| 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 | -0.09 | -0.16 | -0.57 | 0.05 | 0.04 | -0.05 | -2.05 | -0.39 | -0.17 | 0.04 |
| 每股收益 - 稀释(元) | 0.03 | -0.09 | -0.16 | -0.57 | 0.05 | 0.04 | -0.05 | -2.05 | -0.39 | -0.17 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.09 | -0.15 | -0.56 | 0.05 | 0.04 | -0.05 | -2.05 | -0.39 | -0.17 | 0.04 |
| 每股净资产BPS(元) | 3.92 | 3.81 | 3.73 | 3.89 | 4.13 | 3.66 | 3.59 | 5.59 | 7.33 | 7.56 | 7.76 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.02 | -0.02 | 0.18 | 0.47 | 0.35 | 0.11 | 0.53 | - | 0.47 | 0.41 |
| 每股营业收入(元) | 3.16 | 2.21 | 0.92 | 3.53 | 2.79 | 1.82 | 0.67 | 4.29 | 3.51 | 2.64 | 1.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.72 | -2.28 | -4.15 | -14.45 | 1.27 | 1.10 | -1.27 | -36.61 | -5.37 | -2.20 | 0.46 |
| 净资产收益率 - 加权(%) | 0.72 | -2.26 | -4.06 | -10.15 | 0.90 | 0.69 | -0.82 | -30.61 | -5.23 | -2.18 | 0.46 |
| 净资产收益率 - 平均(%) | 0.72 | -2.26 | -4.06 | -11.85 | 1.08 | 0.87 | -0.99 | -30.73 | -5.23 | -2.18 | 0.46 |
| 净资产收益率 - 扣除(%) | 0.62 | -2.33 | -4.18 | -13.28 | 1.06 | 0.96 | -1.31 | -36.77 | -5.45 | -2.26 | 0.44 |
| 总资产净利率 - 平均(%) | 0.36 | -1.29 | -2.30 | -8.96 | 0.12 | 0.10 | -0.92 | -23.44 | -4.18 | -1.75 | 0.35 |
| 总资产报酬率ROA(%) | 0.99 | -1.00 | -2.08 | -8.52 | 0.97 | 0.54 | -0.70 | -24.60 | -3.92 | -1.56 | 0.57 |
| 投入资本回报率ROIC(%) | 0.54 | -1.68 | -3.04 | -9.78 | 0.94 | 0.73 | -0.86 | -26.51 | -4.52 | -1.91 | 0.41 |
| 销售毛利率(%) | 17.81 | 15.57 | 6.05 | 12.79 | 19.88 | 20.39 | 14.53 | -3.19 | 4.00 | 4.77 | 9.93 |
| 销售净利率(%) | 0.81 | -4.05 | -17.22 | -17.88 | 0.30 | 0.40 | -9.50 | -48.42 | -11.70 | -6.66 | 2.10 |
| 资产负债率(%) | 46.11 | 46.18 | 45.92 | 43.31 | 38.99 | 45.84 | 44.79 | 22.94 | 19.77 | 20.70 | 17.91 |
| 资产周转率(倍) | 0.45 | 0.32 | 0.13 | 0.50 | 0.40 | 0.26 | 0.10 | 0.48 | 0.36 | 0.26 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.09 | 92.02 | 108.02 | 147.41 | 150.43 | 133.18 | 156.08 | 139.63 | 134.41 | 121.58 | 120.96 |
| 营业利润同比增长率(%) | -26.91 | -894.24 | -176.32 | 69.57 | 106.76 | 107.37 | -236.17 | -236.74 | -18.00 | -407.03 | -43.99 |
| 营业收入同比增长率(%) | 13.26 | 21.50 | 37.11 | -23.43 | -20.42 | -30.99 | -60.13 | -45.81 | -44.80 | -45.92 | -9.91 |
| 利润总额同比增长率(%) | -37.31 | -764.04 | -176.44 | 69.69 | 107.37 | 108.84 | -235.82 | -218.98 | -17.71 | -409.20 | -43.78 |
| 归属母公司股东的净利润同比增长率(%) | -46.12 | -316.77 | -239.33 | 71.72 | 113.30 | 124.06 | -228.57 | -203.14 | -22.31 | -294.74 | -56.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.52 | -352.01 | -230.13 | 74.13 | 111.00 | 120.57 | -239.32 | -209.52 | -23.44 | -301.30 | -58.08 |
| 总资产同比增长率(%) | 6.01 | 3.62 | 4.46 | -9.26 | -26.20 | -28.98 | -30.75 | -30.35 | -18.45 | -16.93 | -15.95 |
| 总负债同比增长率(%) | 25.38 | 4.38 | 7.10 | 76.39 | 45.57 | 57.30 | 73.20 | -38.15 | -42.43 | -34.09 | -38.76 |
| 净资产同比增长率(%) | -5.04 | 4.10 | 3.88 | -33.28 | -43.72 | -51.65 | -53.72 | -27.65 | -9.24 | -10.92 | -8.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 295,083,917.38 | 206,404,894.18 | 85,458,809.98 | 329,919,776.30 | 260,535,591.22 | 169,882,164.28 | 62,327,686.83 | 400,876,136.71 | 327,388,774.94 | 246,154,512.65 | 156,313,000.66 |
