| 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 | - | 0.03 | 0.04 | 0.04 | - | 0.12 | 0.12 | 0.12 | 0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | - | 0.03 | 0.04 | 0.04 | - | 0.12 | 0.12 | 0.12 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | - | 0.03 | 0.04 | 0.04 | - | 0.12 | 0.12 | 0.12 | 0.01 |
| 每股净资产BPS(元) | 4.19 | 4.20 | 4.21 | 4.21 | 4.23 | 4.22 | 4.21 | 4.20 | 4.21 | 4.21 | 4.10 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.07 | -0.10 | 0.13 | -0.05 | -0.10 | -0.11 | -0.05 | 0.03 | 0.11 | -0.04 |
| 每股营业收入(元) | 1.87 | 1.26 | 0.60 | 2.85 | 2.05 | 1.39 | 0.60 | 2.35 | 1.61 | 1.00 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.34 | -0.14 | 0.09 | 0.73 | 1.05 | 0.96 | 0.11 | 2.75 | 2.90 | 2.81 | 0.29 |
| 净资产收益率 - 加权(%) | -0.34 | -0.14 | 0.09 | 0.73 | 1.05 | 0.96 | 0.11 | 2.83 | 2.95 | 2.85 | 0.29 |
| 净资产收益率 - 平均(%) | -0.34 | -0.14 | 0.09 | 0.73 | 1.05 | 0.96 | 0.11 | 2.79 | 2.95 | 2.85 | 0.29 |
| 净资产收益率 - 扣除(%) | -0.81 | -0.54 | -0.18 | 0.54 | 0.80 | 0.61 | 0.06 | -1.62 | -0.98 | -0.92 | 0.18 |
| 总资产净利率 - 平均(%) | -0.55 | -0.29 | -0.03 | 0.53 | 0.79 | 0.76 | -0.01 | 2.30 | 2.14 | 2.16 | 0.16 |
| 总资产报酬率ROA(%) | -1.19 | -0.77 | -0.31 | -0.08 | 0.44 | 0.67 | -0.15 | 2.04 | 2.36 | 2.44 | 0.10 |
| 投入资本回报率ROIC(%) | -0.31 | -0.13 | 0.08 | 0.66 | 0.95 | 0.87 | 0.10 | 2.52 | 2.63 | 2.55 | 0.27 |
| 销售毛利率(%) | 22.17 | 22.56 | 25.76 | 29.02 | 27.50 | 28.53 | 27.68 | 27.84 | 26.39 | 27.40 | 30.47 |
| 销售净利率(%) | -1.61 | -1.24 | -0.27 | 1.03 | 2.13 | 2.97 | -0.06 | 5.27 | 7.27 | 11.73 | 1.69 |
| 资产负债率(%) | 20.28 | 19.89 | 22.07 | 23.57 | 24.94 | 21.49 | 20.86 | 20.54 | 22.53 | 22.04 | 21.18 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.11 | 0.52 | 0.37 | 0.26 | 0.11 | 0.44 | 0.29 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.12 | 72.17 | 65.44 | 85.75 | 72.80 | 66.33 | 67.90 | 86.43 | 96.68 | 92.70 | 75.41 |
| 营业利润同比增长率(%) | -1,753.47 | -243.52 | -53.62 | -89.33 | -96.74 | -77.76 | -1,155.19 | 30.03 | -38.21 | 10.18 | -101.11 |
| 营业收入同比增长率(%) | -8.59 | -9.37 | -0.42 | 21.29 | 27.33 | 38.04 | 16.26 | -10.72 | -21.31 | -27.01 | -23.76 |
| 利润总额同比增长率(%) | -395.87 | -225.53 | -98.91 | -107.73 | -81.98 | -73.34 | -291.33 | -51.46 | -35.96 | 5.28 | -94.67 |
| 归属母公司股东的净利润同比增长率(%) | -132.25 | -114.35 | -20.22 | -73.58 | -63.67 | -65.88 | -61.46 | -42.58 | -33.03 | 1.64 | -85.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -201.06 | -188.72 | -409.21 | 133.32 | 181.61 | 166.29 | -66.55 | -165.96 | -123.98 | -136.30 | -90.80 |
| 总资产同比增长率(%) | -6.54 | -2.87 | 1.29 | 3.71 | 3.27 | -0.21 | 2.77 | -0.58 | 0.88 | 13.37 | 2.20 |
| 总负债同比增长率(%) | -24.01 | -10.11 | 7.16 | 18.96 | 14.34 | -2.72 | 1.24 | -13.43 | -3.81 | -20.77 | -40.69 |
| 净资产同比增长率(%) | -0.88 | -0.54 | 0.13 | 0.16 | 0.34 | 0.27 | 2.70 | 2.88 | 2.21 | 29.33 | 27.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 320,067,792.39 | 214,842,211.33 | 101,805,635.38 | 488,234,172.75 | 350,129,902.94 | 237,042,381.74 | 102,238,373.10 | 402,549,800.61 | 274,981,396.51 | 171,717,256.54 | 87,937,082.78 |
