| 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 | 0.01 | 0.02 | - | - | - | -0.01 | - | - | - |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.02 | - | - | - | -0.01 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.02 | - | - | - | -0.01 | - | - | - |
| 每股净资产BPS(元) | 1.39 | 1.38 | 1.37 | 1.40 | 1.40 | 1.39 | 1.39 | 1.41 | 1.40 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.04 | 0.03 | -0.05 | - | -0.05 | -0.03 | -0.01 | -0.01 | - |
| 每股营业收入(元) | - | - | 0.03 | 0.03 | 0.03 | 0.01 | 0.09 | 0.06 | 0.04 | 0.02 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 0.62 | 0.47 | 1.69 | 0.03 | 0.03 | -0.32 | -0.71 | 0.02 | 0.04 | -0.09 |
| 净资产收益率 - 加权(%) | 0.62 | 0.47 | 1.71 | 0.03 | 0.03 | -0.32 | -0.71 | 0.02 | 0.04 | -0.09 |
| 净资产收益率 - 平均(%) | 0.62 | 0.47 | 1.68 | 0.03 | 0.03 | -0.32 | -0.71 | 0.02 | 0.04 | -0.09 |
| 净资产收益率 - 扣除(%) | 0.62 | 0.47 | 0.52 | 0.06 | 0.05 | -0.32 | -0.81 | 0.02 | 0.05 | -0.09 |
| 总资产净利率 - 平均(%) | 0.44 | 0.33 | 1.16 | 0.02 | 0.02 | -0.22 | -0.48 | 0.02 | 0.03 | -0.06 |
| 总资产报酬率ROA(%) | 0.44 | 0.33 | 1.77 | 0.30 | 0.18 | -0.20 | 0.20 | 0.03 | 0.12 | 0.01 |
| 投入资本回报率ROIC(%) | 0.62 | 0.47 | 2.49 | 0.42 | 0.25 | -0.27 | 0.27 | 0.04 | 0.17 | 0.01 |
| 销售毛利率(%) | - | - | 13.49 | 7.83 | 9.99 | 27.77 | 14.56 | 14.93 | 19.01 | 16.87 |
| 销售净利率(%) | - | - | 72.34 | 1.44 | 1.37 | -51.88 | -10.70 | 0.57 | 1.54 | -6.76 |
| 资产负债率(%) | 27.32 | 28.56 | 29.88 | 30.76 | 30.78 | 30.80 | 31.32 | 31.21 | 31.28 | 31.64 |
| 资产周转率(倍) | - | - | 0.02 | 0.02 | 0.01 | - | 0.04 | 0.03 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | - | 106.90 | 97.62 | 87.48 | 1,075.01 | 96.29 | 88.47 | 95.68 | - |
| 营业利润同比增长率(%) | 2,209.36 | 249.82 | 364.45 | 137.51 | -40.55 | -237.16 | -278.02 | -96.41 | -90.93 | -114.00 |
| 营业收入同比增长率(%) | - | - | -64.99 | -47.01 | -30.29 | -55.05 | -35.77 | -29.30 | -13.11 | -23.79 |
| 利润总额同比增长率(%) | 2,126.77 | 247.50 | 335.56 | 33.39 | -37.63 | -245.14 | -269.13 | -96.42 | -91.47 | -113.48 |
| 归属母公司股东的净利润同比增长率(%) | 2,126.77 | 247.50 | 335.56 | 33.39 | -37.63 | -245.14 | -269.13 | -96.42 | -91.47 | -113.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,218.46 | 247.50 | 183.96 | 179.67 | -3.55 | -245.14 | -360.25 | -96.71 | -84.44 | -113.90 |
| 总资产同比增长率(%) | -5.82 | -3.71 | -3.41 | -1.30 | -0.69 | -1.97 | -1.98 | 1.28 | 1.53 | 1.20 |
| 总负债同比增长率(%) | -16.40 | -10.71 | -7.86 | -2.75 | -2.27 | -4.57 | -6.01 | 2.77 | 4.65 | 3.99 |
| 净资产同比增长率(%) | -1.11 | -0.60 | 1.86 | -0.65 | 0.03 | -0.76 | -0.03 | 0.62 | 0.17 | -0.04 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | - | - | 11,069,212.79 | 10,763,954.35 | 9,640,334.82 | 2,914,725.90 | 31,781,716.24 | 20,314,848.57 | 13,829,049.65 | 6,484,756.99 |
| 营业总成本(元) | 1,457,170.30 | 655,214.55 | 25,443,115.29 | 19,772,343.01 | 15,409,690.53 | 4,952,456.17 | 46,003,219.69 | 29,240,650.55 | 19,658,313.49 | 9,927,575.82 |
| 营业收入(元) | - | - | 11,069,212.79 | 10,763,954.35 | 9,640,334.82 | 2,914,725.90 | 31,781,716.24 | 20,314,848.57 | 13,829,049.65 | 6,484,756.99 |
| 营业利润(元) | 2,947,848.22 | 2,228,414.97 | 9,031,921.93 | 266,844.20 | 127,647.87 | -1,487,443.97 | -3,415,358.76 | 112,350.79 | 214,700.90 | -441,162.98 |
| 利润总额(元) | 2,949,615.70 | 2,230,209.30 | 8,006,930.53 | 154,633.58 | 132,461.58 | -1,512,035.81 | -3,399,086.77 | 115,927.34 | 212,390.01 | -438,097.14 |
| 净利润(元) | 2,949,615.70 | 2,230,209.30 | 8,006,930.53 | 154,633.58 | 132,461.58 | -1,512,035.81 | -3,399,086.77 | 115,927.34 | 212,390.01 | -438,097.14 |
| 归属母公司股东的净利润(元) | 2,949,615.70 | 2,230,209.30 | 8,006,930.53 | 154,633.58 | 132,461.58 | -1,512,035.81 | -3,399,086.77 | 115,927.34 | 212,390.01 | -438,097.14 |
