| 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 | - | 0.04 | -0.02 | -0.02 | - | 0.08 | 0.06 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | - | 0.04 | -0.02 | -0.02 | - | 0.08 | 0.06 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | - | 0.04 | -0.02 | -0.02 | - | 0.09 | 0.06 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 1.20 | 2.40 | 2.42 | 2.41 | 0.82 | 1.53 | 1.55 | 1.57 | 1.12 | 1.07 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | 0.01 | 0.02 | -0.06 | -0.03 | -0.01 | 0.17 | 0.12 | 0.02 | 0.02 |
| 每股营业收入(元) | 0.46 | 0.23 | 0.11 | 0.50 | 0.32 | 0.18 | 0.11 | 0.70 | 0.43 | 0.20 | 0.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.65 | 0.23 | 0.11 | 1.74 | -2.52 | -1.08 | -0.03 | 5.93 | 5.15 | 0.76 | -0.69 |
| 净资产收益率 - 加权(%) | -0.24 | 0.23 | 0.11 | 2.87 | -1.28 | -1.07 | -0.03 | 7.46 | 5.29 | 0.76 | -0.72 |
| 净资产收益率 - 平均(%) | -0.33 | 0.23 | 0.11 | 1.95 | -1.54 | -1.07 | -0.03 | 6.72 | 5.29 | 0.76 | -0.69 |
| 净资产收益率 - 扣除(%) | -0.96 | 0.13 | 0.11 | 2.18 | -1.85 | -0.76 | -0.06 | 6.04 | 5.15 | 0.72 | -0.72 |
| 总资产净利率 - 平均(%) | -0.29 | 0.21 | 0.10 | 1.69 | -1.23 | -0.90 | -0.02 | 4.64 | 3.54 | 0.44 | -0.39 |
| 总资产报酬率ROA(%) | -0.61 | 0.13 | 0.09 | 1.67 | -1.57 | -1.10 | -0.09 | 4.28 | 2.88 | 0.01 | -0.59 |
| 投入资本回报率ROIC(%) | -0.33 | 0.23 | 0.11 | 1.94 | -1.53 | -1.06 | -0.03 | 6.70 | 5.27 | 0.76 | -0.69 |
| 销售毛利率(%) | 48.28 | 50.85 | 50.94 | 67.32 | 60.46 | 59.60 | 63.99 | 73.06 | 73.36 | 60.57 | 60.70 |
| 销售净利率(%) | -1.70 | 2.46 | 2.42 | 8.41 | -6.59 | -9.18 | -0.43 | 13.32 | 13.46 | 4.03 | -9.22 |
| 资产负债率(%) | 19.77 | 8.79 | 9.43 | 10.58 | 27.63 | 14.85 | 15.15 | 16.50 | 18.20 | 40.68 | 43.27 |
| 资产周转率(倍) | 0.17 | 0.08 | 0.04 | 0.20 | 0.19 | 0.10 | 0.06 | 0.35 | 0.26 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.10 | 107.00 | 121.27 | 107.34 | 108.16 | 121.54 | 125.04 | 109.63 | 113.67 | 92.83 | 99.09 |
| 营业利润同比增长率(%) | 59.01 | 149.75 | 330.29 | -50.57 | -117.94 | -218.63 | 109.79 | -12.37 | 5.48 | -83.91 | -131.01 |
| 营业收入同比增长率(%) | -0.07 | 3.65 | -12.52 | -40.77 | -45.55 | -21.01 | 19.33 | 3.15 | 1.78 | -22.76 | -30.78 |
| 利润总额同比增长率(%) | 68.97 | 137.45 | 327.85 | -56.86 | -123.72 | -258.33 | 109.84 | -12.42 | 5.40 | -83.99 | -131.03 |
| 归属母公司股东的净利润同比增长率(%) | 74.18 | 127.78 | 593.48 | -62.61 | -126.67 | -280.06 | 94.43 | -20.42 | 12.27 | -83.29 | -136.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.63 | 122.33 | 346.40 | -53.84 | -119.51 | -234.19 | 89.27 | -16.87 | 15.50 | -84.00 | -138.80 |
| 总资产同比增长率(%) | -8.98 | 20.60 | 21.38 | 19.20 | -38.43 | -11.84 | -13.26 | -11.94 | 8.68 | 33.75 | 45.19 |
| 总负债同比增长率(%) | -34.86 | -28.64 | -24.43 | -23.59 | -6.53 | -67.81 | -69.64 | -66.76 | -70.48 | -21.83 | -10.45 |
