| 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) | -0.18 | 0.01 | 0.05 | -0.10 | - | 0.01 | 0.01 | 0.08 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.18 | 0.01 | 0.05 | -0.10 | - | 0.01 | 0.01 | 0.08 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | 0.01 | 0.05 | -0.10 | - | 0.01 | 0.01 | 0.08 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.87 | 2.06 | 2.10 | 2.05 | 2.15 | 2.17 | 2.17 | 2.15 | 2.09 | 2.08 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.10 | 0.02 | -0.04 | -0.03 | -0.07 | -0.07 | -0.44 | -0.49 | -0.50 | -0.36 |
| 每股营业收入(元) | 0.36 | 0.34 | 0.13 | 0.24 | 0.28 | 0.24 | 0.20 | 1.32 | 1.06 | 0.33 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.58 | 0.37 | 2.19 | -4.95 | 0.02 | 0.59 | 0.67 | 3.72 | 0.83 | 0.59 | 0.61 |
| 净资产收益率 - 加权(%) | -9.14 | 0.37 | 2.21 | -4.83 | 0.02 | 0.60 | 0.67 | 3.79 | 0.83 | 0.60 | 0.61 |
| 净资产收益率 - 平均(%) | -9.14 | 0.37 | 2.21 | -4.83 | 0.02 | 0.60 | 0.67 | 3.79 | 0.83 | 0.60 | 0.61 |
| 净资产收益率 - 扣除(%) | -8.11 | 0.28 | 2.03 | -5.69 | -0.25 | 0.54 | 0.73 | 3.78 | 0.88 | 0.63 | 0.64 |
| 总资产净利率 - 平均(%) | -5.25 | 0.47 | 1.74 | -3.51 | 0.19 | 0.68 | 0.33 | 2.11 | 0.19 | 0.13 | 0.23 |
| 总资产报酬率ROA(%) | -5.88 | 0.61 | 1.73 | -3.78 | 0.66 | 0.97 | 0.68 | 3.02 | 0.45 | 0.21 | 0.39 |
| 投入资本回报率ROIC(%) | -8.69 | 0.35 | 2.09 | -4.36 | 0.02 | 0.55 | 0.62 | 3.04 | 0.66 | 0.47 | 0.48 |
| 销售毛利率(%) | 17.09 | 30.82 | 67.76 | 18.78 | 32.84 | 33.09 | 24.23 | 24.95 | 14.45 | 26.23 | 35.87 |
| 销售净利率(%) | -48.07 | 5.00 | 45.89 | -50.22 | 2.26 | 9.18 | 5.59 | 6.08 | 0.66 | 1.43 | 7.21 |
| 资产负债率(%) | 39.28 | 44.76 | 36.72 | 39.74 | 26.85 | 27.19 | 33.62 | 38.93 | 38.67 | 37.93 | 39.09 |
| 资产周转率(倍) | 0.11 | 0.09 | 0.04 | 0.07 | 0.08 | 0.07 | 0.06 | 0.35 | 0.28 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.88 | 33.92 | 77.03 | 184.27 | 136.76 | 197.92 | 138.90 | 39.18 | 31.30 | 71.77 | 185.26 |
| 营业利润同比增长率(%) | -1,412.30 | -44.37 | 139.76 | -225.65 | -13.73 | 202.28 | 39.63 | 852.58 | 17.90 | -41.35 | 199.91 |
| 营业收入同比增长率(%) | 30.90 | 38.77 | -36.58 | -81.59 | -73.92 | -25.96 | 71.23 | 26.11 | 34.31 | -33.30 | -56.82 |
| 利润总额同比增长率(%) | -1,415.04 | -34.78 | 158.71 | -221.01 | -2.77 | 268.33 | 39.41 | 775.69 | 14.11 | -49.15 | 307.25 |
| 归属母公司股东的净利润同比增长率(%) | -41,042.15 | -40.41 | 215.55 | -226.84 | -97.46 | 3.96 | 14.24 | 5,336.55 | 108.52 | 9.01 | 224.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,713.75 | -51.67 | 169.78 | -243.51 | -129.34 | -10.23 | 17.86 | 723.49 | 96.47 | 5.29 | 156.72 |
| 总资产同比增长率(%) | 7.63 | 24.16 | 1.32 | -4.35 | -13.05 | -10.76 | -4.62 | -11.73 | -11.73 | -12.66 | -7.41 |
| 总负债同比增长率(%) | 57.47 | 104.40 | 10.68 | -2.36 | -39.62 | -36.02 | -17.98 | -28.54 | -25.23 | -28.35 | -18.33 |
