| 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 | - | 0.01 | - | - | - | -0.03 | -0.02 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | - | 0.01 | - | - | - | -0.03 | -0.02 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | - | 0.01 | - | - | - | -0.03 | -0.02 | -0.01 | - |
| 每股净资产BPS(元) | 0.14 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.04 | - | 0.01 | 0.01 | 0.01 | 0.05 | -0.18 | -0.15 | -0.12 | -0.15 |
| 每股营业收入(元) | 1.36 | 0.89 | 0.39 | 0.92 | 0.59 | 0.40 | 0.19 | 0.98 | 0.72 | 0.52 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.00 | 7.97 | 2.53 | 3.53 | -0.85 | -1.35 | -1.58 | -20.34 | -13.33 | -5.64 | 2.33 |
| 净资产收益率 - 加权(%) | -4.88 | 8.30 | 2.56 | 3.63 | -0.85 | -1.35 | -1.58 | -17.77 | -12.50 | -5.48 | 2.36 |
| 净资产收益率 - 平均(%) | -4.88 | 8.30 | 2.56 | 3.61 | -0.85 | -1.35 | -1.58 | -18.11 | -12.50 | -5.48 | 2.36 |
| 净资产收益率 - 扣除(%) | -5.52 | 7.67 | 2.45 | 1.79 | -3.04 | -3.55 | -1.59 | -20.72 | -13.47 | -5.54 | 2.29 |
| 总资产净利率 - 平均(%) | -2.28 | 4.02 | 1.22 | 1.73 | -0.41 | -0.66 | -0.79 | -10.87 | -9.52 | -4.28 | 1.73 |
| 总资产报酬率ROA(%) | -2.34 | 4.04 | 1.15 | 1.72 | -0.16 | -0.16 | -0.77 | -10.75 | -9.59 | -4.33 | 1.74 |
| 投入资本回报率ROIC(%) | -4.81 | 8.20 | 2.55 | 3.54 | -0.82 | -1.31 | -1.52 | -17.85 | -12.50 | -5.48 | 2.36 |
| 销售毛利率(%) | 2.75 | 4.37 | 4.28 | 5.36 | 4.21 | 5.21 | 3.63 | 3.11 | 2.99 | 3.96 | 4.40 |
| 销售净利率(%) | -0.50 | 1.40 | 0.97 | 0.56 | -0.20 | -0.47 | -1.12 | -2.89 | -2.84 | -1.79 | 1.50 |
| 资产负债率(%) | 51.86 | 48.40 | 50.25 | 54.57 | 54.37 | 52.24 | 50.94 | 49.44 | 16.36 | 12.22 | 23.80 |
| 资产周转率(倍) | 4.51 | 2.86 | 1.25 | 3.09 | 2.03 | 1.42 | 0.70 | 3.76 | 3.35 | 2.39 | 1.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.67 | 104.90 | 114.03 | 97.59 | 123.93 | 104.08 | 133.57 | 106.49 | 99.50 | 112.06 | 92.08 |
| 营业利润同比增长率(%) | -129.82 | 530.60 | 260.96 | 107.98 | 84.78 | 68.05 | -153.38 | -109.34 | -1,200.21 | -533.29 | 473.67 |
| 营业收入同比增长率(%) | 133.02 | 123.32 | 98.19 | -6.32 | -18.28 | -22.65 | -29.46 | 182.41 | 1,279.10 | 1,225.93 | 1,192.94 |
| 利润总额同比增长率(%) | -7,948.98 | 8,613.62 | 261.27 | 118.92 | 99.57 | 101.56 | -152.22 | -177.49 | -268.10 | -900.15 | 318.27 |
| 归属母公司股东的净利润同比增长率(%) | -486.85 | 773.34 | 272.29 | 117.89 | 94.23 | 79.82 | -152.78 | -221.39 | -28.97 | -14.36 | 181.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.71 | 346.05 | 266.43 | 108.88 | 79.50 | 45.94 | -153.97 | -358.40 | -73.76 | -79.44 | 194.88 |
| 总资产同比增长率(%) | -5.78 | 5.49 | 6.39 | 15.65 | 66.60 | 54.95 | 20.73 | 11.95 | -83.57 | -83.44 | -79.03 |
| 总负债同比增长率(%) | -10.12 | -2.27 | 4.95 | 26.76 | 453.63 | 562.48 | 158.34 | 88.02 | -98.13 | -98.58 | -96.52 |
