| 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) | 0.04 | -0.03 | -0.03 | -0.65 | -0.08 | -0.06 | -0.02 | -0.07 | - | -0.03 | -0.07 |
| 每股收益 - 稀释(元) | 0.04 | -0.03 | -0.03 | -0.65 | -0.08 | -0.06 | -0.02 | -0.07 | - | -0.03 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.03 | -0.03 | -0.65 | -0.08 | -0.06 | -0.02 | -0.07 | - | -0.03 | -0.07 |
| 每股净资产BPS(元) | 1.68 | 1.61 | 1.61 | 1.63 | 2.21 | 2.22 | 2.26 | 2.28 | 2.34 | 2.32 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.09 | -0.04 | -0.15 | 0.03 | 0.15 | 0.03 | 0.03 | -0.25 | -0.18 | -0.08 |
| 每股营业收入(元) | 0.60 | 0.12 | 0.01 | 0.27 | 0.28 | 0.10 | 0.04 | 0.46 | 0.36 | 0.31 | 0.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.61 | -1.67 | -1.74 | -39.78 | -3.52 | -2.78 | -0.84 | -3.25 | -0.14 | -1.08 | -3.26 |
| 净资产收益率 - 加权(%) | 2.64 | -0.41 | -1.73 | -33.18 | -3.46 | -2.74 | -0.84 | -3.20 | -0.14 | -1.07 | -3.20 |
| 净资产收益率 - 平均(%) | 2.64 | -1.66 | -1.73 | -33.18 | -3.46 | -2.74 | -0.84 | -3.20 | -0.14 | -1.07 | -3.19 |
| 净资产收益率 - 扣除(%) | 0.54 | -1.71 | -1.75 | -36.63 | -3.88 | -3.13 | -1.19 | -0.84 | -0.08 | -1.02 | -3.26 |
| 总资产净利率 - 平均(%) | 1.75 | -1.07 | -1.11 | -22.56 | -2.46 | -1.97 | -0.60 | -2.07 | -0.02 | -0.59 | -1.91 |
| 总资产报酬率ROA(%) | 1.71 | -1.11 | -1.13 | -23.24 | -2.64 | -2.08 | -0.64 | -1.87 | -0.11 | -0.63 | -2.08 |
| 投入资本回报率ROIC(%) | 2.63 | -1.65 | -1.72 | -33.03 | -3.44 | -2.73 | -0.84 | -3.19 | -0.14 | -1.06 | -3.18 |
| 销售毛利率(%) | 17.83 | 30.87 | 2.39 | -2.99 | 14.20 | 20.92 | 15.38 | 31.02 | 27.98 | 20.74 | -10.75 |
| 销售净利率(%) | 7.74 | -22.91 | -195.42 | -243.54 | -27.70 | -63.67 | -43.81 | -16.42 | -0.16 | -7.09 | -53.44 |
| 资产负债率(%) | 36.70 | 32.34 | 33.66 | 33.00 | 26.15 | 24.37 | 25.32 | 27.17 | 27.21 | 31.46 | 37.92 |
| 资产周转率(倍) | 0.23 | 0.05 | 0.01 | 0.09 | 0.09 | 0.03 | 0.01 | 0.13 | 0.10 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 431.29 | 1,457.38 | 7,315.27 | 231.86 | 106.43 | 267.41 | 115.18 | 239.95 | 232.24 | 246.21 | 187.05 |
| 营业利润同比增长率(%) | 159.98 | 56.49 | -46.19 | -951.48 | -14,053.88 | -202.18 | 76.62 | -172.47 | -100.94 | -159.47 | -434.43 |
| 营业收入同比增长率(%) | 113.85 | 20.94 | -67.20 | -41.32 | -22.02 | -68.96 | -68.54 | -79.91 | -80.68 | -74.26 | -72.26 |
| 利润总额同比增长率(%) | 160.13 | 56.49 | -46.34 | -905.47 | -2,683.32 | -172.26 | 76.64 | -179.69 | -105.17 | -175.26 | -434.43 |
| 归属母公司股东的净利润同比增长率(%) | 156.34 | 56.49 | -46.34 | -775.23 | -2,246.00 | -146.85 | 74.10 | -227.00 | -108.63 | -224.65 | -513.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 110.59 | 60.53 | -3.97 | -3,032.18 | -4,308.48 | -194.59 | 63.41 | -128.49 | -105.06 | -249.12 | -513.11 |
| 总资产同比增长率(%) | -10.09 | -18.27 | -19.25 | -21.42 | -7.09 | -13.45 | -17.33 | -19.25 | -21.22 | -9.79 | 1.14 |
| 总负债同比增长率(%) | 26.21 | 8.45 | 7.34 | -4.74 | -10.73 | -32.96 | -44.80 | -44.01 | -49.79 | -66.51 | -54.46 |
