| 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) | -0.03 | -0.01 | -0.01 | 0.12 | 0.01 | 0.01 | 0.01 | 1.28 | - | - | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.01 | -0.01 | 0.12 | 0.01 | 0.01 | 0.01 | 1.28 | - | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | -0.01 | 0.12 | - | 0.01 | 0.01 | 1.28 | - | - | -0.01 |
| 每股净资产BPS(元) | 3.02 | 3.04 | 3.04 | 3.05 | 2.94 | 2.94 | 2.94 | 2.93 | 1.66 | 1.65 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.05 | -0.09 | -0.13 | -0.12 | -0.06 | -0.10 | -0.02 | 0.02 | -0.14 | -0.12 |
| 每股营业收入(元) | 2.20 | 1.39 | 0.47 | 2.46 | 1.69 | 1.14 | 0.50 | 2.27 | 1.60 | 1.07 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.09 | -0.33 | -0.36 | 3.86 | 0.17 | 0.24 | 0.19 | 43.70 | 0.17 | 0.10 | -0.79 |
| 净资产收益率 - 加权(%) | -1.08 | -0.33 | -0.36 | 3.93 | 0.17 | 0.24 | 0.19 | 55.92 | 0.11 | 0.10 | -0.78 |
| 净资产收益率 - 平均(%) | -1.08 | -0.33 | -0.36 | 3.93 | 0.17 | 0.24 | 0.19 | 55.92 | 0.17 | 0.10 | -0.79 |
| 净资产收益率 - 扣除(%) | -1.21 | -0.37 | -0.36 | -1.76 | -0.83 | -0.57 | -0.23 | -1.45 | -1.30 | -0.88 | -1.40 |
| 总资产净利率 - 平均(%) | -0.73 | -0.23 | -0.25 | 2.76 | 0.12 | 0.17 | 0.13 | 38.68 | 0.11 | 0.07 | -0.56 |
| 总资产报酬率ROA(%) | -0.98 | -0.44 | -0.36 | 3.66 | -0.07 | - | 0.05 | 51.47 | -0.04 | 0.01 | -0.57 |
| 投入资本回报率ROIC(%) | -0.84 | -0.27 | -0.29 | 3.17 | 0.13 | 0.19 | 0.15 | 42.31 | 0.12 | 0.07 | -0.57 |
| 销售毛利率(%) | 1.14 | 1.60 | 1.33 | 1.42 | 1.37 | 1.35 | 1.38 | 1.86 | 1.78 | 1.96 | 1.69 |
| 销售净利率(%) | -1.49 | -0.73 | -2.31 | 4.78 | 0.29 | 0.61 | 1.11 | 56.59 | 0.17 | 0.15 | -3.11 |
| 资产负债率(%) | 34.72 | 32.22 | 29.94 | 29.54 | 29.58 | 30.00 | 29.77 | 29.88 | 31.99 | 24.23 | 26.03 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.11 | 0.58 | 0.41 | 0.27 | 0.12 | 0.68 | 0.66 | 0.46 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.68 | 90.02 | 95.62 | 93.79 | 86.73 | 86.84 | 83.55 | 90.38 | 84.27 | 79.67 | 74.05 |
| 营业利润同比增长率(%) | -840.52 | -282.02 | -282.01 | -90.00 | 7.57 | 59.75 | 146.01 | 3,020.81 | -89.23 | -88.73 | -217.71 |
| 营业收入同比增长率(%) | 29.51 | 22.23 | -6.08 | 8.59 | 5.73 | 6.31 | 20.18 | -27.30 | -34.19 | -35.41 | -36.02 |
| 利润总额同比增长率(%) | -498.62 | -199.24 | -267.84 | -90.06 | 54.64 | 169.51 | 149.91 | 2,792.69 | -88.07 | -89.14 | -205.46 |
| 归属母公司股东的净利润同比增长率(%) | -767.96 | -245.58 | -295.27 | -90.82 | 78.49 | 336.69 | 142.97 | 4,731.81 | -62.89 | 132.25 | -131.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.27 | 33.74 | -64.01 | -26.37 | -13.23 | -15.87 | 71.03 | -52.64 | 2.37 | -13.23 | -184.17 |
| 总资产同比增长率(%) | 10.81 | 6.81 | 3.68 | 3.50 | 71.52 | 92.50 | 87.44 | 71.08 | -4.20 | -8.24 | -24.40 |
| 总负债同比增长率(%) | 30.06 | 14.72 | 4.25 | 2.31 | 58.58 | 138.30 | 114.42 | 57.47 | -13.26 | -29.33 | -39.87 |
