| 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) | -0.09 | -0.12 | -0.04 | 0.32 | 0.41 | 0.31 | 0.13 | 0.25 | 0.21 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | -0.09 | -0.12 | -0.04 | 0.31 | 0.41 | 0.31 | 0.13 | 0.25 | 0.21 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.12 | -0.04 | 0.31 | 0.41 | 0.31 | 0.13 | 0.24 | 0.21 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 2.70 | 2.64 | 2.77 | 2.82 | 2.83 | 2.72 | 3.01 | 2.89 | 2.77 | 2.66 | 2.61 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.08 | -0.13 | 0.72 | 0.75 | 0.21 | 0.12 | 0.16 | 0.08 | -0.02 | -0.06 |
| 每股营业收入(元) | 0.93 | 0.49 | 0.21 | 3.21 | 2.93 | 2.26 | 1.02 | 2.72 | 1.63 | 0.96 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.40 | -4.55 | -1.59 | 11.17 | 14.43 | 11.26 | 4.15 | 8.48 | 7.71 | 4.60 | 1.26 |
| 净资产收益率 - 加权(%) | -3.35 | -4.38 | -1.57 | 10.93 | 13.26 | 10.09 | 4.24 | 8.89 | 7.96 | 4.67 | 1.27 |
| 净资产收益率 - 平均(%) | -3.33 | -4.42 | -1.57 | 11.09 | 14.35 | 10.93 | 4.24 | 9.00 | 8.01 | 4.69 | 1.27 |
| 净资产收益率 - 扣除(%) | -4.33 | -5.03 | -1.83 | 9.95 | 13.61 | 10.68 | 3.87 | 7.36 | 6.82 | 4.25 | 1.13 |
| 总资产净利率 - 平均(%) | -2.63 | -3.45 | -1.22 | 9.10 | 10.58 | 7.72 | 3.24 | 7.37 | 6.77 | 3.95 | 1.17 |
| 总资产报酬率ROA(%) | -2.43 | -3.36 | -1.16 | 11.28 | 14.20 | 10.32 | 4.29 | 9.26 | 8.45 | 4.79 | 1.46 |
| 投入资本回报率ROIC(%) | -3.20 | -4.24 | -1.50 | 10.59 | 13.46 | 10.07 | 3.96 | 8.61 | 7.78 | 4.57 | 1.25 |
| 销售毛利率(%) | 20.34 | 19.05 | 18.39 | 29.02 | 30.09 | 29.68 | 28.47 | 28.24 | 26.65 | 26.98 | 24.71 |
| 销售净利率(%) | -9.89 | -24.36 | -21.03 | 11.76 | 16.12 | 16.45 | 14.91 | 10.54 | 14.31 | 13.51 | 8.41 |
| 资产负债率(%) | 19.66 | 21.00 | 22.12 | 22.58 | 33.61 | 44.51 | 34.09 | 37.40 | 26.68 | 23.50 | 15.56 |
| 资产周转率(倍) | 0.27 | 0.14 | 0.06 | 0.77 | 0.66 | 0.47 | 0.22 | 0.70 | 0.47 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.52 | 133.78 | 143.40 | 132.35 | 120.81 | 89.98 | 102.22 | 71.71 | 84.26 | 86.35 | 87.98 |
| 营业利润同比增长率(%) | -114.93 | -125.57 | -122.37 | 30.43 | 120.83 | 216.39 | 342.85 | 934.37 | 324.54 | 439.18 | 330.32 |
| 营业收入同比增长率(%) | -68.17 | -77.83 | -79.36 | 19.27 | 81.23 | 134.98 | 139.41 | 86.66 | 59.05 | 47.57 | 33.23 |
| 利润总额同比增长率(%) | -114.35 | -125.08 | -121.76 | 31.21 | 119.66 | 214.85 | 336.52 | 685.91 | 290.87 | 378.44 | 272.70 |
| 归属母公司股东的净利润同比增长率(%) | -122.59 | -139.75 | -135.49 | 29.80 | 93.29 | 150.88 | 282.39 | 571.05 | 264.73 | 406.03 | 263.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -130.50 | -146.28 | -143.96 | 33.16 | 106.14 | 157.53 | 298.18 | 2,602.05 | 415.94 | 820.63 | 803.42 |
| 总资产同比增长率(%) | -20.71 | -30.98 | -23.64 | -21.88 | 12.78 | 40.44 | 52.71 | 52.76 | 29.68 | 20.47 | 3.83 |
| 总负债同比增长率(%) | -53.60 | -67.45 | -50.44 | -52.82 | 42.05 | 166.04 | 234.63 | 242.25 | 152.88 | 104.41 | 11.12 |
| 净资产同比增长率(%) | -4.06 | -1.73 | -7.20 | -1.44 | 3.27 | 2.56 | 16.51 | 12.99 | 9.32 | 6.58 | 2.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 178,600,311.18 | 95,059,279.28 | 40,059,966.13 | 616,132,638.25 | 561,066,946.02 | 428,705,174.88 | 194,080,020.14 | 516,568,091.41 | 309,594,242.47 | 182,441,742.96 | 81,066,621.89 |
