| 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) | 0.02 | 0.01 | - | 0.02 | - | -0.02 | -0.02 | -0.04 | -0.04 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | - | 0.02 | - | -0.02 | -0.02 | -0.04 | -0.04 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | - | 0.02 | - | -0.02 | -0.02 | -0.04 | -0.04 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 3.42 | 3.41 | 3.40 | 3.39 | 3.37 | 3.35 | 3.36 | 3.37 | 3.31 | 3.33 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.01 | 0.02 | -0.12 | -0.09 | -0.05 | -0.03 | 0.01 | -0.02 | - | -0.01 |
| 每股营业收入(元) | 0.57 | 0.36 | 0.14 | 0.84 | 0.50 | 0.31 | 0.12 | 0.81 | 0.59 | 0.41 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.72 | 0.40 | 0.11 | 0.66 | -0.01 | -0.56 | -0.51 | -1.27 | -1.11 | -0.51 | -0.55 |
| 净资产收益率 - 加权(%) | 0.73 | 0.40 | 0.11 | 0.67 | -0.01 | -0.56 | -0.51 | -1.28 | -1.11 | -0.51 | -0.55 |
| 净资产收益率 - 平均(%) | 0.73 | 0.40 | 0.11 | 0.67 | -0.01 | -0.56 | -0.51 | -1.27 | -1.11 | -0.51 | -0.55 |
| 净资产收益率 - 扣除(%) | 0.78 | 0.36 | 0.07 | 0.19 | -0.67 | -0.65 | -0.54 | -1.44 | -1.07 | -0.42 | -0.46 |
| 总资产净利率 - 平均(%) | 0.47 | 0.24 | 0.04 | 0.68 | -0.30 | -0.71 | -0.58 | -1.31 | -1.20 | -0.54 | -0.51 |
| 总资产报酬率ROA(%) | 0.01 | -0.05 | 0.09 | 1.10 | -0.07 | -0.67 | -0.59 | -0.95 | -1.09 | -0.45 | -0.39 |
| 投入资本回报率ROIC(%) | 0.71 | 0.39 | 0.11 | 0.65 | -0.01 | -0.55 | -0.50 | -1.26 | -1.09 | -0.50 | -0.54 |
| 销售毛利率(%) | 10.29 | 8.44 | 5.43 | 11.61 | 0.99 | -1.98 | -6.34 | 0.38 | -2.62 | -0.31 | -2.00 |
| 销售净利率(%) | 3.17 | 2.55 | 1.08 | 3.08 | -2.22 | -8.48 | -17.26 | -6.08 | -7.70 | -4.95 | -8.38 |
| 资产负债率(%) | 8.20 | 8.03 | 8.48 | 11.42 | 8.48 | 6.40 | 6.19 | 8.94 | 10.20 | 9.05 | 10.55 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.04 | 0.22 | 0.13 | 0.08 | 0.03 | 0.21 | 0.16 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.34 | 68.87 | 106.43 | 46.27 | 51.60 | 68.93 | 98.19 | 82.89 | 77.24 | 87.45 | 100.37 |
| 营业利润同比增长率(%) | 799.44 | 137.36 | 110.30 | 192.58 | 92.51 | -38.86 | -50.51 | -235.44 | -322.22 | -203.83 | -560.66 |
| 营业收入同比增长率(%) | 14.09 | 17.40 | 17.57 | 3.65 | -15.11 | -26.13 | -46.04 | -2.96 | 68.12 | 88.81 | 140.95 |
| 利润总额同比增长率(%) | 668.55 | 141.04 | 114.55 | 203.61 | 91.35 | -41.42 | -50.58 | -329.53 | -1,865.03 | -2,541.38 | -332.24 |
| 归属母公司股东的净利润同比增长率(%) | 7,336.83 | 172.27 | 121.98 | 152.58 | 99.07 | -10.05 | 6.77 | -184.09 | -265.11 | 1.10 | 15.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 217.51 | 155.91 | 113.73 | 113.34 | 36.10 | -56.73 | -18.51 | -192.04 | -56.89 | 22.69 | 51.06 |
| 总资产同比增长率(%) | 1.58 | 3.89 | 3.98 | 3.58 | -0.45 | -2.59 | -4.31 | -2.82 | 1.49 | 2.94 | 4.92 |
| 总负债同比增长率(%) | -1.75 | 30.49 | 42.44 | 32.24 | -17.20 | -31.18 | -43.88 | -26.87 | 33.21 | 47.71 | 77.39 |
