| 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) | -0.07 | -0.06 | 0.01 | 0.11 | 0.12 | -0.07 | -0.04 | -0.04 | -0.12 | -0.13 | -0.08 |
| 每股收益 - 稀释(元) | -0.07 | -0.06 | 0.01 | 0.11 | 0.12 | -0.07 | - | -0.04 | -0.12 | -0.13 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.06 | 0.01 | 0.11 | 0.12 | -0.07 | -0.04 | -0.04 | -0.12 | -0.13 | -0.08 |
| 每股净资产BPS(元) | 2.24 | 2.26 | 2.38 | 2.37 | 2.39 | 2.20 | 2.22 | 2.26 | 2.19 | 2.17 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.05 | -0.01 | 0.30 | -0.03 | 0.06 | -0.09 | 0.07 | -0.09 | -0.14 | -0.17 |
| 每股营业收入(元) | 0.27 | 0.11 | 0.04 | 0.91 | 0.64 | 0.17 | 0.09 | 0.67 | 0.24 | 0.07 | 0.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.09 | -2.55 | 0.32 | 4.62 | 5.14 | -3.00 | -1.85 | -1.77 | -5.31 | -6.14 | -2.17 |
| 净资产收益率 - 加权(%) | -3.00 | -2.46 | 0.32 | 4.73 | 5.28 | -2.95 | -1.84 | -1.72 | -5.05 | -5.76 | -2.15 |
| 净资产收益率 - 平均(%) | -3.01 | -2.48 | 0.32 | 4.73 | 5.28 | -2.95 | -1.84 | -1.72 | -5.06 | -5.84 | -2.15 |
| 净资产收益率 - 扣除(%) | -5.96 | -5.26 | -2.05 | 3.12 | 5.02 | -3.10 | -2.06 | -2.41 | -5.79 | -6.51 | -2.57 |
| 总资产净利率 - 平均(%) | -2.74 | -2.27 | 0.29 | 4.25 | 4.81 | -2.58 | -1.66 | -1.58 | -5.07 | -5.72 | -2.11 |
| 总资产报酬率ROA(%) | -3.05 | -2.46 | 0.28 | 3.53 | 4.54 | -2.79 | -1.75 | -2.54 | -5.56 | -6.03 | -2.24 |
| 投入资本回报率ROIC(%) | -3.00 | -2.47 | 0.32 | 4.70 | 5.24 | -2.93 | -1.82 | -1.71 | -5.04 | -5.81 | -2.15 |
| 销售毛利率(%) | 69.36 | 68.23 | 59.02 | 68.56 | 68.61 | 62.88 | 53.80 | 67.48 | 71.08 | 66.90 | 72.21 |
| 销售净利率(%) | -25.90 | -51.44 | 19.26 | 12.05 | 19.19 | -38.40 | -45.15 | -5.94 | -50.22 | -202.10 | -159.32 |
| 资产负债率(%) | 9.07 | 7.77 | 7.21 | 8.99 | 5.99 | 13.49 | 7.93 | 11.47 | 5.02 | 4.02 | 4.10 |
| 资产周转率(倍) | 0.11 | 0.04 | 0.02 | 0.35 | 0.25 | 0.07 | 0.04 | 0.27 | 0.10 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 167.18 | 210.89 | 348.13 | 130.20 | 97.71 | 261.34 | 250.46 | 115.65 | 127.85 | 148.16 | 151.94 |
| 营业利润同比增长率(%) | -146.90 | 17.94 | 132.42 | 384.62 | 212.45 | 53.74 | 14.88 | -127.72 | -326.81 | -1,943.11 | -345.27 |
| 营业收入同比增长率(%) | -58.07 | -34.89 | -56.65 | 35.21 | 164.25 | 154.68 | 178.54 | -14.68 | -41.13 | -68.10 | -65.75 |
| 利润总额同比增长率(%) | -150.60 | 16.68 | 132.42 | 320.69 | 205.07 | 53.67 | 24.02 | -131.28 | -339.28 | -2,020.21 | -398.80 |
| 归属母公司股东的净利润同比增长率(%) | -156.59 | 12.78 | 118.49 | 374.21 | 205.67 | 50.61 | 19.12 | -126.63 | -336.84 | -1,418.07 | -384.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -211.62 | -73.86 | -6.70 | 235.44 | 194.54 | 51.74 | 24.26 | -150.02 | -556.86 | -580.18 | -335.87 |
| 总资产同比增长率(%) | -2.79 | -3.72 | 6.30 | 1.75 | 10.49 | 12.50 | -1.30 | 2.38 | -3.17 | -2.84 | -1.74 |
| 总负债同比增长率(%) | 47.07 | -44.53 | -3.31 | -21.63 | 31.98 | 277.83 | 90.78 | 192.87 | 53.71 | 7.42 | 5.50 |
