| 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) | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 0.75 | 0.74 | 0.82 | 0.81 | 0.82 | 0.81 | 0.66 | 0.65 | 0.63 | 0.62 | 0.61 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | - | -0.01 | 0.07 | 0.04 | - | 0.02 | 0.01 | 0.02 | - | 0.01 |
| 每股营业收入(元) | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.75 | 2.36 | 1.35 | 5.31 | 4.41 | 3.05 | 1.29 | 6.48 | 4.79 | 2.93 | 1.04 |
| 净资产收益率 - 加权(%) | 3.40 | 2.14 | 1.36 | 5.83 | 4.93 | 3.39 | 1.30 | 6.71 | 4.91 | 2.98 | 1.05 |
| 净资产收益率 - 平均(%) | 3.60 | 2.26 | 1.36 | 5.91 | 4.93 | 3.39 | 1.30 | 6.71 | 4.91 | 2.98 | 1.05 |
| 净资产收益率 - 扣除(%) | 3.65 | 2.30 | 1.32 | 5.19 | 4.36 | 3.00 | 1.28 | 6.40 | 4.76 | 2.90 | 1.01 |
| 总资产净利率 - 平均(%) | 2.93 | 1.83 | 1.10 | 4.77 | 4.03 | 2.77 | 1.04 | 5.32 | 3.89 | 2.33 | 0.81 |
| 总资产报酬率ROA(%) | 3.00 | 1.78 | 1.09 | 4.83 | 4.09 | 2.80 | 1.06 | 5.49 | 3.98 | 2.47 | 0.91 |
| 投入资本回报率ROIC(%) | 3.60 | 2.25 | 1.36 | 5.91 | 4.93 | 3.39 | 1.30 | 6.71 | 4.91 | 2.97 | 1.05 |
| 销售毛利率(%) | 92.08 | 91.96 | 91.96 | 91.94 | 91.93 | 91.96 | 91.96 | 93.95 | 94.37 | 94.70 | 94.69 |
| 销售净利率(%) | 43.44 | 41.07 | 52.08 | 50.88 | 56.95 | 58.25 | 40.02 | 51.46 | 50.26 | 42.57 | 29.51 |
| 资产负债率(%) | 14.18 | 14.21 | 14.65 | 14.66 | 12.90 | 13.00 | 16.24 | 17.52 | 17.71 | 18.14 | 18.39 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.02 | 0.09 | 0.07 | 0.05 | 0.03 | 0.10 | 0.08 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.91 | 51.69 | 0.50 | 123.88 | 130.87 | 98.34 | 196.28 | 63.99 | 86.37 | 33.05 | 65.59 |
| 营业利润同比增长率(%) | -16.32 | -20.19 | 24.73 | 2.46 | 14.56 | 22.69 | 18.70 | -22.51 | -27.66 | -31.13 | -30.61 |
| 营业收入同比增长率(%) | 1.20 | -0.03 | 0.10 | 3.96 | 5.45 | - | - | -20.23 | -21.68 | -17.63 | -18.31 |
| 利润总额同比增长率(%) | -16.35 | -20.23 | 24.24 | 2.47 | 14.56 | 22.67 | 18.66 | -33.31 | -27.44 | -30.80 | -30.32 |
| 归属母公司股东的净利润同比增长率(%) | -22.35 | -28.85 | 31.03 | 2.79 | 19.26 | 35.56 | 33.38 | -35.30 | -29.06 | -34.60 | -34.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.49 | -29.68 | 29.15 | 1.56 | 18.61 | 35.06 | 37.39 | -16.82 | -27.57 | -32.52 | -26.72 |
| 总资产同比增长率(%) | -7.12 | -6.55 | 24.27 | 22.32 | 23.69 | 23.90 | 4.88 | 6.49 | 10.22 | 10.99 | 11.61 |
| 总负债同比增长率(%) | 2.14 | 2.19 | 12.12 | 2.37 | -9.91 | -11.25 | -7.40 | 2.48 | 17.54 | 18.87 | 15.56 |
| 净资产同比增长率(%) | -8.59 | -7.94 | 25.39 | 25.29 | 29.43 | 30.16 | 7.85 | 7.59 | 9.10 | 9.79 | 11.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,602,329.19 | 7,643,394.81 | 3,823,686.45 | 15,291,214.40 | 11,465,315.56 | 7,645,607.20 | 3,819,708.36 | 14,708,599.90 | 10,872,370.51 | 7,645,607.20 | 3,819,708.36 |
