| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.01 | -0.06 | 0.02 | -0.05 | 0.11 | 0.04 | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | -0.06 | 0.02 | -0.05 | 0.11 | 0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.07 | 0.02 | -0.05 | 0.11 | 0.04 | -0.01 |
| 每股净资产BPS(元) | 2.64 | 2.56 | 2.65 | 2.63 | 2.78 | 2.71 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.07 | 0.01 | 0.31 | 0.33 | - | -0.01 |
| 每股营业收入(元) | 0.20 | 0.07 | 0.02 | 0.14 | 0.12 | 0.04 | 0.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.31 | -2.54 | 0.69 | -1.72 | 3.99 | 1.33 | -0.35 |
| 净资产收益率 - 加权(%) | - | -2.50 | 0.70 | -1.71 | 4.37 | 1.34 | -0.35 |
| 净资产收益率 - 平均(%) | 0.31 | -2.50 | 0.70 | -1.71 | 4.08 | 1.34 | -0.35 |
| 净资产收益率 - 扣除(%) | 0.32 | -2.51 | 0.69 | -2.40 | 3.99 | 1.33 | -0.35 |
| 总资产净利率 - 平均(%) | 0.29 | -2.38 | 0.66 | -1.61 | 3.84 | 1.26 | -0.32 |
| 销售净利率(%) | 3.91 | -89.75 | 76.87 | -33.24 | 91.53 | 86.16 | -76.48 |
| 资产负债率(%) | 5.48 | 5.37 | 5.20 | 5.12 | 5.38 | 5.98 | 6.07 |
| 资产周转率(倍) | 0.07 | 0.03 | 0.01 | 0.05 | 0.04 | 0.01 | - |
| 营业利润同比增长率(%) | -73.95 | -244.12 | 272.53 | -119.63 | 0.18 | -74.78 | -108.35 |
| 营业收入同比增长率(%) | 67.29 | 73.16 | 97.81 | 178.97 | 232.64 | 72.60 | - |
| 利润总额同比增长率(%) | -73.57 | -244.73 | 272.53 | -119.56 | 0.24 | -74.78 | -108.35 |
| 归属母公司股东的净利润同比增长率(%) | -92.62 | -279.93 | 298.84 | -124.38 | 17.80 | -70.73 | -109.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.50 | -278.30 | 298.84 | -133.95 | 17.74 | -70.73 | -109.16 |
| 总资产同比增长率(%) | -5.19 | -6.02 | -1.58 | -2.82 | 7.70 | 4.69 | 3.54 |
| 总负债同比增长率(%) | -3.52 | -15.65 | -15.67 | -19.84 | 5.25 | 21.43 | 13.54 |
| 净资产同比增长率(%) | -5.33 | -5.40 | -0.66 | -1.70 | 7.85 | 3.78 | 2.95 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 39,935,462.50 | 14,261,464.02 | 4,693,546.20 | 26,787,246.08 | 23,872,506.18 | 8,235,882.43 | 2,372,706.12 |
| 营业总成本(元) | 35,676,711.03 | 13,255,013.44 | 2,394,311.65 | 15,345,107.28 | 8,470,440.52 | 6,718,676.38 | 3,668,450.71 |
| 营业收入(元) | 39,935,462.50 | 14,261,464.02 | 4,693,546.20 | 26,787,246.08 | 23,872,506.18 | 8,235,882.43 | 2,372,706.12 |
| 营业利润(元) | 5,715,530.67 | -10,279,287.85 | 3,608,087.71 | -8,944,753.11 | 21,938,103.66 | 7,132,686.41 | -2,091,231.05 |
| 利润总额(元) | 5,800,650.89 | -10,323,167.63 | 3,608,087.71 | -8,916,154.11 | 21,950,310.55 | 7,132,686.41 | -2,091,231.05 |
| 净利润(元) | 1,562,017.91 | -12,800,279.09 | 3,608,087.71 | -8,904,112.80 | 21,851,263.37 | 7,095,745.13 | -1,814,596.14 |
| 归属母公司股东的净利润(元) | 1,612,809.89 | -12,767,073.01 | 3,608,087.71 | -8,904,112.80 | 21,851,263.37 | 7,095,745.13 | -1,814,596.14 |