| 净资产同比增长率(%) | -5.97 | 2.64 | 7.13 | 4.84 | 9.08 | 1.26 | -5.29 | -5.58 | -4.79 | -3.10 | -2.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 28,455,680.69 | 11,848,529.02 | 4,196,008.07 | 96,578,667.69 | 67,865,534.50 | 18,198,943.09 | 9,678,948.10 | 71,427,286.01 | 25,682,090.62 | 7,145,928.19 | 3,474,903.37 |
| 营业总成本(元) | 47,745,574.53 | 28,830,609.82 | 13,490,042.27 | 90,269,701.14 | 62,486,918.36 | 30,750,643.50 | 15,631,457.74 | 74,566,513.06 | 41,110,446.32 | 23,910,872.05 | 10,802,812.75 |
| 营业收入(元) | 28,455,680.69 | 11,848,529.02 | 4,196,008.07 | 96,578,667.69 | 67,865,534.50 | 18,198,943.09 | 9,678,948.10 | 71,427,286.01 | 25,682,090.62 | 7,145,928.19 | 3,474,903.37 |
| 营业利润(元) | -6,493,144.48 | -5,251,136.45 | 1,359,466.70 | 13,108,775.70 | 13,844,556.16 | -6,399,163.75 | -4,193,396.58 | -4,605,667.93 | -12,311,217.95 | -13,832,520.12 | -4,926,738.57 |
| 利润总额(元) | -6,861,048.36 | -5,569,040.50 | 1,359,466.93 | 11,467,535.90 | 13,559,949.27 | -6,683,640.11 | -4,193,219.19 | -5,196,138.03 | -12,905,204.41 | -14,427,193.75 | -5,519,113.05 |
| 净利润(元) | -7,369,615.80 | -6,095,051.06 | 808,056.28 | 11,638,296.15 | 13,022,020.85 | -6,988,174.57 | -4,370,271.15 | -4,244,601.60 | -12,898,236.00 | -14,441,748.73 | -5,536,327.48 |
| 归属母公司股东的净利润(元) | -7,369,615.80 | -6,095,051.06 | 808,056.28 | 11,638,296.15 | 13,022,020.85 | -6,988,174.57 | -4,370,271.15 | -4,244,601.60 | -12,322,732.06 | -14,147,839.48 | -5,403,616.84 |
| 非经常性损益(元) | 6,819,873.13 | 6,496,625.21 | 5,991,642.03 | 3,788,173.77 | 309,774.86 | 254,430.07 | 487,599.45 | 1,551,805.64 | 1,123,527.42 | 859,554.18 | 1,010,099.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,189,488.93 | -12,591,676.27 | -5,183,585.75 | 7,850,122.38 | 12,712,245.99 | -7,242,604.64 | -4,857,870.60 | -5,796,407.24 | -13,446,259.48 | -15,007,393.66 | -6,413,715.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 195,502,614.98 | 192,193,383.84 | 202,472,689.12 | 203,997,015.45 | 198,173,654.90 | 197,395,910.39 | 183,117,063.04 | 195,819,839.52 | 168,744,272.72 | 172,801,883.29 | 193,853,092.33 |
| 固定资产(元) | 42,819,389.40 | 44,351,075.87 | 45,431,931.49 | 44,911,364.08 | 43,903,320.86 | 44,005,054.23 | 43,948,823.34 | 44,760,875.04 | 45,204,759.87 | 43,931,521.61 | 41,610,581.52 |
| 资产总计(元) | 261,951,606.77 | 259,654,780.26 | 272,390,315.88 | 276,828,764.33 | 269,473,878.95 | 269,696,065.06 | 256,246,974.82 | 271,427,639.42 | 243,884,615.97 | 239,733,083.38 | 259,612,846.78 |
| 流动负债(元) | 23,616,343.45 | 20,000,639.67 | 19,421,753.33 | 24,381,914.83 | 15,903,566.66 | 36,057,489.73 | 19,201,655.53 | 29,431,500.01 | 10,437,093.02 | 7,706,413.91 | 6,218,968.25 |
| 非流动负债(元) | 136,458.14 | 180,770.67 | 221,496.78 | 507,484.52 | 247,595.22 | 326,053.68 | 1,114,894.22 | 1,695,443.19 | 1,800,461.13 | 1,923,120.38 | 4,430,308.19 |
| 负债合计(元) | 23,752,801.59 | 20,181,410.34 | 19,643,250.11 | 24,889,399.35 | 16,151,161.88 | 36,383,543.41 | 20,316,549.75 | 31,126,943.20 | 12,237,554.15 | 9,629,534.29 | 10,649,276.44 |
