| 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 | 0.02 | -0.21 | -0.10 | -0.07 | -0.02 | -0.37 | -0.17 | -0.13 | -0.05 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.02 | -0.21 | -0.10 | -0.07 | -0.02 | -0.37 | -0.17 | -0.13 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.02 | -0.21 | -0.10 | -0.07 | -0.02 | -0.37 | -0.17 | -0.13 | -0.05 |
| 每股净资产BPS(元) | 0.40 | 0.40 | 0.42 | 0.40 | 0.51 | 0.55 | 0.60 | 0.62 | 0.81 | 0.86 | 0.94 |
| 每股经营活动产生的现金流量净额(元) | - | -0.02 | 0.05 | 0.14 | 0.22 | 0.17 | 0.03 | -0.07 | -0.09 | 0.01 | -0.01 |
| 每股营业收入(元) | 1.32 | 0.90 | 0.47 | 1.82 | 1.41 | 0.97 | 0.47 | 1.74 | 1.36 | 0.91 | 0.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.68 | 2.13 | 4.96 | -52.61 | -20.09 | -12.35 | -3.05 | -59.85 | -21.43 | -14.69 | -5.11 |
| 净资产收益率 - 加权(%) | 1.69 | 2.16 | 5.09 | -40.68 | -18.26 | -11.64 | -3.01 | -46.07 | -19.36 | -13.69 | -4.99 |
| 净资产收益率 - 平均(%) | 1.69 | 2.16 | 5.09 | -41.19 | -18.26 | -11.64 | -3.01 | -46.07 | -19.36 | -13.69 | -4.99 |
| 净资产收益率 - 扣除(%) | -2.66 | -1.69 | 2.55 | -49.15 | -20.14 | -9.94 | -4.46 | -101.97 | -22.37 | -15.31 | -5.10 |
| 总资产净利率 - 平均(%) | 0.95 | 0.68 | 1.21 | -8.34 | -4.23 | -2.78 | -0.70 | -14.43 | -7.01 | -4.92 | -1.94 |
| 总资产报酬率ROA(%) | 1.30 | 0.93 | 1.60 | -7.09 | -1.35 | -1.71 | - | -9.08 | -6.15 | -4.84 | -1.87 |
| 投入资本回报率ROIC(%) | 1.36 | 1.88 | 4.06 | -32.24 | -14.49 | -9.03 | -2.29 | -39.64 | -16.80 | -11.78 | -4.50 |
| 销售毛利率(%) | 30.39 | 30.74 | 30.14 | 31.78 | 31.24 | 31.06 | 30.52 | 33.82 | 34.10 | 33.83 | 34.24 |
| 销售净利率(%) | 1.43 | 1.47 | 5.19 | -9.94 | -6.88 | -6.79 | -3.53 | -20.60 | -12.93 | -13.91 | -9.51 |
| 资产负债率(%) | 76.38 | 75.49 | 75.49 | 76.01 | 74.50 | 74.36 | 72.65 | 71.06 | 63.96 | 64.35 | 60.96 |
| 资产周转率(倍) | 0.66 | 0.46 | 0.23 | 0.84 | 0.62 | 0.41 | 0.20 | 0.70 | 0.54 | 0.35 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.91 | 91.35 | 81.24 | 96.42 | 93.82 | 91.87 | 84.90 | 105.87 | 95.81 | 96.62 | 91.04 |
| 营业利润同比增长率(%) | 132.73 | 123.98 | 512.53 | 32.30 | 66.35 | 60.05 | 86.26 | 43.67 | -43.72 | -61.14 | -75.68 |
| 营业收入同比增长率(%) | -6.56 | -7.68 | -0.57 | 4.53 | 3.98 | 6.58 | -10.08 | -24.17 | -23.19 | -20.61 | -2.13 |
| 利润总额同比增长率(%) | 133.50 | 124.80 | 525.47 | 29.78 | 66.42 | 60.19 | 86.66 | 45.60 | -44.46 | -62.30 | -75.35 |
| 归属母公司股东的净利润同比增长率(%) | 106.57 | 112.75 | 213.38 | 43.40 | 40.69 | 46.30 | 61.90 | 12.76 | -39.75 | -49.09 | -58.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.63 | 87.45 | 139.82 | 68.98 | 43.03 | 58.53 | 44.20 | -41.88 | -27.88 | -36.29 | -34.72 |
| 总资产同比增长率(%) | -10.94 | -19.55 | -16.04 | -16.28 | -6.63 | -6.26 | -4.13 | -9.89 | -11.56 | -10.51 | -8.85 |
| 总负债同比增长率(%) | -8.69 | -18.33 | -12.76 | -10.63 | 8.76 | 8.33 | 14.27 | 6.35 | 11.40 | 11.12 | 14.89 |