| 净资产同比增长率(%) | 2.72 | 3.42 | 3.44 | 4.01 | 77.61 | 77.86 | 77.94 | 77.63 | 0.76 | 1.45 | -2.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 293,598,213.77 | 186,360,490.79 | 63,172,273.82 | 329,144,362.56 | 226,692,407.97 | 152,464,908.31 | 67,260,470.64 | 303,117,755.91 | 214,406,247.85 | 143,414,528.97 | 55,964,769.91 |
| 营业总成本(元) | 297,748,958.45 | 187,840,640.57 | 64,659,494.48 | 335,312,537.74 | 229,300,239.88 | 154,488,810.89 | 67,918,083.10 | 307,843,266.80 | 217,074,735.67 | 145,632,707.66 | 58,867,782.68 |
| 营业收入(元) | 293,598,213.77 | 186,360,490.79 | 63,172,273.82 | 329,144,362.56 | 226,692,407.97 | 152,464,908.31 | 67,260,470.64 | 303,117,755.91 | 214,406,247.85 | 143,414,528.97 | 55,964,769.91 |
| 营业利润(元) | -4,262,928.22 | -1,241,351.81 | -1,369,799.12 | 22,848,932.01 | 575,669.20 | 681,996.85 | 752,600.41 | 228,528,480.82 | 535,148.62 | 426,916.74 | -1,635,864.11 |
| 利润总额(元) | -4,163,487.96 | -1,141,911.55 | -1,370,359.12 | 22,833,288.46 | 1,044,468.68 | 1,150,696.33 | 816,470.10 | 229,613,317.16 | 675,422.89 | 426,960.98 | -1,635,864.11 |
| 净利润(元) | -4,383,203.78 | -1,361,627.37 | -1,458,295.22 | 15,739,133.40 | 656,203.38 | 935,312.60 | 746,807.44 | 171,534,925.69 | 367,632.71 | 214,181.11 | -1,738,108.36 |
| 归属母公司股东的净利润(元) | -4,383,203.78 | -1,361,627.37 | -1,458,295.22 | 15,739,133.40 | 656,203.38 | 935,312.60 | 746,807.44 | 171,534,925.69 | 367,632.71 | 214,181.11 | -1,738,108.36 |
| 非经常性损益(元) | 499,571.71 | 135,932.13 | 13,560.02 | 22,935,941.21 | 3,905,531.12 | 3,195,431.12 | 1,644,231.64 | 177,230,032.33 | 3,237,297.36 | 2,164,741.43 | 1,359,246.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,882,775.49 | -1,497,559.50 | -1,471,855.24 | -7,196,807.81 | -3,249,327.74 | -2,260,118.52 | -897,424.20 | -5,695,106.64 | -2,869,664.64 | -1,950,560.32 | -3,097,354.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 300,750,657.84 | 281,607,834.98 | 261,075,168.81 | 259,016,211.05 | 267,331,205.08 | 270,602,359.44 | 271,154,888.70 | 270,400,749.34 | 274,114,249.88 | 240,513,391.97 | 247,066,626.85 |
| 固定资产(元) | 6,136,573.87 | 6,366,940.35 | 6,572,324.85 | 6,809,997.01 | 7,015,076.38 | 7,141,942.18 | 6,905,099.14 | 7,151,740.65 | 1,064,076.58 | 1,203,576.34 | 1,278,137.67 |
| 资产总计(元) | 618,619,132.82 | 600,308,008.43 | 580,582,058.72 | 579,385,295.41 | 558,281,622.27 | 562,041,627.56 | 559,962,380.16 | 559,788,818.64 | 325,490,461.34 | 291,964,720.33 | 298,747,740.89 |
| 流动负债(元) | 147,413,159.54 | 125,943,557.64 | 107,114,398.98 | 103,389,269.65 | 106,387,774.63 | 109,733,983.57 | 107,710,394.55 | 108,158,703.09 | 102,613,162.43 | 69,089,229.71 | 75,991,779.46 |
| 非流动负债(元) | 67,349,045.53 | 67,485,946.63 | 66,685,823.43 | 67,755,894.23 | 58,736,646.13 | 58,871,333.26 | 59,004,180.04 | 59,129,117.42 | 1,513,738.11 | 1,665,381.43 | 1,760,554.39 |
