| 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) | 0.14 | 0.16 | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | -0.24 | 0.02 | 0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.14 | 0.16 | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | -0.24 | 0.02 | 0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.16 | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | -0.24 | 0.02 | 0.02 | -0.02 |
| 每股净资产BPS(元) | 3.44 | 3.52 | 3.33 | 3.36 | 3.38 | 3.36 | 3.37 | 3.40 | 3.66 | 3.63 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.03 | 0.02 | 0.08 | 0.05 | 0.01 | -0.02 | 0.22 | 0.18 | 0.13 | -0.01 |
| 每股营业收入(元) | 0.50 | 0.27 | 0.11 | 0.83 | 0.63 | 0.39 | 0.17 | 0.94 | 0.68 | 0.43 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.00 | 4.44 | -1.03 | -0.91 | -1.01 | -1.05 | -0.70 | -7.16 | 0.59 | 0.49 | -0.56 |
| 净资产收益率 - 加权(%) | 3.98 | 4.54 | -1.03 | -0.90 | -1.00 | -1.05 | -0.70 | -7.46 | 0.01 | 0.49 | -0.55 |
| 净资产收益率 - 平均(%) | 4.03 | 4.54 | -1.03 | -0.90 | -1.00 | -1.05 | -0.70 | -6.90 | 0.59 | 0.49 | -0.55 |
| 净资产收益率 - 扣除(%) | -2.89 | -2.14 | -1.13 | -2.18 | -1.50 | -1.34 | -0.92 | -1.72 | -0.29 | -0.35 | -1.00 |
| 总资产净利率 - 平均(%) | 3.84 | 4.33 | -0.96 | -0.86 | -0.94 | -0.98 | -0.65 | -6.42 | 0.55 | 0.46 | -0.52 |
| 总资产报酬率ROA(%) | 3.49 | 4.11 | -1.05 | -1.33 | -1.31 | -1.36 | -0.80 | -6.85 | 0.31 | 0.27 | -0.56 |
| 投入资本回报率ROIC(%) | 4.03 | 4.54 | -1.03 | -0.90 | -1.00 | -1.05 | -0.69 | -6.82 | 0.59 | 0.49 | -0.55 |
| 销售毛利率(%) | 39.60 | 41.68 | 43.47 | 38.82 | 39.37 | 38.18 | 36.28 | 40.43 | 42.52 | 42.12 | 37.59 |
| 销售净利率(%) | 27.54 | 57.54 | -32.30 | -3.70 | -5.43 | -9.02 | -13.84 | -25.86 | 3.18 | 4.19 | -13.15 |
| 资产负债率(%) | 5.39 | 5.22 | 8.13 | 4.11 | 5.56 | 5.99 | 5.98 | 6.44 | 6.22 | 7.16 | 6.16 |
| 资产周转率(倍) | 0.14 | 0.08 | 0.03 | 0.23 | 0.17 | 0.11 | 0.05 | 0.25 | 0.17 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.23 | 140.91 | 164.71 | 105.48 | 107.67 | 111.91 | 111.11 | 123.06 | 128.65 | 141.35 | 174.81 |
| 营业利润同比增长率(%) | 487.80 | 509.44 | -47.36 | 86.65 | -238.80 | -313.35 | -25.62 | -335.80 | -72.31 | -85.75 | -123.18 |
| 营业收入同比增长率(%) | -20.95 | -31.19 | -37.73 | -12.42 | -8.26 | -8.61 | 10.67 | -29.66 | -35.48 | -47.26 | -65.53 |
| 利润总额同比增长率(%) | 488.68 | 510.00 | -47.57 | 86.62 | -244.28 | -320.36 | -23.45 | -338.44 | -73.19 | -86.15 | -123.77 |
| 归属母公司股东的净利润同比增长率(%) | 500.95 | 538.92 | -45.30 | 87.48 | -256.55 | -296.96 | -16.54 | -370.59 | -75.21 | -85.51 | -129.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.10 | -66.06 | -20.03 | -25.22 | -378.40 | -249.17 | 14.03 | -2,027.53 | -122.16 | -114.02 | -171.13 |
| 总资产同比增长率(%) | 0.97 | 3.28 | 0.46 | -3.92 | -8.80 | -9.21 | -7.44 | -8.15 | -2.48 | -3.00 | -10.49 |
| 总负债同比增长率(%) | -2.03 | -9.99 | 36.54 | -38.79 | -18.58 | -24.04 | -10.06 | -20.74 | -30.35 | -23.58 | -46.53 |
| 净资产同比增长率(%) | 1.14 | 4.13 | -1.83 | -1.52 | -8.15 | -8.06 | -7.27 | -7.13 | 0.18 | -0.95 | -6.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 67,208,290.12 | 36,785,181.38 | 14,412,201.95 | 112,211,713.38 | 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 |
| 营业总成本(元) | 77,965,766.90 | 45,303,080.55 | 19,675,253.97 | 123,125,809.93 | 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 |
| 营业收入(元) | 67,208,290.12 | 36,785,181.38 | 14,412,201.95 | 112,211,713.38 | 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 |
| 营业利润(元) | 17,715,093.14 | 20,680,045.79 | -4,807,409.30 | -4,404,197.57 | -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 |
| 利润总额(元) | 17,750,508.45 | 20,717,132.91 | -4,815,009.30 | -4,418,534.61 | -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 |
