| 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 | 0.01 | -0.03 | - | - | - | 0.01 | - | - | - |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | -0.03 | - | - | - | 0.01 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | -0.03 | - | - | - | 0.01 | - | - | - |
| 每股净资产BPS(元) | 1.38 | 1.39 | 1.39 | 1.38 | 1.32 | 1.37 | 1.36 | 1.37 | 1.36 | 1.36 | 1.36 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | -0.02 | -0.02 | -0.01 | - | - |
| 每股营业收入(元) | 0.08 | 0.06 | 0.04 | 0.09 | 0.08 | 0.06 | 0.02 | 0.13 | 0.09 | 0.05 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.46 | 0.64 | 0.56 | -2.03 | 0.25 | 0.27 | -0.07 | 0.57 | 0.24 | -0.06 | 0.09 |
| 净资产收益率 - 加权(%) | 0.46 | 0.64 | 0.56 | -2.10 | 0.24 | 0.27 | -0.07 | 0.58 | 0.24 | -0.06 | 0.09 |
| 净资产收益率 - 平均(%) | 0.46 | 0.64 | 0.56 | -2.04 | 0.24 | 0.27 | -0.07 | 0.58 | 0.24 | -0.06 | 0.09 |
| 净资产收益率 - 扣除(%) | 0.40 | 0.58 | 0.53 | -2.65 | -0.28 | -0.23 | -0.08 | 0.42 | 0.17 | -0.10 | 0.07 |
| 总资产净利率 - 平均(%) | 0.45 | 0.63 | 0.55 | -2.34 | -0.14 | -0.11 | -0.27 | 0.10 | 0.05 | -0.17 | 0.08 |
| 总资产报酬率ROA(%) | -0.30 | -0.01 | 0.33 | -3.74 | -1.22 | -0.79 | -0.56 | -1.46 | -0.92 | -0.82 | -0.19 |
| 投入资本回报率ROIC(%) | 0.46 | 0.64 | 0.56 | -2.04 | 0.24 | 0.27 | -0.07 | 0.57 | 0.24 | -0.06 | 0.09 |
| 销售毛利率(%) | 28.74 | 30.80 | 34.62 | 23.98 | 30.68 | 31.98 | 35.47 | 37.23 | 35.44 | 36.78 | 35.77 |
| 销售净利率(%) | 7.68 | 14.03 | 21.34 | -35.29 | -2.51 | -2.83 | -16.52 | 1.10 | 0.83 | -5.08 | 5.51 |
| 资产负债率(%) | 1.45 | 1.77 | 2.40 | 2.11 | 1.67 | 1.70 | 7.68 | 5.55 | 3.41 | 2.79 | 2.94 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.03 | 0.07 | 0.06 | 0.04 | 0.02 | 0.09 | 0.06 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.05 | 93.60 | 104.97 | 148.39 | 130.88 | 116.60 | 92.82 | 83.11 | 80.74 | 90.25 | 70.34 |
| 营业利润同比增长率(%) | 202.99 | 292.55 | 292.29 | -1,254.64 | -583.74 | -189.73 | -343.79 | -125.58 | -30.39 | 16.09 | 57.77 |
| 营业收入同比增长率(%) | 2.75 | 11.70 | 52.41 | -28.55 | 1.40 | 21.31 | 12.44 | 4.47 | 27.21 | 3.22 | 3.69 |
| 利润总额同比增长率(%) | 202.67 | 292.66 | 292.39 | -1,269.10 | -585.01 | -188.75 | -344.32 | -125.31 | -30.21 | 15.82 | 57.34 |
| 归属母公司股东的净利润同比增长率(%) | 93.17 | 140.50 | 876.06 | -457.23 | 2.01 | 548.96 | -181.05 | -34.15 | 144.67 | 64.15 | 11.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 248.46 | 354.67 | 768.93 | -732.42 | -261.85 | -144.42 | -214.31 | -46.17 | 186.29 | 45.62 | -8.33 |
| 总资产同比增长率(%) | 4.45 | 1.31 | -3.32 | -2.23 | -4.63 | -0.10 | 4.85 | 2.63 | 2.04 | 1.50 | 1.36 |
| 总负债同比增长率(%) | -9.45 | 5.80 | -69.72 | -62.80 | -53.27 | -39.37 | 173.74 | 79.90 | 53.94 | 29.22 | 19.79 |
| 净资产同比增长率(%) | 4.68 | 1.23 | 1.50 | 0.86 | -3.10 | 0.91 | 0.41 | 0.58 | 1.03 | 1.00 | 0.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 46,210,614.87 | 35,457,006.54 | 20,533,677.14 | 52,995,074.05 | 44,975,341.98 | 31,744,494.65 | 13,472,632.33 | 74,170,420.07 | 49,799,446.46 | 26,168,842.21 | 11,981,796.01 |