| 营业总成本(元) | 290,480,748.16 | 210,366,358.20 | 97,999,048.31 | 385,266,703.83 | 267,146,117.62 | 175,158,562.01 | 72,796,958.47 | 495,281,911.87 | 371,816,742.74 | 271,375,894.44 | 161,069,573.75 |
| 营业收入(元) | 295,083,917.38 | 206,404,894.18 | 85,458,809.98 | 329,919,776.30 | 260,535,591.22 | 169,882,164.28 | 62,327,686.83 | 400,876,136.71 | 327,388,774.94 | 246,154,512.65 | 156,313,000.66 |
| 营业利润(元) | 1,902,181.09 | -9,585,005.95 | -14,850,640.76 | -61,169,580.85 | 2,602,350.32 | 1,206,815.93 | -5,374,343.23 | -207,395,587.71 | -38,524,156.67 | -16,382,636.35 | 3,946,792.85 |
| 利润总额(元) | 1,779,952.81 | -9,615,009.34 | -14,857,714.79 | -60,941,626.05 | 2,839,192.77 | 1,447,963.32 | -5,374,689.69 | -207,403,628.35 | -38,532,197.31 | -16,372,176.99 | 3,957,252.21 |
| 净利润(元) | 2,375,808.36 | -8,354,536.16 | -14,719,651.64 | -58,980,238.79 | 787,056.87 | 677,397.19 | -5,920,178.76 | -194,099,225.13 | -38,312,551.77 | -16,383,602.91 | 3,277,239.10 |
| 归属母公司股东的净利润(元) | 2,633,943.57 | -8,107,068.31 | -14,439,593.14 | -52,420,199.67 | 4,888,762.81 | 3,739,989.06 | -4,255,299.25 | -191,037,375.94 | -36,761,218.18 | -15,541,253.91 | 3,309,673.11 |
| 非经常性损益(元) | 359,004.21 | 161,888.44 | 109,425.38 | -4,246,624.57 | 788,087.44 | 458,837.79 | 151,733.83 | 838,836.86 | 518,467.01 | 406,685.99 | 146,459.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,274,939.36 | -8,268,956.75 | -14,549,018.52 | -48,173,575.10 | 4,100,675.37 | 3,281,151.27 | -4,407,033.08 | -191,876,212.80 | -37,279,685.19 | -15,947,939.90 | 3,163,213.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 271,528,043.30 | 259,319,417.77 | 241,723,475.85 | 235,768,583.42 | 223,581,363.93 | 266,136,423.98 | 246,527,834.55 | 319,085,636.16 | 398,193,163.68 | 431,674,390.62 | 425,286,824.03 |
| 固定资产(元) | 899,626.60 | 1,406,781.39 | 1,503,856.69 | 1,592,063.07 | 1,372,988.61 | 49,171,294.80 | 50,267,782.99 | 51,275,015.27 | 51,708,188.80 | 52,934,387.00 | 54,152,152.07 |
| 长期股权投资(元) | 202,672,693.02 | 198,551,925.58 | 199,624,353.61 | 200,676,035.99 | 204,930,440.73 | 204,055,074.37 | 200,949,381.64 | 196,140,014.03 | 305,307,058.55 | 305,866,572.13 | 304,966,890.70 |
| 资产总计(元) | 671,089,036.77 | 656,668,570.96 | 640,870,909.52 | 637,250,760.96 | 633,017,898.40 | 633,698,191.66 | 613,516,408.47 | 679,932,514.80 | 857,705,929.57 | 892,313,932.33 | 885,946,213.13 |
| 流动负债(元) | 249,179,013.87 | 236,532,252.72 | 220,685,133.69 | 200,343,682.85 | 180,464,881.47 | 222,689,416.49 | 265,597,223.68 | 147,682,978.62 | 160,251,452.93 | 173,583,220.39 | 149,364,859.16 |
| 非流动负债(元) | 60,280,200.51 | 66,701,897.86 | 73,628,080.26 | 75,626,012.37 | 66,356,886.88 | 67,821,639.47 | 9,194,983.11 | 8,286,557.24 | 9,304,806.58 | 11,102,093.02 | 9,291,893.04 |
| 负债合计(元) | 309,459,214.38 | 303,234,150.58 | 294,313,213.95 | 275,969,695.22 | 246,821,768.35 | 290,511,055.96 | 274,792,206.79 | 155,969,535.86 | 169,556,259.51 | 184,685,313.41 | 158,656,752.20 |