| 营业总成本(元) | 338,213,071.26 | 226,496,635.65 | 107,621,864.11 | 483,586,971.51 | 351,778,332.25 | 233,219,824.81 | 104,385,477.13 | 407,826,633.97 | 283,769,502.07 | 177,976,162.71 | 86,367,284.02 |
| 营业收入(元) | 320,067,792.39 | 214,842,211.33 | 101,805,635.38 | 488,234,172.75 | 350,129,902.94 | 237,042,381.74 | 102,238,373.10 | 402,549,800.61 | 274,981,396.51 | 171,717,256.54 | 87,937,082.78 |
| 营业利润(元) | -10,312,664.24 | -6,663,183.61 | -3,107,758.94 | 1,630,564.29 | 623,696.71 | 4,642,824.17 | -2,023,040.95 | 15,282,160.54 | 19,110,741.90 | 20,880,328.11 | -161,173.61 |
| 利润总额(元) | -11,250,132.14 | -7,395,587.96 | -2,994,419.23 | -1,385,256.29 | 3,802,428.77 | 5,891,340.36 | -1,505,436.52 | 17,909,836.06 | 21,104,341.54 | 22,100,381.30 | 786,834.98 |
| 净利润(元) | -5,150,815.47 | -2,667,473.85 | -269,831.41 | 5,007,372.01 | 7,453,079.83 | 7,033,380.02 | -65,456.62 | 21,232,718.93 | 19,987,047.04 | 20,139,482.35 | 1,486,877.04 |
| 归属母公司股东的净利润(元) | -2,449,750.35 | -990,475.11 | 633,202.93 | 5,224,158.46 | 7,595,910.99 | 6,900,404.98 | 793,727.49 | 19,771,555.34 | 20,907,114.15 | 20,226,077.08 | 2,059,549.73 |
| 非经常性损益(元) | 3,384,771.60 | 2,887,745.63 | 1,929,818.16 | 1,336,986.30 | 1,822,393.04 | 2,529,024.62 | 374,396.75 | 31,436,238.08 | 27,981,268.56 | 26,820,287.47 | 805,807.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,834,521.95 | -3,878,220.74 | -1,296,615.23 | 3,887,172.16 | 5,773,517.95 | 4,371,380.36 | 419,330.74 | -11,664,682.74 | -7,074,154.41 | -6,594,210.39 | 1,253,742.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 476,992,888.40 | 469,811,558.35 | 469,913,658.28 | 484,629,255.17 | 497,364,850.97 | 473,720,494.52 | 447,512,204.60 | 459,215,984.26 | 499,127,720.61 | 489,997,710.89 | 490,380,520.99 |
| 固定资产(元) | 106,128,879.25 | 109,032,907.42 | 111,519,186.91 | 113,391,323.69 | 117,952,688.43 | 121,892,838.68 | 123,391,814.10 | 125,830,841.33 | 130,180,026.13 | 134,464,545.43 | 134,526,355.84 |
| 长期股权投资(元) | 48,953,443.94 | 49,638,572.72 | 50,942,736.41 | 51,894,330.81 | 48,772,110.65 | 48,299,710.61 | 50,149,623.49 | 50,565,754.84 | 52,247,219.85 | 51,474,797.95 | 102,907,579.64 |
| 资产总计(元) | 910,146,071.05 | 908,759,082.70 | 936,169,680.86 | 954,320,509.99 | 973,883,230.72 | 935,587,994.10 | 924,268,470.00 | 920,080,063.75 | 943,065,933.77 | 937,558,266.74 | 899,372,851.80 |
| 流动负债(元) | 164,554,231.52 | 159,732,184.68 | 184,050,035.62 | 205,123,046.39 | 224,282,445.29 | 184,062,896.58 | 178,993,177.94 | 177,261,996.16 | 202,305,985.87 | 197,699,090.56 | 179,586,431.49 |
| 非流动负债(元) | 20,054,876.75 | 20,996,885.67 | 22,564,011.83 | 19,802,882.23 | 18,645,774.60 | 16,985,710.51 | 13,819,040.06 | 11,738,051.06 | 10,160,570.21 | 8,977,308.21 | 10,867,311.68 |
| 负债合计(元) | 184,609,108.27 | 180,729,070.35 | 206,614,047.45 | 224,925,928.62 | 242,928,219.89 | 201,048,607.09 | 192,812,218.00 | 189,000,047.22 | 212,466,556.08 | 206,676,398.77 | 190,453,743.17 |
