| 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) | 0.02 | 0.06 | 0.05 | 0.04 | 0.02 | 0.06 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.06 | 0.05 | 0.04 | 0.02 | 0.06 | - | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.06 | 0.05 | 0.04 | 0.02 | 0.06 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.59 | 1.57 | 1.56 | 1.71 | 1.69 | 1.67 | 1.67 | 1.65 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | - | -0.02 | -0.04 | -0.04 | -0.03 | 0.04 | 0.04 | 0.06 | 0.02 |
| 每股营业收入(元) | 0.04 | 0.19 | 0.12 | 0.10 | 0.04 | 0.23 | 0.17 | 0.11 | 0.05 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.34 | 3.52 | 3.14 | 2.36 | 0.90 | 3.77 | 3.76 | 2.69 | 0.95 |
| 净资产收益率 - 加权(%) | - | 3.57 | 3.17 | 2.39 | 0.91 | 3.82 | 3.81 | 2.69 | 0.95 |
| 净资产收益率 - 平均(%) | 1.35 | 3.57 | 3.18 | 2.39 | 0.91 | 3.82 | 3.81 | 2.71 | 0.95 |
| 净资产收益率 - 扣除(%) | 1.29 | 3.36 | 2.94 | 2.24 | 0.94 | 3.54 | 3.79 | 2.79 | 0.93 |
| 总资产净利率 - 平均(%) | 0.92 | 2.38 | 2.09 | 1.57 | 0.58 | 2.47 | 2.34 | 1.64 | 0.60 |
| 销售净利率(%) | 47.95 | 30.18 | 40.91 | 42.41 | 35.14 | 27.72 | 36.25 | 37.92 | 34.21 |
| 资产负债率(%) | 32.36 | 32.74 | 33.72 | 33.95 | 34.66 | 35.82 | 38.02 | 38.08 | 35.41 |
| 资产周转率(倍) | 0.02 | 0.08 | 0.05 | 0.04 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 |
| 营业利润同比增长率(%) | 54.16 | -1.05 | -9.66 | -1.77 | -4.07 | 19.27 | -5.30 | 19.94 | 131.32 |
| 营业收入同比增长率(%) | 15.30 | -11.52 | -21.86 | -15.49 | -5.42 | 2.63 | -19.50 | -24.56 | 42.57 |
| 利润总额同比增长率(%) | 53.31 | -1.16 | -9.43 | -1.33 | -3.56 | 19.63 | -5.25 | 19.95 | 128.18 |
| 归属母公司股东的净利润同比增长率(%) | 53.64 | -3.90 | -14.53 | -9.12 | -2.27 | 21.75 | -6.68 | 15.64 | 149.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.01 | -2.25 | -20.30 | -16.66 | 4.46 | 37.81 | -0.09 | 34.19 | 220.95 |
| 总资产同比增长率(%) | 0.05 | -1.63 | -3.86 | -2.75 | 1.46 | 1.27 | 5.90 | 8.77 | 4.52 |
| 总负债同比增长率(%) | -6.59 | -10.08 | -14.71 | -13.29 | -0.70 | -1.21 | 0.79 | 6.34 | -4.28 |
| 净资产同比增长率(%) | 3.49 | 3.03 | 2.63 | 3.57 | 2.60 | 2.65 | 9.42 | 10.43 | 10.00 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 32,131,438.75 | 133,153,344.16 | 86,556,779.53 | 62,619,354.59 | 27,868,333.91 | 150,491,581.16 | 110,773,042.92 | 74,101,341.53 | 29,465,549.94 |
| 营业总成本(元) | 14,234,414.56 | 85,057,896.87 | 42,637,638.12 | 28,647,083.47 | 16,259,323.31 | 101,887,295.68 | 62,156,536.32 | 39,515,575.24 | 17,363,724.76 |
| 营业收入(元) | 32,131,438.75 | 133,153,344.16 | 86,556,779.53 | 62,619,354.59 | 27,868,333.91 | 150,491,581.16 | 110,773,042.92 | 74,101,341.53 | 29,465,549.94 |
| 营业利润(元) | 17,897,024.19 | 48,095,447.29 | 43,919,141.41 | 33,972,271.12 | 11,609,010.60 | 48,604,285.48 | 48,616,506.60 | 34,585,766.29 | 12,101,825.18 |
| 利润总额(元) | 17,897,085.01 | 48,039,419.98 | 44,035,342.32 | 34,129,371.21 | 11,674,110.69 | 48,604,313.49 | 48,622,353.80 | 34,588,716.60 | 12,104,775.44 |
| 净利润(元) | 15,406,368.05 | 40,187,579.21 | 35,411,845.17 | 26,557,661.04 | 9,792,636.90 | 41,712,207.33 | 40,155,432.00 | 28,101,923.51 | 10,081,151.37 |
| 归属母公司股东的净利润(元) | 15,244,554.03 | 39,497,068.52 | 35,039,533.35 | 26,307,784.94 | 9,922,099.77 | 41,102,070.65 | 40,996,878.14 | 28,946,598.55 | 10,152,422.22 |