| 股东权益(元) | 361,629,822.39 | 353,434,420.38 | 346,557,695.57 | 361,281,065.74 | 386,196,130.05 | 343,187,135.70 | 338,724,201.68 | 523,962,978.94 | 688,149,670.06 | 707,628,618.92 | 727,289,460.93 |
| 归属母公司股东的权益(元) | 365,844,724.58 | 355,188,655.21 | 348,344,521.05 | 362,787,832.72 | 385,244,563.85 | 341,196,455.43 | 335,335,809.05 | 521,849,706.80 | 684,525,882.32 | 705,745,846.59 | 724,596,773.61 |
| 资本公积(元) | 91,900,615.24 | 91,900,615.24 | 91,388,607.55 | 91,388,607.55 | 64,047,593.32 | 64,047,593.32 | 66,182,644.11 | 242,146,151.55 | 240,328,131.07 | 240,328,131.07 | 240,328,131.07 |
| 盈余公积(元) | 48,494,858.58 | 48,494,858.58 | 48,494,858.58 | 48,494,858.58 | 46,669,000.00 | 46,669,000.00 | 46,669,000.00 | 46,669,000.00 | 46,669,000.00 | 46,669,000.00 | 46,669,000.00 |
| 未分配利润(元) | 116,561,064.58 | 105,820,052.70 | 99,487,527.87 | 113,927,121.01 | 154,814,197.55 | 153,665,423.80 | 145,659,294.24 | 149,914,593.49 | 304,190,751.25 | 325,410,715.52 | 344,261,642.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 271,731,400.38 | 189,926,790.10 | 92,314,277.06 | 486,318,297.28 | 391,936,088.42 | 226,242,033.85 | 97,280,211.37 | 559,759,200.53 | 440,050,584.76 | 299,270,047.07 | 189,082,151.51 |
| 经营活动产生的现金净流量(元) | -50,862,128.42 | -1,421,848.02 | -1,552,932.09 | 16,943,721.65 | 44,265,188.38 | 33,088,710.03 | 10,370,291.18 | 49,464,991.20 | 105,586.88 | 44,262,735.65 | 38,224,582.64 |
| 购建固定无形长期资产支付的现金(元) | 211,204.00 | 205,404.00 | 6,604.00 | 721,132.98 | 364,133.99 | 358,384.99 | 304,960.99 | 853,296.66 | 490,171.69 | 10,171.69 | - |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 6,149,971.30 | 9,009,877.30 | -5,217.70 | -53,869,177.22 | -53,679,133.99 | -54,041,384.99 | 29,162,039.01 | 8,788,423.40 | 43,590,033.79 | 45,814,828.31 | 46,200,000.00 |
| 吸收投资收到的现金(元) | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | 2,450,000.00 | 2,450,000.00 | - | - |
| 取得借款收到的现金(元) | 81,129,200.00 | - | - | 118,262,909.38 | 68,000,000.00 | 63,000,000.00 | 3,000,000.00 | 63,894,150.00 | 61,894,150.00 | 36,496,536.00 | 6,394,870.00 |
| 筹资活动产生的现金净流量(元) | 27,055,947.44 | -6,491,352.75 | -3,211,625.65 | 35,377,311.04 | -11,968,144.82 | 12,365,771.23 | -48,184,751.79 | -79,674,069.44 | -42,520,682.70 | -68,003,870.99 | -78,631,720.11 |
| 现金及现金等价物净增加(元) | -17,656,209.68 | 1,096,676.53 | -4,769,775.44 | -1,548,144.53 | -21,382,090.43 | -8,586,903.73 | -8,652,421.60 | -21,420,654.84 | 1,174,937.97 | 22,073,692.97 | 5,792,862.53 |
| 期末现金及现金等价物余额(元) | 10,116,357.07 | 28,869,243.28 | 23,002,791.31 | 27,772,566.75 | 7,938,620.85 | 20,733,807.55 | 19,094,439.14 | 27,746,860.74 | 50,342,453.55 | 71,241,208.55 | 54,960,378.11 |
| 折旧与摊销(元) | - | 386,440.87 | - | 3,860,051.09 | - | 3,447,009.33 | - | 7,620,171.19 | - | 4,003,352.53 | - |
| 公告日期 | 2024-10-23 | 2024-08-03 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-07-28 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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