| 营业总成本(元) | 2,629,989.79 | 1,717,590.60 | 587,010.32 | 2,353,553.88 | 1,322,077.47 | 906,390.04 | 507,687.68 | 1,613,649.38 | 683,727.24 | 671,559.99 | 534,495.11 |
| 营业收入(元) | 11,602,329.19 | 7,643,394.81 | 3,823,686.45 | 15,291,214.40 | 11,465,315.56 | 7,645,607.20 | 3,819,708.36 | 14,708,599.90 | 10,872,370.51 | 7,645,607.20 | 3,819,708.36 |
| 营业利润(元) | 7,527,861.78 | 4,817,213.90 | 2,869,606.75 | 11,076,851.38 | 8,995,779.45 | 6,035,897.35 | 2,300,747.59 | 10,810,568.02 | 7,852,384.77 | 4,919,768.47 | 1,938,298.04 |
| 利润总额(元) | 7,532,801.91 | 4,822,153.34 | 2,869,606.75 | 11,085,760.59 | 9,004,688.66 | 6,044,806.56 | 2,309,661.69 | 10,818,654.52 | 7,860,471.27 | 4,927,854.97 | 1,946,386.98 |
| 净利润(元) | 5,040,265.95 | 3,139,423.96 | 1,991,325.36 | 7,780,823.16 | 6,529,603.10 | 4,453,242.29 | 1,528,645.01 | 7,568,519.37 | 5,464,523.78 | 3,254,721.36 | 1,127,231.70 |
| 归属母公司股东的净利润(元) | 5,094,232.71 | 3,183,149.33 | 2,013,880.45 | 7,823,622.77 | 6,560,725.35 | 4,473,578.15 | 1,536,979.61 | 7,611,577.59 | 5,501,091.38 | 3,300,016.77 | 1,152,333.81 |
| 非经常性损益(元) | 138,471.83 | 86,990.17 | 38,705.25 | 183,775.23 | 83,106.08 | 70,624.65 | 7,583.82 | 89,280.72 | 39,971.56 | 39,971.56 | 39,122.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,955,760.88 | 3,096,159.16 | 1,975,175.20 | 7,639,847.54 | 6,477,619.27 | 4,402,953.50 | 1,529,395.79 | 7,522,296.87 | 5,461,119.82 | 3,260,045.21 | 1,113,211.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 136,546,798.10 | 134,800,869.01 | 151,384,478.48 | 148,328,559.69 | 145,334,738.64 | 142,333,978.47 | 112,302,390.46 | 111,475,245.23 | 111,095,722.81 | 108,589,414.89 | 105,414,259.46 |
| 固定资产(元) | 296,583.49 | 301,727.34 | 313,288.78 | 320,836.92 | 332,442.63 | 349,753.19 | 369,526.29 | 389,891.64 | 410,256.97 | 431,569.30 | 459,183.47 |
| 长期股权投资(元) | 14,720,145.75 | 15,107,514.03 | 15,892,705.57 | 16,311,381.94 | 17,245,459.21 | 17,727,544.42 | 17,482,631.97 | 18,500,318.37 | 18,316,647.39 | 18,598,627.15 | 19,306,842.41 |
| 资产总计(元) | 164,990,527.84 | 163,959,737.11 | 181,662,725.79 | 179,355,657.74 | 177,630,145.90 | 175,451,407.73 | 146,186,373.50 | 146,627,300.38 | 143,603,838.86 | 141,611,151.33 | 139,382,153.63 |
| 流动负债(元) | 22,341,825.76 | 22,219,799.04 | 25,507,906.90 | 25,168,313.28 | 21,733,151.64 | 21,602,884.90 | 22,504,714.80 | 24,516,265.61 | 24,238,367.06 | 24,486,677.82 | 24,411,944.02 |
| 非流动负债(元) | 1,056,933.66 | 1,081,660.95 | 1,106,104.69 | 1,130,268.14 | 1,176,026.92 | 1,199,639.38 | 1,232,981.08 | 1,173,826.78 | 1,190,283.82 | 1,206,552.14 | 1,222,633.92 |
