| 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 | 0.02 | 0.04 | 0.52 | 0.44 | 0.29 | 0.19 | 1.06 | 0.67 | 0.53 | 0.21 |
| 每股收益 - 稀释(元) | -0.01 | 0.02 | 0.04 | 0.52 | 0.44 | 0.29 | - | 1.06 | 0.67 | 0.53 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.02 | 0.04 | 0.52 | 0.44 | 0.29 | 0.19 | 0.87 | 0.67 | 0.53 | 0.21 |
| 每股净资产BPS(元) | 3.82 | 3.85 | 4.67 | 4.67 | 4.60 | 4.47 | 8.96 | 8.77 | 5.50 | 5.37 | 5.04 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.25 | -0.20 | -0.42 | -0.32 | -0.30 | -0.39 | -0.19 | -0.06 | 0.14 | 0.01 |
| 每股营业收入(元) | 0.88 | 0.65 | 0.38 | 2.70 | 2.02 | 1.25 | 1.12 | 3.96 | 3.07 | 2.29 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.32 | 0.44 | 0.78 | 11.03 | 9.46 | 6.48 | 2.07 | 9.90 | 12.18 | 9.94 | 4.14 |
| 净资产收益率 - 加权(%) | -0.31 | 0.44 | 0.78 | 11.22 | 9.39 | 6.34 | 2.09 | 19.72 | 12.97 | 10.46 | 4.23 |
| 净资产收益率 - 平均(%) | -0.31 | 0.44 | 0.78 | 11.34 | 9.65 | 6.51 | 2.09 | 13.63 | 12.97 | 10.46 | 4.23 |
| 净资产收益率 - 扣除(%) | -0.97 | 0.45 | 0.78 | 8.20 | 6.94 | 4.85 | 1.78 | 8.89 | 11.01 | 9.48 | 3.66 |
| 总资产净利率 - 平均(%) | -0.26 | 0.37 | 0.64 | 9.25 | 7.71 | 5.24 | 1.70 | 10.10 | 8.73 | 7.20 | 2.83 |
| 总资产报酬率ROA(%) | -0.20 | 0.36 | 0.57 | 10.15 | 8.80 | 5.88 | 2.01 | 11.17 | 9.43 | 7.90 | 3.34 |
| 投入资本回报率ROIC(%) | -0.30 | 0.42 | 0.73 | 10.80 | 9.16 | 6.15 | 1.98 | 12.18 | 10.88 | 8.96 | 3.57 |
| 销售毛利率(%) | 38.98 | 43.95 | 47.35 | 42.04 | 40.88 | 43.68 | 42.87 | 45.73 | 43.94 | 44.47 | 47.02 |
| 销售净利率(%) | -1.37 | 2.61 | 9.53 | 19.10 | 21.58 | 23.10 | 16.61 | 21.93 | 21.83 | 23.28 | 21.78 |
| 资产负债率(%) | 15.28 | 15.61 | 17.02 | 17.61 | 20.91 | 19.71 | 17.76 | 19.35 | 28.16 | 24.67 | 28.30 |
| 资产周转率(倍) | 0.19 | 0.14 | 0.07 | 0.48 | 0.36 | 0.23 | 0.10 | 0.46 | 0.40 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.84 | 105.09 | 118.58 | 92.41 | 90.97 | 91.61 | 108.53 | 91.50 | 109.73 | 114.50 | 150.37 |
| 营业利润同比增长率(%) | -102.48 | -93.33 | -69.43 | 22.32 | 73.46 | 40.31 | 15.58 | -7.37 | 24.84 | 64.26 | 37.22 |
| 营业收入同比增长率(%) | -47.78 | -37.60 | -32.08 | 35.42 | 58.80 | 32.11 | 41.86 | 6.96 | 20.06 | 41.36 | 23.77 |
| 利润总额同比增长率(%) | -102.03 | -93.33 | -69.30 | 22.13 | 73.36 | 40.00 | 15.11 | -7.46 | 24.13 | 62.87 | 34.86 |
| 归属母公司股东的净利润同比增长率(%) | -103.33 | -92.96 | -61.04 | 17.92 | 56.99 | 31.09 | 8.23 | -4.64 | 29.86 | 67.77 | 49.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -113.95 | -90.50 | -54.75 | -2.36 | 27.43 | 2.98 | 5.08 | -12.60 | 22.02 | 68.66 | 34.56 |
| 总资产同比增长率(%) | -7.25 | -1.88 | 2.53 | 3.58 | 83.61 | 88.83 | 88.66 | 71.99 | 42.47 | 61.47 | - |
| 总负债同比增长率(%) | -32.24 | -22.27 | -1.78 | -5.71 | 36.34 | 50.86 | 18.44 | -10.66 | -22.69 | -26.35 | - |
| 净资产同比增长率(%) | -0.64 | 3.13 | 3.46 | 5.80 | 102.14 | 101.26 | 116.37 | 121.04 | 112.78 | 164.92 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 70,229,178.93 | 52,088,688.51 | 25,453,133.77 | 180,045,879.67 | 134,485,807.37 | 83,470,794.95 | 37,477,133.46 | 132,954,299.89 | 84,690,679.74 | 63,181,868.48 | 26,418,643.99 |
