| 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) | 0.02 | 0.03 | -0.01 | 0.06 | -0.03 | -0.03 | -0.01 | -0.07 | -0.05 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | -0.01 | 0.06 | -0.03 | -0.03 | -0.01 | -0.07 | -0.05 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | -0.01 | 0.06 | -0.03 | -0.03 | -0.01 | -0.07 | -0.05 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 0.53 | 0.54 | 0.50 | 0.51 | 0.41 | 0.42 | 0.43 | 0.44 | 0.47 | 0.48 | 0.50 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.14 | 0.05 | 0.07 | 0.03 | 0.07 | 0.01 | 0.04 | 0.09 | 0.02 | 0.05 |
| 每股营业收入(元) | 0.52 | 0.36 | 0.17 | 0.85 | 0.65 | 0.44 | 0.20 | 0.95 | 0.72 | 0.45 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.46 | 5.77 | -1.72 | 12.31 | -8.02 | -6.08 | -2.76 | -15.92 | -9.71 | -6.71 | -2.64 |
| 净资产收益率 - 加权(%) | 4.56 | 5.94 | -1.70 | 13.12 | -7.71 | -5.90 | -2.72 | -13.87 | -9.26 | -6.14 | -2.60 |
| 净资产收益率 - 平均(%) | 4.56 | 5.94 | -1.70 | 13.12 | -7.71 | -5.90 | -2.72 | -14.72 | -9.26 | -6.49 | -2.60 |
| 净资产收益率 - 扣除(%) | -5.12 | -3.68 | -1.73 | -14.46 | -8.92 | -6.95 | -3.06 | -20.60 | -7.08 | -4.32 | -1.82 |
| 总资产净利率 - 平均(%) | 2.34 | 3.02 | -0.80 | 5.48 | -3.03 | -2.35 | -1.06 | -5.37 | -3.23 | -2.30 | -0.94 |
| 总资产报酬率ROA(%) | 3.57 | 3.64 | -0.19 | 7.29 | -1.52 | -1.65 | -0.25 | -4.55 | -2.20 | -1.84 | -0.24 |
| 投入资本回报率ROIC(%) | 2.98 | 3.83 | -1.08 | 6.90 | -3.80 | -2.88 | -1.26 | -6.07 | -3.68 | -2.58 | -1.04 |
| 销售毛利率(%) | 6.48 | 6.12 | 7.95 | 7.10 | 6.65 | 6.47 | 5.31 | 6.06 | 5.39 | 5.91 | 7.19 |
| 销售净利率(%) | 4.52 | 8.57 | -5.02 | 7.35 | -5.06 | -5.78 | -5.88 | -7.48 | -6.39 | -7.25 | -5.89 |
| 资产负债率(%) | 41.85 | 43.46 | 51.95 | 54.15 | 59.13 | 58.13 | 60.24 | 62.05 | 63.43 | 62.57 | 61.08 |
| 资产周转率(倍) | 0.52 | 0.35 | 0.16 | 0.75 | 0.60 | 0.41 | 0.18 | 0.72 | 0.51 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.53 | 112.36 | 128.27 | 103.02 | 101.14 | 105.96 | 103.77 | 98.51 | 96.59 | 104.05 | 108.17 |
| 营业利润同比增长率(%) | 153.21 | 188.05 | 26.71 | 185.83 | -19.92 | -104.08 | -53.22 | 29.02 | -383.02 | -407.85 | -220.16 |
| 营业收入同比增长率(%) | -19.82 | -17.82 | -15.99 | -10.19 | -8.97 | -1.83 | -10.07 | -26.31 | -25.45 | -29.52 | -55.75 |
| 利润总额同比增长率(%) | 153.85 | 189.34 | 28.25 | 169.39 | 30.39 | 15.56 | 10.11 | 31.42 | -1,860.94 | -837.69 | -310.09 |
| 归属母公司股东的净利润同比增长率(%) | 171.72 | 221.85 | 28.25 | 188.19 | 27.93 | 21.70 | 10.21 | 35.31 | -2,025.75 | -1,070.74 | -310.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.93 | 32.03 | 34.95 | 19.91 | -9.93 | -39.06 | -44.23 | 17.08 | -365.82 | -17,109.42 | -271.22 |
| 总资产同比增长率(%) | -9.37 | -4.90 | -4.66 | -5.62 | -26.39 | -27.06 | -20.51 | -19.98 | -50.83 | -54.77 | -37.32 |
| 总负债同比增长率(%) | -35.85 | -28.89 | -17.77 | -17.64 | -31.38 | -32.25 | -21.60 | -20.81 | -56.18 | -61.73 | -46.10 |
