| 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) | 0.13 | -0.02 | - | -0.08 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.13 | -0.02 | - | -0.08 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | -0.02 | - | -0.08 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 0.82 | 0.67 | 0.69 | 0.68 | 0.78 | 0.77 | 0.77 | 0.75 | 0.73 | 0.72 | 0.71 |
| 每股经营活动产生的现金流量净额(元) | - | -0.04 | 0.01 | 0.04 | - | -0.02 | -0.03 | 0.06 | -0.01 | 0.02 | -0.02 |
| 每股营业收入(元) | 0.64 | 0.37 | 0.20 | 0.87 | 0.64 | 0.42 | 0.22 | 0.77 | 0.59 | 0.40 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.57 | -3.36 | 0.71 | -12.38 | 2.52 | 2.23 | 1.80 | 5.51 | 2.85 | 2.33 | 1.26 |
| 净资产收益率 - 加权(%) | 16.97 | -3.42 | 0.71 | -11.78 | 2.57 | 0.02 | 1.82 | 5.73 | 3.03 | 2.43 | 1.27 |
| 净资产收益率 - 平均(%) | 16.97 | -3.32 | 0.71 | -11.78 | 2.57 | 2.25 | 1.82 | 5.73 | 2.92 | 2.37 | 1.27 |
| 净资产收益率 - 扣除(%) | 2.13 | -4.09 | 0.17 | -4.94 | 2.47 | 2.16 | 1.94 | 1.79 | 2.75 | 2.26 | 1.31 |
| 总资产净利率 - 平均(%) | 4.63 | -0.86 | 0.16 | -3.08 | 0.74 | 0.64 | 0.55 | 1.55 | 0.81 | 0.64 | 0.33 |
| 总资产报酬率ROA(%) | 5.73 | -0.08 | 0.50 | -1.81 | 1.66 | 1.27 | 0.89 | 2.80 | 1.84 | 1.27 | 0.69 |
| 投入资本回报率ROIC(%) | 11.85 | -2.27 | 0.49 | -8.23 | 1.84 | 1.60 | 1.30 | 4.01 | 2.04 | 1.64 | 0.89 |
| 销售毛利率(%) | 65.90 | 64.96 | 64.66 | 61.18 | 61.04 | 62.11 | 64.49 | 63.82 | 64.42 | 66.13 | 66.37 |
| 销售净利率(%) | 19.77 | -6.29 | 2.14 | -9.69 | 3.22 | 4.22 | 6.95 | 5.47 | 3.70 | 4.34 | 4.66 |
| 资产负债率(%) | 69.89 | 74.94 | 73.69 | 74.60 | 71.75 | 71.79 | 71.28 | 72.27 | 72.53 | 73.55 | 73.92 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.08 | 0.32 | 0.23 | 0.15 | 0.08 | 0.28 | 0.22 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.21 | 108.89 | 112.59 | 111.55 | 107.31 | 108.77 | 112.36 | 101.07 | 101.29 | 95.32 | 91.76 |
| 营业利润同比增长率(%) | 481.94 | -191.65 | -67.39 | -156.55 | 13.52 | 23.49 | 76.31 | 142.31 | 120.68 | 122.19 | 132.63 |
| 营业收入同比增长率(%) | 0.57 | -12.07 | -5.73 | 12.96 | 8.55 | 5.51 | 14.00 | 49.77 | 183.98 | 179.60 | 183.15 |
| 利润总额同比增长率(%) | 521.23 | -207.14 | -70.74 | -310.28 | 1.18 | 9.27 | 72.02 | 152.36 | 122.45 | 124.15 | 136.61 |
| 归属母公司股东的净利润同比增长率(%) | 545.36 | -230.75 | -64.64 | -304.04 | -4.68 | 2.20 | 56.32 | 154.27 | 122.30 | 124.62 | 136.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.42 | -263.92 | -92.28 | -350.63 | -3.49 | 2.57 | 61.29 | 112.92 | 120.30 | 122.30 | 131.39 |
| 总资产同比增长率(%) | -2.19 | -2.47 | -1.93 | -0.66 | 4.70 | 0.37 | 0.04 | 2.76 | 1.82 | 7.32 | 6.69 |
| 总负债同比增长率(%) | -4.74 | 1.81 | 1.39 | 2.54 | 3.58 | -2.03 | -3.54 | 0.38 | -0.81 | 8.26 | 10.66 |