| 净资产同比增长率(%) | -21.41 | -26.14 | -30.23 | -35.75 | -36.74 | -36.13 | -36.18 | -37.43 | -36.79 | -35.09 | -31.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 199,538,798.94 | 135,965,733.83 | 70,895,408.54 | 274,985,380.98 | 213,556,126.08 | 147,280,679.44 | 71,300,667.39 | 263,076,086.06 | 205,384,673.77 | 138,192,155.40 | 79,296,673.80 |
| 营业总成本(元) | 198,657,008.81 | 134,645,597.94 | 66,936,961.74 | 288,981,380.25 | 218,964,783.44 | 150,458,853.73 | 72,258,837.57 | 306,138,963.16 | 231,341,215.05 | 156,986,011.37 | 85,851,398.33 |
| 营业收入(元) | 199,538,798.94 | 135,965,733.83 | 70,895,408.54 | 274,985,380.98 | 213,556,126.08 | 147,280,679.44 | 71,300,667.39 | 263,076,086.06 | 205,384,673.77 | 138,192,155.40 | 79,296,673.80 |
| 营业利润(元) | 3,060,576.61 | 1,960,123.01 | 4,482,115.45 | -26,561,703.11 | -9,351,748.79 | -8,173,173.63 | -1,086,506.41 | -39,235,462.50 | -27,793,734.58 | -20,460,247.81 | -7,907,512.57 |
| 利润总额(元) | 3,122,794.93 | 2,019,547.82 | 4,481,933.08 | -26,557,789.52 | -9,320,721.77 | -8,142,062.42 | -1,053,398.39 | -37,820,359.94 | -27,753,720.30 | -20,450,938.14 | -7,897,740.78 |
| 净利润(元) | 2,844,170.86 | 1,999,300.50 | 3,676,595.61 | -27,347,024.69 | -14,684,739.33 | -10,002,127.92 | -2,515,533.91 | -54,182,238.35 | -26,548,973.73 | -19,225,944.15 | -7,538,957.40 |
| 归属母公司股东的净利润(元) | 1,022,697.77 | 1,304,248.87 | 3,125,327.97 | -31,496,530.86 | -15,569,457.23 | -10,232,635.14 | -2,756,503.84 | -55,691,885.37 | -26,251,946.86 | -19,055,232.87 | -7,235,489.58 |
| 非经常性损益(元) | 2,641,941.07 | 2,337,098.92 | 1,520,607.62 | -2,070,756.27 | 39,076.92 | -2,001,087.21 | 1,273,579.23 | 39,195,057.51 | 1,148,025.61 | 796,166.58 | -13,330.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,619,243.30 | -1,032,850.05 | 1,604,720.35 | -29,425,774.59 | -15,608,534.15 | -8,231,547.93 | -4,030,083.07 | -94,886,942.88 | -27,399,972.47 | -19,851,399.45 | -7,222,159.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 167,654,534.84 | 155,700,415.08 | 168,123,395.89 | 156,593,453.65 | 184,126,797.90 | 157,200,294.98 | 153,972,239.99 | 140,270,853.95 | 153,122,581.56 | 194,775,893.99 | 190,545,791.66 |
| 固定资产(元) | 63,448,001.88 | 64,591,694.33 | 65,689,150.45 | 67,161,012.19 | 71,374,708.51 | 73,197,453.84 | 75,036,158.37 | 76,514,299.40 | 96,203,845.30 | 78,543,083.57 | 79,462,350.57 |
| 资产总计(元) | 301,294,903.89 | 291,812,972.22 | 308,457,408.49 | 299,704,099.93 | 338,306,738.70 | 362,714,568.09 | 367,371,910.91 | 355,849,692.27 | 362,341,499.50 | 386,916,636.72 | 383,181,616.72 |
| 流动负债(元) | 158,259,307.94 | 148,331,933.18 | 161,074,337.70 | 155,693,253.54 | 161,352,340.78 | 155,533,573.65 | 149,409,754.10 | 151,023,685.33 | 215,985,052.53 | 233,081,066.27 | 217,512,683.35 |
| 非流动负债(元) | 71,867,082.16 | 71,968,207.85 | 71,793,104.88 | 72,098,724.35 | 90,684,659.71 | 114,198,773.74 | 117,503,694.28 | 101,851,032.24 | 15,750,652.54 | 15,915,031.80 | 16,069,175.74 |