| 负债合计(元) | 23,398,759.42 | 23,301,459.99 | 26,614,011.59 | 26,298,581.42 | 22,909,178.56 | 22,802,524.28 | 23,737,695.88 | 25,690,092.39 | 25,428,650.88 | 25,693,229.96 | 25,634,577.94 |
| 股东权益(元) | 141,591,768.42 | 140,658,277.12 | 155,048,714.20 | 153,057,076.32 | 154,720,967.34 | 152,648,883.45 | 122,448,677.62 | 120,937,207.99 | 118,175,187.98 | 115,917,921.37 | 113,747,575.69 |
| 归属母公司股东的权益(元) | 135,852,360.48 | 134,908,627.79 | 149,277,894.59 | 147,263,701.62 | 148,625,492.70 | 146,542,622.42 | 119,053,508.65 | 117,533,704.42 | 114,832,100.48 | 112,583,561.68 | 110,393,022.70 |
| 资本公积(元) | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 |
| 盈余公积(元) | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 |
| 未分配利润(元) | -112,019,373.36 | -113,930,456.74 | -115,099,725.62 | -117,113,606.07 | -115,762,700.41 | -117,849,847.61 | -136,896,446.15 | -138,433,425.76 | -140,543,911.97 | -142,744,986.58 | -144,892,669.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,940,493.84 | 3,950,973.64 | 19,000.00 | 18,943,451.18 | 15,004,977.54 | 7,518,868.92 | 7,497,368.92 | 9,411,885.85 | 9,390,385.85 | 2,526,869.54 | 2,505,369.54 |
| 经营活动产生的现金净流量(元) | 6,475,024.36 | 335,653.16 | -1,082,143.69 | 12,889,057.69 | 6,488,594.92 | 844,528.03 | 3,582,051.54 | 2,623,232.50 | 3,722,734.69 | -550,155.46 | 969,290.88 |
| 购建固定无形长期资产支付的现金(元) | 3,954.00 | 3,954.00 | 3,954.00 | 2,694.00 | - | - | - | 2,039,723.54 | 10,856.64 | 4,769.03 | 4,769.03 |
| 投资支付的现金(元) | 70,000,000.00 | 30,000,000.00 | 20,000,000.00 | 145,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | 47,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | 40,171,646.40 | 60,115,786.13 | 20,070,785.72 | -4,735,866.84 | 8,114,541.83 | 5,012,350.00 | - | -13,738,917.98 | -4,710,051.08 | -4,703,963.47 | -4,703,963.47 |
| 筹资活动产生的现金净流量(元) | -16,554,421.38 | -15,597,312.36 | -26,499.00 | -105,996.00 | -79,497.00 | -52,998.00 | -26,499.00 | -80,300.00 | -60,225.00 | -40,150.00 | - |
| 现金及现金等价物净增加(元) | 29,633,206.99 | 44,456,051.57 | 18,962,455.55 | 8,059,490.06 | 14,546,862.89 | 5,831,380.09 | 3,538,377.16 | -11,123,095.60 | -963,609.03 | -5,257,800.76 | -3,741,060.44 |
| 期末现金及现金等价物余额(元) | 46,319,620.81 | 61,142,465.39 | 35,648,869.37 | 16,686,413.82 | 23,173,786.65 | 14,458,303.85 | 12,165,300.92 | 8,626,923.76 | 18,786,410.33 | 14,492,218.60 | 16,008,958.92 |
| 折旧与摊销(元) | - | 618,536.02 | - | 1,262,693.60 | - | 635,610.89 | - | 948,879.38 | - | 445,082.70 | - |
| 公告日期 | 2024-10-26 | 2024-10-31 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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