| 股东权益(元) | 238,198,805.18 | 239,473,369.92 | 252,747,065.77 | 251,939,364.98 | 253,322,717.07 | 233,312,521.65 | 235,930,425.07 | 240,300,696.22 | 231,647,061.82 | 230,103,549.09 | 248,963,570.34 |
| 归属母公司股东的权益(元) | 238,198,805.18 | 239,473,369.92 | 252,747,065.77 | 251,939,364.98 | 253,322,717.07 | 233,312,521.65 | 235,930,425.07 | 240,300,696.22 | 232,226,434.31 | 230,401,326.89 | 249,100,149.53 |
| 资本公积(元) | 54,053,712.88 | 54,053,712.88 | 54,053,712.88 | 54,053,712.88 | 54,053,712.88 | 54,053,712.88 | 54,053,712.88 | 54,053,712.88 | 54,057,581.43 | 54,057,581.43 | 93,875,981.43 |
| 盈余公积(元) | 17,190,862.67 | 17,190,862.67 | 18,781,320.39 | 17,190,862.67 | 15,625,693.70 | 15,625,693.70 | 15,625,693.70 | 15,625,693.70 | 15,625,693.70 | 15,625,693.70 | 15,625,693.70 |
| 未分配利润(元) | 60,771,829.63 | 62,046,394.37 | 73,729,632.50 | 74,512,389.43 | 77,460,910.49 | 57,450,715.07 | 60,068,618.49 | 64,438,889.64 | 56,360,759.18 | 54,535,651.76 | 73,234,474.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 47,571,546.82 | 24,987,925.44 | 14,607,427.88 | 125,747,622.12 | 66,309,573.59 | 47,561,720.62 | 24,242,125.11 | 82,604,137.99 | 32,834,183.33 | 10,587,248.69 | 5,279,596.70 |
| 经营活动产生的现金净流量(元) | -5,123,832.03 | -5,144,783.23 | -1,307,802.31 | 32,050,406.98 | -3,048,400.09 | 6,410,805.83 | -9,954,882.10 | 6,984,399.12 | -9,601,637.67 | -15,037,521.56 | -11,192,319.89 |
| 购建固定无形长期资产支付的现金(元) | 2,399,194.00 | 1,325,200.47 | 2,046,644.43 | 7,504,900.04 | 4,437,650.30 | 1,436,436.16 | 857,901.09 | 7,885,309.75 | 8,199,531.61 | 3,418,392.29 | 903,143.26 |
| 投资支付的现金(元) | 66,950,000.00 | 38,000,000.00 | 5,000,000.00 | 70,000,000.00 | 60,000,000.00 | 45,000,000.00 | 40,000,000.00 | 115,000,000.00 | 100,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -41,268,591.80 | -11,149,784.58 | -7,046,644.43 | -6,739,157.15 | -4,286,958.40 | -1,308,232.70 | -736,836.20 | -12,599,110.94 | -22,972,332.80 | -3,203,508.55 | -40,805,360.63 |
| 筹资活动产生的现金净流量(元) | -7,940,337.38 | -7,800,805.26 | -495,463.69 | -1,812,925.51 | -1,740,405.42 | -1,287,601.56 | -821,337.63 | -11,923,192.27 | -12,358,061.22 | -11,457,376.61 | -426,927.38 |
| 现金及现金等价物净增加(元) | -54,332,761.21 | -24,095,373.07 | -8,849,910.43 | 23,498,324.32 | -9,083,101.79 | 3,817,331.62 | -11,508,596.93 | -17,529,594.78 | -44,910,301.26 | -29,698,664.00 | -52,424,607.90 |
| 期末现金及现金等价物余额(元) | 87,010,085.04 | 117,247,473.18 | 132,492,935.82 | 141,342,846.25 | 111,045,520.14 | 121,661,853.55 | 106,335,925.00 | 117,844,521.93 | 90,463,815.45 | 105,675,452.71 | 82,949,508.81 |
| 折旧与摊销(元) | - | 4,458,208.43 | - | 8,031,148.48 | - | 3,206,433.67 | - | 6,248,904.89 | - | 2,700,377.07 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-17 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-11-21 | 2022-09-30 | 2022-04-28 |
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