| 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 | 0.04 | 0.03 | 0.47 | 0.38 | 0.28 | 0.06 | 0.59 | 0.42 | 0.37 | 0.05 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | 0.03 | 0.47 | 0.38 | 0.28 | 0.06 | 0.59 | 0.42 | 0.37 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.04 | 0.03 | 0.35 | 0.38 | 0.28 | 0.06 | 0.59 | 0.42 | 0.37 | 0.05 |
| 每股净资产BPS(元) | 4.48 | 4.54 | 4.75 | 6.21 | 4.05 | 3.95 | 3.74 | 3.67 | - | 3.46 | - |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.16 | -0.21 | 0.05 | 0.01 | -0.30 | -0.19 | 0.18 | 0.18 | -0.11 | -0.01 |
| 每股营业收入(元) | 1.40 | 1.01 | 0.46 | 3.15 | 3.17 | 2.24 | 0.82 | 4.38 | 3.31 | 2.29 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.23 | 0.92 | 0.66 | 7.52 | 9.35 | 7.03 | 1.72 | 15.95 | - | 10.71 | - |
| 净资产收益率 - 加权(%) | 0.22 | 0.90 | 0.67 | 11.95 | 9.81 | 7.29 | 1.73 | 16.14 | - | 10.51 | - |
| 净资产收益率 - 平均(%) | 0.23 | 0.93 | 0.68 | 9.45 | 9.81 | 7.29 | 1.73 | 16.71 | - | 10.90 | - |
| 净资产收益率 - 扣除(%) | -0.71 | 0.36 | 0.49 | 6.33 | 8.24 | 6.25 | 1.65 | 15.80 | - | 10.75 | - |
| 总资产净利率 - 平均(%) | 0.19 | 0.75 | 0.56 | 7.20 | 7.15 | 5.33 | 1.24 | 11.20 | - | 6.99 | - |
| 总资产报酬率ROA(%) | -0.32 | 0.52 | 0.42 | 7.85 | 7.79 | 5.95 | 1.37 | 12.43 | - | 7.87 | - |
| 投入资本回报率ROIC(%) | 0.22 | 0.89 | 0.66 | 9.13 | 9.44 | 7.03 | 1.67 | 15.97 | - | 10.39 | - |
| 销售毛利率(%) | 24.28 | 25.97 | 27.26 | 29.83 | 29.21 | 29.86 | 29.93 | 31.10 | 30.70 | 30.65 | 28.37 |
| 销售净利率(%) | 0.73 | 4.11 | 6.82 | 11.12 | 11.96 | 12.42 | 7.81 | 13.39 | 12.71 | 16.17 | 6.29 |
| 资产负债率(%) | 16.03 | 17.92 | 17.28 | 19.55 | 24.19 | 23.46 | 26.33 | 30.12 | - | 35.77 | - |
| 资产周转率(倍) | 0.26 | 0.18 | 0.08 | 0.65 | 0.60 | 0.43 | 0.16 | 0.84 | 0.64 | 0.43 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.24 | 112.87 | 112.85 | 89.43 | 88.62 | 76.95 | 114.04 | 101.86 | 101.37 | 89.09 | 99.14 |
| 营业利润同比增长率(%) | -118.47 | -94.81 | -53.74 | -34.44 | -19.89 | -34.71 | 12.13 | 2.67 | - | 60.36 | - |
| 营业收入同比增长率(%) | -38.95 | -37.27 | -22.48 | -4.11 | -4.33 | -2.31 | -2.17 | -5.03 | - | 10.71 | - |
| 利润总额同比增长率(%) | -100.46 | -82.45 | -36.28 | -21.47 | -8.52 | -25.37 | 27.61 | 3.32 | - | 58.83 | - |
| 归属母公司股东的净利润同比增长率(%) | -96.29 | -79.22 | -32.26 | -20.35 | -9.96 | -24.94 | 21.35 | 3.57 | - | 66.69 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -113.16 | -90.89 | -47.63 | -32.35 | - | -33.56 | 7.88 | 2.26 | - | 73.67 | - |
| 总资产同比增长率(%) | 38.12 | 47.34 | 56.65 | 46.69 | - | -4.10 | - | 0.90 | - | 24.98 | - |
| 总负债同比增长率(%) | -8.49 | 12.56 | 2.78 | -4.77 | - | -37.11 | - | -15.44 | - | 7.55 | - |
| 净资产同比增长率(%) | 52.99 | 58.00 | 75.90 | 68.88 | - | 14.27 | - | 10.07 | - | 37.38 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 111,228,124.14 | 80,726,505.93 | 36,657,910.53 | 241,444,357.96 | 182,185,931.34 | 128,688,692.11 | 47,286,544.24 | 251,780,008.12 | 190,431,117.21 | 131,738,150.13 | 48,334,349.23 |
