| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.06 | 0.46 | 0.51 | 0.44 | - |
| 每股收益 - 稀释(元) | -0.06 | 0.46 | 0.51 | 0.44 | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.44 | 0.48 | - | 0.47 |
| 每股净资产BPS(元) | 2.99 | 3.04 | 3.00 | - | 2.22 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.38 | 0.64 | - | -0.07 |
| 每股营业收入(元) | 0.84 | 3.16 | 2.44 | - | 3.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.00 | 14.44 | 16.09 | - | 21.08 |
| 净资产收益率 - 加权(%) | - | 17.87 | 19.87 | - | 29.69 |
| 净资产收益率 - 平均(%) | -1.98 | 17.26 | 19.01 | - | 30.01 |
| 净资产收益率 - 扣除(%) | -2.69 | 13.96 | 15.91 | - | 25.60 |
| 总资产净利率 - 平均(%) | -1.53 | 12.29 | 13.56 | - | 18.35 |
| 总资产报酬率ROA(%) | -1.67 | 14.23 | 16.32 | - | 22.72 |
| 投入资本回报率ROIC(%) | -2.44 | 15.67 | 17.88 | 36.51 | 27.15 |
| 销售毛利率(%) | 13.70 | 29.22 | 34.05 | 35.89 | 29.34 |
| 销售净利率(%) | -7.08 | 13.87 | 19.76 | 22.68 | 13.37 |
| 资产负债率(%) | 21.88 | 24.18 | 23.78 | - | 34.76 |
| 资产周转率(倍) | 0.22 | 0.89 | 0.69 | 0.58 | 1.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.30 | 87.86 | 101.90 | 77.70 | 53.98 |
| 营业利润同比增长率(%) | -116.04 | -3.59 | - | - | 161.69 |
| 营业收入同比增长率(%) | -53.51 | -4.23 | - | - | 112.24 |
| 利润总额同比增长率(%) | -110.11 | -3.01 | - | - | 169.57 |
| 归属母公司股东的净利润同比增长率(%) | -114.51 | 1.74 | - | - | 196.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -19.01 | - | - | 22,573.45 |
| 总资产同比增长率(%) | - | 27.84 | - | - | 86.94 |
| 总负债同比增长率(%) | - | -11.05 | - | - | 35.59 |
| 净资产同比增长率(%) | - | 48.56 | - | - | 146.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 79,384,936.72 | 297,765,948.45 | 226,354,548.24 | 170,763,877.53 | 310,914,122.62 |
| 营业总成本(元) | 89,547,574.07 | 247,715,095.51 | 173,346,915.75 | 125,322,313.02 | 258,553,311.22 |
| 营业收入(元) | 79,384,936.72 | 297,765,948.45 | 226,354,548.24 | 170,763,877.53 | 310,914,122.62 |
| 营业利润(元) | -7,308,888.79 | 48,668,279.69 | 54,686,527.81 | 45,580,318.50 | 50,478,191.64 |
| 利润总额(元) | -4,553,179.98 | 48,947,682.15 | 53,990,916.06 | 45,046,380.66 | 50,464,882.80 |
| 净利润(元) | -5,621,705.07 | 41,289,169.30 | 44,716,910.51 | 38,735,121.24 | 41,556,767.01 |
| 归属母公司股东的净利润(元) | -5,621,705.07 | 41,289,169.30 | 44,716,910.51 | 38,735,121.24 | 40,584,845.48 |
| 非经常性损益(元) | 1,940,588.16 | 1,381,082.12 | 502,178.11 | - | -8,690,896.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,562,293.23 | 39,908,087.18 | 44,214,732.40 | - | 49,275,741.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 262,954,742.54 | 282,523,269.70 | 286,542,014.76 | - | 243,301,347.50 |
| 固定资产(元) | 56,959,494.51 | 55,724,545.31 | 30,782,967.08 | - | 29,423,089.08 |
| 资产总计(元) | 359,892,649.03 | 377,160,071.00 | 364,633,354.83 | - | 295,025,804.68 |
| 流动负债(元) | 59,251,817.24 | 71,604,826.82 | 66,768,133.38 | - | 86,029,445.28 |
| 非流动负债(元) | 19,484,545.29 | 19,597,077.40 | 19,959,025.78 | - | 16,507,519.97 |
| 负债合计(元) | 78,736,362.53 | 91,201,904.22 | 86,727,159.16 | - | 102,536,965.25 |
| 股东权益(元) | 281,156,286.50 | 285,958,166.78 | 277,906,195.67 | - | 192,488,839.43 |
| 归属母公司股东的权益(元) | 281,156,286.50 | 285,958,166.78 | 277,906,195.67 | - | 192,488,839.43 |
| 资本公积(元) | 98,536,503.83 | 97,529,187.81 | 87,461,170.93 | - | 37,205,244.31 |
| 盈余公积(元) | 44,667.49 | 44,667.49 | - | - | 1,774,313.80 |
| 未分配利润(元) | 88,790,809.05 | 94,412,514.12 | 97,884,922.82 | - | 66,791,881.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,395,397.78 | 261,615,343.57 | 230,646,391.09 | 132,689,197.92 | 167,830,341.01 |
| 经营活动产生的现金净流量(元) | 12,004,267.16 | 35,908,138.10 | 59,505,951.96 | 82,734,667.52 | -5,816,178.51 |
| 购建固定无形长期资产支付的现金(元) | 1,737,749.43 | 39,878,374.25 | 26,917,113.18 | 7,059,175.87 | 22,752,006.75 |
| 投资支付的现金(元) | 58,287,823.00 | 202,203,032.81 | 182,840,001.00 | 59,748,674.00 | 118,770,000.00 |
| 投资活动产生的现金净流量(元) | 8,055,603.57 | -13,046,399.20 | -17,905,266.78 | 80,391,394.27 | -42,949,600.16 |
| 吸收投资收到的现金(元) | - | 50,250,000.00 | 39,250,000.00 | 2,250,000.00 | 62,386,900.00 |
| 取得借款收到的现金(元) | - | 8,301,376.02 | - | - | 36,087,756.41 |
| 筹资活动产生的现金净流量(元) | -49,106.08 | 37,535,763.44 | 19,966,142.46 | -13,943,850.01 | 60,588,417.08 |
| 现金及现金等价物净增加(元) | 20,731,869.25 | 61,604,849.48 | 63,588,216.28 | 151,306,564.64 | 12,108,134.29 |
| 期末现金及现金等价物余额(元) | 101,858,131.49 | 81,126,262.24 | 83,109,629.04 | 170,827,977.40 | 19,521,412.76 |
| 折旧与摊销(元) | - | 7,597,955.33 | 5,302,084.13 | - | 4,175,012.09 |
| 公告日期 | 2024-08-12 | 2024-07-09 | 2024-03-29 | 2024-08-12 | 2024-03-29 |
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