| 净资产同比增长率(%) | -23.96 | -27.68 | -29.09 | -28.46 | -5.69 | -4.30 | -0.18 | -3.01 | 0.27 | 351.36 | 342.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 157,217,181.86 | 30,765,550.59 | 3,760,514.75 | 70,102,378.85 | 73,518,807.70 | 25,438,132.81 | 11,463,696.20 | 119,466,404.56 | 94,277,386.59 | 81,944,064.41 | 36,436,922.56 |
| 营业总成本(元) | 151,941,457.35 | 35,546,049.47 | 11,222,164.83 | 103,156,362.94 | 84,571,717.12 | 34,084,831.24 | 17,643,972.96 | 118,230,577.33 | 94,265,206.17 | 83,454,341.90 | 49,905,908.76 |
| 营业收入(元) | 157,217,181.86 | 30,765,550.59 | 3,760,514.75 | 70,102,378.85 | 73,518,807.70 | 25,438,132.81 | 11,463,696.20 | 119,466,404.56 | 94,277,386.59 | 81,944,064.41 | 36,436,922.56 |
| 营业利润(元) | 12,248,300.33 | -7,048,843.76 | -7,348,662.93 | -174,073,369.01 | -20,421,342.76 | -16,200,390.71 | -5,026,757.44 | -16,555,142.70 | -144,280.88 | -5,361,105.08 | -21,501,526.56 |
| 利润总额(元) | 12,247,496.43 | -7,046,847.66 | -7,348,712.93 | -174,050,779.02 | -20,367,270.85 | -16,195,344.84 | -5,021,711.57 | -17,310,469.25 | -731,763.04 | -5,948,587.24 | -21,501,526.56 |
| 净利润(元) | 12,172,664.40 | -7,046,847.66 | -7,348,712.93 | -170,726,506.14 | -20,367,270.85 | -16,195,344.84 | -5,021,711.57 | -19,613,777.85 | -151,261.36 | -5,811,746.82 | -19,471,076.77 |
| 归属母公司股东的净利润(元) | 11,475,895.50 | -7,046,905.51 | -7,348,741.69 | -170,648,986.57 | -20,367,370.94 | -16,195,415.89 | -5,021,747.04 | -19,497,617.18 | -868,173.19 | -6,560,809.11 | -19,387,750.38 |
| 非经常性损益(元) | 9,092,528.88 | 164,815.36 | 26,586.28 | -13,528,346.13 | 2,132,911.17 | 2,077,938.71 | 2,071,992.29 | -14,481,284.91 | -357,786.70 | -357,786.70 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,383,366.62 | -7,211,720.87 | -7,375,327.97 | -157,120,640.44 | -22,500,282.11 | -18,273,354.60 | -7,093,739.33 | -5,016,332.27 | -510,386.49 | -6,203,022.41 | -19,387,750.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 290,514,791.70 | 215,086,863.26 | 228,327,585.69 | 231,751,860.33 | 359,434,629.59 | 350,624,673.28 | 374,348,447.84 | 400,679,941.01 | 402,560,518.16 | 447,548,406.09 | 518,747,156.98 |
| 固定资产(元) | 1,455,791.33 | 1,549,568.24 | 1,670,957.57 | 1,799,402.17 | 1,870,695.92 | 2,011,583.43 | 2,164,810.49 | 2,315,909.92 | 2,472,498.07 | 2,536,565.04 | 2,712,200.26 |
| 资产总计(元) | 726,516,882.12 | 649,412,484.42 | 661,898,731.95 | 666,389,586.94 | 808,084,940.09 | 794,626,008.20 | 819,723,894.17 | 847,427,371.12 | 869,706,485.73 | 918,107,881.01 | 991,618,841.13 |
| 流动负债(元) | 170,330,482.83 | 115,777,641.82 | 127,634,420.30 | 124,316,951.05 | 113,687,866.25 | 99,151,350.67 | 113,069,656.94 | 135,745,475.91 | 139,115,864.54 | 190,097,468.12 | 276,826,889.01 |
| 非流动负债(元) | 96,313,021.88 | 94,230,977.25 | 95,162,311.57 | 95,621,922.88 | 97,587,125.54 | 94,492,783.22 | 94,498,729.64 | 94,504,676.06 | 97,552,072.42 | 98,748,452.16 | 99,189,321.34 |