| 营业总成本(元) | 116,342,168.07 | 80,086,730.28 | 35,466,371.47 | 214,669,885.38 | 158,368,716.70 | 110,404,955.62 | 43,669,546.13 | 213,820,370.33 | 163,268,572.91 | 105,870,169.41 | 44,636,821.91 |
| 营业收入(元) | 111,228,124.14 | 80,726,505.93 | 36,657,910.53 | 241,444,357.96 | 182,185,931.34 | 128,688,692.11 | 47,286,544.24 | 251,780,008.12 | 190,431,117.21 | 131,738,150.13 | 48,334,349.23 |
| 营业利润(元) | -3,979,439.60 | 824,241.80 | 1,724,086.91 | 24,758,445.85 | 21,549,483.01 | 15,876,828.18 | 3,726,553.04 | 37,764,909.60 | 26,898,408.64 | 24,316,981.62 | 3,323,562.00 |
| 利润总额(元) | -114,009.32 | 3,153,656.69 | 2,474,249.05 | 29,552,514.80 | 24,575,775.90 | 17,974,556.20 | 3,883,252.98 | 37,632,537.55 | 26,863,755.00 | 24,085,354.01 | 3,043,038.89 |
| 净利润(元) | 808,594.97 | 3,321,044.53 | 2,501,054.97 | 26,845,328.86 | 21,788,772.20 | 15,985,691.33 | 3,692,262.85 | 33,702,150.56 | 24,198,681.60 | 21,297,529.99 | 3,042,598.51 |
| 归属母公司股东的净利润(元) | 808,594.97 | 3,321,044.53 | 2,501,054.97 | 26,845,328.86 | 21,788,772.20 | 15,985,691.33 | 3,692,262.85 | 33,702,150.56 | 24,198,681.60 | 21,297,529.99 | 3,042,598.51 |
| 非经常性损益(元) | 3,334,847.48 | 2,027,039.40 | 647,374.12 | 4,256,796.85 | 2,590,604.12 | 1,784,500.00 | 152,802.73 | 310,600.00 | - | -75,714.95 | -238,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,526,252.51 | 1,294,005.13 | 1,853,680.85 | 22,588,532.01 | 19,198,168.08 | 14,201,233.38 | 3,539,500.00 | 33,391,509.84 | - | 21,373,244.94 | 3,281,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 325,005,131.92 | 339,657,093.94 | 358,279,947.70 | 344,112,624.99 | 208,695,204.41 | 198,256,181.19 | 192,977,377.18 | 202,399,161.06 | - | 207,223,843.63 | - |
| 固定资产(元) | 67,055,035.71 | 68,023,419.42 | 68,404,708.00 | 68,722,716.53 | 69,330,205.74 | 69,830,552.53 | 69,361,043.15 | 70,832,249.28 | - | 72,678,383.74 | - |
| 长期股权投资(元) | 2,476,371.63 | 2,607,608.48 | 2,736,502.95 | 2,870,049.14 | 3,001,448.26 | 3,145,067.20 | 3,237,417.68 | 3,264,579.71 | - | 3,309,394.02 | - |
| 资产总计(元) | 424,661,464.24 | 437,530,735.97 | 457,169,659.33 | 443,584,922.47 | 307,467,447.73 | 296,953,007.56 | 291,849,280.68 | 302,388,693.89 | - | 309,664,532.63 | - |
| 流动负债(元) | 66,529,783.96 | 76,886,606.13 | 77,070,913.03 | 84,826,052.92 | 72,306,524.42 | 67,595,165.12 | 74,847,148.35 | 89,078,824.41 | - | 108,679,923.98 | - |
| 非流动负债(元) | 1,526,664.51 | 1,526,664.51 | 1,915,853.78 | 1,915,853.78 | 2,066,517.20 | 2,066,517.20 | 2,004,235.57 | 2,004,235.57 | - | 2,083,595.31 | - |
| 负债合计(元) | 68,056,448.47 | 78,413,270.64 | 78,986,766.81 | 86,741,906.70 | 74,373,041.62 | 69,661,682.32 | 76,851,383.92 | 91,083,059.98 | - | 110,763,519.29 | - |
