| 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) | -0.08 | -0.13 | -0.03 | -0.13 | 0.04 | 0.02 | -0.04 | 0.39 | 0.20 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | -0.08 | -0.13 | -0.03 | -0.13 | 0.04 | 0.02 | -0.04 | 0.39 | 0.20 | 0.22 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.13 | -0.03 | -0.13 | 0.04 | 0.02 | -0.04 | 0.35 | 0.20 | 0.17 | 0.13 |
| 每股净资产BPS(元) | 5.49 | 5.65 | 5.80 | 6.01 | 6.17 | 6.31 | 6.25 | 6.28 | 6.43 | 6.41 | 4.43 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.16 | -0.15 | 0.31 | 0.11 | 0.10 | -0.03 | 0.34 | -0.14 | 0.03 | -0.03 |
| 每股营业收入(元) | 0.88 | 0.52 | 0.26 | 1.51 | 1.22 | 0.80 | 0.35 | 1.93 | 1.37 | 0.96 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.37 | -2.33 | -0.56 | -2.13 | 0.65 | 0.37 | -0.62 | 5.57 | 3.07 | 2.67 | 2.89 |
| 净资产收益率 - 加权(%) | -1.26 | -2.21 | -0.57 | -2.04 | 0.64 | 0.37 | -0.62 | 6.69 | 5.94 | 5.17 | 2.93 |
| 净资产收益率 - 平均(%) | -1.31 | -2.26 | -0.55 | -2.09 | 0.64 | 0.37 | -0.62 | 7.36 | 4.09 | 3.55 | 2.93 |
| 净资产收益率 - 扣除(%) | -1.75 | -2.56 | -0.76 | -2.57 | -0.10 | -0.31 | -0.69 | 4.42 | 2.13 | 1.76 | 2.61 |
| 总资产净利率 - 平均(%) | -1.12 | -1.92 | -0.47 | -1.83 | 0.58 | 0.33 | -0.55 | 6.30 | 3.46 | 3.01 | 2.35 |
| 总资产报酬率ROA(%) | -1.38 | -2.28 | -0.50 | -3.23 | -0.29 | -0.35 | -0.70 | 6.00 | 3.24 | 3.28 | 2.64 |
| 投入资本回报率ROIC(%) | -1.28 | -2.20 | -0.54 | -2.04 | 0.63 | 0.36 | -0.61 | 7.29 | 4.08 | 3.55 | 2.93 |
| 销售毛利率(%) | 24.53 | 19.85 | 29.03 | 29.26 | 28.01 | 25.94 | 20.99 | 43.23 | 42.04 | 43.49 | 46.23 |
| 销售净利率(%) | -8.57 | -25.38 | -12.49 | -8.61 | 3.28 | 2.88 | -11.12 | 18.15 | 14.11 | 17.79 | 19.00 |
| 资产负债率(%) | 12.94 | 13.43 | 13.58 | 16.11 | 10.36 | 10.68 | 10.25 | 10.72 | 9.36 | 11.98 | 17.98 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.21 | 0.18 | 0.11 | 0.05 | 0.35 | 0.25 | 0.17 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.47 | 106.54 | 109.12 | 116.73 | 105.27 | 100.11 | 91.09 | 110.73 | 108.00 | 102.87 | 102.87 |
| 营业利润同比增长率(%) | -464.45 | -3,322.74 | 9.01 | -140.13 | -90.49 | -97.75 | -134.57 | -47.92 | -48.00 | -14.49 | 22.04 |
| 营业收入同比增长率(%) | -28.31 | -35.33 | -24.76 | -21.73 | -10.41 | -16.50 | -30.90 | -28.48 | -26.17 | -20.93 | 1.30 |
| 利润总额同比增长率(%) | -416.23 | -2,460.07 | 8.48 | -137.63 | -89.79 | -97.11 | -131.47 | -47.59 | -49.15 | -20.12 | 26.95 |
| 归属母公司股东的净利润同比增长率(%) | -288.08 | -669.11 | 15.64 | -136.64 | -79.68 | -86.49 | -140.44 | -45.90 | -46.12 | -20.88 | 27.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,510.38 | -633.36 | -3.65 | -155.50 | -104.36 | -117.52 | -149.45 | -53.14 | - | -44.35 | 25.77 |
| 总资产同比增长率(%) | -8.45 | -7.64 | -3.62 | 1.68 | -2.81 | -3.09 | 70.99 | 73.59 | - | 100.78 | - |
| 总负债同比增长率(%) | 14.42 | 16.21 | 27.70 | 52.76 | 7.48 | -13.61 | -2.51 | -9.41 | - | 4.19 | - |
| 净资产同比增长率(%) | -11.04 | -10.43 | -7.14 | -4.43 | -4.00 | -1.53 | 88.14 | 94.94 | - | 129.34 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 90,902,111.22 | 53,627,478.35 | 27,149,182.14 | 156,400,179.00 | 126,795,772.30 | 82,920,814.01 | 36,082,019.51 | 199,810,403.65 | 141,527,791.69 | 99,311,212.44 | 52,219,013.46 |