| 营业总成本(元) | 45,092,435.37 | 31,811,797.20 | 16,187,257.88 | 75,704,304.70 | 55,343,060.57 | 40,824,600.65 | 18,057,525.10 | 74,961,367.01 | 50,169,219.30 | 28,811,457.67 | 11,340,518.08 |
| 营业收入(元) | 46,210,614.87 | 35,457,006.54 | 20,533,677.14 | 52,995,074.05 | 44,975,341.98 | 31,744,494.65 | 13,472,632.33 | 74,170,420.07 | 49,799,446.46 | 26,168,842.21 | 11,981,796.01 |
| 营业利润(元) | 3,672,358.98 | 5,124,237.21 | 5,813,546.49 | -21,462,650.90 | -3,565,831.74 | -2,661,256.04 | -3,023,316.11 | -1,584,385.16 | 651,817.16 | -918,538.51 | 1,240,133.31 |
| 利润总额(元) | 3,654,323.90 | 5,126,007.13 | 5,813,546.50 | -21,456,546.61 | -3,559,182.68 | -2,660,606.98 | -3,021,689.33 | -1,567,204.06 | 653,753.54 | -921,409.71 | 1,236,763.66 |
| 净利润(元) | 3,548,311.76 | 4,972,869.76 | 4,382,819.84 | -18,704,258.24 | -1,128,184.30 | -897,325.90 | -2,225,432.93 | 818,781.54 | 412,230.22 | -1,330,211.26 | 660,727.47 |
| 归属母公司股东的净利润(元) | 3,548,316.41 | 4,972,901.12 | 4,382,814.76 | -15,739,188.29 | 1,836,890.70 | 2,067,754.18 | -564,751.60 | 4,405,947.03 | 1,846,392.57 | -460,565.77 | 696,829.80 |
| 非经常性损益(元) | 457,901.86 | 427,706.85 | 267,952.36 | 4,803,323.75 | 3,918,569.57 | 3,852,503.52 | 50,393.16 | 1,157,723.82 | 514,429.15 | 269,621.04 | 158,673.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,090,414.55 | 4,545,194.27 | 4,114,862.40 | -20,542,512.04 | -2,081,678.87 | -1,784,749.34 | -615,144.76 | 3,248,223.21 | 1,331,963.42 | -730,186.81 | 538,155.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 674,289,170.68 | 677,771,773.71 | 680,542,961.07 | 671,451,821.71 | 631,826,824.70 | 659,196,210.07 | 645,127,712.73 | 628,040,920.75 | 621,276,193.31 | 634,099,203.57 | 652,355,346.90 |
| 固定资产(元) | 93,743,121.79 | 95,683,102.15 | 97,629,940.37 | 99,570,839.60 | 101,887,979.19 | 103,890,440.38 | 137,167,216.80 | 136,308,919.42 | 111,480,530.08 | 113,476,006.07 | 114,223,296.49 |
| 长期股权投资(元) | - | - | - | - | - | - | 356,013.52 | 356,013.53 | 400,000.00 | - | - |
| 资产总计(元) | 787,384,243.69 | 793,128,979.84 | 797,677,371.93 | 790,820,033.59 | 753,841,849.87 | 782,850,439.16 | 825,048,060.78 | 808,832,167.95 | 790,479,251.16 | 783,664,856.26 | 786,907,851.87 |
| 流动负债(元) | 9,962,074.62 | 12,542,379.84 | 17,626,346.02 | 15,122,523.41 | 10,914,525.83 | 11,539,804.76 | 57,678,119.91 | 39,006,208.92 | 20,076,272.67 | 20,007,072.32 | 21,191,906.14 |
| 非流动负债(元) | 1,445,464.89 | 1,499,553.31 | 1,554,029.14 | 1,583,333.25 | 1,683,864.24 | 1,732,325.85 | 5,671,930.38 | 5,902,515.60 | 6,886,086.38 | 1,883,333.31 | 1,950,556.37 |
| 负债合计(元) | 11,407,539.51 | 14,041,933.15 | 19,180,375.16 | 16,705,856.66 | 12,598,390.07 | 13,272,130.61 | 63,350,050.29 | 44,908,724.52 | 26,962,359.05 | 21,890,405.63 | 23,142,462.51 |
