| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | -0.07 | -0.08 | -0.09 | 0.36 | 0.18 | 0.28 | 0.11 | 0.68 | 0.43 | 0.35 |
| 每股收益 - 稀释(元) | -0.07 | -0.08 | -0.09 | 0.36 | 0.18 | 0.28 | 0.11 | 0.68 | 0.43 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.08 | -0.09 | 0.32 | 0.15 | 0.22 | 0.11 | 0.65 | 0.41 | 0.33 |
| 每股净资产BPS(元) | 3.42 | 3.41 | 3.40 | 3.49 | 3.32 | 3.39 | - | 2.44 | 2.20 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.38 | -0.58 | 0.10 | -0.11 | 0.04 | 0.20 | 0.39 | 0.12 | 0.02 |
| 每股营业收入(元) | 2.20 | 1.66 | 0.49 | 2.83 | 1.91 | 1.37 | 0.90 | 5.13 | 3.61 | 2.64 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -2.07 | -2.20 | -2.59 | 9.25 | 4.57 | 6.57 | - | 26.80 | 18.75 | 15.47 |
| 净资产收益率 - 加权(%) | -2.05 | -2.18 | -2.55 | 11.50 | 5.95 | 9.97 | - | 30.94 | 20.69 | 16.76 |
| 净资产收益率 - 平均(%) | -2.05 | -2.18 | -2.55 | 12.42 | 6.03 | 8.74 | - | 30.28 | 20.23 | 16.38 |
| 净资产收益率 - 扣除(%) | -4.93 | -3.75 | -2.69 | 1.58 | 1.32 | 3.46 | - | 20.24 | 14.49 | 12.37 |
| 总资产净利率 - 平均(%) | -1.15 | -1.25 | -1.40 | 6.27 | 3.05 | 4.52 | - | 10.15 | 6.35 | 5.15 |
| 总资产报酬率ROA(%) | -0.88 | -1.03 | -1.33 | 7.46 | 3.51 | 5.10 | - | 10.96 | 7.63 | 6.22 |
| 投入资本回报率ROIC(%) | -1.70 | -1.78 | -2.08 | 9.71 | 4.68 | 6.81 | - | 19.72 | 12.72 | 10.20 |
| 销售毛利率(%) | 22.22 | 20.73 | 23.26 | 29.27 | 31.35 | 34.61 | 36.81 | 28.34 | 28.78 | 28.63 |
| 销售净利率(%) | -3.22 | -4.51 | -17.97 | 11.39 | 7.91 | 16.23 | 12.11 | 12.74 | 11.43 | 12.35 |
| 资产负债率(%) | 44.62 | 42.07 | 46.76 | 43.21 | 42.89 | 40.57 | - | 58.77 | 63.49 | 63.17 |
| 资产周转率(倍) | 0.36 | 0.28 | 0.08 | 0.55 | 0.39 | 0.28 | 0.15 | 0.80 | 0.56 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.98 | 58.11 | 33.58 | 79.45 | 85.67 | 85.11 | 105.99 | 59.19 | 57.63 | 46.76 |
| 营业利润同比增长率(%) | -146.16 | -132.67 | -200.47 | -21.68 | -51.10 | -6.92 | - | -1.52 | 18.20 | 101.97 |
| 营业收入同比增长率(%) | 14.71 | 21.46 | -22.22 | -21.09 | -24.08 | -25.89 | - | 31.14 | 31.11 | 47.08 |
| 利润总额同比增长率(%) | -146.75 | -132.35 | -200.52 | -22.39 | -52.07 | -7.21 | - | -1.75 | 17.81 | 101.72 |
| 归属母公司股东的净利润同比增长率(%) | -146.74 | -133.72 | -215.48 | -29.46 | -47.46 | -2.63 | - | 15.92 | 23.75 | 112.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -484.90 | -209.27 | -293.31 | -84.07 | -80.29 | -35.96 | - | 25.73 | 2.23 | 93.87 |
| 总资产同比增长率(%) | 6.51 | 3.34 | - | 48.41 | 37.92 | 42.09 | - | -15.00 | 0.23 | -16.12 |
| 总负债同比增长率(%) | 10.79 | 7.16 | - | 9.12 | -6.83 | -8.74 | - | -31.60 | -1.30 | -32.54 |
| 净资产同比增长率(%) | 3.28 | 0.74 | - | 104.42 | 115.75 | 129.28 | - | 29.94 | 3.02 | 44.01 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 167,959,754.49 | 127,314,631.14 | 37,408,861.71 | 216,534,380.30 | 146,423,617.02 | 104,817,042.46 | 48,094,541.33 | 274,411,105.69 | 192,861,235.73 | 141,436,859.54 |