| 营业总成本(元) | 105,194,370.51 | 67,256,197.41 | 31,308,923.52 | 159,265,584.99 | 130,562,113.70 | 88,553,016.14 | 41,937,351.25 | 171,957,864.92 | 129,897,575.99 | 86,521,662.90 | 43,471,279.97 |
| 营业收入(元) | 90,902,111.22 | 53,627,478.35 | 27,149,182.14 | 156,400,179.00 | 126,795,772.30 | 82,920,814.01 | 36,082,019.51 | 199,810,403.65 | 141,527,791.69 | 99,311,212.44 | 52,219,013.46 |
| 营业利润(元) | -7,399,595.36 | -14,412,985.94 | -3,446,796.46 | -15,564,653.05 | 2,030,372.47 | 447,227.83 | -3,787,895.13 | 38,786,574.80 | 21,343,724.92 | 19,886,057.23 | 10,958,298.40 |
| 利润总额(元) | -7,274,996.27 | -14,299,025.94 | -3,395,282.46 | -15,439,125.02 | 2,300,554.74 | 605,874.21 | -3,709,704.48 | 41,026,741.83 | 22,526,833.08 | 20,958,494.91 | 11,786,422.08 |
| 净利润(元) | -7,794,644.93 | -13,612,027.96 | -3,390,682.53 | -13,471,650.26 | 4,164,568.01 | 2,389,383.96 | -4,010,817.38 | 36,261,166.46 | 19,968,716.93 | 17,670,084.39 | 9,919,797.78 |
| 归属母公司股东的净利润(元) | -7,818,788.51 | -13,626,048.67 | -3,388,639.13 | -13,288,091.74 | 4,157,111.34 | 2,394,275.82 | -4,016,940.78 | 36,270,065.57 | 20,453,341.72 | 17,727,838.08 | 9,934,274.54 |
| 非经常性损益(元) | 2,162,382.72 | 1,349,608.52 | 1,207,833.95 | 2,702,587.24 | 4,776,914.08 | 4,436,336.69 | 417,626.56 | 7,460,487.48 | 6,226,850.76 | 6,071,875.88 | 966,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,981,171.23 | -14,975,657.19 | -4,596,473.08 | -15,990,678.98 | -619,802.74 | -2,042,060.87 | -4,434,567.34 | 28,809,578.09 | 14,226,490.96 | 11,655,962.20 | 8,967,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 233,639,762.38 | 248,027,932.64 | 264,638,044.38 | 306,249,847.51 | 312,724,211.60 | 357,021,041.07 | 354,196,041.34 | 383,883,856.78 | 412,230,446.03 | 468,712,662.59 | 166,916,618.65 |
| 固定资产(元) | 323,298,790.01 | 326,964,029.30 | 309,419,634.88 | 132,824,289.44 | 125,608,909.80 | 127,175,405.08 | 127,594,092.43 | 128,038,103.59 | 131,993,438.53 | 132,031,025.33 | 131,080,126.08 |
| 长期股权投资(元) | 17,683,596.45 | 18,389,454.64 | 19,029,906.59 | 19,542,105.51 | 20,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 653,823,177.43 | 676,274,030.54 | 695,473,081.77 | 742,118,055.75 | 714,188,522.68 | 732,175,733.34 | 721,573,783.35 | 729,855,294.29 | 734,850,994.39 | 755,525,108.63 | 422,001,063.63 |
| 流动负债(元) | 80,900,646.82 | 85,795,806.57 | 89,133,103.61 | 113,883,056.22 | 73,715,760.24 | 77,959,609.95 | 73,738,533.30 | 77,997,896.86 | 68,795,531.98 | 90,194,594.83 | 75,877,856.12 |
| 非流动负债(元) | 3,721,233.60 | 5,046,316.29 | 5,329,073.42 | 5,637,227.16 | 238,771.80 | 213,266.80 | 232,594.80 | 243,924.80 | 13,000.00 | 291,683.93 | - |
| 负债合计(元) | 84,621,880.42 | 90,842,122.86 | 94,462,177.03 | 119,520,283.38 | 73,954,532.04 | 78,172,876.75 | 73,971,128.10 | 78,241,821.66 | 68,808,531.98 | 90,486,278.76 | 75,877,856.12 |