| 股东权益(元) | 725,536,962.78 | 728,030,012.35 | 729,555,633.41 | 729,394,581.37 | 730,955,010.83 | 734,539,387.01 | 731,456,252.00 | 731,080,016.53 | 730,599,377.69 | 730,881,867.97 | 708,919,108.63 |
| 归属母公司股东的权益(元) | 716,805,559.84 | 718,274,543.03 | 721,026,199.69 | 719,962,113.31 | 723,173,707.61 | 722,149,319.36 | 720,058,343.50 | 718,822,923.92 | 720,723,515.78 | 720,172,533.68 | 701,145,852.29 |
| 资本公积(元) | 257,042,275.61 | 257,042,275.61 | 257,042,275.61 | 257,042,275.61 | 257,042,275.61 | 257,042,275.61 | 257,042,275.61 | 257,042,275.61 | 257,068,456.76 | 257,068,456.76 | 257,068,456.76 |
| 盈余公积(元) | 29,829,886.00 | 29,829,886.00 | 29,829,886.00 | 29,829,886.00 | 29,667,267.89 | 29,667,267.89 | 29,667,267.89 | 29,667,267.89 | 28,130,676.91 | 28,130,676.91 | 28,130,676.91 |
| 未分配利润(元) | 257,158,682.16 | 258,617,957.40 | 261,917,687.96 | 261,319,543.62 | 264,043,978.86 | 263,151,776.56 | 261,317,701.97 | 260,523,974.48 | 263,196,124.27 | 262,515,087.20 | 244,348,559.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 224,443,428.53 | 155,048,051.16 | 66,618,810.63 | 418,649,817.73 | 254,899,691.52 | 157,231,866.80 | 69,416,206.39 | 347,921,157.24 | 265,852,127.48 | 159,185,124.95 | 66,317,706.77 |
| 经营活动产生的现金净流量(元) | -16,344,242.18 | -11,164,651.53 | -17,861,477.10 | 23,067,228.68 | -7,880,331.46 | -17,743,653.28 | -18,079,612.85 | -9,322,640.53 | 5,882,696.79 | 19,090,774.40 | -6,359,888.40 |
| 购建固定无形长期资产支付的现金(元) | 8,754,303.84 | 12,988,592.48 | 2,218,691.37 | 55,371,455.27 | 42,513,803.38 | 33,859,462.62 | 19,197,615.71 | 25,469,878.69 | 7,953,736.24 | 7,869,118.16 | 1,867,671.58 |
| 投资支付的现金(元) | 22,000,000.00 | 7,000,000.00 | 7,000,000.00 | 25,600,000.00 | 25,600,000.00 | - | 10,000,000.00 | 183,206,245.00 | 170,842,310.76 | 125,200,000.00 | 11,950,000.00 |
| 投资活动产生的现金净流量(元) | 2,913,095.00 | -3,198,741.06 | -2,212,858.04 | -32,606,112.00 | -30,101,836.85 | -16,334,634.25 | -14,056,852.93 | -53,588,782.59 | -65,351,670.63 | -39,699,581.98 | -13,817,671.58 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 1,500,000.00 | - | - | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 21,000,000.00 | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,065,160.17 | -9,908,222.23 | -10,198,155.03 | -3,541,621.33 | 490,862.59 | 4,767,252.90 | -110,799.84 | -14,644,763.37 | 6,321,320.54 | 6,698,428.46 | -15,245,194.45 |
| 现金及现金等价物净增加(元) | -23,461,386.35 | -24,236,693.82 | -30,237,569.17 | -13,041,567.38 | -37,393,346.48 | -29,214,091.83 | -32,262,226.80 | -77,357,491.48 | -52,905,872.57 | -13,801,730.33 | -35,427,984.53 |
| 期末现金及现金等价物余额(元) | 39,737,023.39 | 38,961,715.92 | 123,359,899.43 | 63,198,409.74 | 38,846,630.64 | 47,025,885.29 | 43,977,750.32 | 76,239,977.12 | 100,691,596.03 | 139,795,738.27 | 118,169,484.07 |
| 折旧与摊销(元) | - | 18,041,900.35 | - | 34,115,511.01 | - | 15,506,177.74 | - | 31,113,142.98 | - | 16,443,737.17 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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