| 净资产同比增长率(%) | 28.94 | 28.39 | 15.21 | 14.04 | -12.75 | -13.58 | -14.19 | -14.09 | -26.19 | -23.62 | -20.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 267,571,174.61 | 185,339,813.90 | 87,305,552.35 | 434,600,702.36 | 333,717,160.54 | 225,534,849.74 | 103,920,240.20 | 483,903,049.32 | 366,583,829.85 | 229,732,667.84 | 115,553,353.30 |
| 营业总成本(元) | 279,405,921.89 | 193,818,487.87 | 90,724,892.28 | 450,027,671.06 | 346,000,014.68 | 234,846,088.52 | 109,186,232.97 | 506,172,225.59 | 381,704,344.42 | 236,354,545.98 | 119,529,948.81 |
| 营业收入(元) | 267,571,174.61 | 185,339,813.90 | 87,305,552.35 | 434,600,702.36 | 333,717,160.54 | 225,534,849.74 | 103,920,240.20 | 483,903,049.32 | 366,583,829.85 | 229,732,667.84 | 115,553,353.30 |
| 营业利润(元) | 10,456,463.42 | 14,232,345.63 | -4,384,022.13 | 34,065,003.38 | -19,650,436.44 | -16,163,065.12 | -5,981,963.42 | -39,688,685.07 | -16,385,750.45 | -7,919,914.02 | -3,904,088.92 |
| 利润总额(元) | 10,456,463.42 | 14,232,345.63 | -4,384,022.13 | 29,781,130.93 | -19,418,426.60 | -15,931,046.20 | -6,110,167.07 | -42,918,099.16 | -27,894,384.27 | -18,865,898.34 | -6,797,658.88 |
| 净利润(元) | 12,104,295.81 | 15,888,434.17 | -4,384,022.13 | 31,933,545.58 | -16,877,075.38 | -13,039,251.04 | -6,110,167.07 | -36,213,270.39 | -23,418,394.68 | -16,652,271.44 | -6,804,768.00 |
| 归属母公司股东的净利润(元) | 12,104,295.81 | 15,888,434.17 | -4,384,022.13 | 31,933,545.58 | -16,877,075.38 | -13,039,251.04 | -6,110,167.07 | -36,213,154.93 | -23,418,284.56 | -16,652,169.04 | -6,804,698.93 |
| 非经常性损益(元) | 26,009,154.63 | 26,009,154.63 | 14,817.13 | 69,442,081.20 | 1,895,846.54 | 1,850,838.73 | 652,493.77 | 10,624,483.83 | -6,341,531.18 | -5,944,144.06 | -2,115,797.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,904,858.82 | -10,120,720.46 | -4,398,839.26 | -37,508,535.62 | -18,772,921.92 | -14,890,089.77 | -6,762,660.84 | -46,837,638.76 | -17,076,753.38 | -10,708,024.98 | -4,688,901.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 205,056,798.87 | 219,510,728.60 | 260,844,947.72 | 291,282,901.61 | 238,439,452.04 | 231,225,116.67 | 271,103,609.86 | 308,205,558.50 | 386,864,815.06 | 371,722,035.98 | 516,336,041.75 |
| 固定资产(元) | 73,127,151.74 | 75,766,246.88 | 79,380,035.44 | 82,970,268.60 | 86,418,181.67 | 89,567,556.78 | 93,136,032.46 | 96,107,166.66 | 99,558,267.13 | 103,095,964.33 | 106,657,739.83 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 1,212,809.71 | 159,622,972.32 | 174,686,134.18 | 26,085,552.06 |
| 资产总计(元) | 466,840,027.18 | 486,856,644.55 | 530,681,884.09 | 565,622,105.34 | 515,099,396.40 | 511,946,470.34 | 556,602,653.81 | 599,180,301.48 | 699,734,324.02 | 701,865,869.68 | 700,218,151.10 |
| 流动负债(元) | 192,357,555.83 | 208,472,659.52 | 272,596,169.10 | 303,153,106.67 | 302,515,674.50 | 295,508,079.47 | 333,157,145.35 | 369,560,588.37 | 435,708,692.28 | 430,870,984.45 | 427,221,831.17 |
| 非流动负债(元) | 3,021,961.92 | 3,139,337.24 | 3,113,523.50 | 3,112,785.05 | 2,044,201.28 | 2,061,045.91 | 2,139,079.53 | 2,203,117.11 | 8,114,477.03 | 8,317,607.28 | 471,538.54 |
