| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 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) | 0.01 | 0.01 | - | 0.10 | 0.03 | 0.04 | - | -0.02 | -0.03 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.10 | 0.03 | 0.04 | - | -0.02 | -0.03 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.10 | 0.03 | 0.04 | - | -0.02 | -0.03 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 0.37 | 0.37 | 0.36 | 0.36 | 0.29 | 0.30 | 0.26 | 0.26 | 0.27 | 0.26 | 0.28 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.13 | 0.08 | 0.55 | 0.35 | 0.26 | 0.11 | 0.45 | 0.28 | 0.25 | -0.02 |
| 每股营业收入(元) | 0.45 | 0.23 | 0.12 | 0.62 | 0.44 | 0.30 | 0.14 | 0.64 | 0.56 | 0.34 | 0.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.46 | 2.40 | 0.51 | 28.60 | 10.70 | 11.82 | -0.26 | -5.92 | -9.67 | -10.94 | -4.59 |
| 净资产收益率 - 加权(%) | 2.49 | 2.43 | 0.51 | 33.17 | 11.31 | 12.57 | -0.26 | -5.43 | -9.22 | -10.37 | -4.48 |
| 净资产收益率 - 平均(%) | 2.49 | 2.43 | 0.51 | 33.26 | 11.31 | 12.57 | -0.26 | -5.58 | -9.22 | -10.37 | -4.48 |
| 净资产收益率 - 扣除(%) | 3.18 | 2.17 | 0.46 | 12.24 | 6.75 | 6.06 | 2.27 | 10.32 | 3.51 | 0.35 | -1.26 |
| 总资产净利率 - 平均(%) | 0.45 | 0.51 | 0.09 | 9.70 | 2.22 | 2.77 | -0.18 | -1.61 | -2.69 | -2.77 | -1.03 |
| 总资产报酬率ROA(%) | 0.90 | 0.66 | 0.25 | 10.08 | 2.44 | 2.83 | -0.17 | -1.50 | -2.98 | -2.66 | -0.97 |
| 投入资本回报率ROIC(%) | 1.92 | 1.92 | 0.39 | 25.12 | 8.39 | 9.52 | -0.19 | -4.17 | -7.13 | -7.91 | -3.44 |
| 销售毛利率(%) | 18.97 | 23.36 | 22.83 | 21.55 | 17.87 | 17.88 | 21.91 | 19.97 | 14.16 | 14.45 | 17.00 |
| 销售净利率(%) | 1.06 | 2.54 | 0.84 | 16.87 | 5.23 | 9.51 | -1.29 | -2.87 | -5.99 | -10.06 | -7.38 |
| 资产负债率(%) | 57.96 | 63.64 | 65.14 | 65.34 | 69.95 | 68.87 | 71.28 | 71.12 | 76.30 | 76.43 | 74.24 |
| 资产周转率(倍) | 0.42 | 0.20 | 0.11 | 0.58 | 0.43 | 0.29 | 0.14 | 0.56 | 0.45 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.82 | 110.13 | 104.65 | 111.05 | 106.29 | 109.20 | 110.44 | 111.91 | 105.55 | 106.58 | 105.80 |
| 营业利润同比增长率(%) | -69.99 | -78.96 | -61.78 | 391.38 | 5,169.58 | 870.60 | 262.15 | -82.36 | 116.87 | 8.52 | -34.29 |
| 营业收入同比增长率(%) | 0.60 | -24.38 | -12.61 | -2.02 | -9.98 | -1.13 | -10.15 | 23.82 | 51.67 | 116.93 | 356.18 |
| 利润总额同比增长率(%) | -60.14 | -66.17 | 357.06 | 877.97 | 193.02 | 195.12 | 91.67 | -112.09 | -446.38 | -409.66 | -316.86 |
| 归属母公司股东的净利润同比增长率(%) | -70.72 | -74.49 | 375.97 | 773.50 | 221.42 | 221.49 | 94.77 | -113.40 | -286.40 | -337.37 | -244.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.16 | -55.03 | -71.71 | 64.54 | 111.20 | 1,838.72 | 267.80 | -22.93 | -51.23 | -91.53 | -151.20 |
| 总资产同比增长率(%) | -9.47 | 6.88 | 12.17 | 12.03 | -15.08 | -16.80 | -16.85 | -18.02 | 0.83 | 5.65 | 12.31 |
| 总负债同比增长率(%) | -24.99 | -1.24 | 2.51 | 2.74 | -22.15 | -25.02 | -20.16 | -20.78 | -7.09 | -2.37 | 1.13 |