| 股东权益(元) | 775,976,704.18 | 779,087,046.69 | 778,496,996.77 | 774,114,176.93 | 741,243,459.80 | 769,578,308.55 | 761,698,010.49 | 763,923,443.43 | 763,516,892.11 | 761,774,450.63 | 763,765,389.36 |
| 归属母公司股东的权益(元) | 775,966,652.24 | 779,077,021.46 | 778,486,935.10 | 774,104,120.34 | 741,243,509.27 | 769,578,363.10 | 766,945,857.32 | 767,510,608.92 | 764,951,054.46 | 762,644,096.12 | 763,801,491.69 |
| 资本公积(元) | 134,671,167.80 | 134,671,167.80 | 134,671,167.80 | 134,671,167.80 | 84,234,477.74 | 84,234,477.74 | 84,234,477.74 | 84,234,477.74 | 84,234,477.74 | 84,234,477.74 | 84,234,477.74 |
| 盈余公积(元) | 65,950,775.35 | 65,950,775.35 | 65,950,775.35 | 65,950,775.35 | 65,950,775.35 | 65,950,775.35 | 65,950,775.35 | 65,950,775.35 | 64,844,070.85 | 64,844,070.85 | 64,844,070.85 |
| 未分配利润(元) | 14,950,686.60 | 16,375,271.31 | 15,785,184.95 | 11,402,370.19 | 28,978,449.18 | 57,313,303.01 | 54,680,797.23 | 55,245,548.83 | 53,792,698.87 | 51,485,740.53 | 52,643,136.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 45,308,682.88 | 33,189,046.85 | 21,554,403.07 | 78,639,037.87 | 58,862,204.44 | 37,014,814.21 | 12,505,488.57 | 61,644,332.09 | 40,207,782.50 | 23,617,039.03 | 8,428,495.66 |
| 经营活动产生的现金净流量(元) | 13,552,986.67 | 10,228,059.22 | 13,073,882.72 | 21,401,396.67 | 18,024,715.76 | 5,253,209.93 | -8,982,574.48 | -12,403,636.86 | -5,996,193.44 | -1,595,830.48 | -2,640,566.18 |
| 购建固定无形长期资产支付的现金(元) | 872,000.00 | 872,000.00 | 764,000.00 | 6,661,389.19 | 4,893,310.26 | 4,033,467.44 | 482,480.09 | 36,664,922.03 | 31,689,718.20 | 18,113,830.79 | 466,137.05 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 400,000.00 | 400,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 1,826,500.00 | 1,826,500.00 | 1,934,500.00 | 80,043,739.40 | 24,332,278.35 | 25,192,121.17 | -482,480.09 | -31,950,212.56 | -26,933,224.59 | -12,999,473.35 | -466,137.05 |
| 吸收投资收到的现金(元) | - | - | - | 10,101.01 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 15,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,685,411.15 | - | - | 13,411,806.53 | 13,432,425.22 | 41,564,489.48 | 14,678,864.48 | -4,151,808.37 | -2,996,628.94 | - | - |
| 现金及现金等价物净增加(元) | 13,694,075.52 | 12,054,559.22 | 15,008,382.72 | 114,856,942.60 | 55,789,419.33 | 72,009,820.58 | 5,213,809.91 | -48,505,657.79 | -35,926,046.97 | -14,595,303.83 | -3,106,703.23 |
| 期末现金及现金等价物余额(元) | 559,987,631.10 | 558,348,114.80 | 561,301,938.30 | 546,293,555.58 | 487,226,032.31 | 503,446,433.56 | 436,650,422.89 | 431,436,612.98 | 444,016,223.80 | 465,346,966.94 | 476,835,567.54 |
| 折旧与摊销(元) | - | 4,756,813.16 | - | 11,813,691.50 | - | 5,592,032.08 | - | 9,608,126.07 | - | 4,830,880.94 | - |
| 公告日期 | 2024-10-26 | 2024-08-09 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |