| 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 | -0.20 | -0.13 | -0.11 | -0.06 | -0.38 | -0.19 | -0.14 | -0.05 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | -0.01 | -0.20 | -0.13 | -0.11 | -0.06 | -0.38 | -0.19 | -0.14 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.01 | -0.20 | -0.13 | -0.11 | -0.06 | -0.38 | -0.19 | -0.14 | -0.05 |
| 每股净资产BPS(元) | 1.88 | 1.88 | 1.87 | 1.89 | 1.96 | 1.99 | 2.03 | 2.09 | 2.28 | 2.34 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.02 | -0.03 | -0.11 | -0.14 | -0.12 | -0.07 | -0.18 | -0.19 | -0.18 | -0.11 |
| 每股营业收入(元) | 0.33 | 0.23 | 0.08 | 0.43 | 0.31 | 0.21 | 0.10 | 0.42 | 0.31 | 0.19 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.51 | -0.32 | -0.76 | -10.81 | -6.58 | -5.34 | -2.98 | -18.15 | -8.56 | -5.82 | -2.18 |
| 净资产收益率 - 加权(%) | -0.51 | -0.32 | -0.76 | -10.25 | -6.37 | -5.20 | -2.94 | -16.64 | -8.21 | -5.66 | -2.16 |
| 净资产收益率 - 平均(%) | -0.51 | -0.32 | -0.76 | -10.25 | -6.37 | -5.20 | -2.94 | -16.64 | -8.21 | -5.66 | -2.16 |
| 净资产收益率 - 扣除(%) | -0.55 | -0.27 | -1.27 | -10.04 | -7.45 | -5.99 | -3.04 | -19.58 | -8.83 | -6.07 | -2.27 |
| 总资产净利率 - 平均(%) | 0.55 | 0.50 | -0.57 | -8.34 | -4.97 | -4.19 | -2.45 | -15.27 | -7.32 | -5.05 | -1.85 |
| 总资产报酬率ROA(%) | 1.22 | 1.03 | -0.47 | -7.36 | -4.25 | -3.69 | -2.23 | -13.91 | -7.22 | -4.79 | -1.84 |
| 投入资本回报率ROIC(%) | -0.51 | -0.32 | -0.76 | -10.21 | -6.35 | -5.19 | -2.93 | -16.58 | -8.20 | -5.65 | -2.15 |
| 销售毛利率(%) | 58.30 | 57.54 | 46.49 | 56.20 | 58.15 | 56.45 | 52.88 | 50.36 | 49.83 | 50.15 | 55.38 |
| 销售净利率(%) | 3.29 | 4.19 | -13.64 | -40.11 | -33.77 | -42.34 | -52.19 | -86.40 | -59.40 | -68.10 | -43.42 |
| 资产负债率(%) | 1.57 | 2.89 | 3.49 | 3.40 | 2.92 | 3.79 | 4.01 | 2.97 | 2.61 | 2.49 | 2.34 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.04 | 0.21 | 0.15 | 0.10 | 0.05 | 0.18 | 0.12 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.41 | 80.67 | 91.75 | 116.81 | 102.48 | 101.46 | 76.04 | 110.42 | 99.38 | 96.92 | 79.65 |
| 营业利润同比增长率(%) | 128.08 | 126.91 | 80.81 | 53.79 | 46.25 | 31.45 | -8.27 | -302.21 | -1,814.50 | -1,017.31 | -1,760.63 |
| 营业收入同比增长率(%) | 4.48 | 11.18 | -18.57 | 1.49 | 0.82 | 12.18 | -7.81 | -28.91 | -27.77 | -33.38 | -2.20 |
| 利润总额同比增长率(%) | 128.09 | 126.91 | 80.81 | 53.78 | 46.25 | 31.44 | -8.27 | -302.21 | -1,814.35 | -1,017.18 | -1,760.63 |
| 归属母公司股东的净利润同比增长率(%) | 92.59 | 94.35 | 76.39 | 46.27 | 33.73 | 21.97 | -14.91 | -580.14 | -260.87 | -466.32 | -356.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.92 | 95.66 | 61.51 | 53.71 | 27.32 | 16.10 | -12.63 | -167.95 | -161.37 | -214.05 | -76.21 |
| 总资产同比增长率(%) | -5.44 | -5.82 | -8.15 | -9.03 | -13.41 | -13.88 | -14.86 | -17.59 | -3.61 | -1.74 | 1.59 |
| 总负债同比增长率(%) | -49.24 | -28.38 | -20.08 | 4.03 | -3.44 | 31.07 | 46.25 | -51.29 | -20.98 | -16.64 | -13.44 |