| 营业总成本(元) | 180,561,381.69 | 135,231,451.29 | 43,750,691.46 | 211,772,494.25 | 141,483,929.65 | 93,445,543.80 | 42,925,115.40 | 250,876,699.42 | 174,618,265.15 | 125,686,686.61 |
| 营业收入(元) | 167,959,754.49 | 127,314,631.14 | 37,408,861.71 | 216,534,380.30 | 146,423,617.02 | 104,817,042.46 | 48,094,541.33 | 274,411,105.69 | 192,861,235.73 | 141,436,859.54 |
| 营业利润(元) | -5,379,413.70 | -5,847,008.43 | -6,810,639.29 | 26,936,813.95 | 11,654,433.51 | 17,895,070.56 | 6,778,450.13 | 34,392,223.06 | 23,831,446.58 | 19,226,030.70 |
| 利润总额(元) | -5,332,823.69 | -5,770,896.41 | -6,810,639.29 | 26,656,323.18 | 11,406,915.57 | 17,839,905.45 | 6,775,180.82 | 34,348,316.43 | 23,796,754.81 | 19,227,079.16 |
| 净利润(元) | -5,413,555.88 | -5,737,976.62 | -6,723,794.01 | 24,659,648.89 | 11,581,841.47 | 17,014,429.04 | 5,822,360.91 | 34,957,343.70 | 22,042,245.58 | 17,474,100.35 |
| 归属母公司股东的净利润(元) | -5,413,555.88 | -5,737,976.62 | -6,723,794.01 | 24,659,648.89 | 11,581,841.47 | 17,014,429.04 | 5,822,360.91 | 34,957,343.70 | 22,042,245.58 | 17,474,100.35 |
| 非经常性损益(元) | 7,511,667.77 | 4,043,854.77 | 261,257.61 | 20,452,032.56 | 8,223,730.72 | 8,062,722.68 | - | 8,550,623.99 | 5,006,714.87 | 3,494,814.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,925,223.65 | -9,781,831.39 | -6,985,051.62 | 4,207,616.33 | 3,358,110.75 | 8,951,706.36 | - | 26,406,719.71 | 17,035,500.00 | 13,979,285.92 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 404,232,543.33 | 379,967,403.88 | 415,855,568.46 | 395,478,973.33 | 371,400,448.98 | 368,764,504.65 | - | 247,141,287.03 | 251,360,103.45 | 236,081,129.14 |
| 固定资产(元) | 49,147,252.76 | 50,454,607.10 | 51,898,942.10 | 53,374,521.11 | 46,952,535.59 | 45,568,421.95 | - | 48,210,629.27 | 49,568,446.15 | 51,155,706.60 |
| 资产总计(元) | 472,966,566.78 | 450,466,448.70 | 488,215,742.20 | 469,582,248.90 | 444,079,155.19 | 435,887,579.26 | - | 316,402,436.59 | 321,990,761.56 | 306,775,626.11 |
| 流动负债(元) | 161,757,086.65 | 141,337,404.47 | 177,410,827.39 | 151,666,585.72 | 134,433,000.36 | 125,149,592.03 | - | 171,519,123.47 | 190,889,272.68 | 181,891,225.07 |
| 非流动负债(元) | 49,286,815.83 | 48,178,641.94 | 50,864,125.06 | 51,251,079.42 | 56,051,263.46 | 51,710,508.29 | - | 14,425,421.97 | 13,558,695.85 | 11,909,753.24 |
| 负债合计(元) | 211,043,902.48 | 189,516,046.41 | 228,274,952.45 | 202,917,665.14 | 190,484,263.82 | 176,860,100.32 | - | 185,944,545.44 | 204,447,968.53 | 193,800,978.31 |
| 股东权益(元) | 261,922,664.30 | 260,950,402.29 | 259,940,789.75 | 266,664,583.76 | 253,594,891.37 | 259,027,478.94 | - | 130,457,891.15 | 117,542,793.03 | 112,974,647.80 |
