| 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) | -0.07 | -0.03 | -0.01 | -0.04 | -0.02 | - | -0.03 | -0.04 | 0.02 | 0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.07 | -0.03 | -0.01 | -0.04 | -0.02 | - | -0.03 | -0.04 | 0.02 | 0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.03 | -0.01 | -0.04 | -0.02 | - | -0.03 | -0.04 | 0.02 | 0.02 | -0.02 |
| 每股净资产BPS(元) | 3.39 | 3.41 | 3.43 | 3.44 | 3.48 | 3.49 | 3.46 | 3.48 | 3.55 | 3.55 | 3.51 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.16 | -0.08 | 0.03 | -0.09 | -0.03 | -0.02 | 0.18 | 0.13 | 0.03 | -0.04 |
| 每股营业收入(元) | 0.85 | 0.56 | 0.24 | 1.11 | 0.74 | 0.49 | 0.17 | 0.90 | 0.70 | 0.44 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.97 | -0.99 | -0.20 | -1.22 | -0.44 | - | -0.94 | -1.07 | 0.45 | 0.55 | -0.48 |
| 净资产收益率 - 加权(%) | -1.95 | -0.98 | -0.20 | -1.21 | -0.44 | - | -0.93 | -1.10 | 0.45 | 0.56 | -0.47 |
| 净资产收益率 - 平均(%) | -1.95 | -0.98 | -0.20 | -1.21 | -0.44 | - | -0.93 | -1.06 | 0.45 | 0.56 | -0.48 |
| 净资产收益率 - 扣除(%) | -2.15 | -1.07 | -0.28 | -1.35 | -0.48 | -0.14 | -1.02 | -1.39 | 0.25 | 0.43 | -0.56 |
| 总资产净利率 - 平均(%) | -1.65 | -0.84 | -0.17 | -1.03 | -0.37 | - | -0.80 | -0.90 | 0.35 | 0.47 | -0.41 |
| 总资产报酬率ROA(%) | -1.42 | -0.65 | -0.18 | -0.81 | -0.68 | -0.13 | -0.94 | -1.95 | -0.69 | 0.04 | -0.63 |
| 投入资本回报率ROIC(%) | -1.93 | -0.97 | -0.19 | -1.19 | -0.43 | - | -0.92 | -1.04 | 0.45 | 0.55 | -0.47 |
| 销售毛利率(%) | 41.87 | 43.18 | 45.62 | 40.53 | 43.89 | 44.08 | 44.26 | 40.34 | 43.63 | 44.42 | 43.69 |
| 销售净利率(%) | -7.86 | -6.04 | -2.88 | -3.79 | -2.06 | 0.01 | -18.65 | -4.13 | 2.08 | 4.50 | -9.31 |
| 资产负债率(%) | 14.72 | 13.03 | 13.89 | 13.33 | 12.64 | 12.37 | 11.81 | 12.93 | 12.52 | 12.18 | 11.30 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.06 | 0.27 | 0.18 | 0.12 | 0.04 | 0.22 | 0.17 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.06 | 118.52 | 96.79 | 89.12 | 127.56 | 124.38 | 150.62 | 132.58 | 148.15 | 145.23 | 183.67 |
| 营业利润同比增长率(%) | -164.46 | -955.12 | 106.22 | 86.31 | -99.06 | -124.64 | -46.56 | -379.52 | 68.58 | 153.60 | -28.72 |
| 营业收入同比增长率(%) | 15.33 | 14.51 | 35.67 | 22.90 | 5.22 | 11.42 | -4.32 | -14.18 | -6.93 | -11.01 | 0.80 |
| 利润总额同比增长率(%) | -122.07 | -1,005.73 | 97.18 | 78.13 | -159.49 | -129.86 | -46.83 | -361.46 | 68.07 | 154.42 | -28.49 |
| 归属母公司股东的净利润同比增长率(%) | -339.58 | -51,638.52 | 79.06 | -13.00 | -194.90 | -99.67 | -91.62 | -201.92 | 429.04 | 2,951.52 | -20.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -341.55 | -641.69 | 73.11 | 1.20 | -287.77 | -132.51 | -80.60 | -307.49 | 159.81 | 367.27 | -12.24 |
| 总资产同比增长率(%) | -0.21 | -1.47 | 1.63 | -0.72 | -2.30 | -1.40 | -0.94 | -1.89 | -0.85 | -0.49 | -1.62 |
| 总负债同比增长率(%) | 16.22 | 3.83 | 19.54 | 2.38 | -1.40 | 0.11 | 3.57 | -7.31 | -17.42 | -12.86 | -17.72 |
