| 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) | 0.04 | 0.03 | 0.02 | 0.06 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.03 | 0.02 | 0.06 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.02 | 0.06 | 0.05 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.60 | 1.60 | 1.59 | 1.57 | 1.56 | 1.71 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | - | -0.02 | -0.04 | -0.04 | -0.03 |
| 每股营业收入(元) | 0.12 | 0.08 | 0.04 | 0.19 | 0.12 | 0.10 | 0.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.51 | 2.09 | 1.34 | 3.52 | 3.14 | 2.36 | 0.90 |
| 净资产收益率 - 加权(%) | - | 2.11 | - | 3.57 | 3.17 | 2.39 | 0.91 |
| 净资产收益率 - 平均(%) | 2.53 | 2.11 | 1.35 | 3.57 | 3.18 | 2.39 | 0.91 |
| 净资产收益率 - 扣除(%) | 2.56 | 2.08 | 1.29 | 3.36 | 2.94 | 2.24 | 0.94 |
| 总资产净利率 - 平均(%) | 1.75 | 1.47 | 0.92 | 2.38 | 2.09 | 1.57 | 0.58 |
| 销售净利率(%) | 35.31 | 40.63 | 47.95 | 30.18 | 40.91 | 42.41 | 35.14 |
| 资产负债率(%) | 31.90 | 31.46 | 32.36 | 32.74 | 33.72 | 33.95 | 34.66 |
| 资产周转率(倍) | 0.05 | 0.04 | 0.02 | 0.08 | 0.05 | 0.04 | 0.02 |
| 营业利润同比增长率(%) | -21.53 | -16.52 | 54.16 | -1.05 | -9.66 | -1.77 | -4.07 |
| 营业收入同比增长率(%) | -3.91 | -3.30 | 15.30 | -11.52 | -21.86 | -15.49 | -5.42 |
| 利润总额同比增长率(%) | -21.73 | -16.91 | 53.31 | -1.16 | -9.43 | -1.33 | -3.56 |
| 归属母公司股东的净利润同比增长率(%) | -18.11 | -9.04 | 53.64 | -3.90 | -14.53 | -9.12 | -2.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.00 | -4.59 | 41.01 | -2.25 | -20.30 | -16.66 | 4.46 |
| 总资产同比增长率(%) | -0.33 | -0.90 | 0.05 | -1.63 | -3.86 | -2.75 | 1.46 |
| 总负债同比增长率(%) | -5.71 | -8.19 | -6.59 | -10.08 | -14.71 | -13.29 | -0.70 |
| 净资产同比增长率(%) | 2.32 | 2.74 | 3.49 | 3.03 | 2.63 | 3.57 | 2.60 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 83,172,041.55 | 60,554,313.48 | 32,131,438.75 | 133,153,344.16 | 86,556,779.53 | 62,619,354.59 | 27,868,333.91 |
| 营业总成本(元) | 48,706,589.03 | 32,195,560.43 | 14,234,414.56 | 85,057,896.87 | 42,637,638.12 | 28,647,083.47 | 16,259,323.31 |
| 营业收入(元) | 83,172,041.55 | 60,554,313.48 | 32,131,438.75 | 133,153,344.16 | 86,556,779.53 | 62,619,354.59 | 27,868,333.91 |
| 营业利润(元) | 34,465,452.52 | 28,358,753.05 | 17,897,024.19 | 48,095,447.29 | 43,919,141.41 | 33,972,271.12 | 11,609,010.60 |
| 利润总额(元) | 34,466,312.56 | 28,358,730.73 | 17,897,085.01 | 48,039,419.98 | 44,035,342.32 | 34,129,371.21 | 11,674,110.69 |
| 净利润(元) | 29,371,192.16 | 24,605,765.62 | 15,406,368.05 | 40,187,579.21 | 35,411,845.17 | 26,557,661.04 | 9,792,636.90 |
| 归属母公司股东的净利润(元) | 28,692,900.28 | 23,930,137.21 | 15,244,554.03 | 39,497,068.52 | 35,039,533.35 | 26,307,784.94 | 9,922,099.77 |
| 非经常性损益(元) | -571,529.26 | 76,067.36 | 605,592.54 | 1,763,332.41 | 2,157,897.86 | 1,305,656.07 | -459,497.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,264,429.54 | 23,854,069.85 | 14,638,961.49 | 37,733,736.11 | 32,881,635.49 | 25,002,128.87 | 10,381,597.64 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 15,893,261.82 | 15,716,436.81 | 15,740,799.77 | 15,789,702.90 | 15,960,482.28 | 16,101,687.66 | 16,338,350.51 |
| 资产总计(元) | 1,683,359,319.85 | 1,675,859,822.78 | 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 |
| 负债合计(元) | 537,057,079.03 | 527,155,898.95 | 545,039,233.78 | 547,213,321.91 | 569,569,950.18 | 574,152,289.50 | 583,501,920.74 |
| 股东权益(元) | 1,146,302,240.82 | 1,148,703,923.83 | 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 |
| 归属母公司股东的权益(元) | 1,143,572,870.53 | 1,145,977,217.01 | 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 |
| 资本公积(元) | 135,958,304.59 | 135,958,304.59 | 135,958,304.59 | 135,958,304.59 | 135,958,304.59 | 201,113,845.59 | 201,113,845.59 |
| 盈余公积(元) | 53,622,864.72 | 53,622,864.72 | 51,339,583.11 | 51,339,583.11 | 51,649,781.32 | 51,649,781.32 | 49,360,584.93 |
| 未分配利润(元) | 177,280,746.22 | 179,685,092.70 | 185,282,791.13 | 170,038,237.10 | 171,270,503.72 | 169,054,309.45 | 160,957,820.67 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 4,138,913.84 | -3,539,219.48 | 3,471,625.31 | -12,984,455.79 | -31,468,053.15 | -25,881,592.93 | -20,587,191.56 |
| 购建固定无形长期资产支付的现金(元) | 695,494.88 | 316,043.56 | 21,477.19 | 101,899.54 | 78,116.35 | 20,876.35 | - |
| 投资支付的现金(元) | - | - | - | 8,066,092.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,577,601.30 | -1,416,394.96 | -21,477.19 | -23,360.83 | -5,097.51 | 52,142.49 | 73,018.84 |
| 筹资活动产生的现金净流量(元) | -7,527,190.87 | 1,994,888.68 | -49,541.67 | -7,798,420.73 | -6,726,318.49 | -136,722.24 | -69,847.23 |
| 现金及现金等价物净增加(元) | -5,965,878.33 | -2,960,725.76 | 3,400,606.45 | -20,806,237.35 | -38,199,469.15 | -25,966,172.68 | -20,584,019.95 |
| 期末现金及现金等价物余额(元) | 18,082,239.72 | 21,087,392.29 | 27,448,724.50 | 24,048,118.05 | 6,654,886.25 | 18,888,182.72 | 24,270,335.45 |
| 折旧与摊销(元) | - | 951,315.45 | - | 3,385,679.07 | - | 2,165,367.35 | - |
| 公告日期 | 2024-10-21 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-21 |
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