| 股东权益(元) | 569,201,297.01 | 585,431,907.68 | 601,010,904.74 | 622,597,772.37 | 640,233,990.64 | 654,002,856.59 | 647,602,655.25 | 651,613,472.63 | 666,042,462.41 | 665,038,829.87 | 345,715,510.58 |
| 归属母公司股东的权益(元) | 569,227,709.36 | 585,468,442.90 | 601,038,497.51 | 622,421,543.41 | 639,866,746.49 | 653,647,960.97 | 647,236,744.37 | 651,253,685.15 | 666,525,061.30 | 663,799,557.66 | 344,014,987.34 |
| 资本公积(元) | 345,525,912.48 | 345,525,912.48 | 345,374,127.59 | 345,374,127.59 | 345,374,127.59 | 345,374,127.59 | 345,374,127.59 | 345,374,127.59 | 345,374,127.59 | 345,374,127.59 | 59,289,870.81 |
| 盈余公积(元) | 35,718,324.79 | 35,718,324.79 | 35,718,324.79 | 35,718,324.79 | 35,896,502.09 | 35,726,125.45 | 35,718,324.79 | 35,718,324.79 | 32,167,098.92 | 32,167,098.92 | 32,167,098.92 |
| 未分配利润(元) | 114,335,224.82 | 124,076,042.36 | 134,311,408.50 | 137,702,091.03 | 154,969,116.81 | 168,920,707.93 | 162,517,291.99 | 166,534,232.77 | 185,356,834.79 | 182,631,331.15 | 174,837,767.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 94,057,683.73 | 57,134,544.36 | 29,625,446.30 | 182,562,683.25 | 133,480,682.72 | 83,009,016.84 | 32,867,775.67 | 221,241,758.38 | 152,852,202.09 | 102,162,612.46 | 53,719,242.21 |
| 经营活动产生的现金净流量(元) | -18,991,308.77 | -16,112,615.15 | -15,161,283.49 | 32,558,082.65 | 11,881,402.55 | 10,359,547.18 | -2,943,238.89 | 35,088,182.75 | -14,624,355.92 | 2,745,780.02 | -2,224,563.26 |
| 购建固定无形长期资产支付的现金(元) | 16,559,074.36 | 15,736,319.46 | 12,684,709.46 | 59,492,321.86 | 43,641,162.35 | 33,034,802.92 | 27,449,087.06 | 151,553,628.67 | 123,529,128.27 | 75,350,256.89 | 40,468,130.20 |
| 投资支付的现金(元) | 12,000,000.00 | 5,000,000.00 | - | 51,000,000.00 | 36,000,000.00 | - | - | - | 4,466,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -872,128.84 | 5,947,285.18 | -12,684,709.46 | -109,669,260.52 | -79,588,835.80 | -32,982,476.37 | -27,348,173.46 | -155,466,075.53 | -123,912,662.25 | -79,742,208.26 | -40,468,130.20 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 314,126,006.78 | 332,534,145.45 | 332,114,145.45 | 1,715,000.00 |
| 筹资活动产生的现金净流量(元) | -45,624,382.28 | -23,570,931.64 | -17,992,363.37 | -15,834,422.00 | -14,683,425.00 | - | - | 281,654,348.81 | 329,710,557.76 | 332,114,145.45 | 1,715,000.00 |
| 现金及现金等价物净增加(元) | -65,487,819.89 | -33,736,261.61 | -45,838,356.32 | -92,945,601.31 | -82,390,858.25 | -22,622,929.19 | -30,291,412.35 | 161,276,456.03 | 191,173,539.59 | 255,117,717.21 | -40,977,693.46 |
| 期末现金及现金等价物余额(元) | 143,137,388.67 | 174,888,946.95 | 163,214,488.83 | 208,625,208.56 | 219,179,951.62 | 278,947,880.68 | 271,279,397.52 | 301,570,809.87 | 331,467,893.43 | 395,412,071.05 | 99,316,660.38 |
| 折旧与摊销(元) | - | 9,682,264.82 | - | 16,373,080.78 | - | 8,732,963.22 | - | 16,779,989.02 | - | 7,818,444.48 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-06-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-05-19 |
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