| 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) | -0.03 | -0.01 | - | -0.07 | 0.01 | 0.02 | 0.02 | -0.25 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | -0.03 | -0.01 | - | -0.07 | 0.01 | 0.02 | 0.01 | -0.25 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | - | -0.07 | 0.01 | 0.02 | 0.02 | -0.25 | 0.03 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 2.28 | 2.30 | 2.36 | 2.36 | 2.43 | 2.44 | 2.49 | 2.47 | 2.75 | 2.75 | 2.79 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | - | 0.03 | 0.06 | 0.03 | 0.03 | 0.01 | 0.08 | -0.03 | -0.03 | 0.01 |
| 每股营业收入(元) | 0.39 | 0.22 | 0.12 | 0.58 | 0.42 | 0.29 | 0.14 | 0.69 | 0.51 | 0.35 | 0.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.23 | -0.34 | 0.06 | -2.82 | 0.48 | 0.88 | 0.62 | -10.08 | 1.06 | 1.10 | 0.62 |
| 净资产收益率 - 加权(%) | -1.21 | -0.33 | 0.06 | -2.75 | 0.48 | 0.86 | 0.62 | -9.52 | 0.96 | 1.09 | 0.63 |
| 净资产收益率 - 平均(%) | -1.21 | -0.33 | 0.06 | -2.75 | 0.48 | 0.87 | 0.62 | -9.51 | 1.05 | 1.10 | 0.63 |
| 净资产收益率 - 扣除(%) | -1.35 | -0.35 | 0.06 | -3.08 | 0.13 | 0.66 | 0.52 | -10.36 | 0.88 | 0.99 | 0.60 |
| 总资产净利率 - 平均(%) | -1.16 | -0.32 | 0.05 | -2.57 | 0.44 | 0.81 | 0.57 | -8.79 | 0.96 | 1.00 | 0.57 |
| 总资产报酬率ROA(%) | -1.20 | -0.42 | 0.06 | -2.46 | 0.30 | 0.73 | 0.55 | -9.11 | 1.09 | 1.10 | 0.61 |
| 投入资本回报率ROIC(%) | -1.20 | -0.33 | 0.06 | -2.71 | 0.47 | 0.86 | 0.61 | -9.32 | 1.04 | 1.08 | 0.61 |
| 销售毛利率(%) | 51.26 | 54.69 | 53.19 | 54.16 | 52.42 | 53.21 | 55.22 | 52.39 | 51.85 | 53.59 | 56.39 |
| 销售净利率(%) | -7.35 | -3.63 | 1.09 | -11.54 | 2.77 | 7.34 | 10.57 | -36.07 | 5.72 | 8.70 | 9.91 |
| 资产负债率(%) | 6.56 | 6.60 | 7.08 | 6.50 | 8.57 | 7.26 | 6.19 | 7.06 | 7.65 | 7.84 | 7.51 |
| 资产周转率(倍) | 0.16 | 0.09 | 0.05 | 0.22 | 0.16 | 0.11 | 0.05 | 0.24 | 0.17 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.85 | 107.81 | 110.12 | 108.83 | 111.76 | 115.66 | 113.63 | 109.54 | 104.85 | 102.91 | 116.46 |
| 营业利润同比增长率(%) | -302.64 | -130.75 | -74.32 | 79.54 | -66.76 | -39.14 | -19.85 | -1,212.54 | 214.68 | -25.89 | -1.58 |
| 营业收入同比增长率(%) | -7.63 | -24.29 | -14.86 | -16.79 | -16.18 | -15.65 | -17.49 | -18.03 | -14.06 | -5.25 | -1.43 |
| 利润总额同比增长率(%) | -324.47 | -142.29 | -91.34 | 76.81 | -65.60 | -37.28 | -17.08 | -1,216.54 | 201.32 | -27.99 | -4.47 |
| 归属母公司股东的净利润同比增长率(%) | -339.92 | -136.37 | -91.01 | 73.35 | -59.76 | -29.35 | -12.12 | -729.99 | 56.10 | -35.72 | -9.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,101.83 | -150.54 | -89.15 | 71.64 | -87.24 | -40.68 | -22.29 | -845.52 | 133.98 | -34.67 | 25.01 |
| 总资产同比增长率(%) | -8.49 | -6.69 | -4.36 | -5.47 | -10.80 | -11.93 | -12.24 | -11.79 | -0.55 | 0.46 | -1.06 |
| 总负债同比增长率(%) | -29.97 | -15.17 | 9.45 | -13.01 | -0.14 | -18.43 | -27.69 | -22.95 | -6.60 | 21.32 | -4.17 |
| 净资产同比增长率(%) | -6.43 | -5.98 | -5.26 | -4.71 | -11.51 | -11.20 | -10.81 | -10.80 | - | -0.98 | -0.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 138,571,489.45 | 78,259,332.19 | 43,502,464.13 | 204,174,512.52 | 150,021,913.71 | 103,361,263.83 | 51,095,758.87 | 245,364,844.20 | 178,975,782.45 | 122,542,921.54 | 61,927,548.14 |