| 净资产同比增长率(%) | 27.20 | 25.52 | 40.00 | 39.01 | 9.73 | 12.41 | -6.80 | -10.66 | 48.62 | 46.85 | 53.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 154,225,694.46 | 78,530,287.39 | 43,283,050.18 | 216,387,969.48 | 153,301,309.11 | 103,851,971.66 | 49,531,240.17 | 220,838,034.89 | 193,908,164.80 | 119,206,368.63 | 60,011,228.81 |
| 营业总成本(元) | 148,855,849.03 | 75,263,344.97 | 42,419,153.81 | 199,180,984.55 | 148,511,062.90 | 100,757,770.62 | 47,781,202.79 | 210,962,636.54 | 192,521,040.48 | 120,301,403.87 | 61,034,032.93 |
| 营业收入(元) | 154,225,694.46 | 78,530,287.39 | 43,283,050.18 | 216,387,969.48 | 153,301,309.11 | 103,851,971.66 | 49,531,240.17 | 220,838,034.89 | 193,908,164.80 | 119,206,368.63 | 60,011,228.81 |
| 营业利润(元) | 5,485,766.97 | 3,444,199.10 | 895,426.56 | 46,092,034.91 | 18,278,481.27 | 16,371,323.30 | 2,342,693.65 | 9,380,043.06 | 346,867.59 | -2,124,486.09 | -1,444,728.08 |
| 利润总额(元) | 3,993,861.72 | 3,684,078.15 | 891,840.11 | 39,401,571.74 | 10,019,013.96 | 10,890,989.94 | -346,933.68 | -5,064,693.64 | -10,770,697.07 | -11,449,654.50 | -4,166,473.67 |
| 净利润(元) | 1,639,435.32 | 1,991,657.94 | 364,848.21 | 36,496,692.89 | 8,012,483.91 | 9,878,211.54 | -638,235.65 | -6,328,383.24 | -11,614,078.06 | -11,987,048.29 | -4,428,719.12 |
| 归属母公司股东的净利润(元) | 3,176,090.93 | 3,096,026.42 | 640,801.15 | 35,969,277.16 | 10,847,119.51 | 12,136,746.88 | -232,199.04 | -5,356,486.52 | -8,933,380.24 | -9,989,822.79 | -4,443,902.93 |
| 非经常性损益(元) | -918,348.30 | 299,273.86 | 60,820.85 | 20,577,387.14 | 4,004,260.46 | 5,917,398.82 | -2,282,033.97 | -14,694,963.21 | -12,173,315.44 | -10,310,620.20 | -3,222,310.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,094,439.23 | 2,796,752.56 | 579,980.30 | 15,391,890.02 | 6,842,859.05 | 6,219,348.06 | 2,049,834.93 | 9,338,476.69 | 3,239,935.20 | 320,797.41 | -1,221,592.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 214,330,463.11 | 271,038,756.29 | 280,175,018.96 | 278,872,131.16 | 247,882,292.18 | 238,745,621.42 | 241,557,427.85 | 239,490,029.36 | 308,382,434.07 | 308,155,484.52 | 300,670,263.16 |
| 固定资产(元) | 45,539,688.60 | 42,985,125.07 | 43,500,865.66 | 44,342,714.17 | 44,707,730.82 | 45,422,397.82 | 45,920,530.58 | 46,368,887.80 | 47,170,874.85 | 48,050,321.00 | 46,289,227.41 |
| 资产总计(元) | 332,221,133.29 | 385,098,940.25 | 396,963,908.83 | 398,229,565.98 | 366,988,114.09 | 360,323,372.86 | 353,898,633.59 | 354,185,895.12 | 432,159,907.99 | 433,055,004.47 | 425,590,081.18 |
| 流动负债(元) | 126,179,225.10 | 115,891,419.60 | 128,227,066.94 | 129,108,460.84 | 123,392,459.72 | 117,156,612.08 | 125,840,399.64 | 128,296,881.16 | 208,314,739.50 | 212,415,160.80 | 199,445,175.19 |
| 非流动负债(元) | 66,379,268.74 | 129,192,658.58 | 130,348,789.55 | 131,097,901.01 | 133,302,947.51 | 131,008,326.29 | 126,416,246.65 | 123,608,791.01 | 121,410,640.36 | 118,578,285.77 | 116,525,018.92 |