| 非经常性损益(元) | 1,767.48 | - | 5,528,136.37 | -112,210.62 | -91,120.89 | - | 477,960.05 | 20,513.37 | -19,411.44 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,947,848.22 | 2,230,209.30 | 2,478,794.16 | 266,844.20 | 223,582.47 | -1,512,035.81 | -3,877,046.82 | 95,413.97 | 231,801.45 | -438,097.14 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 7,770,465.11 | 3,702,613.69 | 15,926,490.11 | 29,703,931.87 | 28,997,201.82 | 24,687,228.21 | 35,621,120.79 | 43,774,644.50 | 44,687,577.52 | 48,802,086.36 |
| 固定资产(元) | 262,092.34 | 264,369.15 | 266,645.95 | 488,269.47 | 690,570.73 | 1,020,485.63 | 1,353,245.76 | 1,351,926.49 | 1,674,520.71 | 1,981,869.41 |
| 长期股权投资(元) | 650,178,811.44 | 662,349,720.69 | 659,451,041.74 | 651,429,277.34 | 651,847,466.16 | 643,486,055.64 | 642,935,769.34 | 641,558,687.21 | 635,537,774.86 | 631,424,705.49 |
| 资产总计(元) | 658,590,374.92 | 666,695,709.56 | 676,023,183.83 | 698,640,445.12 | 699,269,637.21 | 692,392,666.29 | 699,885,582.08 | 707,861,657.89 | 704,149,420.87 | 706,288,799.43 |
| 流动负债(元) | 146,136,655.45 | 156,634,762.25 | 168,207,508.34 | 167,018,899.82 | 166,671,170.93 | 162,066,060.69 | 168,046,940.67 | 169,734,404.99 | 167,766,073.01 | 166,566,318.27 |
| 非流动负债(元) | 33,780,919.93 | 33,780,919.93 | 33,780,919.93 | 47,865,433.11 | 48,552,811.17 | 51,177,433.11 | 51,177,433.11 | 51,218,039.92 | 52,460,039.93 | 56,879,806.40 |
| 负债合计(元) | 179,917,575.38 | 190,415,682.18 | 201,988,428.27 | 214,884,332.93 | 215,223,982.10 | 213,243,493.80 | 219,224,373.78 | 220,952,444.91 | 220,226,112.94 | 223,446,124.67 |
| 股东权益(元) | 478,672,799.54 | 476,280,027.38 | 474,034,755.56 | 483,756,112.19 | 484,045,655.11 | 479,149,172.49 | 480,661,208.30 | 486,909,212.98 | 483,923,307.93 | 482,842,674.76 |
| 归属母公司股东的权益(元) | 478,672,799.54 | 476,280,027.38 | 474,034,755.56 | 483,756,112.19 | 484,045,655.11 | 479,149,172.49 | 480,661,208.30 | 486,909,212.98 | 483,923,307.93 | 482,842,674.76 |
| 资本公积(元) | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 |
| 盈余公积(元) | 3,943,153.59 | 3,943,153.59 | 3,943,153.59 | 3,665,674.36 | 3,665,674.36 | 3,665,674.36 | 3,665,674.36 | 4,310,108.78 | 4,105,146.60 | 3,665,674.36 |
| 未分配利润(元) | 91,810,314.32 | 91,090,907.92 | 88,860,698.62 | 96,541,283.41 | 96,519,111.41 | 94,874,614.02 | 96,386,649.83 | 99,257,229.53 | 99,558,654.37 | 99,347,639.46 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | - | - | 11,833,138.07 | 10,508,064.30 | 8,433,554.18 | 31,333,525.36 | 30,601,170.98 | 17,973,362.74 | 13,230,945.76 | 102.26 |
| 经营活动产生的现金净流量(元) | -27,323,633.09 | -12,219,811.85 | 10,577,906.90 | -16,329,315.84 | -1,513,776.27 | -17,554,497.49 | -10,209,863.07 | -3,307,311.19 | -2,735,377.15 | -140,763.03 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 18,529,703.90 | - | 21,465,993.12 | 44,979.95 | - | - | 14,000.00 |
| 投资活动产生的现金净流量(元) | 15,209,616.78 | - | - | -18,529,703.90 | - | -21,465,993.12 | 472,020.05 | - | - | -141,408.46 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | - | 20,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 14,505,074.87 | - | 19,652,575.37 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | - | 1,451,539.00 | 34,505,074.87 | 1,692,903.90 | 39,652,575.37 | 9,003,702.89 | 2,416,100.00 | 2,056,100.00 | 127,408.46 |
| 现金及现金等价物净增加(元) | -12,071,266.31 | -12,219,811.85 | 12,029,445.90 | -353,944.87 | 179,127.63 | 632,084.76 | -734,140.13 | -891,211.19 | -679,277.15 | -154,763.03 |
| 期末现金及现金等价物余额(元) | 258,548.11 | 512,202.96 | 12,329,814.42 | 24,494.95 | 459,848.71 | 1,010,524.58 | 300,368.52 | 143,297.46 | 355,231.50 | 206,494.71 |
| 折旧与摊销(元) | - | - | 3,480,038.52 | - | 2,316,125.98 | - | 5,345,489.11 | - | 3,318,171.05 | - |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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