| 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 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | -0.03 | -0.04 | -0.02 | -0.24 | 0.02 | 0.02 | -0.02 | 0.09 | 0.09 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | -0.03 | -0.04 | -0.02 | -0.24 | 0.02 | 0.02 | -0.02 | 0.09 | 0.09 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.04 | -0.02 | -0.24 | 0.02 | 0.02 | -0.02 | 0.09 | 0.09 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 3.38 | 3.36 | 3.37 | 3.40 | 3.66 | 3.63 | 3.61 | 3.63 | 3.63 | 3.67 | 3.86 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.01 | -0.02 | 0.22 | 0.18 | 0.13 | -0.01 | -0.03 | -0.13 | -0.18 | -0.19 |
| 每股营业收入(元) | 0.63 | 0.39 | 0.17 | 0.94 | 0.68 | 0.43 | 0.15 | 1.33 | 1.05 | 0.81 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.01 | -1.05 | -0.70 | -7.16 | 0.59 | 0.49 | -0.56 | 2.46 | 2.39 | 3.36 | 1.76 |
| 净资产收益率 - 加权(%) | -1.00 | -1.05 | -0.70 | -7.46 | 0.01 | 0.49 | -0.55 | 2.42 | 2.33 | 3.24 | 1.79 |
| 净资产收益率 - 平均(%) | -1.00 | -1.05 | -0.70 | -6.90 | 0.59 | 0.49 | -0.55 | 2.41 | 2.34 | 3.31 | 1.78 |
| 净资产收益率 - 扣除(%) | -1.50 | -1.34 | -0.92 | -1.72 | -0.29 | -0.35 | -1.00 | 0.08 | 1.30 | 2.49 | 1.31 |
| 总资产净利率 - 平均(%) | -0.94 | -0.98 | -0.65 | -6.42 | 0.55 | 0.46 | -0.52 | 2.10 | 2.03 | 2.86 | 1.53 |
| 总资产报酬率ROA(%) | -1.31 | -1.36 | -0.80 | -6.85 | 0.31 | 0.27 | -0.56 | 1.93 | 1.65 | 2.57 | 1.70 |
| 投入资本回报率ROIC(%) | -1.00 | -1.05 | -0.69 | -6.82 | 0.59 | 0.49 | -0.55 | 2.35 | 2.31 | 3.26 | 1.75 |
| 销售毛利率(%) | 39.37 | 38.18 | 36.28 | 40.43 | 42.52 | 42.12 | 37.59 | 41.06 | 42.52 | 44.13 | 44.21 |
| 销售净利率(%) | -5.43 | -9.02 | -13.84 | -25.86 | 3.18 | 4.19 | -13.15 | 6.72 | 8.28 | 15.24 | 15.34 |
| 资产负债率(%) | 5.56 | 5.99 | 5.98 | 6.44 | 6.22 | 7.16 | 6.16 | 7.47 | 8.71 | 9.09 | 10.31 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.25 | 0.17 | 0.11 | 0.04 | 0.31 | 0.25 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.67 | 111.91 | 111.11 | 123.06 | 128.65 | 141.35 | 174.81 | 106.86 | 103.64 | 92.89 | 81.68 |
| 营业利润同比增长率(%) | -238.80 | -313.35 | -25.62 | -335.80 | -72.31 | -85.75 | -123.18 | -80.93 | -78.96 | -49.57 | -26.43 |
| 营业收入同比增长率(%) | -8.26 | -8.61 | 10.67 | -29.66 | -35.48 | -47.26 | -65.53 | -41.55 | -38.04 | -15.34 | 12.10 |
| 利润总额同比增长率(%) | -244.28 | -320.36 | -23.45 | -338.44 | -73.19 | -86.15 | -123.77 | -80.74 | -78.74 | -48.23 | -21.91 |
| 归属母公司股东的净利润同比增长率(%) | -256.55 | -296.96 | -16.54 | -370.59 | -75.21 | -85.51 | -129.54 | -81.55 | -77.88 | -48.81 | -23.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -378.40 | -249.17 | 14.03 | -2,027.53 | -122.16 | -114.02 | -171.13 | -99.37 | -87.87 | -61.73 | -43.84 |
| 总资产同比增长率(%) | -8.80 | -9.21 | -7.44 | -8.15 | -2.48 | -3.00 | -10.49 | -14.16 | -10.41 | -6.48 | -11.85 |
| 总负债同比增长率(%) | -18.58 | -24.04 | -10.06 | -20.74 | -30.35 | -23.58 | -46.53 | -62.64 | -53.19 | -52.12 | -56.56 |