| 股东权益(元) | 356,605,015.77 | 359,117,465.33 | 378,182,892.52 | 356,843,015.77 | 233,094,406.11 | 227,291,325.24 | 214,997,896.76 | 211,305,633.91 | - | 198,901,013.34 | - |
| 归属母公司股东的权益(元) | 356,605,015.77 | 359,117,465.33 | 378,182,892.52 | 356,843,015.77 | 233,094,406.11 | 227,291,325.24 | 214,997,896.76 | 211,305,633.91 | - | 198,901,013.34 | - |
| 资本公积(元) | 127,815,857.80 | 127,815,857.80 | 127,815,857.80 | 111,852,036.02 | 12,326,650.02 | 12,326,650.02 | 12,326,650.02 | 12,326,650.02 | - | 12,326,650.02 | - |
| 盈余公积(元) | 21,525,783.53 | 21,525,783.53 | 21,525,783.53 | 21,525,783.53 | 18,488,263.91 | 18,488,263.91 | 18,488,263.91 | 18,488,263.91 | - | 14,900,281.72 | - |
| 未分配利润(元) | 127,721,707.44 | 130,234,157.00 | 149,299,584.19 | 146,798,529.22 | 144,779,492.18 | 138,976,411.31 | 126,682,982.83 | 122,990,719.98 | - | 114,174,081.60 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 135,962,064.07 | 91,113,070.91 | 41,369,360.65 | 215,927,377.73 | 161,450,211.54 | 99,030,205.99 | 53,923,403.75 | 256,461,446.02 | 193,036,285.81 | 117,360,542.58 | 47,919,454.93 |
| 经营活动产生的现金净流量(元) | -7,261,221.62 | -12,809,176.41 | -16,310,697.37 | 4,101,163.72 | 481,288.35 | -17,249,493.48 | -11,100,642.64 | 10,552,982.88 | 10,134,042.43 | -6,065,414.42 | -299,786.46 |
| 购建固定无形长期资产支付的现金(元) | 5,162,012.11 | 1,978,508.18 | 925,665.00 | 6,588,742.00 | 4,914,202.71 | 1,953,725.48 | 643,765.51 | 3,115,146.87 | 1,561,355.03 | 2,029,804.87 | 2,869,858.26 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | -24,837,200.37 | -1,759,082.02 | -11,875,632.03 | -6,179,471.69 | -4,640,330.92 | -1,792,932.72 | -601,415.99 | 10,980,425.49 | 12,436,829.35 | -22,233,819.70 | 8,670,681.00 |
| 吸收投资收到的现金(元) | 18,839,093.00 | 18,839,093.00 | 18,839,093.00 | 126,593,955.52 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,048,403.15 | -1,048,403.15 | 18,837,013.60 | 118,693,955.52 | - | - | - | -14,387,000.00 | -14,375,000.00 | -14,387,000.00 | - |
| 现金及现金等价物净增加(元) | -32,937,540.69 | -15,340,572.62 | -9,341,044.98 | 116,666,092.66 | -4,198,308.52 | -19,130,654.70 | -11,897,196.26 | 8,554,644.23 | 9,252,048.68 | -41,141,673.95 | 8,288,184.54 |
| 期末现金及现金等价物余额(元) | 143,773,690.28 | 161,370,658.35 | 167,370,185.99 | 176,711,230.97 | 55,846,829.79 | 40,914,483.61 | 48,147,942.05 | 60,045,138.31 | 60,742,542.76 | 10,348,820.13 | 59,778,678.62 |
| 折旧与摊销(元) | - | 3,784,274.38 | - | 6,938,229.57 | - | 3,467,000.00 | - | 6,852,200.00 | - | 3,410,333.82 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-23 | 2024-04-10 | 2023-11-08 | 2023-12-14 | 2023-06-14 | 2023-12-14 | 2023-11-08 | 2023-08-23 | 2023-06-14 |
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