| 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 | -0.03 | -0.01 | 0.10 | 0.10 | 0.08 | 0.03 | 0.09 | 0.10 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.03 | -0.01 | 0.10 | 0.10 | 0.08 | 0.03 | 0.09 | 0.10 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.03 | -0.01 | 0.10 | 0.10 | 0.08 | 0.03 | 0.09 | 0.10 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.71 | 1.69 | 1.71 | 1.72 | 1.72 | 1.70 | 1.65 | 1.62 | 1.62 | 1.58 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.02 | 0.10 | 0.01 | -0.15 | -0.08 | -0.05 | 0.11 | -0.04 | 0.01 | -0.01 |
| 每股营业收入(元) | 1.43 | 0.84 | 0.31 | 2.56 | 1.79 | 1.20 | 0.53 | 2.31 | 1.60 | 0.93 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.79 | -1.81 | -0.60 | 5.98 | 5.83 | 4.48 | 1.59 | 5.81 | 6.03 | 3.15 | 1.28 |
| 净资产收益率 - 加权(%) | -0.79 | -1.79 | -0.60 | 6.17 | 6.00 | 4.58 | 1.61 | 5.98 | 6.22 | 3.21 | 1.29 |
| 净资产收益率 - 平均(%) | -0.79 | -1.79 | -0.60 | 6.17 | 6.00 | 4.58 | 1.61 | 5.98 | 6.22 | 3.21 | 1.29 |
| 净资产收益率 - 扣除(%) | -1.00 | -1.94 | -0.67 | 4.12 | 5.45 | 4.23 | 1.54 | 3.73 | 5.08 | 2.52 | 1.06 |
| 总资产净利率 - 平均(%) | -0.30 | -0.98 | -0.30 | 3.63 | 3.53 | 2.67 | 0.96 | 3.58 | 3.67 | 1.97 | 0.81 |
| 总资产报酬率ROA(%) | 0.19 | -0.58 | -0.29 | 3.99 | 3.91 | 3.01 | 1.07 | 4.97 | 4.11 | 2.17 | 0.83 |
| 投入资本回报率ROIC(%) | -0.72 | -1.60 | -0.54 | 5.60 | 5.49 | 4.22 | 1.50 | 5.49 | 5.71 | 2.94 | 1.18 |
| 销售毛利率(%) | 30.87 | 30.96 | 29.46 | 29.42 | 31.90 | 31.29 | 33.17 | 30.08 | 32.68 | 32.70 | 32.94 |
| 销售净利率(%) | -0.61 | -3.36 | -2.79 | 4.16 | 5.73 | 6.52 | 5.17 | 4.31 | 6.50 | 5.78 | 5.64 |
| 资产负债率(%) | 37.72 | 36.95 | 38.35 | 41.04 | 40.10 | 41.27 | 41.07 | 42.61 | 44.77 | 41.95 | 42.73 |
| 资产周转率(倍) | 0.49 | 0.29 | 0.11 | 0.87 | 0.62 | 0.41 | 0.19 | 0.83 | 0.56 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.02 | 131.26 | 227.43 | 105.63 | 99.86 | 97.04 | 99.27 | 108.72 | 93.91 | 108.64 | 136.94 |
| 营业利润同比增长率(%) | -98.35 | -123.41 | -134.90 | -13.38 | -2.80 | 49.32 | 25.97 | -21.18 | -18.68 | -39.26 | 4.05 |
| 营业收入同比增长率(%) | -20.17 | -30.07 | -41.67 | 11.09 | 12.16 | 29.23 | 36.87 | -0.74 | -5.70 | -15.77 | -13.23 |
| 利润总额同比增长率(%) | -99.12 | -124.10 | -137.44 | -14.90 | -3.33 | 49.65 | 32.32 | -21.37 | -19.00 | -39.76 | -2.87 |
| 归属母公司股东的净利润同比增长率(%) | -113.48 | -140.32 | -139.39 | 9.53 | 2.27 | 52.91 | 32.63 | -30.36 | -16.42 | -37.03 | 5.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -118.27 | -145.80 | -145.14 | 17.55 | 13.77 | 80.21 | 54.75 | -48.74 | -20.82 | -46.32 | 3.36 |
| 总资产同比增长率(%) | -4.08 | -6.82 | -0.42 | 3.60 | -2.35 | 6.43 | 3.65 | 8.35 | 5.08 | 0.14 | 1.80 |
| 总负债同比增长率(%) | -9.77 | -16.58 | -7.04 | -0.22 | -12.54 | 4.69 | -0.37 | 11.13 | 1.64 | -8.68 | -7.60 |
| 净资产同比增长率(%) | -0.62 | -0.21 | 4.04 | 6.36 | 5.93 | 7.64 | 6.51 | 6.17 | 7.69 | 7.21 | 9.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 276,864,155.70 | 161,974,686.57 | 60,263,577.18 | 495,808,383.28 | 346,837,648.56 | 231,624,516.04 | 103,317,071.67 | 446,308,797.55 | 309,244,766.63 | 179,229,608.98 | 75,488,112.64 |
