| 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) | -0.04 | -0.05 | 0.01 | 0.16 | 0.20 | 0.15 | 0.23 | 0.82 | 0.64 | 0.42 | 0.11 |
| 每股收益 - 稀释(元) | -0.04 | -0.05 | - | 0.16 | 0.20 | 0.15 | 0.23 | 0.82 | 0.64 | 0.42 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.05 | 0.01 | 0.12 | 0.20 | 0.15 | 0.23 | 0.82 | 0.63 | 0.42 | 0.12 |
| 每股净资产BPS(元) | 3.56 | 3.56 | 3.69 | 3.69 | 3.80 | 3.76 | 7.55 | 7.43 | 7.22 | 7.00 | 6.98 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.09 | 0.06 | 0.39 | 0.29 | 0.23 | 0.12 | 0.56 | 0.66 | 0.15 | 0.15 |
| 每股营业收入(元) | 1.10 | 0.65 | 0.37 | 1.78 | 1.44 | 1.03 | 1.20 | 3.96 | 2.85 | 1.87 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.09 | -1.32 | 0.24 | 3.25 | 5.15 | 4.10 | 3.01 | 11.01 | 8.76 | 5.96 | 1.65 |
| 净资产收益率 - 加权(%) | -1.06 | -1.27 | 0.24 | 3.16 | 5.15 | 4.05 | 3.04 | 11.57 | 9.06 | 5.93 | 1.66 |
| 净资产收益率 - 平均(%) | -1.07 | -1.29 | 0.24 | 3.23 | 5.19 | 4.12 | 3.04 | 11.52 | 9.04 | 6.05 | 1.66 |
| 净资产收益率 - 扣除(%) | -1.60 | -1.61 | 0.13 | 3.08 | 4.67 | 3.85 | 2.83 | 10.22 | 7.92 | 5.31 | 1.53 |
| 总资产净利率 - 平均(%) | -1.29 | -1.48 | 0.06 | 2.75 | 4.72 | 3.79 | 2.77 | 10.07 | 7.87 | 5.28 | 1.42 |
| 总资产报酬率ROA(%) | -1.28 | -1.53 | 0.05 | 2.58 | 4.79 | 4.12 | 3.07 | 10.68 | 9.15 | 6.05 | 1.62 |
| 投入资本回报率ROIC(%) | -1.03 | -1.25 | 0.24 | 3.21 | 5.17 | 4.10 | 3.03 | 11.28 | 8.85 | 5.93 | 1.60 |
| 销售毛利率(%) | 47.84 | 47.96 | 48.65 | 50.82 | 49.90 | 48.08 | 50.65 | 46.38 | 44.84 | 45.26 | 43.60 |
| 销售净利率(%) | -5.09 | -9.82 | 0.64 | 6.58 | 14.03 | 15.81 | 20.22 | 20.48 | 21.65 | 21.74 | 14.24 |
| 资产负债率(%) | 17.79 | 16.83 | 13.34 | 13.12 | 11.84 | 13.16 | 17.34 | 12.67 | 11.05 | 10.46 | 10.90 |
| 资产周转率(倍) | 0.25 | 0.15 | 0.09 | 0.42 | 0.34 | 0.24 | 0.14 | 0.49 | 0.36 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.97 | 111.32 | 95.73 | 107.11 | 106.06 | 113.31 | 84.50 | 90.31 | 100.33 | 86.19 | 105.17 |
| 营业利润同比增长率(%) | -123.58 | -134.04 | -97.13 | -74.23 | -39.40 | -23.64 | 132.12 | 71.87 | 82.21 | 79.51 | -16.17 |
| 营业收入同比增长率(%) | -23.98 | -37.19 | -39.14 | -10.38 | 0.30 | 9.32 | 57.49 | 1.66 | 2.20 | -7.54 | -1.42 |
| 利润总额同比增长率(%) | -124.49 | -135.02 | -97.74 | -73.71 | -40.75 | -23.81 | 122.87 | 70.83 | 79.91 | 79.08 | -12.46 |
| 归属母公司股东的净利润同比增长率(%) | -119.76 | -130.25 | -92.26 | -70.87 | -38.54 | -26.39 | 100.74 | 76.13 | 75.08 | 86.20 | -10.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -131.99 | -139.35 | -95.51 | -70.21 | -38.33 | -22.55 | 102.44 | 75.61 | 68.82 | 75.63 | -8.65 |
| 总资产同比增长率(%) | 0.82 | -1.17 | -6.52 | 0.33 | 5.81 | 10.60 | 18.47 | 11.19 | 131.09 | 136.46 | 127.07 |
| 总负债同比增长率(%) | 51.56 | 26.40 | -28.11 | 3.41 | 13.29 | 39.09 | 88.48 | 24.11 | 25.24 | 26.12 | 0.88 |
| 净资产同比增长率(%) | -6.47 | -5.68 | -2.65 | -1.14 | 4.64 | 6.89 | 9.68 | 9.62 | 157.36 | 162.17 | 167.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 107,242,146.61 | 63,314,067.93 | 36,133,021.41 | 174,876,443.46 | 141,067,004.29 | 100,799,557.55 | 59,366,785.38 | 195,132,408.42 | 140,645,647.33 | 92,205,975.82 | 37,694,584.15 |