| 净资产同比增长率(%) | -8.15 | -8.06 | -7.27 | -7.13 | 0.18 | -0.95 | -6.34 | -4.12 | -1.84 | 3.37 | -0.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 85,022,761.18 | 53,462,367.24 | 23,146,090.62 | 128,120,982.84 | 92,682,930.32 | 58,498,302.48 | 20,913,755.29 | 182,145,970.76 | 143,641,316.74 | 110,925,318.65 | 60,676,988.94 |
| 营业总成本(元) | 90,952,388.92 | 58,892,517.15 | 27,030,978.52 | 132,687,079.22 | 94,275,543.92 | 61,268,036.01 | 26,354,621.32 | 181,986,897.85 | 143,341,116.89 | 102,557,054.62 | 54,266,864.32 |
| 营业收入(元) | 85,022,761.18 | 53,462,367.24 | 23,146,090.62 | 128,120,982.84 | 92,682,930.32 | 58,498,302.48 | 20,913,755.29 | 182,145,970.76 | 143,641,316.74 | 110,925,318.65 | 60,676,988.94 |
| 营业利润(元) | -4,568,141.70 | -5,050,764.37 | -3,262,437.20 | -32,999,744.29 | 3,291,202.98 | 2,367,354.74 | -2,597,081.27 | 13,994,735.92 | 11,885,115.24 | 16,618,087.03 | 11,204,282.92 |
| 利润总额(元) | -4,566,818.60 | -5,052,923.50 | -3,262,772.25 | -33,019,974.04 | 3,165,228.39 | 2,293,013.00 | -2,642,907.91 | 13,848,159.58 | 11,804,216.86 | 16,558,689.91 | 11,120,842.36 |
| 净利润(元) | -4,616,184.81 | -4,822,690.26 | -3,203,830.89 | -33,133,778.27 | 2,948,718.02 | 2,448,525.13 | -2,749,143.84 | 12,244,815.60 | 11,897,136.99 | 16,899,662.84 | 9,306,514.03 |
| 归属母公司股东的净利润(元) | -4,616,184.81 | -4,822,690.26 | -3,203,830.89 | -33,133,778.27 | 2,948,718.02 | 2,448,525.13 | -2,749,143.84 | 12,244,815.60 | 11,897,136.99 | 16,899,662.84 | 9,306,514.03 |
| 非经常性损益(元) | 2,255,477.52 | 1,313,640.05 | 1,032,341.81 | -25,193,598.08 | 4,385,111.85 | 4,205,923.73 | 2,178,610.59 | 11,832,879.32 | 5,414,512.62 | 4,363,589.95 | 2,378,500.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,871,662.33 | -6,136,330.31 | -4,236,172.70 | -7,940,180.19 | -1,436,393.83 | -1,757,398.60 | -4,927,754.43 | 411,936.28 | 6,482,624.37 | 12,536,072.89 | 6,928,013.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 312,253,636.65 | 311,546,701.18 | 310,282,148.27 | 326,000,964.52 | 340,737,123.39 | 343,224,854.90 | 331,781,884.05 | 339,250,098.53 | 372,292,872.51 | 377,363,359.67 | 411,763,270.20 |
| 固定资产(元) | 123,207,897.15 | 125,399,361.20 | 128,095,368.21 | 131,044,558.19 | 132,845,828.93 | 134,561,173.41 | 137,102,147.56 | 139,557,399.21 | 141,845,425.93 | 143,849,840.51 | 146,247,021.00 |
| 长期股权投资(元) | 22,513,725.02 | 22,513,725.02 | 22,513,725.02 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 484,877,213.25 | 486,909,250.25 | 488,425,002.48 | 494,318,681.73 | 531,670,950.91 | 536,284,595.03 | 527,689,880.13 | 538,171,125.52 | 545,196,226.94 | 552,893,897.67 | 589,508,661.58 |
| 流动负债(元) | 23,551,211.49 | 25,784,601.08 | 25,759,806.57 | 30,424,411.43 | 31,814,413.85 | 37,120,531.72 | 31,182,366.04 | 38,876,637.25 | 36,255,972.60 | 38,986,872.00 | 49,503,044.92 |
| 非流动负债(元) | 3,388,235.64 | 3,379,504.22 | 3,459,037.84 | 1,421,654.36 | 1,273,994.47 | 1,273,994.47 | 1,303,403.04 | 1,303,403.04 | 11,252,663.31 | 11,252,663.31 | 11,252,663.31 |