| 负债合计(元) | 230,126,390.10 | 220,300,141.03 | 232,867,442.58 | 227,791,977.89 | 252,037,000.49 | 269,732,347.39 | 266,913,448.38 | 252,874,717.57 | 231,735,705.07 | 248,996,098.07 | 233,581,859.09 |
| 股东权益(元) | 71,168,513.79 | 71,512,831.19 | 75,589,965.91 | 71,912,122.04 | 86,269,738.21 | 92,982,220.70 | 100,458,462.53 | 102,974,974.70 | 130,605,794.43 | 137,920,538.65 | 149,599,757.63 |
| 归属母公司股东的权益(元) | 60,901,598.41 | 61,172,337.27 | 62,993,255.98 | 59,866,679.75 | 77,489,084.19 | 82,827,027.36 | 90,292,806.48 | 93,050,288.58 | 122,487,782.20 | 129,676,210.83 | 141,488,186.35 |
| 资本公积(元) | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 |
| 盈余公积(元) | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 |
| 未分配利润(元) | -181,985,977.49 | -181,704,426.39 | -179,883,347.29 | -183,008,675.26 | -167,210,613.67 | -161,873,791.58 | -154,397,660.28 | -151,641,156.44 | -122,201,217.93 | -115,004,503.94 | -103,184,760.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 185,386,960.46 | 124,198,835.06 | 57,592,256.51 | 265,140,605.39 | 200,362,456.68 | 135,301,487.30 | 60,537,030.77 | 278,506,154.48 | 196,773,174.02 | 133,518,905.15 | 72,188,893.18 |
| 经营活动产生的现金净流量(元) | -706,120.86 | -3,410,022.16 | 7,793,738.95 | 21,219,407.30 | 32,825,652.67 | 25,080,878.11 | 5,004,020.62 | -10,071,890.52 | -14,153,020.15 | 1,228,115.65 | -2,133,455.05 |
| 购建固定无形长期资产支付的现金(元) | 673,452.77 | 559,750.51 | 360,778.79 | 1,599,602.94 | 348,015.00 | 311,936.00 | 224,647.67 | 3,039,632.20 | 2,286,157.29 | 1,454,148.97 | 893,903.05 |
| 投资支付的现金(元) | 3,500,000.00 | 500,000.00 | 500,000.00 | 14,650,000.00 | 10,150,000.00 | 1,800,000.00 | 1,800,000.00 | 9,900,000.00 | 2,700,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 14,200,303.59 | 10,006,348.83 | 561,633.81 | 47,436,100.08 | 33,240,718.51 | 1,488,064.00 | 775,352.33 | -6,051,655.63 | -2,513,361.00 | -381,352.68 | -893,903.05 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 18,400,000.00 | 14,400,000.00 | 10,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -4,817,723.40 | -2,873,417.30 | -979,768.29 | -56,957,055.59 | -45,726,353.29 | -11,839,474.97 | 11,931,912.50 | 21,140,654.28 | 16,251,618.86 | 9,902,539.52 | -6,302.00 |
| 现金及现金等价物净增加(元) | 9,249,989.43 | 4,330,889.73 | 7,522,210.50 | 12,272,601.27 | 20,704,970.57 | 15,052,217.41 | 17,410,226.35 | 5,986,282.16 | 433,721.85 | 10,994,586.14 | -3,184,145.58 |
| 期末现金及现金等价物余额(元) | 38,569,904.50 | 33,650,804.80 | 36,922,702.22 | 29,319,915.07 | 37,752,284.37 | 32,099,531.21 | 34,457,540.15 | 17,047,313.80 | 11,494,753.49 | 22,055,617.78 | 7,876,886.06 |
| 折旧与摊销(元) | - | 4,003,597.31 | - | 10,083,808.07 | - | 5,067,090.52 | - | 13,505,021.90 | - | 6,579,427.51 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-05-17 |
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