| 净资产同比增长率(%) | 1.41 | 1.63 | 1.29 | 0.67 | 1.72 | 0.57 | 0.65 | 0.61 | -1.22 | -0.42 | -0.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 106,810,617.90 | 67,321,424.65 | 27,232,748.44 | 157,957,861.67 | 93,621,267.78 | 57,345,479.28 | 23,163,213.97 | 152,400,692.69 | 110,279,310.64 | 77,632,549.74 | 42,925,221.21 |
| 营业总成本(元) | 110,328,048.40 | 71,237,940.98 | 31,388,495.87 | 169,407,534.78 | 112,478,574.28 | 71,901,590.28 | 31,711,590.92 | 176,649,108.10 | 130,735,374.43 | 88,929,947.45 | 49,083,028.31 |
| 营业收入(元) | 106,810,617.90 | 67,321,424.65 | 27,232,748.44 | 157,957,861.67 | 93,621,267.78 | 57,345,479.28 | 23,163,213.97 | 152,400,692.69 | 110,279,310.64 | 77,632,549.74 | 42,925,221.21 |
| 营业利润(元) | 4,164,564.70 | 1,766,331.59 | 432,027.38 | 9,559,913.81 | -595,418.19 | -4,727,567.45 | -4,196,465.47 | -10,326,286.63 | -7,953,806.25 | -3,404,506.65 | -2,788,188.20 |
| 利润总额(元) | 3,850,632.79 | 1,967,934.25 | 610,218.19 | 7,517,086.38 | -677,278.00 | -4,795,750.61 | -4,193,781.69 | -7,255,284.00 | -7,829,711.66 | -3,391,066.67 | -2,785,128.60 |
| 净利润(元) | 3,382,703.24 | 1,719,843.62 | 293,106.72 | 4,859,311.77 | -2,079,305.75 | -4,861,890.37 | -3,998,096.83 | -9,267,249.73 | -8,492,812.11 | -3,843,484.05 | -3,599,222.18 |
| 归属母公司股东的净利润(元) | 4,645,037.79 | 2,545,754.85 | 703,201.33 | 4,236,926.83 | -64,186.12 | -3,522,536.01 | -3,199,187.25 | -8,058,723.70 | -6,933,860.39 | -3,200,759.00 | -3,431,500.98 |
| 非经常性损益(元) | -342,282.37 | 253,841.74 | 235,271.42 | 3,014,513.45 | 4,179,802.75 | 576,515.42 | 210,031.93 | 1,101,705.72 | -292,661.76 | -585,415.88 | -554,801.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,987,320.16 | 2,291,913.11 | 467,929.91 | 1,222,413.38 | -4,243,988.87 | -4,099,051.43 | -3,409,219.18 | -9,160,429.42 | -6,641,198.63 | -2,615,343.12 | -2,876,699.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 364,965,936.67 | 390,467,203.30 | 641,583,257.89 | 664,016,954.31 | 124,136,690.50 | 111,487,227.76 | 105,251,784.62 | 122,475,749.37 | 120,111,568.22 | 116,791,277.43 | 122,082,936.96 |
| 固定资产(元) | 30,614,572.74 | 33,050,720.97 | 34,500,709.71 | 36,051,628.38 | 38,113,578.11 | 33,117,026.46 | 36,173,788.49 | 37,488,507.06 | 39,041,103.11 | 40,477,963.97 | 41,803,768.47 |
| 资产总计(元) | 704,612,166.66 | 701,496,928.64 | 701,560,617.34 | 724,483,384.51 | 693,683,215.68 | 675,248,792.08 | 674,685,108.24 | 699,459,480.19 | 696,828,571.76 | 693,171,910.98 | 705,069,680.88 |
| 流动负债(元) | 55,242,364.14 | 53,911,853.51 | 50,551,669.51 | 73,987,438.78 | 49,939,004.76 | 35,698,032.87 | 34,834,750.87 | 55,318,206.50 | 53,065,483.75 | 42,589,610.75 | 52,108,947.13 |
| 非流动负债(元) | 2,564,659.10 | 2,442,791.33 | 8,933,400.93 | 8,713,505.55 | 8,900,388.26 | 7,489,521.17 | 6,925,325.79 | 7,218,145.28 | 17,994,443.28 | 20,164,327.44 | 22,298,499.09 |
| 负债合计(元) | 57,807,023.24 | 56,354,644.84 | 59,485,070.44 | 82,700,944.33 | 58,839,393.02 | 43,187,554.04 | 41,760,076.66 | 62,536,351.78 | 71,059,927.03 | 62,753,938.19 | 74,407,446.22 |