| 营业总成本(元) | 141,239,906.38 | 81,348,773.88 | 42,492,371.33 | 202,735,968.59 | 145,308,964.65 | 96,132,310.22 | 46,369,701.50 | 237,637,180.57 | 168,797,595.26 | 111,366,988.24 | 53,904,724.73 |
| 营业收入(元) | 138,571,489.45 | 78,259,332.19 | 43,502,464.13 | 204,174,512.52 | 150,021,913.71 | 103,361,263.83 | 51,095,758.87 | 245,364,844.20 | 178,975,782.45 | 122,542,921.54 | 61,927,548.14 |
| 营业利润(元) | -9,152,012.74 | -2,493,925.01 | 1,528,951.32 | -18,249,423.89 | 4,516,465.38 | 8,109,707.59 | 5,953,244.54 | -89,176,238.65 | 13,588,106.08 | 13,325,250.80 | 7,427,411.91 |
| 利润总额(元) | -10,273,419.74 | -3,449,837.81 | 519,712.07 | -20,746,732.10 | 4,576,826.79 | 8,156,964.09 | 5,998,269.16 | -89,461,277.47 | 13,302,970.67 | 13,005,958.75 | 7,233,649.99 |
| 净利润(元) | -10,190,742.88 | -2,841,685.55 | 474,072.86 | -23,555,685.78 | 4,159,123.42 | 7,582,687.65 | 5,402,138.35 | -88,493,956.15 | 10,236,190.39 | 10,666,344.67 | 6,137,952.63 |
| 归属母公司股东的净利润(元) | -9,952,506.66 | -2,753,890.54 | 487,509.42 | -23,494,800.85 | 4,148,181.92 | 7,572,600.43 | 5,423,361.79 | -88,239,255.64 | 10,308,792.91 | 10,718,527.31 | 6,171,026.97 |
| 非经常性损益(元) | 962,244.81 | 130,734.07 | -9,407.27 | 2,206,100.68 | 3,058,700.14 | 1,865,170.84 | 842,214.67 | 2,467,963.72 | 1,771,299.35 | 1,097,258.26 | 276,078.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,914,751.47 | -2,884,624.61 | 496,916.69 | -25,700,901.53 | 1,089,481.78 | 5,707,429.59 | 4,581,147.12 | -90,707,219.36 | 8,537,493.56 | 9,621,269.05 | 5,894,948.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 318,929,328.22 | 319,509,760.27 | 351,324,665.77 | 346,391,807.89 | 380,679,655.86 | 425,140,100.36 | 424,888,989.63 | 429,445,491.72 | 387,087,222.38 | 393,937,100.54 | 403,138,835.78 |
| 固定资产(元) | 228,615,904.62 | 231,051,635.56 | 233,460,469.95 | 235,800,731.63 | 237,694,676.85 | 240,171,575.06 | 243,152,709.40 | 244,940,111.97 | 154,085,863.88 | 156,044,962.70 | 158,029,938.22 |
| 长期股权投资(元) | 210,588,905.95 | 213,878,343.74 | 214,569,426.79 | 215,049,546.01 | 227,148,095.15 | 170,105,689.69 | 171,502,272.46 | 171,221,472.00 | 250,024,522.05 | 249,523,047.66 | 247,081,077.33 |
| 资产总计(元) | 862,497,793.09 | 870,558,554.75 | 897,875,066.34 | 891,791,823.92 | 942,549,340.64 | 932,968,221.59 | 938,787,493.82 | 943,629,300.31 | 1,056,710,642.94 | 1,059,340,102.78 | 1,069,735,592.67 |
| 流动负债(元) | 52,084,489.63 | 52,468,495.07 | 58,135,051.04 | 54,987,855.62 | 77,966,180.08 | 64,980,410.88 | 55,514,260.02 | 65,425,326.06 | 79,416,341.81 | 82,129,757.13 | 79,565,830.72 |
| 非流动负债(元) | 4,486,463.04 | 5,024,161.93 | 5,424,897.48 | 2,962,923.34 | 2,812,829.99 | 2,793,915.91 | 2,558,638.30 | 1,195,865.10 | 1,471,847.11 | 957,737.35 | 744,295.69 |
| 负债合计(元) | 56,570,952.67 | 57,492,657.00 | 63,559,948.52 | 57,950,778.96 | 80,779,010.07 | 67,774,326.79 | 58,072,898.32 | 66,621,191.16 | 80,888,188.92 | 83,087,494.48 | 80,310,126.41 |
