| 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) | 0.09 | 0.08 | 0.04 | 0.17 | 0.11 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.09 | 0.08 | 0.04 | 0.17 | 0.11 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.08 | 0.04 | 0.17 | 0.11 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 1.61 | 1.60 | 1.68 | 1.64 | 1.58 | 1.54 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.02 | 0.07 | 0.05 | 0.09 | -0.07 | -0.06 |
| 每股营业收入(元) | 0.19 | 0.12 | 0.06 | 0.27 | 0.20 | 0.14 | 0.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.45 | 4.92 | 2.19 | 10.53 | 6.93 | 4.46 | 1.26 |
| 净资产收益率 - 加权(%) | - | 4.74 | - | 10.82 | 6.88 | 4.27 | 1.26 |
| 净资产收益率 - 平均(%) | 5.39 | 4.85 | 2.21 | 10.77 | 6.95 | 4.41 | 1.26 |
| 净资产收益率 - 扣除(%) | 5.43 | 4.90 | 2.17 | 9.33 | 6.90 | 4.43 | 1.23 |
| 总资产净利率 - 平均(%) | 4.72 | 4.25 | 2.03 | 9.79 | 6.36 | 3.90 | 1.15 |
| 销售净利率(%) | 46.89 | 67.08 | 65.03 | 63.07 | 53.79 | 49.26 | 32.49 |
| 资产负债率(%) | 12.90 | 12.95 | 4.32 | 12.00 | 11.28 | 17.03 | 11.53 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.03 | 0.16 | 0.12 | 0.08 | 0.04 |
| 营业利润同比增长率(%) | -16.97 | 21.29 | 124.59 | 21.68 | 19.71 | 25.77 | 10.13 |
| 营业收入同比增长率(%) | -8.13 | -15.69 | -8.11 | 15.87 | 17.92 | 14.86 | 39.95 |
| 利润总额同比增长率(%) | -17.27 | 20.54 | 118.53 | 22.95 | 20.27 | 26.53 | 13.15 |
| 归属母公司股东的净利润同比增长率(%) | -19.91 | 14.81 | 83.91 | 22.91 | 24.24 | 32.99 | 31.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.76 | 15.24 | 86.89 | 13.10 | 23.80 | 32.44 | 29.11 |
| 总资产同比增长率(%) | 3.88 | -0.77 | -2.31 | 12.19 | 13.61 | 17.01 | 15.67 |
| 总负债同比增长率(%) | 18.85 | -24.53 | -63.37 | 137.76 | 233.83 | 176.12 | 428.32 |
| 净资产同比增长率(%) | 1.98 | 4.11 | 5.65 | 4.65 | 4.82 | 4.64 | 4.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 118,659,556.73 | 74,456,145.04 | 35,842,518.24 | 173,961,318.09 | 129,159,128.46 | 88,307,803.21 | 39,006,189.52 |
| 营业总成本(元) | 44,596,600.90 | 8,078,254.07 | 4,569,626.43 | 29,774,352.44 | 39,954,312.90 | 33,581,576.35 | 25,081,754.22 |
| 营业收入(元) | 118,659,556.73 | 74,456,145.04 | 35,842,518.24 | 173,961,318.09 | 129,159,128.46 | 88,307,803.21 | 39,006,189.52 |
| 营业利润(元) | 74,062,955.83 | 66,377,890.97 | 31,272,891.81 | 144,186,965.65 | 89,204,815.56 | 54,726,226.86 | 13,924,435.30 |
| 利润总额(元) | 74,190,474.83 | 66,519,109.97 | 31,427,910.81 | 146,454,616.70 | 89,672,466.61 | 55,183,877.91 | 14,381,586.35 |
| 净利润(元) | 55,642,856.12 | 49,944,567.38 | 23,309,183.11 | 109,716,472.07 | 69,477,582.72 | 43,502,147.11 | 12,674,407.96 |
