| 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) | 0.12 | 0.10 | 0.07 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.07 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.10 | 0.07 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 1.47 | 1.45 | 1.42 | 1.48 | 1.45 | 1.43 | 1.50 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.15 | 0.03 | 0.14 | 0.24 | 0.10 | 0.09 | 0.08 |
| 每股营业收入(元) | 0.20 | 0.15 | 0.11 | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.21 | 6.75 | 4.77 | 1.95 | 8.71 | 6.85 | 4.45 | 2.38 |
| 净资产收益率 - 加权(%) | 7.38 | 6.67 | 4.56 | 1.96 | 8.74 | 6.73 | 4.57 | 2.41 |
| 净资产收益率 - 平均(%) | 8.27 | 6.74 | 4.72 | 1.96 | 8.79 | 6.85 | 4.56 | 2.41 |
| 净资产收益率 - 扣除(%) | 8.21 | 6.75 | 4.77 | 1.94 | 8.70 | 6.80 | 4.45 | 2.38 |
| 总资产净利率 - 平均(%) | 8.10 | 6.62 | 4.62 | 1.93 | 8.53 | 6.67 | 4.44 | 2.34 |
| 销售净利率(%) | 59.45 | 63.34 | 64.51 | 62.75 | 61.94 | 64.19 | 64.43 | 65.47 |
| 资产负债率(%) | 1.83 | 1.49 | 1.81 | 1.67 | 2.33 | 1.96 | 1.73 | 1.65 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.07 | 0.03 | 0.14 | 0.10 | 0.07 | 0.04 |
| 营业利润同比增长率(%) | -4.09 | 0.77 | 1.62 | -17.02 | -18.52 | -17.79 | -20.73 | -14.19 |
| 营业收入同比增长率(%) | -0.29 | 1.43 | 1.50 | -13.40 | -9.83 | -8.70 | -8.26 | -11.26 |
| 利润总额同比增长率(%) | -4.10 | 0.09 | 1.64 | -16.99 | -18.47 | -17.21 | -20.72 | -14.16 |
| 归属母公司股东的净利润同比增长率(%) | -4.29 | 0.09 | 1.64 | -16.99 | -18.68 | -15.04 | -17.76 | -14.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.35 | 0.77 | 1.62 | -17.03 | -18.50 | -15.63 | -17.78 | -14.17 |
| 总资产同比增长率(%) | 0.93 | 1.12 | -5.01 | 1.43 | 0.74 | -0.32 | 10.27 | 4.10 |
| 总负债同比增长率(%) | -20.91 | -23.32 | -0.75 | 2.54 | -30.96 | -61.98 | -9.88 | 55.12 |
| 净资产同比增长率(%) | 1.45 | 1.61 | -5.08 | 1.41 | 1.86 | 3.02 | 10.71 | 3.53 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 30,537,240.68 | 23,183,996.64 | 15,749,179.63 | 6,888,719.62 | 30,624,661.81 | 22,857,106.63 | 15,516,342.26 | 7,954,486.64 |
| 营业总成本(元) | 6,165,581.55 | 3,607,996.24 | 2,205,619.88 | 1,128,196.95 | 5,212,918.17 | 3,430,839.71 | 2,189,132.85 | 1,012,477.01 |
| 营业收入(元) | 30,537,240.68 | 23,183,996.64 | 15,749,179.63 | 6,888,719.62 | 30,624,661.81 | 22,857,106.63 | 15,516,342.26 | 7,954,486.64 |
| 营业利润(元) | 24,371,659.13 | 19,576,000.40 | 13,543,559.75 | 5,760,522.67 | 25,411,743.64 | 19,426,266.92 | 13,327,209.41 | 6,942,009.63 |
| 利润总额(元) | 24,386,892.42 | 19,579,453.69 | 13,547,013.04 | 5,763,975.96 | 25,430,067.77 | 19,562,091.05 | 13,328,547.29 | 6,943,347.51 |
| 净利润(元) | 18,155,731.83 | 14,684,590.27 | 10,160,259.78 | 4,322,981.97 | 18,969,586.77 | 14,671,568.29 | 9,996,410.47 | 5,207,510.63 |