| 归属母公司股东的权益(元) | 261,922,664.30 | 260,950,402.29 | 259,940,789.75 | 266,664,583.76 | 253,594,891.37 | 259,027,478.94 | - | 130,457,891.15 | 117,542,793.03 | 112,974,647.80 |
| 资本公积(元) | 109,993,707.05 | 109,993,707.05 | 109,993,707.05 | 109,993,707.05 | 109,993,707.05 | 109,993,707.05 | - | 21,438,548.30 | 21,438,548.30 | 21,438,548.30 |
| 盈余公积(元) | 13,523,858.93 | 13,523,858.93 | 13,523,858.93 | 13,523,858.93 | 10,987,093.30 | 10,987,093.30 | - | 10,987,093.30 | 7,622,288.43 | 7,622,288.43 |
| 未分配利润(元) | 61,198,505.30 | 60,929,944.16 | 59,944,126.77 | 66,667,920.78 | 56,134,994.02 | 61,567,581.59 | - | 44,553,152.55 | 35,002,859.30 | 30,434,714.07 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 112,493,038.22 | 73,985,564.55 | 12,561,913.94 | 172,040,210.22 | 125,434,720.80 | 89,208,873.06 | 50,977,465.05 | 162,432,707.81 | 111,139,001.29 | 66,132,576.61 |
| 经营活动产生的现金净流量(元) | -22,704,678.79 | -29,234,222.38 | -44,315,215.29 | 7,911,410.34 | -8,084,325.29 | 2,960,379.60 | 10,959,442.05 | 20,915,027.92 | 6,668,634.15 | 1,319,089.75 |
| 购建固定无形长期资产支付的现金(元) | 2,056,576.00 | 1,655,470.00 | 1,644,570.00 | 8,553,191.87 | 5,781,060.40 | 623,945.00 | 302,725.00 | 11,453,042.56 | 11,477,647.23 | 9,517,988.16 |
| 投资支付的现金(元) | 45,000,000.00 | - | - | - | - | - | - | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,046,589.36 | -1,655,470.00 | -1,644,570.00 | -8,552,915.87 | -6,119,190.40 | -623,945.00 | -302,725.00 | 23,104,378.48 | 23,079,773.81 | 25,039,432.88 |
| 吸收投资收到的现金(元) | - | - | - | 116,877,358.49 | 116,877,358.49 | 116,877,358.49 | - | 20,100,000.00 | 20,100,000.00 | 20,100,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 60,000,000.00 | 60,000,000.00 | 53,000,000.00 | 22,000,000.00 | 38,000,000.00 | 38,000,000.00 | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,644,650.55 | -4,918,908.88 | -902,222.21 | 119,444,606.33 | 121,100,101.98 | 121,839,782.53 | 9,250,600.32 | -33,817,860.09 | -26,097,535.09 | -25,003,484.83 |
| 现金及现金等价物净增加(元) | -37,395,918.70 | -35,808,601.26 | -46,862,007.50 | 118,803,100.80 | 106,896,586.29 | 124,176,217.13 | 19,907,317.37 | 10,201,546.31 | 3,650,872.87 | 1,355,037.80 |
| 期末现金及现金等价物余额(元) | 122,353,083.46 | 123,940,400.90 | 112,886,994.66 | 159,749,002.16 | 147,842,487.65 | 165,122,118.49 | 60,853,218.73 | 40,945,901.36 | 34,395,227.92 | 32,099,392.85 |
| 折旧与摊销(元) | - | 3,397,872.79 | - | 6,610,375.38 | - | 3,302,495.50 | - | 6,227,308.12 | 4,539,246.98 | 2,850,409.06 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2024-04-29 | 2023-04-20 | 2023-01-16 | 2023-03-14 |
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