| 股东权益(元) | 646,805,143.42 | 645,142,283.80 | 642,075,546.90 | 641,782,440.18 | 634,843,822.66 | 632,061,238.04 | 632,925,031.58 | 636,923,128.41 | 625,768,644.73 | 630,417,972.79 | 630,662,234.66 |
| 归属母公司股东的权益(元) | 642,915,120.18 | 640,815,837.24 | 638,973,283.72 | 638,270,082.39 | 633,968,969.44 | 630,510,619.55 | 630,833,968.31 | 634,033,155.56 | 623,229,097.57 | 626,962,198.96 | 626,731,456.98 |
| 资本公积(元) | 447,933,518.83 | 447,933,518.83 | 447,933,518.83 | 447,933,518.83 | 447,933,518.83 | 447,933,518.83 | 447,933,518.83 | 447,933,518.83 | 436,004,597.53 | 436,004,597.53 | 436,004,597.53 |
| 盈余公积(元) | 30,287,920.74 | 30,287,920.74 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 |
| 未分配利润(元) | -23,326,827.39 | -25,426,110.33 | -56,022,231.66 | -56,725,432.99 | -61,026,545.94 | -64,484,895.83 | -64,161,547.07 | -60,962,359.82 | -59,837,496.51 | -56,104,395.12 | -56,335,137.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 63,379,861.49 | 46,365,250.32 | 28,985,137.21 | 73,087,727.71 | 48,306,545.15 | 39,530,724.86 | 22,743,276.03 | 126,326,477.07 | 85,183,123.05 | 67,886,829.13 | 43,085,138.69 |
| 经营活动产生的现金净流量(元) | -18,032,259.65 | 2,447,585.06 | 4,006,191.43 | -22,703,681.80 | -16,414,462.06 | -10,271,696.96 | -4,710,928.63 | 1,944,749.01 | -3,700,223.38 | 229,935.92 | -1,385,173.54 |
| 购建固定无形长期资产支付的现金(元) | 2,589,736.13 | 1,790,721.23 | 1,008,402.23 | 8,162,142.40 | 5,807,507.18 | 4,221,233.56 | 2,234,910.48 | 7,241,242.80 | 4,541,866.25 | 3,987,229.30 | 3,500,185.33 |
| 投资支付的现金(元) | 556,508,000.00 | 519,224,000.00 | 15,064,000.00 | 32,500,000.00 | 24,500,000.00 | 19,500,000.00 | 11,500,000.00 | 15,000,000.00 | 13,000,000.00 | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 21,248,060.32 | 53,115,216.62 | -14,034,389.53 | 19,579,895.39 | 11,038,528.36 | 9,047,816.95 | 796,769.10 | 13,142,829.91 | 9,709,739.23 | 12,171,943.08 | 12,138,959.07 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 6,504,010.97 | - | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 7,031,855.63 | 535,358.42 | -1,193,814.10 | 3,730,603.23 | -6,321,884.87 | -6,004,040.27 | -5,917,844.60 | -6,528,633.67 | -6,141,640.12 | -5,620,582.44 | -4,429,227.72 |
| 现金及现金等价物净增加(元) | 10,247,656.30 | 56,098,160.10 | -11,222,012.20 | 606,816.82 | -11,697,818.57 | -7,227,920.28 | -9,832,004.13 | 8,558,945.25 | -132,124.27 | 6,781,296.56 | 6,324,557.81 |
| 期末现金及现金等价物余额(元) | 25,103,906.69 | 70,954,410.49 | 3,634,238.19 | 14,856,250.39 | 2,551,615.00 | 7,021,513.29 | 4,417,429.48 | 14,249,433.57 | 5,558,364.05 | 12,471,784.88 | 13,069,231.41 |
| 折旧与摊销(元) | - | 5,151,964.44 | - | 9,916,952.60 | - | 5,532,995.77 | - | 9,641,633.14 | - | 6,056,529.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-08-19 |
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