| 营业总成本(元) | 114,942,454.21 | 70,717,658.95 | 36,784,965.80 | 157,449,156.50 | 122,022,382.32 | 84,890,904.11 | 46,295,220.78 | 153,591,754.82 | 108,970,704.19 | 71,102,323.68 | 32,240,804.23 |
| 营业收入(元) | 107,242,146.61 | 63,314,067.93 | 36,133,021.41 | 174,876,443.46 | 141,067,004.29 | 100,799,557.55 | 59,366,785.38 | 195,132,408.42 | 140,645,647.33 | 92,205,975.82 | 37,694,584.15 |
| 营业利润(元) | -4,978,862.40 | -5,942,863.75 | 380,534.86 | 10,787,628.38 | 21,112,089.05 | 17,459,261.15 | 13,246,343.86 | 41,865,158.36 | 34,840,844.06 | 22,865,182.50 | 5,706,635.43 |
| 利润总额(元) | -5,075,226.37 | -6,090,377.76 | 300,297.81 | 11,131,957.14 | 20,722,378.87 | 17,391,026.19 | 13,258,282.80 | 42,346,262.94 | 34,972,894.64 | 22,825,160.72 | 5,948,961.20 |
| 净利润(元) | -5,456,105.74 | -6,216,231.31 | 232,090.56 | 11,510,901.68 | 19,790,768.29 | 15,934,474.27 | 12,005,443.63 | 39,958,902.28 | 30,451,640.67 | 20,041,723.48 | 5,365,879.18 |
| 归属母公司股东的净利润(元) | -3,787,072.38 | -4,573,067.94 | 867,778.34 | 11,739,919.71 | 19,161,238.63 | 15,118,968.16 | 11,215,311.23 | 40,301,539.44 | 31,177,017.73 | 20,539,424.47 | 5,586,935.69 |
| 非经常性损益(元) | 1,770,996.01 | 1,005,315.98 | 393,989.32 | 597,724.00 | 1,788,312.40 | 940,922.49 | 671,990.91 | 2,910,093.00 | 3,007,541.43 | 2,234,011.77 | 378,919.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,558,068.39 | -5,578,383.92 | 473,789.02 | 11,142,195.71 | 17,372,926.23 | 14,178,045.67 | 10,543,320.33 | 37,391,446.44 | 28,169,476.30 | 18,305,412.70 | 5,208,016.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 165,167,680.41 | 157,490,232.46 | 156,540,883.29 | 153,179,756.16 | 164,067,772.15 | 166,064,663.87 | 190,398,047.64 | 186,990,897.19 | 207,508,725.27 | 216,417,070.07 | 242,231,117.56 |
| 固定资产(元) | 111,866,581.64 | 112,877,463.68 | 113,962,939.17 | 112,677,055.46 | 109,960,385.80 | 110,741,892.26 | 27,425,512.74 | 27,393,864.98 | 8,191,414.82 | 8,131,234.98 | 8,131,594.87 |
| 长期股权投资(元) | 7,082,600.51 | 7,055,624.82 | 7,022,532.46 | 7,034,533.32 | 8,056,759.18 | 7,973,231.30 | 8,061,161.13 | 8,148,207.63 | 8,195,048.25 | 7,976,412.71 | 3,987,742.33 |
| 资产总计(元) | 424,931,525.20 | 419,181,332.03 | 420,570,852.08 | 419,349,869.28 | 421,457,117.18 | 424,152,377.56 | 449,902,109.53 | 417,664,581.44 | 398,331,868.45 | 383,518,724.26 | 379,752,076.69 |
| 流动负债(元) | 67,560,141.43 | 62,747,181.45 | 48,448,142.27 | 45,916,895.59 | 44,678,656.28 | 50,429,583.72 | 72,255,980.83 | 47,506,643.47 | 33,124,679.50 | 30,581,390.58 | 39,239,452.20 |
| 非流动负债(元) | 8,047,873.18 | 7,790,734.26 | 7,637,749.53 | 9,107,578.76 | 5,208,493.93 | 5,375,911.65 | 5,755,415.15 | 5,398,395.81 | 10,910,578.34 | 9,540,367.05 | 2,150,106.68 |
| 负债合计(元) | 75,608,014.61 | 70,537,915.71 | 56,085,891.80 | 55,024,474.35 | 49,887,150.21 | 55,805,495.37 | 78,011,395.98 | 52,905,039.28 | 44,035,257.84 | 40,121,757.63 | 41,389,558.88 |