| 净资产同比增长率(%) | -2.65 | -2.27 | -0.78 | -1.20 | -1.97 | -1.64 | -1.54 | -1.06 | 1.59 | 1.54 | 0.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 122,259,336.47 | 80,387,045.22 | 33,942,174.38 | 159,325,273.49 | 106,007,224.64 | 70,199,122.59 | 25,018,549.21 | 129,633,260.50 | 100,752,891.65 | 63,003,489.61 | 26,149,341.94 |
| 营业总成本(元) | 126,739,450.51 | 81,430,940.95 | 33,383,010.62 | 161,616,710.57 | 109,572,331.12 | 72,609,510.21 | 30,372,817.02 | 139,436,272.19 | 103,352,657.19 | 65,679,019.15 | 30,494,485.56 |
| 营业收入(元) | 122,259,336.47 | 80,387,045.22 | 33,942,174.38 | 159,325,273.49 | 106,007,224.64 | 70,199,122.59 | 25,018,549.21 | 129,633,260.50 | 100,752,891.65 | 63,003,489.61 | 26,149,341.94 |
| 营业利润(元) | -5,387,054.68 | -1,839,825.71 | 335,996.52 | -1,223,297.02 | -2,037,027.58 | -174,371.23 | -5,401,820.42 | -8,936,100.82 | -1,023,344.72 | 707,756.57 | -3,685,808.58 |
| 利润总额(元) | -5,956,587.27 | -2,338,644.87 | -152,076.61 | -1,822,054.79 | -2,682,246.09 | -211,502.91 | -5,402,074.62 | -8,331,522.38 | -1,033,645.24 | 708,432.39 | -3,679,151.33 |
| 净利润(元) | -9,608,622.86 | -4,856,080.96 | -977,999.55 | -6,040,323.32 | -2,188,782.90 | 6,817.91 | -4,665,030.75 | -5,349,493.03 | 2,099,916.48 | 2,832,233.44 | -2,435,059.09 |
| 归属母公司股东的净利润(元) | -9,605,712.75 | -4,853,964.61 | -976,852.12 | -6,035,786.14 | -2,185,213.80 | 9,418.13 | -4,664,061.35 | -5,341,602.46 | 2,302,570.17 | 2,835,002.92 | -2,433,955.53 |
| 非经常性损益(元) | 898,418.33 | 390,524.97 | 389,281.32 | 659,999.94 | 193,711.96 | 716,514.83 | 415,506.17 | 1,435,737.16 | 1,035,607.18 | 660,318.21 | 378,677.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,504,131.08 | -5,244,489.58 | -1,366,133.44 | -6,695,786.08 | -2,378,925.76 | -707,096.70 | -5,079,567.52 | -6,993,156.74 | 1,266,962.99 | 2,174,684.71 | -2,812,633.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 307,047,913.73 | 298,447,756.10 | 272,130,972.04 | 261,289,481.05 | 309,205,963.10 | 306,975,018.61 | 293,579,200.85 | 265,036,214.80 | 312,194,213.78 | 308,619,753.24 | 292,169,655.70 |
| 固定资产(元) | 130,618,041.70 | 133,417,688.72 | 135,786,602.76 | 139,154,719.74 | 137,588,928.22 | 140,740,370.69 | 144,727,797.10 | 148,685,273.05 | 156,008,230.08 | 155,905,919.81 | 157,642,948.66 |
| 长期股权投资(元) | 10,851,105.59 | 11,458,721.92 | 13,652,700.11 | 14,907,559.20 | 26,003,747.26 | 26,868,299.05 | 26,730,843.89 | 27,198,654.24 | 18,286,355.04 | 19,860,098.42 | 24,423,221.72 |
| 资产总计(元) | 584,012,423.37 | 577,332,521.92 | 586,376,711.76 | 583,725,647.89 | 585,269,491.87 | 585,963,950.53 | 576,961,697.90 | 587,955,909.04 | 599,075,741.75 | 594,280,170.64 | 582,413,604.92 |
| 流动负债(元) | 78,136,645.83 | 66,956,984.67 | 72,955,340.40 | 69,000,932.35 | 64,150,527.52 | 62,482,443.38 | 57,925,270.17 | 65,378,925.34 | 64,514,467.98 | 61,832,112.24 | 54,979,287.59 |
| 非流动负债(元) | 7,832,278.54 | 8,292,345.28 | 8,500,739.56 | 8,826,084.19 | 9,823,386.30 | 9,990,328.29 | 10,217,097.53 | 10,638,029.03 | 10,509,590.12 | 10,564,098.55 | 10,816,010.00 |