| 非经常性损益(元) | 605,592.54 | 1,763,332.41 | 2,157,897.86 | 1,305,656.07 | -459,497.87 | 2,499,256.16 | -257,844.11 | -1,055,269.15 | 214,125.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,638,961.49 | 37,733,736.11 | 32,881,635.49 | 25,002,128.87 | 10,381,597.64 | 38,602,814.49 | 41,254,722.25 | 30,001,867.70 | 9,938,296.87 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 15,740,799.77 | 15,789,702.90 | 15,960,482.28 | 16,101,687.66 | 16,338,350.51 | 16,500,346.74 | 16,713,017.58 | 16,922,413.73 | 17,010,785.49 |
| 资产总计(元) | 1,684,543,760.04 | 1,671,311,480.12 | 1,688,892,374.35 | 1,691,136,083.68 | 1,683,720,690.78 | 1,698,950,203.20 | 1,756,698,838.46 | 1,738,982,668.24 | 1,659,458,163.03 |
| 负债合计(元) | 545,039,233.78 | 547,213,321.91 | 569,569,950.18 | 574,152,289.50 | 583,501,920.74 | 608,524,070.06 | 667,829,480.65 | 662,166,818.92 | 587,631,977.57 |
| 股东权益(元) | 1,139,504,526.26 | 1,124,098,158.21 | 1,119,322,424.17 | 1,116,983,794.18 | 1,100,218,770.04 | 1,090,426,133.14 | 1,088,869,357.81 | 1,076,815,849.32 | 1,071,826,185.46 |
| 归属母公司股东的权益(元) | 1,137,291,633.83 | 1,122,047,079.80 | 1,117,589,544.63 | 1,115,373,350.36 | 1,098,987,665.19 | 1,089,065,565.42 | 1,088,960,372.91 | 1,076,910,093.32 | 1,071,147,025.27 |
| 资本公积(元) | 135,958,304.59 | 135,958,304.59 | 135,958,304.59 | 201,113,845.59 | 201,113,845.59 | 201,113,845.59 | 201,113,845.59 | 201,113,845.59 | 201,113,845.59 |
| 盈余公积(元) | 51,339,583.11 | 51,339,583.11 | 51,649,781.32 | 51,649,781.32 | 49,360,584.93 | 49,360,584.93 | 48,739,506.26 | 48,739,506.26 | 46,514,506.70 |
| 未分配利润(元) | 185,282,791.13 | 170,038,237.10 | 171,270,503.72 | 169,054,309.45 | 160,957,820.67 | 151,035,720.90 | 157,551,607.06 | 145,501,327.47 | 147,963,258.98 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 3,471,625.31 | -12,984,455.79 | -31,468,053.15 | -25,881,592.93 | -20,587,191.56 | 24,296,224.34 | 27,307,597.95 | 35,942,384.86 | 11,898,627.30 |
| 购建固定无形长期资产支付的现金(元) | 21,477.19 | 101,899.54 | 78,116.35 | 20,876.35 | - | 167,787.37 | 165,487.37 | 164,121.00 | 35,140.00 |
| 投资支付的现金(元) | - | 8,066,092.00 | - | - | - | 93,707,235.53 | 4,350,000.00 | 4,350,000.00 | - |
| 投资活动产生的现金净流量(元) | -21,477.19 | -23,360.83 | -5,097.51 | 52,142.49 | 73,018.84 | 1,968,310.21 | 3,174,575.15 | 3,175,941.52 | 18,980.00 |
| 筹资活动产生的现金净流量(元) | -49,541.67 | -7,798,420.73 | -6,726,318.49 | -136,722.24 | -69,847.23 | -100,056,112.79 | -122,672,618.36 | -109,571,456.96 | -86,402,706.95 |
| 现金及现金等价物净增加(元) | 3,400,606.45 | -20,806,237.35 | -38,199,469.15 | -25,966,172.68 | -20,584,019.95 | -73,791,578.24 | -92,190,445.26 | -70,453,130.58 | -74,485,099.65 |
| 期末现金及现金等价物余额(元) | 27,448,724.50 | 24,048,118.05 | 6,654,886.25 | 18,888,182.72 | 24,270,335.45 | 44,854,355.40 | 26,455,488.38 | 48,192,803.06 | 44,160,833.99 |
| 折旧与摊销(元) | - | 3,385,679.07 | - | 2,165,367.35 | - | 4,516,654.88 | - | 2,339,492.26 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-21 | 2023-04-21 | 2022-10-19 | 2022-08-29 | 2022-04-27 |
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