| 股东权益(元) | 349,323,510.59 | 348,643,416.32 | 364,484,960.28 | 364,325,394.93 | 371,569,966.97 | 368,346,882.19 | 371,890,713.55 | 364,759,542.16 | 354,296,610.61 | 343,396,966.63 | 338,362,517.81 |
| 归属母公司股东的权益(元) | 348,236,313.22 | 347,530,348.96 | 362,364,417.33 | 361,719,164.20 | 372,328,497.59 | 368,441,996.53 | 372,237,089.22 | 365,896,050.23 | 355,815,858.58 | 344,688,538.53 | 339,377,445.23 |
| 资本公积(元) | 173,135,222.65 | 173,135,222.65 | 174,848,472.65 | 174,848,472.65 | 178,122,375.92 | 173,704,543.19 | 223,334,262.75 | 222,869,701.53 | 221,947,906.73 | 221,458,179.94 | 214,292,075.42 |
| 盈余公积(元) | 17,328,427.73 | 17,328,427.73 | 17,328,427.73 | 17,328,427.73 | 15,621,195.18 | 15,621,195.18 | 15,621,195.18 | 15,621,195.18 | 11,296,451.77 | 11,296,451.77 | 11,296,451.77 |
| 未分配利润(元) | 72,519,858.87 | 71,733,863.31 | 86,645,774.16 | 85,990,495.55 | 95,113,148.41 | 91,070,877.94 | 96,939,089.62 | 85,723,778.38 | 80,924,000.08 | 70,286,406.82 | 65,188,918.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 108,281,742.03 | 70,482,997.25 | 34,589,226.48 | 187,307,287.02 | 149,617,446.02 | 114,217,393.82 | 50,166,305.38 | 176,219,768.76 | 141,102,909.52 | 79,472,946.76 | 39,642,020.16 |
| 经营活动产生的现金净流量(元) | -25,534,455.47 | 8,592,945.31 | 5,835,664.45 | 38,185,682.43 | 28,376,336.35 | 22,908,599.59 | 6,081,517.69 | 27,362,364.11 | 32,450,485.52 | 7,468,514.74 | 7,272,807.75 |
| 购建固定无形长期资产支付的现金(元) | 8,474,810.19 | 3,664,001.00 | 2,593,778.62 | 33,729,951.55 | 27,171,195.83 | 21,445,630.50 | 14,716,255.20 | 112,053,385.40 | 77,591,333.97 | 53,102,989.08 | 21,760,263.29 |
| 投资支付的现金(元) | 159,225,387.43 | 110,009,683.16 | 30,000,000.00 | 290,200,000.00 | 243,844,901.08 | 171,155,635.23 | 77,332,685.93 | 412,399,226.55 | 326,478,523.42 | 226,000,000.00 | 72,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,744,056.29 | -204,054.07 | 10,688,251.37 | -2,247,935.01 | 5,901,786.62 | 14,774,460.25 | 13,562,348.45 | -63,168,671.03 | -31,493,324.04 | 2,878,441.53 | -34,038,114.12 |
| 吸收投资收到的现金(元) | 150,000.00 | 150,000.00 | 150,000.00 | 5,880,000.00 | 3,380,000.00 | - | - | 7,627,500.00 | 7,627,500.00 | 7,627,500.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 6,301,198.03 | 7,254,523.55 | -456,468.24 | -17,211,243.21 | -7,733,293.68 | -9,900,408.15 | -426,295.98 | -16,443,021.32 | -16,318,159.40 | -15,826,735.82 | -2,946,315.26 |
| 现金及现金等价物净增加(元) | -21,206,764.44 | 15,761,908.59 | 16,059,008.07 | 18,923,539.37 | 26,693,321.03 | 28,387,904.74 | 18,877,134.38 | -49,507,778.23 | -12,313,970.81 | -3,981,917.61 | -30,069,434.79 |
| 期末现金及现金等价物余额(元) | 19,849,279.85 | 56,817,952.88 | 57,115,052.36 | 41,056,044.29 | 48,825,825.95 | 50,611,527.84 | 41,002,737.77 | 22,132,504.92 | 59,326,312.34 | 67,658,365.54 | 41,570,848.36 |
| 折旧与摊销(元) | - | 3,759,235.34 | - | 8,681,638.98 | - | 3,848,040.67 | - | 3,812,075.12 | - | 1,308,942.92 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-17 | 2022-10-28 | 2022-08-22 | 2022-04-25 |
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