| 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) | - | - | - | -0.07 | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | - | - | -0.07 | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | -0.07 | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.13 | 0.13 | 0.13 | 0.13 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.06 | - | -0.07 | -0.02 | 0.06 | -0.03 | -0.02 | 0.03 | 0.08 | -0.11 |
| 每股营业收入(元) | 0.58 | 0.38 | 0.24 | 0.52 | 0.44 | 0.38 | 0.17 | 1.12 | 0.87 | 0.60 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.44 | 1.88 | 1.35 | -50.60 | 0.51 | 0.38 | 0.27 | 6.13 | 5.96 | 4.88 | 3.11 |
| 净资产收益率 - 加权(%) | 0.44 | 1.90 | 1.36 | -40.38 | 0.51 | 0.38 | 0.27 | 6.33 | 5.86 | 5.00 | 3.06 |
| 净资产收益率 - 平均(%) | 0.44 | 1.90 | 1.36 | -40.39 | 0.51 | 0.38 | 0.27 | 6.33 | 6.15 | 5.12 | 3.24 |
| 净资产收益率 - 扣除(%) | 0.41 | 1.89 | 1.38 | -49.24 | 0.17 | 0.04 | 0.26 | 6.79 | 5.82 | 4.74 | 3.11 |
| 总资产净利率 - 平均(%) | -0.53 | 0.17 | 0.13 | -13.10 | 0.38 | 0.65 | 0.66 | 2.00 | 1.77 | 2.09 | 1.26 |
| 总资产报酬率ROA(%) | 0.68 | 0.89 | 0.54 | -11.51 | 1.69 | 1.85 | 1.58 | 3.93 | 3.94 | 3.51 | 2.35 |
| 投入资本回报率ROIC(%) | 0.35 | 1.50 | 1.07 | -35.33 | 0.50 | 0.37 | 0.26 | 4.71 | 4.45 | 3.82 | 2.43 |
| 销售毛利率(%) | 3.26 | 3.63 | 2.97 | 5.39 | 4.33 | 4.38 | 6.66 | 4.71 | 4.20 | 4.88 | 4.90 |
| 销售净利率(%) | -0.41 | 0.22 | 0.24 | -13.56 | 0.46 | 0.93 | 2.19 | 1.13 | 1.26 | 2.27 | 2.27 |
| 资产负债率(%) | 66.90 | 69.76 | 64.42 | 69.57 | 53.61 | 54.32 | 57.06 | 64.10 | 62.21 | 63.98 | 59.81 |
| 资产周转率(倍) | 1.27 | 0.79 | 0.55 | 0.97 | 0.82 | 0.70 | 0.30 | 1.77 | 1.40 | 0.92 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.02 | 167.41 | 157.38 | 150.12 | 144.17 | 96.07 | 110.99 | 106.38 | 107.07 | 108.85 | 117.97 |
| 营业利润同比增长率(%) | -161.18 | -84.91 | -88.83 | -519.68 | -79.81 | -65.95 | -39.59 | 46.97 | 10.59 | 67.72 | 588.50 |
| 营业收入同比增长率(%) | 30.71 | -0.48 | 45.83 | -53.37 | -49.05 | -36.14 | -50.17 | 13.73 | 21.03 | 43.01 | -7.87 |
| 利润总额同比增长率(%) | -167.94 | -85.94 | -90.35 | -521.23 | -81.03 | -67.14 | -39.59 | 46.97 | 10.59 | 67.72 | 588.50 |
| 归属母公司股东的净利润同比增长率(%) | -42.06 | 235.15 | 239.91 | -645.68 | -91.43 | -92.49 | -91.58 | 175.31 | 75.46 | 128.05 | 407.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.90 | 2,785.24 | 250.86 | -579.91 | -97.01 | -99.10 | -91.63 | 187.72 | 71.45 | 122.01 | 405.51 |
| 总资产同比增长率(%) | -8.27 | 0.37 | -19.98 | -20.80 | -17.98 | -24.28 | -7.66 | -9.09 | -18.17 | -9.35 | -21.90 |
| 总负债同比增长率(%) | 14.48 | 28.88 | -9.65 | -14.06 | -29.32 | -35.71 | -11.90 | -15.46 | -26.05 | -16.40 | -34.40 |