| 负债合计(元) | 195,379,517.75 | 211,611,996.76 | 275,709,692.60 | 306,265,891.72 | 304,559,875.78 | 297,569,125.38 | 335,296,224.88 | 371,763,705.48 | 443,823,169.31 | 439,188,591.73 | 427,693,369.71 |
| 股东权益(元) | 271,460,509.43 | 275,244,647.79 | 254,972,191.49 | 259,356,213.62 | 210,539,520.62 | 214,377,344.96 | 221,306,428.93 | 227,416,596.00 | 255,911,154.71 | 262,677,277.95 | 272,524,781.39 |
| 归属母公司股东的权益(元) | 271,460,509.43 | 275,244,647.79 | 254,972,191.49 | 259,356,213.62 | 210,539,520.62 | 214,377,344.96 | 221,306,428.93 | 227,416,596.00 | 241,297,545.22 | 248,063,660.74 | 257,911,130.85 |
| 资本公积(元) | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 | 10,043,351.65 | 10,043,351.65 | 10,043,351.65 |
| 盈余公积(元) | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 |
| 未分配利润(元) | -284,079,345.71 | -280,295,207.35 | -300,567,663.65 | -296,183,641.52 | -345,000,334.52 | -341,162,510.18 | -334,233,426.21 | -328,123,259.14 | -315,328,388.77 | -308,562,273.25 | -298,714,803.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 293,073,265.66 | 208,244,780.23 | 111,986,431.05 | 447,724,137.93 | 337,510,474.07 | 238,977,908.03 | 107,839,996.95 | 476,698,838.02 | 354,101,440.40 | 239,032,886.91 | 124,996,005.61 |
| 经营活动产生的现金净流量(元) | 58,765,500.85 | 69,952,576.57 | 27,893,922.52 | 34,769,859.97 | 17,850,976.42 | 37,289,933.77 | 3,253,326.68 | 21,327,132.32 | 47,329,017.34 | 11,676,595.81 | 23,967,266.34 |
| 购建固定无形长期资产支付的现金(元) | 398,762.00 | 174,976.00 | 125,049.00 | 727,426.47 | 618,829.47 | 478,624.00 | 55,375.00 | 379,348.43 | 216,871.00 | 109,490.00 | 22,190.00 |
| 投资活动产生的现金净流量(元) | 15,027,388.72 | 13,225,024.00 | -125,049.00 | 63,094,015.46 | 63,923,922.46 | 43,064,127.93 | 10,044,625.00 | 69,144,661.03 | -2,522,896.71 | -8,772,645.01 | -5,971,625.00 |
| 取得借款收到的现金(元) | 114,150,000.00 | 83,000,000.00 | 68,000,000.00 | 429,399,691.97 | 427,600,000.00 | 309,200,000.00 | 187,600,000.00 | 781,564,013.07 | 764,406,064.73 | 541,563,284.97 | 324,363,284.97 |
| 筹资活动产生的现金净流量(元) | -54,349,613.87 | -37,097,851.97 | -29,078,411.32 | -137,565,492.62 | -115,916,869.83 | -107,116,276.20 | -38,803,820.40 | -58,585,777.22 | -44,083,810.17 | -9,710,292.78 | -15,965,387.99 |
| 现金及现金等价物净增加(元) | 19,442,447.44 | 46,080,239.32 | -1,309,400.96 | -39,735,543.99 | -34,178,821.49 | -26,787,505.67 | -25,508,382.22 | 31,984,139.00 | 847,765.99 | -6,696,623.12 | 2,044,696.25 |
| 期末现金及现金等价物余额(元) | 22,401,498.28 | 49,039,290.16 | 1,649,649.88 | 2,959,050.84 | 8,515,773.34 | 15,907,089.16 | 17,186,212.61 | 42,694,594.83 | 11,558,221.82 | 4,013,832.71 | 12,755,152.08 |
| 折旧与摊销(元) | - | 8,986,115.04 | - | 17,882,197.37 | - | 8,940,986.50 | - | 18,042,608.85 | - | 9,018,888.25 | - |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
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