| 营业总成本(元) | 74,090,641.43 | 49,570,607.00 | 23,880,872.56 | 147,391,536.13 | 108,636,873.63 | 66,443,974.21 | 32,028,808.68 | 101,483,137.99 | 65,973,793.14 | 46,513,064.56 | 19,786,662.49 |
| 营业收入(元) | 70,229,178.93 | 52,088,688.51 | 25,453,133.77 | 180,045,879.67 | 134,485,807.37 | 83,470,794.95 | 37,477,133.46 | 132,954,299.89 | 84,690,679.74 | 63,181,868.48 | 26,418,643.99 |
| 营业利润(元) | -846,860.74 | 1,487,358.52 | 2,320,901.09 | 38,897,706.41 | 34,098,662.90 | 22,312,513.28 | 7,591,204.75 | 31,799,696.97 | 19,658,397.78 | 15,902,595.17 | 6,568,108.94 |
| 利润总额(元) | -691,782.34 | 1,484,714.31 | 2,319,066.04 | 38,883,331.12 | 34,058,075.24 | 22,250,633.59 | 7,554,334.96 | 31,837,163.02 | 19,645,744.29 | 15,893,222.35 | 6,562,983.94 |
| 净利润(元) | -965,249.18 | 1,357,485.58 | 2,425,423.52 | 34,385,455.61 | 29,027,970.50 | 19,284,618.78 | 6,225,968.61 | 29,159,040.04 | 18,490,652.87 | 14,710,498.99 | 5,752,797.41 |
| 归属母公司股东的净利润(元) | -965,249.18 | 1,357,485.58 | 2,425,423.52 | 34,385,455.61 | 29,027,970.50 | 19,284,618.78 | 6,225,968.61 | 29,159,040.04 | 18,490,652.87 | 14,710,498.99 | 5,752,797.41 |
| 非经常性损益(元) | 2,006,319.06 | -15,204.59 | 3,930.29 | 8,829,538.22 | 7,732,061.60 | 4,840,530.18 | 874,561.99 | 2,984,149.37 | 1,778,797.03 | 684,981.59 | 660,216.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,971,568.24 | 1,372,690.17 | 2,421,493.23 | 25,555,917.39 | 21,295,908.90 | 14,444,089.21 | 5,351,406.62 | 26,174,890.67 | 16,711,900.00 | 14,025,517.40 | 5,092,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 310,442,597.62 | 312,777,925.56 | 355,792,933.48 | 357,729,680.30 | 368,115,466.98 | 355,498,601.99 | 349,096,373.41 | 347,801,683.34 | 195,204,873.99 | 179,126,543.17 | 180,099,370.46 |
| 固定资产(元) | 5,019,117.01 | 5,319,926.70 | 5,122,755.32 | 5,206,208.81 | 4,800,744.24 | 4,913,053.79 | 6,631,029.41 | 6,930,040.04 | 5,872,677.55 | 5,969,749.84 | 6,261,878.23 |
| 资产总计(元) | 359,780,568.64 | 363,959,600.63 | 375,026,344.13 | 378,308,463.99 | 387,901,389.60 | 370,931,093.00 | 365,785,130.17 | 365,247,641.85 | 211,260,892.88 | 196,441,028.39 | 193,887,360.45 |
| 流动负债(元) | 44,692,494.32 | 52,117,464.64 | 59,918,742.07 | 62,602,292.84 | 75,466,098.33 | 72,023,100.39 | 63,998,063.41 | 69,133,519.61 | 56,620,910.91 | 45,270,484.26 | 52,786,598.36 |
| 非流动负债(元) | 10,279,362.10 | 4,710,689.01 | 3,908,220.16 | 4,032,744.19 | 5,657,967.61 | 1,085,522.23 | 983,175.91 | 1,536,200.00 | 2,878,834.56 | 3,189,550.60 | 2,077,470.14 |
| 负债合计(元) | 54,971,856.42 | 56,828,153.65 | 63,826,962.23 | 66,635,037.03 | 81,124,065.94 | 73,108,622.62 | 64,981,239.32 | 70,669,719.61 | 59,499,745.47 | 48,460,034.86 | 54,864,068.50 |