| 净资产同比增长率(%) | 4.60 | -13.37 | -10.10 | -9.14 | 7.69 | 7.02 | 8.98 | 8.48 | 8.33 | 3.74 | -3.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 113,469,516.06 | 65,499,502.28 | 36,349,095.70 | 154,105,174.22 | 112,824,797.69 | 74,486,852.91 | 38,559,011.47 | 136,423,990.48 | 103,938,943.36 | 70,598,189.80 | 33,823,126.84 |
| 营业总成本(元) | 109,707,276.06 | 69,664,273.67 | 36,341,560.50 | 156,246,406.10 | 109,334,796.59 | 71,472,141.71 | 35,686,952.77 | 128,716,098.24 | 99,730,497.73 | 67,141,141.18 | 32,176,244.47 |
| 营业收入(元) | 113,469,516.06 | 65,499,502.28 | 36,349,095.70 | 154,105,174.22 | 112,824,797.69 | 74,486,852.91 | 38,559,011.47 | 136,423,990.48 | 103,938,943.36 | 70,598,189.80 | 33,823,126.84 |
| 营业利润(元) | 23,520,075.25 | -3,175,947.66 | 946,994.27 | -4,247,576.35 | 4,041,696.19 | 3,465,464.53 | 2,903,558.70 | 7,510,824.05 | 3,560,474.81 | 2,806,262.55 | 1,646,891.48 |
| 利润总额(元) | 23,185,549.10 | -3,394,683.94 | 792,889.52 | -14,904,716.06 | 3,732,172.36 | 3,168,538.01 | 2,709,975.09 | 7,088,042.40 | 3,688,769.20 | 2,899,605.44 | 1,575,363.65 |
| 净利润(元) | 22,435,424.85 | -4,118,203.13 | 778,071.55 | -14,927,854.09 | 3,633,977.15 | 3,139,814.00 | 2,680,733.60 | 7,457,459.46 | 3,846,134.89 | 3,063,238.81 | 1,575,363.65 |
| 归属母公司股东的净利润(元) | 22,625,643.48 | -3,972,683.97 | 870,695.49 | -15,009,369.05 | 3,505,881.67 | 3,038,463.92 | 2,462,638.17 | 7,356,109.38 | 3,677,943.61 | 2,973,091.00 | 1,575,363.65 |
| 非经常性损益(元) | 19,522,517.91 | 869,294.26 | 665,610.62 | -9,022,704.76 | 79,976.17 | 84,573.48 | -193,583.61 | 4,967,489.94 | 128,294.39 | 93,342.89 | -71,527.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,103,125.57 | -4,841,978.23 | 205,084.87 | -5,986,664.29 | 3,425,905.50 | 2,953,890.44 | 2,656,221.78 | 2,388,619.44 | 3,549,649.22 | 2,879,748.11 | 1,646,891.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 247,019,571.04 | 233,337,329.43 | 224,420,829.39 | 231,539,874.00 | 246,968,784.60 | 232,823,838.92 | 223,426,594.45 | 224,434,227.19 | 213,659,677.93 | 225,892,010.60 | 216,584,439.71 |
| 固定资产(元) | 83,666,626.68 | 85,426,227.99 | 86,855,466.07 | 88,268,165.95 | 88,072,350.22 | 90,267,957.94 | 90,621,199.78 | 92,083,358.88 | 90,420,207.59 | 89,788,804.63 | 90,963,017.09 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | - | - |
| 资产总计(元) | 486,170,974.48 | 476,895,777.71 | 471,825,345.28 | 482,944,444.75 | 497,059,955.43 | 488,967,170.33 | 481,095,303.03 | 486,159,483.66 | 474,752,384.57 | 487,170,087.86 | 480,883,158.54 |
| 流动负债(元) | 289,543,526.97 | 284,115,495.10 | 274,401,085.84 | 287,007,963.98 | 288,198,524.51 | 282,592,665.24 | 274,382,022.84 | 282,836,644.19 | 326,568,949.57 | 340,464,744.28 | 337,370,490.37 |
| 非流动负债(元) | 50,223,580.92 | 73,265,856.96 | 73,266,516.23 | 73,266,516.23 | 68,462,844.39 | 68,438,759.03 | 68,526,907.41 | 68,526,907.41 | 17,768,399.51 | 17,842,776.17 | 18,107,547.92 |