| 净资产同比增长率(%) | 0.89 | 29.19 | 29.56 | 27.65 | -45.52 | 26.54 | 29.75 | 30.63 | 169.45 | 160.99 | 176.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 192,749,476.07 | 136,802,640.73 | 68,618,514.39 | 302,465,407.81 | 192,888,144.20 | 131,984,475.34 | 78,441,081.12 | 510,648,755.79 | 354,217,007.52 | 167,083,402.00 | 65,736,225.79 |
| 营业总成本(元) | 192,676,186.70 | 134,748,759.78 | 67,489,593.43 | 275,175,468.17 | 210,199,384.45 | 148,178,112.14 | 84,067,508.68 | 436,044,493.39 | 306,510,490.25 | 161,671,197.11 | 74,846,425.42 |
| 营业收入(元) | 192,749,476.07 | 136,802,640.73 | 68,618,514.39 | 302,465,407.81 | 192,888,144.20 | 131,984,475.34 | 78,441,081.12 | 510,648,755.79 | 354,217,007.52 | 167,083,402.00 | 65,736,225.79 |
| 营业利润(元) | -3,523,659.65 | 4,241,172.23 | 2,442,836.01 | 36,270,626.31 | -8,597,005.83 | -8,525,562.62 | 567,724.74 | 73,382,903.87 | 47,912,859.44 | 7,186,554.95 | -5,799,886.03 |
| 利润总额(元) | -3,523,959.65 | 4,241,172.23 | 2,442,836.01 | 31,641,335.64 | -11,356,393.79 | -11,325,775.92 | 570,962.46 | 73,344,986.45 | 47,878,451.35 | 7,153,103.19 | -5,801,847.12 |
| 净利润(元) | -3,283,561.43 | 3,364,594.25 | 1,663,717.24 | 25,435,212.06 | -12,717,081.87 | -12,109,754.29 | -337,137.60 | 68,034,589.37 | 47,679,696.83 | 6,725,467.41 | -6,057,696.57 |
| 归属母公司股东的净利润(元) | -3,283,561.43 | 3,364,594.25 | 1,663,717.24 | 25,435,212.06 | -12,717,081.87 | -12,109,754.29 | -337,137.60 | 68,034,589.37 | 47,679,696.83 | 6,725,467.41 | -6,057,696.57 |
| 非经常性损益(元) | 1,589,178.16 | 1,466,906.26 | 8,088.89 | -6,512,596.74 | -3,413,147.35 | -3,609,847.58 | 334,792.00 | -1,183,417.87 | -13,414.26 | 391,003.57 | 201,979.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,872,739.59 | 1,897,687.99 | 1,655,628.35 | 31,947,808.80 | -9,303,934.52 | -8,499,906.71 | -671,929.60 | 69,218,007.24 | 47,693,111.09 | 6,334,463.84 | -6,259,676.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 475,562,754.11 | 1,428,575,634.02 | 1,457,216,086.71 | 1,474,711,656.82 | 569,759,788.30 | 1,185,901,336.51 | 1,204,725,059.96 | 1,243,243,202.47 | 1,004,944,625.83 | 1,382,976,987.70 | 1,497,318,987.98 |
| 固定资产(元) | 2,884,075.38 | 1,403,108.83 | 1,495,020.89 | 1,535,046.11 | 1,634,460.94 | 1,726,148.04 | 1,374,870.51 | 1,507,672.21 | 1,599,543.04 | 1,706,516.44 | 1,816,184.94 |
| 资产总计(元) | 634,169,821.82 | 1,585,685,439.72 | 1,618,307,998.78 | 1,637,236,506.60 | 696,758,759.92 | 1,314,838,342.54 | 1,333,282,036.87 | 1,373,567,808.53 | 1,131,609,713.29 | 1,491,348,038.30 | 1,537,093,205.16 |
| 流动负债(元) | 109,221,812.12 | 121,349,031.98 | 130,892,949.67 | 149,725,028.26 | 166,408,073.11 | 167,402,294.73 | 175,831,639.47 | 199,160,545.73 | 178,850,174.68 | 577,312,483.59 | 633,519,740.26 |
| 非流动负债(元) | 16,169,773.48 | 18,002,238.75 | 21,720,549.34 | 23,480,695.81 | 26,072,723.50 | 27,885,437.41 | 26,127,170.31 | 27,514,571.59 | 27,087,234.29 | 29,317,479.81 | 31,638,553.98 |
| 负债合计(元) | 125,391,585.60 | 139,351,270.73 | 152,613,499.01 | 173,205,724.07 | 192,480,796.61 | 195,287,732.14 | 201,958,809.78 | 226,675,117.32 | 205,937,408.97 | 606,629,963.40 | 665,158,294.24 |