| 营业总成本(元) | 281,653,562.33 | 169,897,595.36 | 67,809,837.34 | 476,665,336.09 | 328,566,979.07 | 217,735,204.32 | 98,044,269.02 | 421,395,926.93 | 287,502,052.64 | 169,627,055.24 | 73,200,927.67 |
| 营业收入(元) | 276,864,155.70 | 161,974,686.57 | 60,263,577.18 | 495,808,383.28 | 346,837,648.56 | 231,624,516.04 | 103,317,071.67 | 446,308,797.55 | 309,244,766.63 | 179,229,608.98 | 75,488,112.64 |
| 营业利润(元) | 356,368.59 | -3,920,846.49 | -2,031,177.54 | 22,793,698.47 | 21,624,400.86 | 16,749,254.70 | 5,820,392.19 | 26,314,639.15 | 22,247,271.47 | 11,217,237.92 | 4,620,473.75 |
| 利润总额(元) | 189,217.36 | -4,012,070.81 | -2,145,694.80 | 22,323,123.48 | 21,395,286.88 | 16,648,768.13 | 5,731,364.05 | 26,230,759.69 | 22,132,776.05 | 11,124,950.96 | 4,331,335.14 |
| 净利润(元) | -1,700,318.30 | -5,445,220.41 | -1,680,966.28 | 20,647,074.99 | 19,886,988.33 | 15,098,362.57 | 5,342,538.76 | 19,214,128.34 | 20,114,008.37 | 10,367,620.35 | 4,255,157.71 |
| 归属母公司股东的净利润(元) | -2,611,560.24 | -5,926,434.17 | -1,999,726.46 | 19,939,079.74 | 19,378,997.01 | 14,698,905.30 | 5,076,775.73 | 18,204,443.24 | 18,947,962.29 | 9,612,825.23 | 3,827,664.28 |
| 非经常性损益(元) | 703,675.54 | 420,569.78 | 209,595.81 | 6,218,158.19 | 1,233,330.08 | 841,349.02 | 182,458.36 | 6,532,462.34 | 2,998,272.38 | 1,923,367.23 | 664,984.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,315,235.78 | -6,347,003.95 | -2,209,322.27 | 13,720,921.55 | 18,145,666.93 | 13,857,556.28 | 4,894,317.37 | 11,671,980.90 | 15,949,689.91 | 7,689,458.00 | 3,162,680.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 460,422,076.48 | 447,318,075.21 | 465,022,448.21 | 492,606,056.09 | 483,424,099.13 | 487,248,029.83 | 468,617,713.56 | 473,187,715.29 | 494,093,877.65 | 450,465,134.49 | 448,056,972.49 |
| 固定资产(元) | 54,380,641.56 | 55,379,059.68 | 56,441,082.49 | 55,915,746.82 | 56,598,967.70 | 56,815,346.73 | 56,745,905.17 | 57,873,492.76 | 53,003,816.87 | 53,845,663.22 | 54,480,445.61 |
| 资产总计(元) | 544,812,073.91 | 532,207,316.82 | 550,381,858.48 | 578,344,170.28 | 567,995,257.75 | 571,183,242.47 | 552,729,280.40 | 558,229,855.11 | 581,668,650.18 | 536,669,269.34 | 533,268,109.33 |
| 流动负债(元) | 197,421,775.38 | 188,289,876.36 | 202,538,553.54 | 228,569,553.81 | 218,860,136.02 | 216,254,221.73 | 217,335,302.95 | 228,262,380.14 | 249,197,558.37 | 213,283,416.18 | 216,226,383.55 |
| 非流动负债(元) | 8,079,521.73 | 8,351,565.77 | 8,513,176.12 | 8,763,521.37 | 8,884,113.29 | 19,466,638.06 | 9,687,418.58 | 9,603,454.86 | 11,207,191.67 | 11,868,341.04 | 11,636,676.30 |
| 负债合计(元) | 205,501,297.11 | 196,641,442.13 | 211,051,729.66 | 237,333,075.18 | 227,744,249.31 | 235,720,859.79 | 227,022,721.53 | 237,865,835.00 | 260,404,750.04 | 225,151,757.22 | 227,863,059.85 |