| 负债合计(元) | 339,767,107.89 | 357,381,352.06 | 347,667,602.07 | 360,274,480.21 | 356,661,368.90 | 351,031,424.27 | 342,908,930.25 | 351,363,551.60 | 344,337,349.08 | 358,307,520.45 | 355,478,038.29 |
| 股东权益(元) | 146,403,866.59 | 119,514,425.65 | 124,157,743.21 | 122,669,964.54 | 140,398,586.53 | 137,935,746.06 | 138,186,372.78 | 134,795,932.06 | 130,415,035.49 | 128,862,567.41 | 125,405,120.25 |
| 归属母公司股东的权益(元) | 145,356,739.34 | 118,277,079.77 | 122,867,502.11 | 121,287,099.50 | 138,969,140.97 | 136,533,045.90 | 136,666,927.27 | 133,494,581.98 | 129,046,844.21 | 127,572,419.60 | 125,405,120.25 |
| 资本公积(元) | 557,054,994.39 | 556,573,662.27 | 556,320,705.15 | 555,610,998.03 | 554,740,846.87 | 552,772,169.55 | 553,481,876.67 | 552,772,169.55 | 552,002,597.55 | 551,233,025.55 | 550,463,453.55 |
| 盈余公积(元) | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 |
| 未分配利润(元) | -594,967,575.03 | -621,565,902.48 | -616,722,523.02 | -617,593,218.51 | -599,041,025.88 | -599,508,443.63 | -600,084,269.38 | -602,546,907.55 | -606,225,073.32 | -606,929,925.93 | -608,327,653.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 117,114,756.27 | 71,323,671.47 | 40,925,451.40 | 171,901,384.31 | 121,077,001.01 | 81,020,610.76 | 43,323,622.06 | 137,889,811.66 | 105,281,022.50 | 67,294,980.08 | 31,035,551.71 |
| 经营活动产生的现金净流量(元) | -100,157.48 | -7,483,872.52 | 1,368,122.80 | 6,282,030.92 | 552,816.52 | -4,411,268.10 | -4,826,572.43 | 10,986,985.63 | -1,059,792.97 | 3,089,576.29 | -3,643,258.39 |
| 购建固定无形长期资产支付的现金(元) | 1,239,469.11 | 1,236,169.11 | 1,027,984.11 | 2,351,242.65 | 1,585,720.94 | 1,216,683.60 | 1,094,690.50 | 4,165,826.05 | 3,935,543.05 | 2,103,883.64 | 503,911.50 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,232,269.11 | -1,228,969.11 | -1,020,784.11 | -2,351,242.65 | -1,588,963.00 | -1,229,762.94 | -1,092,987.20 | -5,165,826.05 | -4,987,890.36 | -2,103,883.64 | -503,911.50 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,766,825.04 | -1,461,458.31 | -726,736.10 | -4,982,886.29 | -2,164,236.08 | -1,437,499.98 | -2,134,791.66 | 3,192,827.60 | 611,805.86 | 1,646,527.98 | -818,749.90 |
| 现金及现金等价物净增加(元) | 1,434,398.45 | -10,174,299.94 | -379,397.41 | -1,052,098.02 | -3,200,382.56 | -7,078,531.02 | -8,054,351.29 | 9,013,987.18 | -5,435,877.47 | 2,632,220.63 | -4,965,919.79 |
| 期末现金及现金等价物余额(元) | 19,011,948.01 | 7,403,249.62 | 17,213,845.22 | 17,577,549.56 | 15,802,981.89 | 11,924,833.43 | 10,946,367.61 | 18,629,647.58 | 5,205,079.62 | 12,946,290.43 | 4,649,740.61 |
| 折旧与摊销(元) | - | 9,081,464.61 | - | 12,439,861.65 | - | 6,421,930.12 | - | 13,482,720.46 | - | 7,019,865.26 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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