| 归属母公司股东的净利润(元) | 18,155,731.83 | 14,684,590.27 | 10,160,259.78 | 4,322,981.97 | 18,969,586.77 | 14,671,568.29 | 9,996,410.47 | 5,207,510.63 |
| 非经常性损益(元) | 11,589.97 | 2,589.97 | 2,589.97 | 2,589.97 | 11,179.61 | 101,058.44 | 193.75 | 193.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,144,141.86 | 14,682,000.30 | 10,157,669.81 | 4,320,392.00 | 18,958,407.16 | 14,570,509.85 | 9,996,216.72 | 5,207,316.88 |
| 资产负债表摘要： | ||||||||
| 固定资产(元) | 9,138,927.38 | 9,265,339.80 | 9,352,803.01 | 406,178.24 | 394,240.58 | 399,598.53 | 380,874.28 | 374,657.91 |
| 资产总计(元) | 225,171,638.66 | 220,859,151.56 | 216,983,707.90 | 225,995,057.87 | 223,093,376.16 | 218,416,872.49 | 228,422,396.63 | 222,816,498.19 |
| 负债合计(元) | 4,112,253.44 | 3,280,871.67 | 3,929,758.50 | 3,778,386.28 | 5,199,686.54 | 4,278,783.46 | 3,959,465.42 | 3,684,884.71 |
| 股东权益(元) | 221,059,385.22 | 217,578,279.89 | 213,053,949.40 | 222,216,671.59 | 217,893,689.62 | 214,138,089.03 | 224,462,931.21 | 219,131,613.48 |
| 归属母公司股东的权益(元) | 221,059,385.22 | 217,578,279.89 | 213,053,949.40 | 222,216,671.59 | 217,893,689.62 | 214,138,089.03 | 224,462,931.21 | 219,131,613.48 |
| 盈余公积(元) | 30,572,623.90 | 28,756,054.35 | 28,756,054.35 | 28,756,054.35 | 28,756,054.35 | 26,859,095.67 | 26,859,095.67 | 26,859,095.67 |
| 未分配利润(元) | 37,581,867.40 | 35,917,331.62 | 31,393,001.13 | 40,555,723.32 | 36,232,741.35 | 34,374,099.44 | 44,698,941.62 | 39,367,623.89 |
| 现金流量表摘要： | ||||||||
| 经营活动产生的现金净流量(元) | 13,184,653.54 | 22,398,060.66 | 4,345,683.89 | 20,717,543.97 | 35,518,533.77 | 15,702,512.00 | 13,278,354.71 | 11,538,321.35 |
| 购建固定无形长期资产支付的现金(元) | 9,127,915.00 | 9,066,216.00 | 9,016,306.00 | 39,650.00 | 121,951.38 | 99,503.60 | 57,661.60 | 31,129.60 |
| 投资活动产生的现金净流量(元) | -9,127,695.00 | -9,066,216.00 | -9,016,306.00 | -39,650.00 | 1,467,370.06 | 1,489,067.84 | -57,661.60 | -31,129.60 |
| 筹资活动产生的现金净流量(元) | -15,500,000.00 | -15,000,000.00 | -15,000,000.00 | - | -19,700,000.00 | -19,700,000.00 | -4,700,000.00 | -4,700,000.00 |
| 现金及现金等价物净增加(元) | -11,443,041.46 | -1,668,155.34 | -19,670,622.11 | 20,677,893.97 | 17,285,903.83 | -2,508,420.16 | 8,520,693.11 | 6,807,191.75 |
| 期末现金及现金等价物余额(元) | 9,294,276.98 | 19,069,163.10 | 1,066,696.33 | 41,415,212.41 | 20,737,318.44 | 942,994.45 | 11,972,107.72 | 10,258,606.36 |
| 折旧与摊销(元) | 865,653.52 | - | 320,022.89 | - | 465,739.81 | - | 269,216.96 | - |
| 公告日期 | 2024-04-18 | 2023-10-19 | 2023-08-16 | 2023-04-27 | 2023-04-19 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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