| 负债合计(元) | 266,643,504.71 | 210,008,619.07 | 222,796,731.87 | 219,938,873.93 | 211,274,991.79 | 193,644,133.89 | 207,568,386.58 | 230,250,151.97 | 236,667,936.96 | 288,845,920.28 | 376,016,210.35 |
| 股东权益(元) | 459,873,377.41 | 439,403,865.35 | 439,102,000.08 | 446,450,713.01 | 596,809,948.30 | 600,981,874.31 | 612,155,507.59 | 617,177,219.15 | 633,038,548.77 | 629,261,960.73 | 615,602,630.78 |
| 归属母公司股东的权益(元) | 440,414,747.34 | 421,891,946.33 | 421,590,110.15 | 428,938,851.84 | 579,220,467.47 | 583,392,422.52 | 594,566,091.38 | 599,587,838.41 | 614,134,430.75 | 609,593,284.34 | 595,626,635.51 |
| 资本公积(元) | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 | 743,696,505.11 | 742,765,173.92 | 743,916,663.42 | 742,776,955.86 |
| 盈余公积(元) | 12,617,809.90 | 12,617,809.90 | 12,617,809.90 | 12,617,809.90 | 12,617,809.90 | 12,617,809.90 | 12,617,809.90 | 12,617,809.90 | 18,070,401.16 | 12,617,809.90 | 12,617,809.90 |
| 未分配利润(元) | -578,420,540.67 | -596,943,341.68 | -597,245,177.86 | -589,896,436.17 | -439,614,820.54 | -435,442,865.49 | -424,269,196.63 | -419,247,449.60 | -409,222,117.33 | -409,462,161.98 | -422,289,103.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 678,061,836.47 | 448,371,162.42 | 275,091,970.19 | 162,541,691.21 | 78,244,191.19 | 68,025,219.49 | 13,203,939.97 | 286,658,875.17 | 218,947,796.78 | 201,754,244.55 | 68,157,033.34 |
| 经营活动产生的现金净流量(元) | -10,810,543.78 | -23,083,387.40 | -11,661,866.73 | -39,216,478.82 | 8,104,297.01 | 38,442,480.93 | 7,348,531.20 | 8,926,192.37 | -64,744,081.09 | -46,884,694.65 | -21,847,834.31 |
| 购建固定无形长期资产支付的现金(元) | 93,301.90 | 54,316.92 | 18,316.92 | 1,874,694.48 | 833,868.35 | 4,400.00 | 4,400.00 | 651,040.60 | 580,020.60 | 519,316.60 | 475,956.60 |
| 投资支付的现金(元) | 1,665,000.00 | 1,530,000.00 | - | - | - | - | - | 1.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,757,401.90 | -1,583,416.92 | -18,316.92 | -1,871,444.48 | -833,868.35 | -4,400.00 | -4,400.00 | 12,448,619.61 | 13,883,087.90 | -519,316.60 | -475,956.60 |
| 吸收投资收到的现金(元) | 1,250,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -673,032.57 | -1,220,363.59 | -641,213.25 | -3,659,237.82 | -3,380,502.37 | -2,089,224.00 | -1,038,612.00 | -5,429,234.10 | -2,763,485.91 | -2,350,223.00 | -2,902,292.00 |
| 现金及现金等价物净增加(元) | -13,240,978.25 | -25,887,167.91 | -12,321,396.90 | -44,747,161.12 | 3,889,926.29 | 36,348,856.93 | 6,305,519.20 | 15,945,577.88 | -53,624,479.10 | -49,754,234.25 | -25,226,082.91 |
| 期末现金及现金等价物余额(元) | 57,723,911.21 | 45,077,721.55 | 58,643,330.26 | 70,964,889.46 | 119,601,695.09 | 152,060,907.51 | 122,475,592.39 | 115,712,050.58 | 46,141,993.60 | 50,012,238.45 | 74,870,499.07 |
| 折旧与摊销(元) | - | 787,339.72 | - | 1,772,454.53 | - | 959,909.10 | - | 2,300,808.73 | - | 1,161,933.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
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