| 净资产同比增长率(%) | -0.60 | 13.98 | 7.89 | 4.63 | -9.11 | -15.70 | -22.26 | -19.78 | 130.37 | 133.09 | 136.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 501,775,937.25 | 328,156,146.13 | 141,830,905.81 | 336,431,196.20 | 215,339,728.91 | 146,946,371.96 | 71,562,882.03 | 359,128,086.53 | 263,518,194.38 | 189,981,367.65 | 101,454,648.40 |
| 营业总成本(元) | 505,278,304.95 | 324,892,777.92 | 141,200,620.66 | 335,522,511.41 | 217,976,289.96 | 147,796,001.26 | 73,521,717.27 | 367,276,956.01 | 271,223,674.15 | 193,169,798.06 | 99,957,588.84 |
| 营业收入(元) | 501,775,937.25 | 328,156,146.13 | 141,830,905.81 | 336,431,196.20 | 215,339,728.91 | 146,946,371.96 | 71,562,882.03 | 359,128,086.53 | 263,518,194.38 | 189,981,367.65 | 101,454,648.40 |
| 营业利润(元) | -2,643,018.83 | 4,584,271.75 | 1,292,492.00 | 831,559.34 | -1,150,020.32 | -1,064,620.29 | -803,009.94 | -10,415,425.38 | -7,555,519.40 | -3,331,633.83 | 1,504,266.82 |
| 利润总额(元) | -2,611,179.02 | 4,614,638.26 | 1,292,492.00 | 1,946,769.74 | -32,441.10 | 52,958.93 | -801,460.48 | -10,287,664.64 | -7,478,887.33 | -3,389,957.51 | 1,534,906.27 |
| 净利润(元) | -2,533,087.73 | 4,608,594.41 | 1,380,801.77 | 1,880,320.48 | -431,641.11 | -684,436.58 | -801,460.48 | -10,375,539.64 | -7,480,450.10 | -3,391,520.26 | 1,518,571.55 |
| 归属母公司股东的净利润(元) | -2,533,087.73 | 4,608,594.41 | 1,380,801.77 | 1,880,320.48 | -431,641.11 | -684,436.58 | -801,460.48 | -10,375,539.64 | -7,480,450.10 | -3,391,520.26 | 1,518,571.55 |
| 非经常性损益(元) | 266,533.30 | 174,734.07 | 44,389.14 | 930,029.15 | 1,117,579.22 | 1,117,579.22 | 1,549.46 | 191,706.77 | 76,632.07 | -58,323.68 | 30,639.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,799,621.03 | 4,433,860.34 | 1,336,412.63 | 950,291.33 | -1,549,220.33 | -1,802,015.80 | -803,009.94 | -10,567,246.41 | -7,557,082.17 | -3,333,196.58 | 1,487,932.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 102,767,841.48 | 107,972,214.09 | 107,000,682.08 | 113,780,307.24 | 107,923,230.21 | 101,833,190.35 | 98,880,795.15 | 96,742,905.36 | 66,088,268.56 | 67,930,855.05 | 84,778,229.77 |
| 固定资产(元) | 821,939.87 | 584,478.30 | 611,307.94 | 641,835.73 | 672,363.52 | 702,891.31 | 622,057.98 | 643,794.08 | 659,728.52 | 299,879.14 | 310,039.57 |
| 资产总计(元) | 105,283,266.92 | 112,066,760.72 | 109,737,248.55 | 117,128,966.34 | 111,736,470.13 | 106,236,362.95 | 103,141,423.88 | 100,859,176.87 | 67,069,715.80 | 68,563,546.66 | 85,432,175.58 |
| 流动负债(元) | 54,271,486.90 | 53,669,628.60 | 54,760,672.82 | 63,293,642.59 | 59,386,607.76 | 54,019,113.68 | 50,004,163.21 | 47,501,122.27 | 8,190,078.49 | 5,594,979.51 | 17,583,287.85 |
| 非流动负债(元) | 329,082.25 | 572,752.21 | 380,246.05 | 619,795.85 | 1,363,552.51 | 1,483,734.86 | 2,533,724.83 | 2,359,660.36 | 2,783,059.41 | 2,783,059.41 | 2,753,288.19 |