| 归属母公司股东的净利润(元) | 55,642,856.12 | 49,944,567.38 | 23,309,183.11 | 109,716,472.07 | 69,477,582.72 | 43,502,147.11 | 12,674,407.96 |
| 非经常性损益(元) | 126,529.46 | 136,804.46 | 147,154.46 | 12,467,746.86 | 288,837.65 | 281,337.65 | 280,962.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,516,326.66 | 49,807,762.92 | 23,162,028.65 | 97,248,725.21 | 69,188,745.07 | 43,220,809.46 | 12,393,445.31 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 6,696,291.14 | 6,801,170.18 | 6,908,326.51 | 7,016,356.00 | 16,864,440.42 | 17,093,388.72 | 17,326,915.18 |
| 资产总计(元) | 1,173,253,662.97 | 1,167,365,956.42 | 1,113,778,260.87 | 1,184,471,448.30 | 1,129,454,572.61 | 1,176,435,277.89 | 1,140,149,192.77 |
| 负债合计(元) | 151,396,310.73 | 151,206,892.92 | 48,164,741.64 | 142,167,112.18 | 127,389,125.84 | 200,345,266.73 | 131,478,720.76 |
| 股东权益(元) | 1,021,857,352.24 | 1,016,159,063.50 | 1,065,613,519.23 | 1,042,304,336.12 | 1,002,065,446.77 | 976,090,011.16 | 1,008,670,472.01 |
| 归属母公司股东的权益(元) | 1,021,857,352.24 | 1,016,159,063.50 | 1,065,613,519.23 | 1,042,304,336.12 | 1,002,065,446.77 | 976,090,011.16 | 1,008,670,472.01 |
| 资本公积(元) | 26,169,667.50 | 26,169,667.50 | 26,169,667.50 | 26,169,667.50 | 26,169,667.50 | 26,169,667.50 | 26,169,667.50 |
| 盈余公积(元) | 68,339,778.37 | 68,339,778.37 | 68,339,778.37 | 68,339,778.37 | 57,368,131.16 | 57,368,131.16 | 57,368,131.16 |
| 未分配利润(元) | 230,736,276.37 | 225,037,987.63 | 274,492,443.36 | 251,183,260.25 | 221,916,018.11 | 195,940,582.50 | 228,521,043.35 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 43,752,584.79 | 12,713,603.45 | 46,581,358.97 | 30,581,003.94 | 58,404,751.84 | -43,322,974.11 | -38,370,514.75 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 5,660.00 | 9,985,148.74 | 9,985,148.74 | 9,985,148.74 |
| 投资活动产生的现金净流量(元) | 3,580,000.00 | - | - | 18,082,855.50 | 8,094,851.26 | 8,094,851.26 | 1,273,537.56 |
| 取得借款收到的现金(元) | 300,000,000.00 | 155,000,000.00 | 30,000,000.00 | 320,000,000.00 | 270,000,000.00 | 270,000,000.00 | 220,000,000.00 |
| 筹资活动产生的现金净流量(元) | 206,194.66 | 3,019,243.32 | -20,678,333.33 | -49,573,200.03 | -3,962,174.94 | 67,783,888.87 | 69,174,861.12 |
| 现金及现金等价物净增加(元) | 47,538,779.45 | 15,732,846.77 | 25,903,025.64 | -909,340.59 | 62,537,428.16 | 32,555,766.02 | 32,077,883.93 |
| 期末现金及现金等价物余额(元) | 71,134,594.38 | 39,328,661.70 | 49,498,840.57 | 23,595,814.93 | 87,042,583.68 | 57,060,921.54 | 56,583,039.45 |
| 折旧与摊销(元) | - | 947,279.90 | - | 1,977,016.89 | - | 594,859.18 | - |
| 公告日期 | 2024-10-28 | 2024-08-16 | 2024-04-17 | 2024-04-17 | 2023-10-26 | 2023-08-16 | 2023-04-17 |
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