| 净利润(元) | 18,508,556.12 | 21,167,928.76 | -4,655,012.70 | -4,148,354.73 | -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 |
| 归属母公司股东的净利润(元) | 18,508,556.12 | 21,167,928.76 | -4,655,012.70 | -4,148,354.73 | -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 |
| 非经常性损益(元) | 31,915,406.32 | 31,357,866.88 | 429,764.00 | 5,793,839.71 | 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 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,406,850.20 | -10,189,938.12 | -5,084,776.70 | -9,942,194.44 | -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 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 335,670,767.83 | 348,281,372.57 | 329,223,639.40 | 305,959,195.14 | 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 |
| 固定资产(元) | 114,307,908.73 | 116,184,646.26 | 118,600,209.23 | 120,512,513.75 | 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 |
| 长期股权投资(元) | 21,726,187.40 | 20,645,443.07 | 25,177,182.57 | 24,632,880.73 | 22,513,725.02 | 22,513,725.02 | 22,513,725.02 | - | - | - | - |
| 资产总计(元) | 489,567,828.79 | 502,882,866.93 | 490,686,090.61 | 474,948,196.44 | 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 |
| 流动负债(元) | 23,017,136.11 | 22,874,014.57 | 36,518,460.53 | 16,110,953.89 | 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 |
| 非流动负债(元) | 3,375,000.00 | 3,375,433.80 | 3,376,084.50 | 3,391,789.64 | 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 |
| 负债合计(元) | 26,392,136.11 | 26,249,448.37 | 39,894,545.03 | 19,502,743.53 | 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 |
| 股东权益(元) | 463,175,692.68 | 476,633,418.56 | 450,791,545.58 | 455,445,452.91 | 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 |
| 归属母公司股东的权益(元) | 463,175,692.68 | 476,633,418.56 | 450,791,545.58 | 455,445,452.91 | 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 |
| 资本公积(元) | 20,696,720.81 | 36,329,493.70 | 36,329,493.70 | 36,329,493.70 | 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 |
| 盈余公积(元) | 54,666,683.74 | 55,043,257.25 | 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 | 52,662,052.10 |
| 未分配利润(元) | 260,878,817.06 | 273,926,672.19 | 250,484,935.88 | 255,139,948.58 | 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 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 82,150,179.51 | 51,835,579.85 | 23,738,970.25 | 118,358,898.25 | 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 |
| 经营活动产生的现金净流量(元) | 4,549,578.80 | 4,322,794.97 | 2,969,829.54 | 10,990,139.14 | 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 |
| 购建固定无形长期资产支付的现金(元) | 510,443.00 | 374,958.00 | 193,051.00 | 915,333.20 | 786,775.20 | 352,700.00 | 5,200.00 | 1,056,633.92 | 701,830.92 | 530,939.29 | 148,437.00 |
| 投资支付的现金(元) | 202,068,861.11 | 150,000,000.00 | 20,000,000.00 | 216,180,843.16 | 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) | 46,014,175.00 | 37,948,575.62 | 38,865,421.49 | -85,482,083.00 | -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 |
| 筹资活动产生的现金净流量(元) | -10,784,856.00 | -19,800.00 | -19,800.00 | -44,250.00 | -103,950.00 | -29,850.00 | - | -2,833,464.00 | -2,693,954.02 | -2,693,954.02 | - |
| 现金及现金等价物净增加(元) | 39,766,140.18 | 42,272,003.40 | 41,816,698.05 | -74,492,453.76 | -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 |
| 期末现金及现金等价物余额(元) | 92,817,403.37 | 95,323,266.59 | 94,867,961.23 | 53,051,263.19 | 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 |
| 折旧与摊销(元) | - | 3,685,780.66 | - | 12,363,711.35 | - | 4,421,373.27 | - | 12,646,881.08 | - | 3,783,820.93 | - |
| 公告日期 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 2024-04-25 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-04-15 | 2022-10-25 | 2022-08-25 | 2022-04-28 |
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