| 负债合计(元) | 54,600,569.15 | 54,242,380.81 | 55,140,918.87 | 63,913,438.44 | 60,750,160.27 | 55,502,848.54 | 52,537,888.04 | 49,860,782.63 | 10,973,137.90 | 8,378,038.92 | 20,336,576.04 |
| 股东权益(元) | 50,682,697.77 | 57,824,379.91 | 54,596,329.68 | 53,215,527.90 | 50,986,309.86 | 50,733,514.41 | 50,603,535.84 | 50,998,394.24 | 56,096,577.90 | 60,185,507.74 | 65,095,599.54 |
| 归属母公司股东的权益(元) | 50,682,697.77 | 57,824,379.91 | 54,596,329.68 | 53,215,527.90 | 50,986,309.86 | 50,733,514.41 | 50,603,535.84 | 50,998,394.24 | 56,096,577.90 | 60,185,518.09 | 65,095,609.89 |
| 资本公积(元) | 655,455,805.18 | 655,455,805.18 | 655,455,805.18 | 655,455,805.18 | 655,456,781.21 | 655,456,781.21 | 655,444,092.85 | 655,444,092.85 | 641,832,357.97 | 641,832,357.97 | 641,832,357.97 |
| 盈余公积(元) | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 |
| 未分配利润(元) | -791,976,887.39 | -784,835,205.25 | -788,062,997.88 | -789,443,799.66 | -791,619,208.70 | -791,872,004.15 | -791,989,161.88 | -791,187,701.41 | -788,292,622.22 | -784,203,682.03 | -779,293,590.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 535,224,544.03 | 344,225,857.03 | 161,728,730.11 | 328,330,334.78 | 266,862,415.03 | 152,936,581.33 | 95,584,233.55 | 382,442,455.49 | 262,203,755.11 | 212,900,040.40 | 93,422,725.16 |
| 经营活动产生的现金净流量(元) | 15,009,381.27 | 14,996,129.12 | 1,254,253.28 | 4,862,030.77 | 2,570,428.68 | 5,277,282.46 | 19,317,081.11 | -66,812,441.52 | -53,742,992.49 | -45,251,928.66 | -56,791,964.82 |
| 购建固定无形长期资产支付的现金(元) | 280,000.00 | - | - | 804,717.40 | 105,500.00 | 105,500.00 | - | 3,406,473.45 | 1,093,073.45 | 675,200.00 | - |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 131,620,047.66 |
| 投资活动产生的现金净流量(元) | -10,210,311.07 | 11,069,688.93 | - | -11,592,535.62 | -105,500.00 | -105,500.00 | 102,155.07 | -3,342,517.07 | -1,093,073.45 | -675,200.00 | 22,017.97 |
| 筹资活动产生的现金净流量(元) | -1,094,382.00 | -1,094,382.00 | - | 6,666,600.00 | -7,500,000.00 | -7,500,000.00 | -7,500,000.00 | -9,439,320.00 | -17,622,706.79 | -17,622,706.79 | -17,000,000.00 |
| 现金及现金等价物净增加(元) | 3,704,688.20 | 24,971,436.05 | 1,254,253.28 | -63,904.98 | -5,035,071.32 | -2,328,217.54 | 11,919,236.18 | -79,594,277.33 | -72,458,772.73 | -63,549,835.45 | -73,769,946.85 |
| 期末现金及现金等价物余额(元) | 4,377,499.27 | 25,644,247.12 | 1,927,064.35 | 672,811.07 | 16,290,812.67 | 18,997,666.45 | 33,245,120.17 | 736,716.05 | 7,872,220.65 | 16,781,157.93 | 8,658,116.99 |
| 折旧与摊销(元) | - | 407,506.61 | - | 623,666.08 | - | 62,747.92 | - | 50,113.88 | - | 42,508.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-02-18 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
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