| 负债合计(元) | 26,939,447.13 | 29,164,105.30 | 29,218,844.41 | 31,846,065.79 | 33,088,408.32 | 38,394,526.19 | 32,485,769.08 | 40,180,040.29 | 47,508,635.91 | 50,239,535.31 | 60,755,708.23 |
| 股东权益(元) | 457,937,766.12 | 457,745,144.95 | 459,206,158.07 | 462,472,615.94 | 498,582,542.59 | 497,890,068.84 | 495,204,111.05 | 497,991,085.23 | 497,687,591.03 | 502,654,362.36 | 528,752,953.35 |
| 归属母公司股东的权益(元) | 457,937,766.12 | 457,745,144.95 | 459,206,158.07 | 462,472,615.94 | 498,582,542.59 | 497,890,068.84 | 495,204,111.05 | 497,991,085.23 | 497,687,591.03 | 502,654,362.36 | 528,752,953.35 |
| 资本公积(元) | 36,329,493.70 | 49,873,576.70 | 49,873,576.70 | 49,873,576.70 | 49,873,576.70 | 64,529,074.97 | 64,529,074.97 | 64,529,074.97 | 64,529,074.97 | 64,529,074.97 | 64,529,074.97 |
| 盈余公积(元) | 52,662,052.10 | 52,662,052.10 | 52,662,052.10 | 52,662,052.10 | 52,662,052.10 | 52,662,052.10 | 52,662,052.10 | 52,662,052.10 | 49,553,972.86 | 49,553,972.86 | 49,553,972.86 |
| 未分配利润(元) | 254,671,718.79 | 254,465,213.34 | 256,084,072.71 | 259,287,903.60 | 295,370,399.89 | 294,870,207.00 | 292,363,802.03 | 295,112,945.87 | 297,873,346.50 | 302,875,872.35 | 328,923,523.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 91,547,494.58 | 59,829,062.71 | 25,718,620.65 | 157,661,699.97 | 119,235,329.33 | 82,689,324.30 | 36,560,213.12 | 194,642,629.29 | 148,863,309.11 | 103,043,138.70 | 49,561,673.71 |
| 经营活动产生的现金净流量(元) | 7,212,235.16 | 1,272,505.94 | -2,821,614.01 | 29,394,939.00 | 23,850,602.03 | 18,349,010.55 | -1,095,034.00 | -3,913,715.39 | -17,628,266.69 | -24,889,276.74 | -26,236,876.28 |
| 购建固定无形长期资产支付的现金(元) | 786,775.20 | 352,700.00 | 5,200.00 | 1,056,633.92 | 701,830.92 | 530,939.29 | 148,437.00 | 3,481,262.49 | 2,661,735.49 | 2,005,981.84 | 1,245,653.51 |
| 投资支付的现金(元) | 186,181,243.16 | 136,181,243.16 | 9,666,050.02 | 27,957,881.86 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -85,579,172.58 | -105,753,801.34 | -9,671,250.02 | 65,280,302.20 | 73,592,987.06 | 73,163,878.69 | 1,076,495.46 | -129,857,861.42 | -120,265,527.96 | -534,774.31 | -111,167,223.69 |
| 筹资活动产生的现金净流量(元) | -103,950.00 | -29,850.00 | - | -2,833,464.00 | -2,693,954.02 | -2,693,954.02 | - | -33,640,800.00 | -33,640,800.00 | -33,640,800.00 | - |
| 现金及现金等价物净增加(元) | -78,390,878.42 | -104,415,589.09 | -12,554,905.37 | 91,961,065.99 | 94,962,788.84 | 88,909,235.27 | -42,044.94 | -167,460,084.04 | -171,565,892.00 | -59,098,441.30 | -137,393,545.65 |
| 期末现金及现金等价物余额(元) | 49,154,338.53 | 23,128,127.86 | 116,874,001.63 | 127,543,716.95 | 130,545,439.80 | 124,491,886.23 | 35,541,106.02 | 35,582,650.96 | 31,663,276.63 | 144,130,727.33 | 65,657,159.35 |
| 折旧与摊销(元) | - | 4,421,373.27 | - | 12,646,881.08 | - | 3,783,820.93 | - | 12,810,884.72 | - | 4,448,499.29 | - |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-04-15 | 2022-10-25 | 2022-08-25 | 2022-04-28 | 2022-04-28 | 2021-10-26 | 2021-08-30 | 2021-04-28 |
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