| 营业总成本(元) | 204,113,807.27 | 117,951,350.40 | 48,922,768.42 | 529,405,771.15 | 440,359,203.93 | 331,613,571.01 | 156,763,813.65 | 451,472,900.88 | 257,295,919.22 | 154,175,417.46 | 72,657,373.68 |
| 营业收入(元) | 178,600,311.18 | 95,059,279.28 | 40,059,966.13 | 616,132,638.25 | 561,066,946.02 | 428,705,174.88 | 194,080,020.14 | 516,568,091.41 | 309,594,242.47 | 182,441,742.96 | 81,066,621.89 |
| 营业利润(元) | -17,799,753.55 | -23,601,276.99 | -8,375,826.64 | 86,611,897.18 | 119,247,209.69 | 92,293,201.11 | 37,445,908.58 | 66,405,291.73 | 54,000,615.18 | 29,170,346.76 | 8,455,619.29 |
| 利润总额(元) | -17,256,443.76 | -23,331,059.66 | -8,249,175.51 | 88,126,294.89 | 120,232,665.85 | 93,030,912.67 | 37,905,310.63 | 67,164,287.70 | 54,736,155.42 | 29,548,112.01 | 8,683,550.22 |
| 净利润(元) | -17,669,498.27 | -23,157,661.57 | -8,424,616.01 | 72,427,879.14 | 90,468,964.17 | 70,506,245.14 | 28,932,870.22 | 54,453,564.37 | 44,303,851.35 | 24,648,955.15 | 6,821,692.85 |
| 归属母公司股东的净利润(元) | -17,669,498.27 | -23,157,661.57 | -8,424,616.01 | 60,337,589.97 | 78,219,292.35 | 58,256,573.32 | 23,735,950.81 | 46,483,380.82 | 40,466,553.45 | 23,220,842.82 | 6,207,265.60 |
| 非经常性损益(元) | 4,823,197.74 | 2,411,856.35 | 1,319,229.27 | 6,598,414.52 | 4,461,867.60 | 3,004,005.29 | 1,571,269.19 | 6,125,689.86 | 4,686,301.02 | 1,765,722.90 | 640,720.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,492,696.01 | -25,569,517.92 | -9,743,845.28 | 53,739,175.45 | 73,757,424.75 | 55,252,568.03 | 22,164,681.62 | 40,357,690.96 | 35,780,252.43 | 21,455,119.92 | 5,566,544.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 433,801,238.36 | 447,209,783.12 | 483,494,074.99 | 495,552,232.89 | 617,659,864.85 | 734,596,031.15 | 707,060,973.47 | 704,072,110.53 | 542,094,147.53 | 488,977,859.50 | 445,738,043.96 |
| 固定资产(元) | 97,747,504.61 | 100,229,377.99 | 100,276,052.41 | 98,529,209.27 | 95,017,406.49 | 94,975,695.09 | 95,345,449.09 | 95,495,135.85 | 100,054,516.51 | 103,947,819.48 | 98,744,885.84 |
| 长期股权投资(元) | 29,134,961.53 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 647,169,006.44 | 643,737,001.10 | 682,250,575.12 | 697,980,409.81 | 816,192,128.64 | 932,742,203.43 | 893,445,630.96 | 893,474,268.97 | 723,697,356.32 | 664,169,972.14 | 585,078,284.58 |
| 流动负债(元) | 95,418,777.46 | 100,512,118.74 | 113,518,682.32 | 117,424,864.24 | 237,620,749.58 | 375,488,584.35 | 265,409,723.26 | 295,222,614.74 | 152,424,820.68 | 114,452,224.77 | 89,738,852.53 |
| 非流动负债(元) | 31,837,218.67 | 34,640,825.66 | 37,420,833.48 | 40,201,672.07 | 36,664,882.46 | 39,704,803.68 | 39,167,460.46 | 38,894,351.51 | 40,665,871.90 | 41,611,085.17 | 1,280,771.99 |
| 负债合计(元) | 127,255,996.13 | 135,152,944.40 | 150,939,515.80 | 157,626,536.31 | 274,285,632.04 | 415,193,388.03 | 304,577,183.72 | 334,116,966.25 | 193,090,692.58 | 156,063,309.94 | 91,019,624.52 |