| 股东权益(元) | 339,310,776.80 | 335,565,874.69 | 339,330,128.82 | 341,011,095.10 | 340,251,008.44 | 335,462,382.68 | 325,706,558.87 | 320,364,020.11 | 321,263,900.14 | 311,517,512.12 | 305,405,049.48 |
| 归属母公司股东的权益(元) | 330,606,450.58 | 327,291,576.65 | 331,218,284.36 | 333,218,010.82 | 332,657,928.09 | 327,977,836.38 | 318,355,706.81 | 313,278,931.08 | 314,022,450.13 | 304,687,313.07 | 298,902,152.12 |
| 资本公积(元) | 64,715,823.67 | 64,715,823.67 | 64,715,823.67 | 64,715,823.67 | 64,715,823.67 | 64,715,823.67 | 64,715,823.67 | 64,715,823.67 | 64,715,823.67 | 64,715,823.67 | 64,715,823.67 |
| 盈余公积(元) | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 |
| 未分配利润(元) | 54,623,941.57 | 51,309,067.64 | 55,235,775.35 | 57,235,501.81 | 56,675,419.08 | 51,995,327.37 | 42,373,197.80 | 37,296,422.07 | 38,039,941.12 | 28,704,804.06 | 22,919,643.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 332,303,453.47 | 212,615,272.21 | 137,056,708.10 | 523,745,582.91 | 346,339,806.13 | 224,759,114.46 | 102,558,958.20 | 485,213,695.69 | 290,413,920.80 | 194,711,228.93 | 103,374,078.68 |
| 经营活动产生的现金净流量(元) | -3,681,036.24 | -4,562,939.52 | 19,478,238.57 | 2,334,266.12 | -29,518,701.98 | -16,212,221.69 | -9,755,261.32 | 20,531,005.69 | -8,270,161.08 | 2,295,045.76 | -1,959,986.31 |
| 购建固定无形长期资产支付的现金(元) | 2,528,795.09 | 1,314,869.91 | 719,370.77 | 9,097,812.69 | 4,169,965.95 | 2,391,834.07 | 1,197,618.93 | 12,055,387.09 | 5,982,002.38 | 4,634,127.70 | 2,272,258.68 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 26,000,000.00 | 14,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,279,446.76 | 10,952,987.42 | -719,110.77 | -8,686,888.18 | 8,049,677.75 | 9,805,809.63 | -1,196,988.93 | -13,696,013.76 | -9,795,646.22 | -4,447,771.54 | -2,252,258.68 |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 36,000,000.00 | 31,000,000.00 | 26,000,000.00 | 16,000,000.00 | 26,000,000.00 | 26,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,375,268.56 | 2,949,372.22 | 3,421,594.44 | 8,154,290.28 | 4,021,930.58 | -602,824.99 | -10,278,352.78 | -1,251,685.70 | -974,468.07 | -631,309.73 | -266,426.39 |
| 现金及现金等价物净增加(元) | -19,335,751.56 | 9,339,420.12 | 22,180,722.24 | 1,801,668.22 | -17,447,093.65 | -7,009,237.05 | -21,230,603.03 | 5,583,306.23 | -19,040,275.37 | -2,784,035.51 | -4,478,671.38 |
| 期末现金及现金等价物余额(元) | 60,803,888.60 | 89,479,060.28 | 102,320,362.40 | 80,139,640.16 | 60,890,878.29 | 71,328,734.89 | 57,107,368.91 | 78,337,971.94 | 53,714,390.34 | 69,970,630.20 | 68,275,994.33 |
| 折旧与摊销(元) | - | 4,872,962.55 | - | 8,654,770.69 | - | 4,245,444.06 | - | 7,486,963.08 | - | 2,500,937.64 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-03 | 2023-10-26 | 2023-08-15 | 2023-04-27 | 2023-04-07 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
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