| 非经常性损益(元) | -25,250.95 | -115,688.21 | - | 3,493,582.94 | 12,206.89 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,638,060.84 | -12,651,384.80 | 3,608,087.71 | -12,397,695.74 | 21,839,056.48 | 7,095,745.13 | -1,814,596.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 220,904,406.71 | 207,726,925.31 | 221,028,117.71 | 216,371,410.88 | 237,052,240.56 | 308,712,314.73 | 283,811,554.45 |
| 固定资产(元) | 1,050,687.54 | 314,151.12 | 241,340.02 | 298,192.18 | 291,807.37 | 354,528.10 | 428,169.07 |
| 资产总计(元) | 548,197,599.48 | 532,083,843.97 | 548,441,105.42 | 544,186,433.27 | 578,187,247.11 | 566,187,397.99 | 557,223,803.63 |
| 流动负债(元) | 27,631,557.94 | 26,797,072.91 | 27,264,645.64 | 26,630,786.40 | 28,469,800.31 | 30,317,895.95 | 30,198,717.53 |
| 非流动负债(元) | 2,402,815.02 | 1,785,519.59 | 1,267,075.73 | 1,254,308.39 | 2,660,040.07 | 3,567,315.85 | 3,635,756.57 |
| 负债合计(元) | 30,034,372.96 | 28,582,592.50 | 28,531,721.37 | 27,885,094.79 | 31,129,840.38 | 33,885,211.80 | 33,834,474.10 |
| 股东权益(元) | 518,163,226.52 | 503,501,251.47 | 519,909,384.05 | 516,301,338.48 | 547,057,406.73 | 532,302,186.19 | 523,389,329.53 |
| 归属母公司股东的权益(元) | 517,914,018.50 | 503,534,457.55 | 519,909,384.05 | 516,301,338.48 | 547,057,406.73 | 532,302,186.19 | 523,389,329.53 |
| 资本公积(元) | 362,740.00 | 362,740.00 | 362,740.00 | 362,740.00 | 362,740.00 | 362,740.00 | 362,740.00 |
| 未分配利润(元) | 235,276,679.68 | 220,896,796.78 | 237,271,902.66 | 233,663,869.79 | 264,419,245.96 | 251,897,679.94 | 243,623,761.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,913,853.22 | 4,043,492.74 | 1,851,776.62 | 24,175,895.05 | 22,324,118.43 | 8,268,140.94 | 2,570,958.91 |
| 经营活动产生的现金净流量(元) | -29,432,495.05 | -13,088,696.02 | 2,047,973.79 | 60,528,854.99 | 64,192,944.64 | 234,488.08 | -1,357,980.61 |
| 购建固定无形长期资产支付的现金(元) | 979,507.49 | 135,403.07 | 5,000.00 | 182,220.00 | 95,550.00 | 70,827.00 | 63,839.00 |
| 投资支付的现金(元) | 124,938,203.33 | 102,321,502.30 | 49,546,487.70 | 110,000,001.00 | 110,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -88,454,402.59 | -100,146,967.44 | -48,234,520.81 | -72,091,498.58 | -72,004,828.58 | 21,941,571.07 | -63,839.00 |
| 吸收投资收到的现金(元) | 300,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 300,000.00 | - | - | -6,991,517.08 | -873,013.12 | -618,884.84 | -302,442.42 |
| 现金及现金等价物净增加(元) | -117,587,027.51 | -113,235,471.38 | -46,186,534.32 | -18,553,636.08 | -8,683,708.92 | 21,558,577.57 | -1,726,317.19 |
| 期末现金及现金等价物余额(元) | 95,769,154.72 | 100,120,710.85 | 167,169,647.91 | 213,356,182.23 | 223,226,109.39 | 253,468,395.88 | 230,183,501.12 |
| 折旧与摊销(元) | - | 1,583,447.50 | - | 1,999,362.23 | - | 702,967.23 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
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