| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.36 | 2.45 | 1.34 | 0.75 |
| 每股收益 - 稀释(元) | -0.36 | 2.45 | 1.34 | 0.75 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | 2.45 | - | 3.63 |
| 每股净资产BPS(元) | 4.14 | 4.48 | - | 9.77 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 1.12 | - | 1.73 |
| 每股营业收入(元) | 1.51 | 8.31 | - | 18.84 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -8.73 | 54.72 | - | 37.15 |
| 净资产收益率 - 加权(%) | -8.39 | 75.94 | - | 98.67 |
| 净资产收益率 - 平均(%) | -8.39 | 75.94 | - | 37.15 |
| 净资产收益率 - 扣除(%) | -8.93 | 55.32 | - | 36.65 |
| 总资产净利率 - 平均(%) | -4.49 | 34.45 | - | 27.60 |
| 总资产报酬率ROA(%) | -5.34 | 40.67 | - | 16.32 |
| 投入资本回报率ROIC(%) | -6.77 | 57.87 | 83.85 | 49.31 |
| 销售毛利率(%) | -5.33 | 47.37 | 55.72 | 38.32 |
| 销售净利率(%) | -23.88 | 29.46 | 34.94 | 19.26 |
| 资产负债率(%) | 42.39 | 49.72 | - | 62.86 |
| 资产周转率(倍) | 0.19 | 1.17 | 0.72 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 197.71 | 62.35 | 43.31 | 47.16 |
| 营业利润同比增长率(%) | -129.63 | 263.30 | - | - |
| 营业收入同比增长率(%) | -60.67 | 118.31 | - | - |
| 利润总额同比增长率(%) | -129.61 | 257.63 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -126.88 | 233.94 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -126.92 | 242.21 | - | - |
| 总资产同比增长率(%) | - | 67.50 | - | - |
| 总负债同比增长率(%) | - | 32.50 | - | - |
| 净资产同比增长率(%) | - | 126.71 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 90,735,069.09 | 498,722,099.30 | 230,694,717.62 | 228,443,881.36 |
| 营业总成本(元) | 112,473,210.17 | 313,049,047.19 | 126,889,485.05 | 170,257,206.74 |
| 营业收入(元) | 90,735,069.09 | 498,722,099.30 | 230,694,717.62 | 228,443,881.36 |
| 营业利润(元) | -26,432,656.05 | 170,150,832.03 | 89,213,642.17 | 46,835,111.98 |
| 利润总额(元) | -26,430,664.20 | 170,836,907.72 | 89,261,945.16 | 47,768,998.37 |
| 净利润(元) | -21,669,397.56 | 146,922,994.17 | 80,609,481.54 | 43,997,183.81 |
| 归属母公司股东的净利润(元) | -21,669,397.56 | 146,922,994.17 | 80,609,481.54 | 43,997,183.81 |
| 非经常性损益(元) | 517,211.28 | -1,602,694.98 | - | 594,680.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,186,608.84 | 148,525,689.15 | - | 43,402,503.05 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 145,738,434.41 | 250,759,415.52 | - | 188,472,405.83 |
| 固定资产(元) | 226,739,560.30 | 238,484,245.35 | - | 114,426,585.18 |
| 资产总计(元) | 431,044,851.54 | 534,046,572.53 | - | 318,842,011.48 |
| 流动负债(元) | 157,365,689.26 | 218,556,015.57 | - | 164,585,250.14 |
| 非流动负债(元) | 25,351,560.42 | 46,986,634.14 | - | 35,823,323.32 |
| 负债合计(元) | 182,717,249.68 | 265,542,649.71 | - | 200,408,573.46 |
| 股东权益(元) | 248,327,601.86 | 268,503,922.82 | - | 118,433,438.02 |
| 归属母公司股东的权益(元) | 248,327,601.86 | 268,503,922.82 | - | 118,433,438.02 |
| 资本公积(元) | 13,542,117.71 | 12,049,041.11 | - | 56,778,020.48 |
| 盈余公积(元) | 19,646,775.67 | 19,646,775.67 | - | 4,954,476.25 |
| 未分配利润(元) | 155,138,708.48 | 176,808,106.04 | - | 44,577,411.29 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 179,392,985.16 | 310,940,184.98 | 99,921,873.09 | 107,741,849.00 |
| 经营活动产生的现金净流量(元) | 29,891,271.24 | 66,937,054.66 | -8,351,252.76 | 20,949,737.49 |
| 购建固定无形长期资产支付的现金(元) | 4,710,990.72 | 81,629,852.58 | 20,885,505.28 | 22,763,151.82 |
| 投资活动产生的现金净流量(元) | -4,710,990.72 | -81,351,771.42 | -20,885,505.28 | -22,426,147.40 |
| 吸收投资收到的现金(元) | - | - | - | 50,855,000.00 |
| 取得借款收到的现金(元) | 29,850,000.00 | 47,500,000.00 | 34,600,000.00 | 75,400,000.00 |
| 筹资活动产生的现金净流量(元) | -4,742,665.56 | -36,178,525.93 | -11,597,163.48 | 53,047,145.37 |
| 现金及现金等价物净增加(元) | 20,437,614.96 | -50,593,242.69 | -40,833,921.52 | 51,570,735.46 |
| 期末现金及现金等价物余额(元) | 22,952,525.61 | 2,514,910.65 | 12,274,231.82 | 53,108,153.34 |
| 折旧与摊销(元) | 12,731,979.48 | 17,962,110.53 | 4,176,673.17 | 10,243,374.23 |
| 公告日期 | 2024-08-27 | 2024-06-03 | 2024-08-27 | 2024-06-03 |
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