| 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) | -0.29 | 0.66 | 0.56 | -0.22 | 0.61 | 0.66 | -0.28 |
| 每股收益 - 稀释(元) | -0.29 | 0.66 | 0.56 | -0.22 | 0.61 | 0.66 | -0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | 0.66 | 0.56 | -0.22 | 0.61 | - | -0.28 |
| 每股净资产BPS(元) | 3.12 | 3.86 | 3.72 | 2.97 | 3.06 | - | 2.15 |
| 每股经营活动产生的现金流量净额(元) | -0.91 | 0.09 | -0.37 | -1.02 | 0.68 | - | -0.66 |
| 每股营业收入(元) | 1.90 | 7.26 | 5.10 | 1.68 | 7.97 | - | 2.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -9.44 | 17.00 | 14.98 | -7.31 | 19.81 | - | -13.04 |
| 净资产收益率 - 加权(%) | -8.08 | 18.61 | 16.19 | -6.38 | 21.56 | - | -10.92 |
| 净资产收益率 - 平均(%) | -8.44 | 19.34 | 16.84 | -7.37 | 20.75 | - | -11.41 |
| 净资产收益率 - 扣除(%) | -10.72 | 13.98 | 13.17 | -7.92 | 16.97 | - | -15.93 |
| 总资产净利率 - 平均(%) | -4.81 | 12.03 | 9.18 | -4.09 | 10.76 | - | -4.66 |
| 总资产报酬率ROA(%) | -6.05 | 14.07 | 10.08 | -4.77 | 13.49 | - | -3.76 |
| 投入资本回报率ROIC(%) | -5.48 | 16.96 | 14.03 | -5.08 | 18.93 | 39.85 | -6.79 |
| 销售毛利率(%) | 48.97 | 49.15 | 46.98 | 47.88 | 44.27 | 42.73 | 41.70 |
| 销售净利率(%) | -15.44 | 9.03 | 10.91 | -12.92 | 7.67 | 10.56 | -11.64 |
| 资产负债率(%) | 50.91 | 34.46 | 48.31 | 47.01 | 41.71 | - | 64.44 |
| 资产周转率(倍) | 0.31 | 1.33 | 0.84 | 0.32 | 1.40 | 1.05 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.34 | 101.50 | 65.24 | 86.43 | 102.67 | 86.54 | 97.28 |
| 营业利润同比增长率(%) | -52.99 | 7.37 | -14.05 | -12.72 | 27.76 | - | - |
| 营业收入同比增长率(%) | 13.14 | -3.85 | -14.24 | -26.37 | 9.72 | - | - |
| 利润总额同比增长率(%) | -54.95 | 8.22 | -13.77 | -10.94 | 27.13 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -50.53 | 13.15 | -11.42 | 18.26 | 22.52 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.45 | 10.76 | -12.63 | 27.43 | 26.48 | - | - |
| 总资产同比增长率(%) | 13.64 | 17.28 | - | -2.12 | -12.72 | - | - |
| 总负债同比增长率(%) | 23.37 | -3.11 | - | -28.59 | -32.25 | - | - |
| 净资产同比增长率(%) | 5.04 | 31.87 | - | 45.86 | 11.47 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 108,015,201.70 | 411,811,960.42 | 289,546,155.30 | 95,467,777.94 | 428,308,784.83 | 337,631,200.16 | 129,657,385.31 |
| 营业总成本(元) | 133,536,330.34 | 380,188,949.99 | 260,324,355.78 | 114,616,142.42 | 397,316,885.32 | 303,195,898.44 | 148,192,099.52 |
| 营业收入(元) | 108,015,201.70 | 411,811,960.42 | 289,546,155.30 | 95,467,777.94 | 428,308,784.83 | 337,631,200.16 | 129,657,385.31 |
| 营业利润(元) | -21,977,911.55 | 39,838,402.09 | 31,921,263.88 | -15,789,205.75 | 37,103,078.96 | 37,139,121.27 | -14,007,731.91 |
| 利润总额(元) | -22,470,078.55 | 39,764,991.42 | 31,750,491.85 | -15,924,664.60 | 36,742,945.46 | 36,818,715.58 | -14,354,553.02 |
| 净利润(元) | -16,680,391.06 | 37,190,176.68 | 31,594,509.62 | -12,336,349.32 | 32,867,427.42 | 35,668,849.66 | -15,091,774.64 |
| 归属母公司股东的净利润(元) | -16,680,391.06 | 37,190,176.68 | 31,594,509.62 | -12,336,349.32 | 32,867,427.42 | 35,668,849.66 | -15,091,774.64 |
