资产净利率 - 平均(%) | -0.55 | 2.41 | 2.35 | 11.26 | 8.62 | 6.91 |
| 总资产报酬率ROA(%) | -0.83 | 2.30 | 2.45 | 11.49 | 9.68 | 7.73 |
| 投入资本回报率ROIC(%) | -0.77 | 2.40 | 2.38 | 11.99 | 9.11 | 7.43 |
| 销售毛利率(%) | 36.63 | 44.71 | 48.31 | 50.56 | 49.91 | 49.98 |
| 销售净利率(%) | -8.37 | 9.41 | 18.34 | 27.96 | 28.11 | 28.19 |
| 资产负债率(%) | 12.20 | 11.82 | 5.11 | 10.74 | 7.28 | 8.76 |
| 资产周转率(倍) | 0.07 | 0.26 | 0.13 | 0.40 | 0.31 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 176.82 | 105.11 | 86.35 | 99.13 | 95.42 | 73.29 |
| 营业利润同比增长率(%) | -128.78 | -76.61 | -64.60 | -47.18 | -52.41 | -40.07 |
| 营业收入同比增长率(%) | -47.67 | -31.35 | -43.54 | -34.49 | -41.25 | -29.36 |
| 利润总额同比增长率(%) | -127.39 | -76.84 | -64.36 | -46.66 | -52.45 | -40.51 |
| 归属母公司股东的净利润同比增长率(%) | -123.89 | -76.90 | -63.25 | -42.38 | -51.16 | -38.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -149.71 | -76.46 | -61.68 | -51.02 | - | -49.28 |
| 总资产同比增长率(%) | 0.10 | 2.73 | 2.46 | 13.78 | - | 11.80 |
| 总负债同比增长率(%) | 138.71 | 13.07 | -40.20 | 16.58 | - | -35.83 |
| 净资产同比增长率(%) | -7.37 | 1.49 | 6.56 | 13.45 | - | 20.39 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 21,021,064.83 | 83,261,250.37 | 40,167,890.82 | 121,285,788.84 | 89,014,218.73 | 71,096,028.42 |
| 营业总成本(元) | 22,348,443.07 | 66,670,052.69 | 31,662,444.49 | 88,380,146.44 | 64,591,465.42 | 50,165,583.82 |
| 营业收入(元) | 21,021,064.83 | 83,261,250.37 | 40,167,890.82 | 121,285,788.84 | 89,014,218.73 | 71,096,028.42 |
| 营业利润(元) | -2,348,900.99 | 8,422,228.68 | 8,161,066.82 | 36,000,152.14 | 29,046,375.87 | 23,054,845.59 |
| 利润总额(元) | -2,243,960.26 | 8,391,298.98 | 8,192,467.82 | 36,226,519.02 | 29,002,625.05 | 22,983,590.02 |
| 净利润(元) | -1,759,377.31 | 7,835,733.70 | 7,365,741.45 | 33,914,349.56 | 25,023,418.05 | 20,045,399.40 |
| 归属母公司股东的净利润(元) | -1,759,377.31 | 7,835,733.70 | 7,365,741.45 | 33,914,349.56 | 25,023,418.05 | 20,045,399.40 |
| 非经常性损益(元) | 1,393,195.82 | 1,281,788.64 | 1,024,344.69 | 6,078,210.32 | - | 3,496,979.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,152,573.13 | 6,553,945.06 | 6,341,396.76 | 27,836,139.24 | - | 16,548,400.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 106,811,470.05 | 132,597,431.36 | 135,222,076.02 | 156,531,296.79 | 155,250,097.92 | 160,800,385.12 |
| 固定资产(元) | 149,297,668.40 | 154,185,691.52 | 41,935,130.64 | 44,295,675.98 | 31,918,958.84 | 30,808,673.76 |
| 资产总计(元) | 306,058,296.87 | 329,310,192.92 | 305,742,329.58 | 320,557,778.06 | 299,007,909.26 | 298,406,452.16 |
| 流动负债(元) | 32,097,544.59 | 33,261,972.51 | 9,909,693.81 | 28,307,647.54 | 17,297,776.79 | 21,672,217.32 |
| 非流动负债(元) | 5,227,263.42 | 5,668,354.24 | 5,726,161.82 | 6,122,398.02 | 4,473,331.48 | 4,475,452.50 |
| 负债合计(元) | 37,324,808.01 | 38,930,326.75 | 15,635,855.63 | 34,430,045.56 | 21,771,108.27 | 26,147,669.82 |
| 股东权益(元) | 268,733,488.86 | 290,379,866.17 | 290,106,473.95 | 286,127,732.50 | 277,236,800.99 | 272,258,782.34 |
| 归属母公司股东的权益(元) | 268,733,488.86 | 290,379,866.17 | 290,106,473.95 | 286,127,732.50 | 277,236,800.99 | 272,258,782.34 |
| 资本公积(元) | 99,600,253.46 | 99,600,253.46 | 99,796,853.49 | 84,616,853.49 | 84,616,853.49 | 84,616,853.49 |
| 盈余公积(元) | 18,300,723.41 | 18,300,723.41 | 17,517,150.04 | 17,517,150.04 | 14,125,715.08 | 14,125,715.08 |
| 未分配利润(元) | 94,012,511.99 | 115,658,889.30 | 115,972,470.42 | 128,493,728.97 | 122,994,232.42 | 118,016,213.77 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 37,169,784.65 | 87,518,047.76 | 34,684,689.98 | 120,226,314.36 | 84,937,702.88 | 52,103,078.36 |
| 经营活动产生的现金净流量(元) | 14,818,823.01 | 13,803,792.16 | -522,881.98 | 28,880,169.98 | 14,922,921.26 | 3,751,266.08 |
| 购建固定无形长期资产支付的现金(元) | 17,609,951.48 | 20,887,254.40 | 12,046,624.47 | 51,672,235.11 | 34,306,806.30 | 25,153,246.16 |
| 投资活动产生的现金净流量(元) | -17,608,951.48 | -20,863,924.40 | -12,038,624.47 | -51,486,235.11 | -33,994,111.16 | -25,153,246.16 |
| 吸收投资收到的现金(元) | - | 16,303,399.97 | 16,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -19,887,000.00 | -1,580,235.44 | -1,383,635.41 | 103,894.48 | 57,658.37 | - |
| 现金及现金等价物净增加(元) | -22,623,980.92 | -8,640,349.11 | -13,945,141.86 | -22,501,881.52 | -19,013,531.53 | -21,401,624.64 |
| 期末现金及现金等价物余额(元) | 7,409,285.05 | 30,033,265.97 | 24,728,473.22 | 38,673,615.08 | 42,161,965.07 | 39,773,871.96 |
| 折旧与摊销(元) | 5,774,419.81 | 5,944,773.90 | 2,986,128.89 | 4,246,324.55 | - | 2,059,734.50 |
| 公告日期 | 2024-08-29 | 2024-04-18 | 2023-08-29 | 2023-04-25 | 2023-03-10 | 2022-10-27 |
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