| 股东权益(元) | 508,778,236.22 | 1,446,334,168.99 | 1,465,694,499.77 | 1,464,030,782.53 | 504,277,963.31 | 1,119,550,610.40 | 1,131,323,227.09 | 1,146,892,691.21 | 925,672,304.32 | 884,718,074.90 | 871,934,910.92 |
| 归属母公司股东的权益(元) | 508,778,236.22 | 1,446,334,168.99 | 1,465,694,499.77 | 1,464,030,782.53 | 504,277,963.31 | 1,119,550,610.40 | 1,131,323,227.09 | 1,146,892,691.21 | 925,672,304.32 | 884,718,074.90 | 871,934,910.92 |
| 资本公积(元) | -246,950,077.01 | 504,592,041.08 | 521,595,212.87 | 521,595,212.87 | -404,696,609.42 | 91,536,086.09 | 91,536,086.09 | 103,833,474.61 | -187,566,434.74 | -187,566,434.74 | -187,566,434.74 |
| 盈余公积(元) | 58,003,478.56 | 58,003,478.56 | 58,003,478.56 | 58,003,478.56 | 55,133,853.54 | 55,133,853.54 | 55,133,853.54 | 55,133,853.54 | 51,246,651.57 | 51,246,651.57 | 51,246,651.57 |
| 未分配利润(元) | 274,474,798.67 | 281,122,954.35 | 279,422,077.34 | 277,758,360.10 | 242,475,691.19 | 243,083,018.77 | 254,855,635.46 | 255,192,773.06 | 238,725,082.49 | 197,770,853.07 | 184,987,689.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 210,288,706.32 | 146,384,259.62 | 83,215,774.77 | 324,669,591.40 | 208,623,847.61 | 160,416,725.20 | 98,083,052.85 | 559,817,022.94 | 402,646,349.18 | 155,102,808.42 | 65,135,052.60 |
| 经营活动产生的现金净流量(元) | -4,964,091.89 | -5,022,339.88 | 4,904,366.45 | 13,496,482.05 | -33,627,197.73 | -21,802,186.03 | -10,283,751.50 | 124,244,367.85 | 99,848,428.65 | 18,378,202.14 | 19,624,339.30 |
| 购建固定无形长期资产支付的现金(元) | 1,363,236.54 | 68,300.00 | 61,900.00 | 798,997.23 | 678,303.62 | 620,051.19 | 66,228.86 | 86,976.00 | 225,874.37 | 216,204.37 | 173,889.09 |
| 投资支付的现金(元) | - | - | - | 41,000,000.00 | 2,000,000.00 | - | - | 95,000,000.00 | 90,000,000.00 | 70,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,363,236.54 | -68,300.00 | -61,900.00 | -42,940,447.24 | -2,678,303.62 | -620,051.19 | -66,228.86 | -95,086,976.00 | -90,225,874.37 | -70,216,204.37 | -173,889.09 |
| 筹资活动产生的现金净流量(元) | -4,797,250.00 | -3,063,500.00 | -2,052,000.00 | -5,766,744.44 | -3,504,000.00 | -1,752,000.00 | -1,942,625.00 | -449,119,888.06 | -460,606,748.94 | -60,140,957.45 | - |
| 现金及现金等价物净增加(元) | -11,124,581.93 | -8,154,137.83 | 2,790,466.45 | -35,210,704.15 | -39,809,501.35 | -24,174,237.22 | -12,292,605.36 | -419,962,479.31 | -450,984,162.23 | -111,978,945.05 | 19,450,450.21 |
| 期末现金及现金等价物余额(元) | 365,324,012.31 | 368,294,456.41 | 379,239,060.69 | 376,448,594.24 | 371,849,797.05 | 387,485,061.17 | 399,366,693.03 | 411,659,298.39 | 380,637,615.47 | 719,642,832.65 | 851,071,035.10 |
| 折旧与摊销(元) | - | 270,455.04 | - | 529,005.70 | - | 247,303.75 | - | 871,683.15 | - | 513,859.90 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-06-27 | 2023-10-28 | 2023-08-12 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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