| 股东权益(元) | 805,926,840.42 | 813,065,897.75 | 834,315,117.82 | 833,841,044.96 | 861,770,330.57 | 865,193,894.80 | 880,714,595.50 | 877,008,109.15 | 975,822,454.02 | 976,252,608.30 | 989,425,466.26 |
| 归属母公司股东的权益(元) | 806,316,358.29 | 813,459,698.37 | 834,402,348.33 | 833,914,838.91 | 861,770,491.01 | 865,194,909.52 | 880,746,920.88 | 875,323,559.09 | 973,905,805.97 | 974,315,540.37 | 987,469,290.03 |
| 资本公积(元) | 159,555,396.16 | 159,500,120.12 | 159,500,120.12 | 159,500,120.12 | 159,500,120.12 | 159,500,120.12 | 159,500,120.12 | 159,500,120.12 | 159,534,318.45 | 159,534,318.45 | 159,534,318.45 |
| 盈余公积(元) | 74,795,459.11 | 74,795,459.11 | 74,795,459.11 | 74,795,459.11 | 74,825,071.75 | 74,825,071.75 | 74,825,071.75 | 74,825,071.75 | 74,825,071.75 | 74,825,071.75 | 74,825,071.75 |
| 未分配利润(元) | 217,940,503.02 | 225,139,119.14 | 246,081,769.10 | 245,594,259.68 | 273,420,299.14 | 276,844,717.65 | 292,396,729.01 | 286,973,367.22 | 385,521,415.77 | 385,931,150.17 | 399,084,899.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 143,904,507.75 | 84,371,752.72 | 47,907,071.16 | 222,197,874.10 | 167,664,595.62 | 119,546,151.33 | 58,059,820.04 | 268,769,755.56 | 187,651,059.14 | 126,108,828.64 | 72,122,487.62 |
| 经营活动产生的现金净流量(元) | -10,993,249.60 | -1,358,970.42 | 8,884,804.34 | 19,911,049.20 | 10,931,024.31 | 11,610,925.59 | 5,252,145.61 | 29,556,879.38 | -12,170,296.19 | -11,995,267.80 | 3,372,186.91 |
| 购建固定无形长期资产支付的现金(元) | 2,648,252.57 | 2,084,493.43 | 1,055,201.03 | 9,132,617.58 | 7,043,719.38 | 5,268,806.88 | 1,649,870.62 | 16,311,111.44 | 11,993,499.65 | 6,323,686.49 | 5,219,664.69 |
| 投资支付的现金(元) | 520,000,000.00 | 400,000,000.00 | 270,000,000.00 | 765,505,875.00 | 579,605,875.00 | 390,100,000.00 | 170,000,000.00 | 380,000,000.00 | 280,000,000.00 | 185,000,000.00 | 85,000,000.00 |
| 投资活动产生的现金净流量(元) | -127,170,769.74 | -137,429,857.27 | -150,430,866.24 | 80,184,528.66 | -53,676,099.11 | -42,727,312.06 | 81,426,866.39 | -38,482,363.61 | -69,501,783.03 | -69,737,171.24 | -69,493,119.15 |
| 吸收投资收到的现金(元) | 1,150,000.00 | 940,000.00 | - | - | - | - | - | - | 50,000.00 | 739,563.42 | 50,000.00 |
| 筹资活动产生的现金净流量(元) | -23,289,874.33 | -20,780,712.08 | -914,939.70 | -20,634,461.02 | -17,586,037.43 | -17,558,899.84 | -1,401,185.19 | -21,786,912.89 | -17,343,301.96 | -16,760,593.55 | -1,384,915.95 |
| 现金及现金等价物净增加(元) | -161,466,002.78 | -159,562,512.94 | -142,459,038.85 | 80,470,703.97 | -59,303,799.51 | -47,639,670.01 | 87,394,833.28 | -31,821,545.44 | -99,020,990.21 | -98,503,195.12 | -67,507,022.70 |
| 期末现金及现金等价物余额(元) | 61,743,817.65 | 63,647,307.49 | 80,750,781.58 | 223,209,820.43 | 83,435,316.95 | 95,099,446.45 | 230,133,949.74 | 142,739,116.46 | 75,539,671.69 | 76,057,466.78 | 107,053,639.20 |
| 折旧与摊销(元) | - | 5,922,414.05 | - | 18,670,283.98 | - | 6,341,300.94 | - | 13,647,610.26 | - | 8,085,155.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
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