| 负债合计(元) | 192,558,493.84 | 245,084,078.18 | 258,575,856.49 | 260,206,361.85 | 256,695,407.23 | 248,164,938.37 | 252,256,646.29 | 251,905,672.17 | 329,725,379.86 | 330,993,446.57 | 315,970,194.11 |
| 股东权益(元) | 139,662,639.45 | 140,014,862.07 | 138,388,052.34 | 138,023,204.13 | 110,292,706.86 | 112,158,434.49 | 101,641,987.30 | 102,280,222.95 | 102,434,528.13 | 102,061,557.90 | 109,619,887.07 |
| 归属母公司股东的权益(元) | 128,936,086.76 | 128,856,022.25 | 126,400,796.98 | 125,759,995.83 | 101,365,076.48 | 102,654,703.85 | 90,285,757.93 | 90,517,956.97 | 92,381,063.25 | 91,324,620.70 | 96,870,540.56 |
| 资本公积(元) | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 |
| 盈余公积(元) | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 |
| 未分配利润(元) | -316,871,813.68 | -316,951,878.19 | -319,407,103.46 | -320,047,904.61 | -345,122,823.96 | -343,833,196.59 | -356,202,142.51 | -355,969,943.47 | -359,546,837.19 | -358,603,279.74 | -353,057,359.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 173,991,316.37 | 86,488,194.70 | 45,297,731.60 | 240,288,680.17 | 162,951,192.61 | 113,410,300.75 | 54,701,945.18 | 247,140,211.20 | 204,673,733.90 | 127,048,910.95 | 63,490,819.14 |
| 经营活动产生的现金净流量(元) | 20,583,581.13 | 45,069,671.72 | 26,489,470.68 | 190,607,652.82 | 122,426,717.86 | 88,754,920.17 | 39,797,085.64 | 156,828,635.68 | 96,118,123.75 | 87,308,906.75 | -6,497,765.46 |
| 购建固定无形长期资产支付的现金(元) | 379,202.71 | 11,476.49 | 7,236.31 | 392,255.71 | 147,428.17 | 71,783.42 | - | 6,160,578.59 | 3,275,522.69 | 2,829,049.88 | 18,046.90 |
| 投资支付的现金(元) | - | - | - | 9,000,000.00 | 8,100,000.00 | - | 9,000,000.00 | 1,896,390.51 | - | - | - |
| 投资活动产生的现金净流量(元) | -13,402,887.35 | 699,797.92 | 51,800.70 | -6,810,837.65 | -5,938,442.06 | 1,793,174.23 | -7,905,679.11 | 111,012,759.85 | 376.80 | -284,375.15 | 1,206,322.47 |
| 取得借款收到的现金(元) | 38,355,181.60 | 5,130,964.10 | 2,668,233.90 | 8,824,067.10 | 8,534,190.27 | 6,056,713.27 | 3,760,626.30 | 11,922,290.93 | 8,706,834.40 | 1,402,721.60 | 2,552,502.00 |
| 筹资活动产生的现金净流量(元) | -88,002,657.71 | -55,774,416.55 | -31,014,861.69 | -154,075,567.62 | -111,599,500.33 | -78,123,444.44 | -33,425,097.90 | -164,492,792.78 | -12,449,325.32 | -4,494,156.15 | -2,985,529.52 |
| 现金及现金等价物净增加(元) | -80,423,251.53 | -9,728,822.31 | -4,364,983.34 | 29,469,648.13 | 4,328,951.08 | 12,464,702.38 | -1,525,747.96 | 104,664,203.89 | 83,677,406.91 | 82,530,375.45 | -8,276,972.51 |
| 期末现金及现金等价物余额(元) | 112,640,597.74 | 183,335,026.96 | 188,698,865.93 | 193,063,849.27 | 167,923,152.22 | 176,058,903.52 | 162,068,452.02 | 163,594,201.14 | 142,574,729.08 | 141,427,697.62 | 50,620,349.66 |
| 折旧与摊销(元) | - | 3,024,452.12 | - | 6,125,550.45 | - | 3,045,509.44 | - | 7,337,557.73 | - | 3,060,498.89 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-30 | 2022-04-30 |
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