| 股东权益(元) | 519,913,010.31 | 508,584,056.70 | 531,311,059.32 | 540,353,873.50 | 541,906,496.60 | 517,548,815.40 | 588,868,447.24 | 559,357,302.72 | 530,606,663.74 | 508,106,662.20 | 494,058,660.06 |
| 归属母公司股东的权益(元) | 519,913,010.31 | 508,584,056.70 | 531,311,059.32 | 540,353,873.50 | 541,906,496.60 | 517,548,815.40 | 572,552,390.92 | 548,238,165.81 | 524,735,468.13 | 504,644,652.16 | 491,410,335.10 |
| 资本公积(元) | 150,955,383.24 | 149,950,907.39 | 139,435,450.41 | 139,435,450.41 | 195,677,289.27 | 186,890,479.27 | 186,890,479.27 | 186,890,479.27 | 170,208,536.47 | 170,208,536.47 | 165,851,936.47 |
| 盈余公积(元) | 30,961,825.29 | 30,961,825.29 | 30,961,825.29 | 30,961,825.29 | 30,961,825.29 | 30,961,825.29 | 30,961,825.29 | 30,961,825.29 | 30,944,120.92 | 30,944,120.92 | 30,944,120.92 |
| 未分配利润(元) | 147,916,644.79 | 142,428,481.49 | 176,308,629.77 | 184,733,245.78 | 130,983,756.89 | 111,021,037.86 | 167,126,326.62 | 143,390,375.81 | 137,391,252.81 | 120,145,542.18 | 112,556,964.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 193,820,895.21 | 127,174,947.42 | 57,447,635.67 | 815,478,471.45 | 677,809,614.64 | 385,750,868.22 | 198,387,571.38 | 370,456,026.28 | 260,862,263.34 | 157,541,133.41 | 71,320,271.77 |
| 经营活动产生的现金净流量(元) | 2,333,476.40 | -15,249,672.73 | -24,775,778.62 | 138,688,674.51 | 143,367,120.90 | 39,777,846.47 | 22,377,748.24 | 30,328,946.24 | 15,787,908.80 | -2,898,285.11 | -12,013,681.85 |
| 购建固定无形长期资产支付的现金(元) | 12,878,637.00 | 8,635,200.26 | 4,254,049.24 | 22,139,314.17 | 18,342,129.08 | 14,224,208.99 | 5,126,991.51 | 15,881,421.11 | 5,900,387.79 | 3,599,041.99 | 1,735,000.02 |
| 投资支付的现金(元) | 21,000,000.00 | - | - | 8,250,000.00 | 6,000,000.00 | - | - | 8,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -42,818,927.01 | -38,375,200.26 | -4,254,049.24 | 12,174,542.94 | 5,194,607.06 | 4,438,609.34 | -22,624,315.82 | -121,271,416.72 | -92,324,424.14 | -3,280,755.04 | -42,734,500.02 |
| 吸收投资收到的现金(元) | 3,343,710.00 | 3,343,710.00 | - | 11,632,534.00 | 10,267,810.00 | - | - | 7,395,192.00 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -15,209,249.79 | -1,210,744.30 | 27,357,664.35 | -112,559,608.19 | -111,270,992.11 | -61,520,477.67 | -1,913,204.58 | 479,846.07 | -9,122,642.86 | -6,882,545.83 | -1,487,120.91 |
| 现金及现金等价物净增加(元) | -55,961,902.74 | -54,598,000.53 | -1,359,694.56 | 39,736,533.42 | 38,899,481.58 | -16,611,899.91 | -2,924,205.05 | -87,681,164.56 | -83,105,316.27 | -12,067,233.74 | -56,337,982.19 |
| 期末现金及现金等价物余额(元) | 55,709,733.63 | 57,073,635.84 | 110,294,622.27 | 111,671,636.37 | 110,834,584.53 | 55,323,203.04 | 69,010,897.90 | 71,935,102.95 | 76,510,951.24 | 147,549,033.77 | 103,278,285.32 |
| 折旧与摊销(元) | - | 9,522,408.00 | - | 18,450,845.46 | - | 9,298,868.50 | - | 21,778,001.90 | - | 10,555,537.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-26 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
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