| 非经常性损益(元) | 2,262,939.43 | 6,617,023.55 | 3,813,897.59 | 2,296,935.93 | 5,264,679.83 | - | 3,342,922.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,943,330.49 | 30,573,153.13 | 27,780,612.03 | -13,377,967.85 | 28,153,527.46 | - | -18,434,700.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 185,092,539.37 | 166,282,194.21 | 225,952,790.39 | 150,267,127.05 | 145,527,232.55 | - | 184,537,752.61 |
| 固定资产(元) | 106,127,948.24 | 109,123,772.01 | 111,131,918.03 | 117,102,415.06 | 116,934,218.64 | - | 120,830,005.41 |
| 资产总计(元) | 360,051,865.17 | 333,769,165.77 | 408,130,651.98 | 318,594,553.95 | 284,594,171.49 | - | 325,497,427.89 |
| 流动负债(元) | 146,680,277.01 | 74,205,733.75 | 148,577,976.15 | 119,389,606.07 | 108,710,024.48 | - | 199,791,317.77 |
| 非流动负债(元) | 36,620,417.69 | 40,815,501.96 | 48,607,910.14 | 30,393,735.46 | 10,003,674.82 | - | 9,973,858.57 |
| 负债合计(元) | 183,300,694.70 | 115,021,235.71 | 197,185,886.29 | 149,783,341.53 | 118,713,699.30 | - | 209,765,176.34 |
| 股东权益(元) | 176,751,170.47 | 218,747,930.06 | 210,944,765.69 | 168,811,212.42 | 165,880,472.19 | - | 115,732,251.55 |
| 归属母公司股东的权益(元) | 176,751,170.47 | 218,747,930.06 | 210,944,765.69 | 168,811,212.42 | 165,880,472.19 | - | 115,732,251.55 |
| 资本公积(元) | 54,353,723.32 | 53,858,488.31 | 53,131,947.66 | 53,424,552.16 | 31,156,279.11 | - | 31,030,746.66 |
| 盈余公积(元) | 13,531,827.04 | 13,531,827.04 | 10,992,194.27 | 11,018,078.52 | 11,018,078.52 | - | 7,289,729.56 |
| 未分配利润(元) | 52,136,821.11 | 94,628,815.71 | 90,091,824.76 | 47,639,782.74 | 69,952,370.05 | - | 23,666,035.91 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 105,138,961.45 | 417,978,430.49 | 188,890,842.61 | 82,513,596.01 | 439,727,297.64 | 292,186,517.78 | 126,129,431.46 |
| 经营活动产生的现金净流量(元) | -51,826,630.45 | 5,077,670.79 | -20,795,779.67 | -57,625,436.00 | 36,365,581.60 | 13,370,119.59 | -35,270,284.56 |
| 购建固定无形长期资产支付的现金(元) | 10,012,950.04 | 8,537,394.79 | 8,810,696.00 | 6,656,784.00 | 10,791,393.13 | 3,344,025.38 | 6,593,058.43 |
| 投资支付的现金(元) | 220,000.00 | 420,000.00 | - | 420,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -10,003,664.45 | -7,324,727.13 | -8,809,502.83 | -6,655,539.06 | -10,559,975.48 | -3,128,125.53 | -6,032,574.97 |
| 吸收投资收到的现金(元) | - | 25,100,000.00 | 25,100,000.00 | 25,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 33,975,000.00 | 48,584,000.00 | 48,584,000.00 | 23,574,000.00 | 40,173,963.30 | 40,174,403.30 | 19,660,506.30 |
| 筹资活动产生的现金净流量(元) | -2,728,095.46 | 7,612,082.93 | 16,785,892.70 | 20,330,473.23 | -42,740,697.31 | -10,751,268.81 | -2,763,249.01 |
| 现金及现金等价物净增加(元) | -63,743,612.82 | 8,671,366.82 | -11,394,356.52 | -43,207,313.59 | -12,001,024.67 | -138,707.63 | -43,595,058.24 |
| 期末现金及现金等价物余额(元) | 25,081,705.19 | 88,825,318.01 | 68,759,594.67 | 36,946,637.60 | 80,153,951.19 | 92,343,768.23 | 48,559,917.62 |
| 折旧与摊销(元) | - | 20,032,583.77 | - | 8,977,496.75 | 15,160,433.44 | - | 7,373,230.55 |
| 公告日期 | 2024-08-23 | 2024-04-12 | 2023-10-30 | 2023-08-25 | 2023-04-19 | 2023-10-30 | 2022-11-22 |
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