| 净资产同比增长率(%) | -33.63 | -32.57 | -32.86 | -33.60 | 0.69 | -3.17 | -1.48 | 6.54 | 0.23 | 5.33 | 6.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 189,539,356.69 | 124,587,809.76 | 80,222,100.92 | 171,032,691.59 | 145,002,149.75 | 125,191,600.09 | 55,011,062.88 | 366,774,990.16 | 284,604,483.26 | 196,050,283.05 | 110,391,429.78 |
| 营业总成本(元) | 190,478,548.54 | 124,161,113.18 | 80,003,608.72 | 171,134,946.28 | 145,905,537.19 | 125,086,477.26 | 54,345,272.29 | 362,145,000.35 | 283,487,026.32 | 194,140,066.21 | 108,312,618.77 |
| 营业收入(元) | 189,539,356.69 | 124,587,809.76 | 80,222,100.92 | 171,032,691.59 | 145,002,149.75 | 125,191,600.09 | 55,011,062.88 | 366,774,990.16 | 284,604,483.26 | 196,050,283.05 | 110,391,429.78 |
| 营业利润(元) | -702,923.21 | 303,480.68 | 220,300.79 | -22,868,040.42 | 1,149,019.55 | 2,011,637.51 | 1,972,305.27 | 5,448,899.14 | 5,691,776.23 | 5,908,335.86 | 3,264,624.26 |
| 利润总额(元) | -733,392.59 | 273,011.30 | 190,300.79 | -22,952,592.50 | 1,079,519.55 | 1,941,637.51 | 1,972,305.27 | 5,448,899.14 | 5,691,776.23 | 5,908,335.86 | 3,264,624.26 |
| 净利润(元) | -783,072.18 | 273,011.30 | 190,300.79 | -23,185,795.99 | 672,719.15 | 1,162,192.95 | 1,207,344.44 | 4,141,644.62 | 3,585,023.46 | 4,453,676.71 | 2,505,584.61 |
| 归属母公司股东的净利润(元) | 193,498.17 | 834,355.05 | 593,576.74 | -22,015,030.94 | 333,960.41 | 248,947.83 | 174,629.35 | 4,018,832.63 | 3,898,961.47 | 3,314,051.20 | 2,074,794.43 |
| 非经常性损益(元) | 12,888.08 | -3,063.36 | -15,167.95 | -593,316.65 | 220,298.66 | 219,923.66 | 1,128.16 | -429,323.00 | 93,575.91 | 93,575.91 | 2,669.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 180,610.09 | 837,418.41 | 608,744.69 | -21,421,714.29 | 113,661.75 | 29,024.17 | 173,501.19 | 4,448,155.63 | 3,805,385.56 | 3,220,475.29 | 2,072,125.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 139,857,024.89 | 157,404,030.48 | 133,399,069.54 | 155,391,454.07 | 154,153,296.09 | 157,506,303.08 | 167,485,267.52 | 196,954,719.95 | 187,145,658.28 | 207,178,392.45 | 180,520,944.77 |
| 固定资产(元) | 123,563.59 | 133,350.28 | 38,349.41 | 37,454.09 | 56,034.74 | 61,715.97 | 65,244.54 | 68,773.11 | 64,802.88 | 71,051.72 | 81,572.96 |
| 资产总计(元) | 141,544,135.88 | 158,397,496.96 | 134,423,565.81 | 156,541,085.68 | 154,308,167.19 | 157,814,666.03 | 167,982,528.74 | 197,563,644.44 | 188,131,477.00 | 208,425,699.94 | 181,923,424.82 |
| 流动负债(元) | 91,343,902.00 | 107,840,705.41 | 83,809,051.93 | 105,998,561.88 | 80,434,937.71 | 83,447,692.22 | 93,570,403.44 | 124,358,863.58 | 114,755,919.69 | 130,920,802.04 | 105,581,005.63 |