| 净资产同比增长率(%) | -13.06 | -4.93 | -3.24 | -4.72 | 3.02 | 3.86 | 3.92 | 3.86 | 0.36 | -0.02 | 0.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 106,154,851.15 | 99,472,403.21 | 37,564,048.11 | 71,427,368.66 | 81,096,531.25 | 71,683,518.72 | 59,234,925.74 | 387,923,666.05 | 310,894,864.86 | 96,811,759.06 | 34,594,122.02 |
| 营业总成本(元) | 122,797,523.15 | 90,388,738.56 | 21,302,104.93 | 93,360,867.02 | 78,311,455.70 | 61,642,582.46 | 52,045,126.51 | 324,399,528.55 | 288,600,531.89 | 85,849,329.41 | 29,579,952.49 |
| 营业收入(元) | 106,154,851.15 | 99,472,403.21 | 37,564,048.11 | 71,427,368.66 | 81,096,531.25 | 71,683,518.72 | 59,234,925.74 | 387,923,666.05 | 310,894,864.86 | 96,811,759.06 | 34,594,122.02 |
| 营业利润(元) | -58,044,653.62 | 5,062,870.22 | 16,266,290.26 | -42,214,221.02 | 4,423,129.99 | 9,101,113.23 | 6,784,546.13 | 33,597,628.83 | 5,126,844.55 | 3,010,847.57 | 4,858,968.33 |
| 利润总额(元) | -58,015,812.80 | 5,816,896.42 | 17,214,686.51 | -39,582,228.31 | 4,411,719.67 | 8,919,439.68 | 6,653,931.08 | 32,709,229.03 | 4,537,577.16 | 2,421,580.18 | 4,772,763.74 |
| 净利润(元) | -51,024,547.28 | 4,977,910.17 | 17,236,937.22 | -35,871,160.26 | 1,834,140.53 | 6,583,063.23 | 3,311,690.52 | 23,593,431.40 | 2,067,097.48 | 1,388,182.38 | 2,494,503.58 |
| 归属母公司股东的净利润(元) | -52,574,164.02 | 2,249,793.14 | 13,443,877.74 | -29,766,593.62 | 128,410.84 | 3,775,529.53 | 4,260,521.44 | 23,468,203.36 | 5,061,132.55 | 3,631,774.07 | 3,729,584.74 |
| 非经常性损益(元) | -8,078,137.84 | 584,505.96 | 966,669.48 | 4,468,355.01 | 1,709,789.62 | 329,767.88 | -364,359.71 | -388,065.84 | -328,475.43 | -206,782.93 | -194,554.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,496,026.18 | 1,665,287.18 | 12,477,208.26 | -34,234,948.63 | -1,581,378.78 | 3,445,761.65 | 4,624,881.15 | 23,856,269.20 | 5,389,607.98 | 3,838,557.00 | 3,924,139.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 675,520,765.10 | 715,955,221.81 | 750,743,116.25 | 905,161,674.44 | 785,476,452.75 | 794,250,803.37 | 790,467,895.32 | 866,760,707.19 | 825,480,797.40 | 813,121,884.27 | 837,221,456.06 |
| 固定资产(元) | 154,295,504.61 | 292,411,459.20 | 143,197,761.39 | 6,128,363.78 | 6,404,118.40 | 6,754,494.72 | 14,660,692.32 | 14,884,002.28 | 15,200,673.10 | 18,303,753.88 | 18,597,481.68 |
| 长期股权投资(元) | 20,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 942,009,374.26 | 1,100,712,539.83 | 980,173,510.88 | 1,000,631,238.45 | 875,227,094.38 | 886,525,748.22 | 967,391,184.48 | 1,046,097,733.11 | 1,006,536,171.58 | 993,445,977.21 | 1,014,287,813.55 |
| 流动负债(元) | 363,653,270.35 | 482,633,573.25 | 353,599,770.96 | 389,924,858.95 | 227,798,313.65 | 233,310,642.65 | 316,879,993.60 | 398,507,570.01 | 378,961,377.73 | 366,022,271.80 | 386,530,338.88 |
| 非流动负债(元) | 6,369,463.64 | 10,089,868.86 | 6,325,615.15 | 7,695,191.95 | 7,186,795.63 | 7,749,694.53 | 8,317,152.55 | 8,707,815.29 | 10,218,779.96 | 10,746,606.62 | 9,974,054.68 |