| 净资产同比增长率(%) | -4.30 | -5.23 | -7.76 | -9.75 | -13.79 | -14.98 | -16.02 | -15.36 | -2.64 | -1.39 | 1.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 109,253,992.61 | 78,687,482.36 | 27,602,975.37 | 144,537,519.38 | 104,572,122.55 | 70,774,706.42 | 33,896,827.80 | 142,418,528.25 | 103,719,151.64 | 63,087,564.82 | 36,769,436.07 |
| 营业总成本(元) | 102,089,556.68 | 71,228,096.12 | 34,268,735.41 | 188,164,062.16 | 141,500,201.76 | 101,756,277.31 | 50,149,968.51 | 227,275,401.35 | 165,421,023.37 | 107,341,192.09 | 52,269,789.90 |
| 营业收入(元) | 109,253,992.61 | 78,687,482.36 | 27,602,975.37 | 144,537,519.38 | 104,572,122.55 | 70,774,706.42 | 33,896,827.80 | 142,418,528.25 | 103,719,151.64 | 63,087,564.82 | 36,769,436.07 |
| 营业利润(元) | 8,320,057.68 | 6,985,671.99 | -3,037,737.11 | -50,565,021.71 | -29,634,418.57 | -25,958,459.84 | -15,828,076.11 | -109,420,527.53 | -55,138,173.07 | -37,867,888.50 | -14,618,930.51 |
| 利润总额(元) | 8,324,604.65 | 6,985,671.99 | -3,037,737.11 | -50,569,622.38 | -29,634,418.57 | -25,958,459.84 | -15,828,076.11 | -109,415,685.53 | -55,133,173.07 | -37,862,888.50 | -14,618,930.51 |
| 净利润(元) | 3,595,074.55 | 3,297,277.45 | -3,764,440.14 | -57,979,948.70 | -35,310,434.02 | -29,965,102.97 | -17,692,036.92 | -123,046,345.60 | -61,609,014.34 | -42,964,644.61 | -15,966,432.40 |
| 归属母公司股东的净利润(元) | -3,215,448.81 | -2,014,010.71 | -4,810,892.52 | -68,571,287.30 | -43,404,364.96 | -35,655,137.79 | -20,376,140.49 | -127,618,561.39 | -65,497,416.98 | -45,695,495.09 | -17,732,814.47 |
| 非经常性损益(元) | 260,706.45 | -279,930.74 | 3,184,571.35 | -4,845,459.74 | 5,714,471.87 | 4,326,206.38 | 397,277.28 | 10,042,534.14 | 2,085,102.29 | 1,960,619.22 | 710,796.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,476,155.26 | -1,734,079.97 | -7,995,463.87 | -63,725,827.56 | -49,118,836.83 | -39,981,344.17 | -20,773,417.77 | -137,661,095.53 | -67,582,519.27 | -47,656,114.31 | -18,443,610.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 234,157,785.70 | 242,011,872.26 | 231,530,239.21 | 233,864,915.17 | 237,751,013.71 | 248,971,023.21 | 262,035,039.45 | 301,067,759.35 | 398,255,546.96 | 412,009,448.39 | 431,776,911.42 |
| 固定资产(元) | 76,520,258.77 | 77,366,388.02 | 91,928,789.97 | 92,903,348.96 | 93,879,958.59 | 94,873,639.63 | 95,867,134.19 | 96,865,448.22 | 97,869,198.55 | 98,827,231.94 | 99,451,893.58 |
| 长期股权投资(元) | 335,827.31 | 336,577.11 | 415,383.93 | 505,471.48 | 613,238.15 | 13,142.02 | 62,204.34 | 140,605.97 | - | - | - |
| 资产总计(元) | 653,845,958.84 | 662,428,879.12 | 659,261,941.23 | 662,544,575.10 | 691,489,730.51 | 703,362,201.64 | 717,737,056.18 | 728,292,425.14 | 798,555,813.56 | 816,682,541.24 | 843,003,735.61 |
| 流动负债(元) | 10,234,231.47 | 19,114,948.85 | 23,009,728.55 | 22,527,922.28 | 20,163,563.01 | 26,690,703.09 | 28,449,384.83 | 21,312,716.87 | 20,881,880.78 | 20,364,238.73 | 19,687,220.89 |