| 非流动负债(元) | 3,350,986.08 | 2,651,460.27 | 2,791,893.11 | 2,910,203.82 | 2,282,767.02 | 2,282,767.02 | 2,282,767.02 | 2,282,767.02 | 2,282,767.02 | 2,437,990.53 | 3,223,603.92 |
| 负债合计(元) | 94,694,888.08 | 110,492,165.68 | 86,600,945.04 | 108,908,765.70 | 82,717,704.73 | 85,730,459.24 | 95,853,170.46 | 126,641,630.60 | 117,038,686.71 | 133,358,792.57 | 108,804,609.55 |
| 股东权益(元) | 46,849,247.80 | 47,905,331.28 | 47,822,620.77 | 47,632,319.98 | 71,590,462.46 | 72,084,206.79 | 72,129,358.28 | 70,922,013.84 | 71,092,790.29 | 75,066,907.37 | 73,118,815.27 |
| 归属母公司股东的权益(元) | 43,702,091.45 | 44,342,948.33 | 44,102,170.02 | 43,508,593.28 | 65,842,027.37 | 65,757,014.79 | 65,682,696.31 | 65,508,066.96 | 65,388,195.80 | 67,908,749.36 | 66,669,492.59 |
| 资本公积(元) | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 |
| 盈余公积(元) | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 |
| 未分配利润(元) | -780,624,774.17 | -779,983,917.29 | -780,224,695.60 | -780,818,272.34 | -758,484,838.25 | -758,569,850.83 | -758,644,169.31 | -758,818,798.66 | -758,938,669.82 | -756,418,116.26 | -757,657,373.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 288,145,830.28 | 208,571,871.87 | 126,252,138.81 | 256,760,723.47 | 209,052,052.17 | 120,274,786.73 | 61,057,456.26 | 390,171,936.27 | 304,727,970.78 | 213,396,141.42 | 130,229,876.75 |
| 经营活动产生的现金净流量(元) | 5,377,178.10 | 19,440,286.96 | 1,017,744.65 | -21,465,525.48 | -6,764,239.12 | 20,120,033.80 | -11,247,878.53 | -6,012,539.15 | 9,076,799.06 | 24,705,981.56 | -35,011,425.60 |
| 购建固定无形长期资产支付的现金(元) | 105,799.00 | 105,799.00 | 4,999.00 | - | - | - | - | 13,284.00 | 4,599.00 | - | - |
| 投资活动产生的现金净流量(元) | -105,799.00 | -105,799.00 | -4,999.00 | - | -96,370.51 | - | - | -13,284.00 | -4,599.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 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) | -10,721,760.48 | -9,136,599.97 | -9,058,683.30 | 1,286,844.97 | -29,604,371.27 | -23,055,250.00 | -15,000,000.00 | -5,295,828.02 | - | - | - |
| 现金及现金等价物净增加(元) | -5,450,381.38 | 10,197,887.99 | -8,045,937.65 | -20,178,680.51 | -36,464,980.90 | -2,935,216.20 | -26,247,878.53 | -11,321,651.17 | 9,072,200.06 | 24,705,981.56 | -35,011,425.60 |
| 期末现金及现金等价物余额(元) | 21,519,596.56 | 37,167,865.93 | 18,924,040.29 | 26,969,977.94 | 10,683,677.55 | 44,213,442.25 | 63,417,207.13 | 47,148,658.45 | 67,542,509.68 | 83,176,291.18 | 70,089,528.80 |
| 折旧与摊销(元) | - | 9,327.70 | - | 14,114.28 | - | 7,057.14 | - | 34,165.04 | - | 21,234.48 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-05-08 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2023-04-25 | 2022-08-23 | 2022-04-26 |
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