| 股东权益(元) | 304,808,712.22 | 307,131,446.98 | 311,199,381.90 | 311,673,426.96 | 306,777,323.66 | 297,822,470.38 | 300,803,890.85 | 294,577,922.24 | 151,761,147.41 | 147,980,993.53 | 139,023,291.95 |
| 归属母公司股东的权益(元) | 304,808,712.22 | 307,131,446.98 | 311,199,381.90 | 311,673,426.96 | 306,777,323.66 | 297,822,470.38 | 300,803,890.85 | 294,577,922.24 | 151,761,147.41 | 147,980,993.53 | 139,023,291.95 |
| 资本公积(元) | 138,562,006.40 | 138,562,006.40 | 151,636,623.40 | 151,636,623.40 | 151,636,623.40 | 151,636,623.40 | 184,734,277.40 | 184,734,277.40 | 58,585,889.74 | 58,585,889.74 | 58,585,889.74 |
| 盈余公积(元) | 7,460,888.62 | 7,460,888.62 | 7,460,888.62 | 7,460,888.62 | 3,018,426.72 | 3,018,426.72 | 3,018,426.72 | 3,018,426.72 | 1,920,793.69 | 1,920,793.69 | 1,920,793.69 |
| 未分配利润(元) | 97,241,206.40 | 99,563,941.16 | 103,631,876.08 | 101,206,452.59 | 100,291,429.38 | 90,548,077.66 | 79,475,286.73 | 73,249,318.12 | 63,678,563.98 | 59,898,410.10 | 50,940,708.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 93,995,498.23 | 54,739,790.80 | 30,182,918.01 | 166,387,383.96 | 122,345,148.52 | 76,471,721.89 | 40,673,585.77 | 121,656,960.03 | 92,927,549.09 | 72,341,111.41 | 39,726,446.68 |
| 经营活动产生的现金净流量(元) | -13,956,894.38 | -19,699,334.04 | -13,236,241.49 | -28,250,724.99 | -21,137,151.93 | -19,770,683.87 | -13,155,842.87 | -6,222,700.61 | -1,777,235.70 | 3,918,543.21 | 373,709.69 |
| 购建固定无形长期资产支付的现金(元) | 29,830,851.72 | 29,441,288.55 | 454,912.44 | 6,914,601.78 | 4,345,478.38 | 2,263,635.52 | 638,079.04 | 8,179,319.09 | 5,229,225.58 | 4,977,612.27 | 4,852,827.51 |
| 投资活动产生的现金净流量(元) | -29,819,551.72 | -29,429,988.55 | -444,912.44 | -5,033,371.64 | -2,814,138.13 | -732,295.27 | -638,079.04 | -8,158,965.11 | -12,208,871.60 | -4,957,258.29 | -4,832,473.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 136,339,000.00 | 7,000,000.00 | - | - |
| 取得借款收到的现金(元) | 29,571,593.09 | 15,500,000.00 | 15,000,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 4,492,984.09 | 927,419.99 | 10,559,981.25 | -25,256,626.10 | -24,693,965.64 | -17,316,824.41 | -406,632.10 | 112,029,045.05 | -13,446,078.68 | -30,263,388.42 | -20,743,493.60 |
| 现金及现金等价物净增加(元) | -39,283,462.01 | -48,201,902.60 | -3,121,172.68 | -58,540,722.73 | -48,645,255.70 | -37,819,803.55 | -14,200,554.01 | 97,647,379.33 | -27,432,185.98 | -31,302,103.50 | -25,202,257.44 |
| 期末现金及现金等价物余额(元) | 65,579,821.64 | 56,661,381.05 | 101,742,110.97 | 104,666,512.59 | 114,561,979.62 | 125,387,431.77 | 150,216,881.31 | 163,207,235.32 | 38,127,670.01 | 34,257,752.49 | 40,357,598.55 |
| 折旧与摊销(元) | - | 2,051,857.35 | - | 3,524,057.89 | - | 1,743,228.19 | - | 2,466,427.27 | 1,686,891.31 | 1,054,720.08 | 425,332.90 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-22 | 2023-10-23 | 2023-08-09 | 2023-04-24 | 2023-04-24 | 2022-11-14 | 2022-12-02 | 2022-06-23 |
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