| 非流动负债(元) | - | - | - | - | - | - | 343,106.75 | 343,106.75 | - | - | - |
| 负债合计(元) | 10,234,231.47 | 19,114,948.85 | 23,009,728.55 | 22,527,922.28 | 20,163,563.01 | 26,690,703.09 | 28,792,491.58 | 21,655,823.62 | 20,881,880.78 | 20,364,238.73 | 19,687,220.89 |
| 股东权益(元) | 643,611,727.37 | 643,313,930.27 | 636,252,212.68 | 640,016,652.82 | 671,326,167.50 | 676,671,498.55 | 688,944,564.60 | 706,636,601.52 | 777,673,932.78 | 796,318,302.51 | 823,316,514.72 |
| 归属母公司股东的权益(元) | 631,329,511.66 | 632,530,949.76 | 629,734,067.95 | 634,544,960.47 | 659,711,882.81 | 667,461,109.98 | 682,740,107.28 | 703,116,247.77 | 765,237,392.18 | 785,039,314.07 | 813,001,994.69 |
| 资本公积(元) | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 |
| 盈余公积(元) | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 |
| 未分配利润(元) | -127,344,439.47 | -126,143,001.37 | -128,939,883.18 | -124,128,990.66 | -98,962,068.32 | -91,212,841.15 | -75,933,843.85 | -55,557,703.36 | 6,563,441.05 | 26,365,362.94 | 54,328,043.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 100,960,751.11 | 63,478,881.22 | 25,325,663.71 | 168,833,413.01 | 107,166,993.90 | 71,805,770.96 | 25,776,473.45 | 157,257,895.63 | 103,081,114.01 | 61,145,117.69 | 29,287,132.11 |
| 经营活动产生的现金净流量(元) | -14,278,502.58 | -8,005,258.95 | -8,947,392.66 | -37,130,200.86 | -47,853,030.45 | -38,697,906.81 | -23,160,506.40 | -61,904,873.91 | -63,124,107.81 | -59,525,962.72 | -36,073,205.94 |
| 购建固定无形长期资产支付的现金(元) | 29,076.09 | 19,231.56 | 8,597.00 | 37,995.00 | 20,597.00 | 20,597.00 | 9,999.00 | 689,964.02 | 663,463.99 | 550,228.05 | 63,245.00 |
| 投资支付的现金(元) | 49,052,477.00 | 41,030,331.00 | 26,187,315.00 | 248,049,472.00 | 238,375,728.00 | 219,870,288.00 | 179,901,077.00 | 646,819,280.00 | 560,799,920.00 | 482,014,320.00 | 296,144,480.00 |
| 投资活动产生的现金净流量(元) | -214,970.10 | -7,285,880.94 | 2,842,442.47 | -1,197,000.68 | -16,648,169.91 | -18,606,411.22 | -2,167,286.44 | 62,412,982.16 | 22,954,433.28 | 24,774,850.62 | 3,252,093.80 |
| 筹资活动产生的现金净流量(元) | -3,227,294.00 | -3,227,294.00 | -3,053,647.00 | -8,614,588.00 | -2,680,941.00 | -2,507,294.00 | -2,333,647.00 | -10,667,294.00 | -2,400,000.00 | -2,400,000.00 | -2,400,000.00 |
| 现金及现金等价物净增加(元) | -18,129,539.33 | -18,312,317.84 | -9,110,706.29 | -46,570,502.59 | -66,473,964.42 | -58,943,829.42 | -27,938,463.70 | -8,451,640.43 | -40,839,435.59 | -37,263,853.88 | -35,433,065.97 |
| 期末现金及现金等价物余额(元) | 42,822,158.00 | 42,639,379.49 | 51,840,991.04 | 60,951,697.33 | 41,048,235.50 | 48,578,370.50 | 79,583,736.22 | 107,522,199.92 | 75,134,404.76 | 78,709,986.47 | 80,540,774.38 |
| 折旧与摊销(元) | - | 3,107,899.68 | - | 7,610,051.05 | - | 3,818,973.98 | - | 15,594,940.76 | - | 7,820,528.14 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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