| 负债合计(元) | 370,022,733.99 | 492,723,442.11 | 359,925,386.11 | 397,620,050.90 | 234,985,109.28 | 241,060,337.18 | 325,197,146.15 | 407,215,385.30 | 389,180,157.69 | 376,768,878.42 | 396,504,393.56 |
| 股东权益(元) | 571,986,640.27 | 607,989,097.72 | 620,248,124.77 | 603,011,187.55 | 640,241,985.10 | 645,465,411.04 | 642,194,038.33 | 638,882,347.81 | 617,356,013.89 | 616,677,098.79 | 617,783,419.99 |
| 归属母公司股东的权益(元) | 548,849,567.68 | 603,673,524.84 | 614,867,609.44 | 601,423,731.70 | 631,318,736.16 | 634,965,854.85 | 635,450,846.76 | 631,190,325.32 | 612,783,254.51 | 611,353,896.03 | 611,451,706.70 |
| 资本公积(元) | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 |
| 盈余公积(元) | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 37,017,561.62 | 37,017,561.62 | 37,017,561.62 |
| 未分配利润(元) | 208,651,668.45 | 263,475,625.61 | 274,669,710.21 | 261,225,832.47 | 291,120,836.93 | 294,767,955.62 | 295,252,947.53 | 290,992,426.09 | 274,315,791.95 | 272,886,433.47 | 272,984,244.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 56,133,186.68 | 33,738,721.10 | 28,934,758.32 | 131,620,202.05 | 110,904,160.10 | 141,874,270.06 | 82,279,384.73 | 151,990,878.38 | 97,324,013.35 | 69,479,887.88 | 64,090,049.88 |
| 经营活动产生的现金净流量(元) | -39,400,256.95 | -29,924,988.93 | 5,186,636.75 | -11,004,410.25 | -8,495,207.81 | -19,974,208.82 | -19,994,404.87 | -129,983,320.75 | -144,380,117.58 | -145,363,357.25 | -105,713,481.71 |
| 购建固定无形长期资产支付的现金(元) | 6,958,302.37 | 629,302.37 | 621,651.38 | 3,606,270.00 | 6,270.00 | 6,270.00 | 6,270.00 | 6,534,683.48 | 6,556,686.48 | 5,450,383.57 | 4,448,749.40 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | 1.00 | 1.00 | - | - | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,151,102.37 | -629,302.37 | -621,651.38 | 36,135,230.00 | 39,629,229.00 | 13,289,230.00 | -2,770.00 | -5,561,626.70 | -5,733,629.70 | -4,644,311.79 | -4,302,458.99 |
| 吸收投资收到的现金(元) | 20,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 27,000,000.00 | 25,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 9,861,652.86 | -157,207.70 | 2,311,976.36 | -17,601,918.19 | -11,529,858.14 | -10,397,567.82 | -9,928,073.94 | 13,090,928.02 | 12,814,585.41 | 10,161,822.66 | -3,416,122.66 |
| 现金及现金等价物净增加(元) | -36,689,706.46 | -30,711,499.00 | 6,876,961.73 | 7,528,901.56 | 19,604,163.05 | -17,082,546.64 | -29,925,248.81 | -122,454,019.43 | -137,299,161.87 | -139,845,846.38 | -113,432,063.36 |
| 期末现金及现金等价物余额(元) | 19,719,603.58 | 25,697,811.04 | 63,286,271.77 | 56,409,310.04 | 68,485,976.55 | 31,797,861.84 | 18,955,159.67 | 48,880,408.48 | 34,035,266.04 | 31,488,581.53 | 57,902,364.55 |
| 折旧与摊销(元) | - | 16,769,492.52 | - | 6,578,872.87 | - | 3,387,304.22 | - | 6,956,061.19 | - | 3,571,441.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-08-28 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-29 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
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