| 负债合计(元) | 85,968,924.37 | 75,249,329.95 | 81,456,079.96 | 77,827,016.54 | 73,973,913.82 | 72,472,771.67 | 68,142,367.70 | 76,016,954.37 | 75,024,058.10 | 72,396,210.79 | 65,795,297.59 |
| 股东权益(元) | 498,043,499.00 | 502,083,191.97 | 504,920,631.80 | 505,898,631.35 | 511,295,578.05 | 513,491,178.86 | 508,819,330.20 | 511,938,954.67 | 524,051,683.65 | 521,883,959.85 | 516,618,307.33 |
| 归属母公司股东的权益(元) | 487,472,160.53 | 491,511,059.74 | 494,347,530.65 | 495,324,382.77 | 500,720,361.39 | 502,914,993.32 | 498,241,513.84 | 501,360,168.91 | 510,766,517.76 | 511,300,053.00 | 506,032,734.56 |
| 资本公积(元) | 144,927,105.10 | 144,214,256.17 | 143,173,614.59 | 143,173,614.59 | 143,173,614.59 | 143,173,614.59 | 143,173,614.59 | 143,173,614.59 | 143,173,614.59 | 143,173,614.59 | 143,173,614.59 |
| 盈余公积(元) | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 |
| 未分配利润(元) | 175,716,019.66 | 180,467,767.80 | 184,344,880.29 | 185,321,732.41 | 190,717,711.03 | 192,912,342.96 | 188,238,863.48 | 191,357,518.55 | 200,762,914.58 | 201,295,347.33 | 196,026,388.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 138,222,778.94 | 95,277,397.65 | 32,853,205.47 | 141,983,890.53 | 135,227,450.00 | 87,315,608.06 | 37,681,963.61 | 171,866,170.15 | 149,261,985.11 | 91,498,291.53 | 48,029,531.67 |
| 经营活动产生的现金净流量(元) | -25,196,105.95 | -23,176,665.42 | -11,703,221.64 | 4,668,860.72 | -12,974,687.46 | -3,969,499.16 | -3,093,948.62 | 26,460,539.87 | 19,099,029.99 | 4,545,921.19 | -5,734,136.12 |
| 购建固定无形长期资产支付的现金(元) | 2,535,976.32 | 1,734,186.86 | 1,783,928.12 | 4,478,316.04 | 2,718,347.00 | 1,895,698.82 | 1,149,087.47 | 6,720,094.28 | 8,799,413.91 | 3,348,398.78 | 1,054,246.83 |
| 投资支付的现金(元) | 100,000,000.00 | 90,000,000.00 | 25,000,000.00 | 159,172,754.32 | 115,123,535.88 | 50,000,000.00 | 40,000,000.00 | 76,878,332.23 | 60,960,000.00 | 35,950,000.00 | 950,000.00 |
| 投资活动产生的现金净流量(元) | 38,182,575.34 | 13,900,701.55 | 38,354,570.54 | -46,749,471.41 | -41,393,505.85 | -10,521,184.79 | -21,077,677.66 | -1,411,673.31 | -7,387,279.46 | -13,477,565.90 | 995,753.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 2,901,143.25 | - | - |
| 筹资活动产生的现金净流量(元) | - | - | - | - | - | - | - | - | 2,901,143.25 | - | - |
| 现金及现金等价物净增加(元) | 13,441,743.42 | -8,811,950.25 | 26,831,247.21 | -41,718,729.94 | -54,075,373.50 | -14,352,341.46 | -24,169,604.36 | 25,420,919.53 | 14,751,476.86 | -8,929,529.80 | -4,738,556.20 |
| 期末现金及现金等价物余额(元) | 72,945,164.18 | 50,691,470.51 | 86,334,667.97 | 59,503,420.76 | 47,146,777.20 | 86,869,809.24 | 77,052,546.34 | 101,222,150.70 | 90,552,708.03 | 66,871,701.37 | 71,062,674.97 |
| 折旧与摊销(元) | - | 7,971,287.29 | - | 16,005,764.03 | - | 8,072,194.35 | - | 16,558,583.07 | - | 8,075,514.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2024-04-29 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
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