| 负债合计(元) | 214,762,205.07 | 193,429,504.27 | 173,800,222.41 | 171,145,163.88 | 165,124,420.76 | 168,605,316.83 | 166,714,574.59 | 167,287,820.51 | 104,126,900.54 | 70,754,611.14 | 77,752,333.85 |
| 股东权益(元) | 403,856,927.75 | 406,878,504.16 | 406,781,836.31 | 408,240,131.53 | 393,157,201.51 | 393,436,310.73 | 393,247,805.57 | 392,500,998.13 | 221,363,560.80 | 221,210,109.19 | 220,995,407.04 |
| 归属母公司股东的权益(元) | 403,856,927.75 | 406,878,504.16 | 406,781,836.31 | 408,240,131.53 | 393,157,201.51 | 393,436,310.73 | 393,247,805.57 | 392,500,998.13 | 221,363,560.80 | 221,210,109.19 | 220,995,407.04 |
| 资本公积(元) | 15,416,619.43 | 15,416,619.43 | 15,416,619.43 | 15,416,619.43 | 15,416,619.43 | 15,416,619.43 | 15,416,619.43 | 15,416,619.43 | 15,416,619.43 | 15,416,619.43 | 15,416,619.43 |
| 盈余公积(元) | 36,598,280.78 | 36,598,280.78 | 36,598,280.78 | 36,598,280.78 | 35,159,900.83 | 35,159,900.83 | 35,232,853.60 | 35,159,900.83 | 18,061,263.44 | 18,061,263.44 | 18,234,283.44 |
| 未分配利润(元) | 218,094,827.54 | 221,116,403.95 | 221,019,736.10 | 222,478,031.32 | 208,833,481.25 | 209,112,590.47 | 208,851,132.54 | 208,177,277.87 | 54,138,477.93 | 53,985,026.32 | 53,597,304.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 266,245,573.18 | 167,756,432.38 | 60,406,310.50 | 308,700,786.94 | 196,601,701.62 | 132,401,176.30 | 56,199,362.14 | 273,969,449.62 | 180,679,287.42 | 114,259,098.44 | 41,440,295.32 |
| 经营活动产生的现金净流量(元) | -17,520,736.18 | -7,055,629.49 | -12,339,090.83 | -17,837,940.14 | -16,331,384.95 | -8,441,934.37 | -13,004,080.95 | -3,128,941.29 | 2,777,414.06 | -19,091,252.02 | -15,661,700.51 |
| 购建固定无形长期资产支付的现金(元) | 30,000.00 | 30,000.00 | - | 2,936,373.32 | 284,593.91 | 240,969.98 | 31,530.00 | 7,205,357.56 | 4,443,727.50 | 749,318.98 | 3,260.00 |
| 投资支付的现金(元) | 45,000,000.00 | - | - | - | - | - | - | 75,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -45,030,000.00 | -30,000.00 | - | 75,756,421.68 | 148,426.09 | 192,050.02 | -23,530.00 | 71,917,735.57 | 7,884,469.69 | 65,015,859.38 | 13,261,918.36 |
| 筹资活动产生的现金净流量(元) | -522,000.00 | -348,000.00 | -174,000.00 | -1,766,436.34 | -522,000.00 | -348,000.00 | -174,000.00 | -696,000.00 | -522,000.00 | -348,000.00 | - |
| 现金及现金等价物净增加(元) | -63,072,736.18 | -7,433,629.49 | -12,513,090.83 | 56,152,045.20 | -16,704,958.86 | -8,597,884.35 | -13,201,610.95 | 68,092,794.28 | 10,139,883.75 | 45,576,607.36 | -2,399,782.15 |
| 期末现金及现金等价物余额(元) | 89,357,087.99 | 144,996,194.68 | 139,916,733.34 | 152,429,824.17 | 79,572,820.11 | 87,679,894.62 | 84,576,178.02 | 96,277,778.97 | 80,456,172.35 | 73,761,592.05 | 25,785,202.54 |
| 折旧与摊销(元) | - | 988,155.34 | - | 1,922,656.43 | - | 583,045.49 | - | 891,678.00 | - | 511,589.32 | - |
| 公告日期 | 2024-10-22 | 2024-08-13 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
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