| 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 | 0.08 | 0.07 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.02 | 0.08 | 0.07 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.02 | 0.08 | 0.07 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.45 | 1.44 | 1.42 | 1.41 | 1.47 | 1.44 | 1.42 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.37 | 0.13 | 0.04 | 0.18 | 0.35 | 0.06 |
| 每股营业收入(元) | 0.08 | 0.06 | 0.03 | 0.15 | 0.11 | 0.07 | 0.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.84 | 1.97 | 1.11 | 5.41 | 4.96 | 3.03 | 1.54 |
| 净资产收益率 - 加权(%) | - | 1.99 | - | 5.32 | 4.96 | 3.08 | 1.55 |
| 净资产收益率 - 平均(%) | 2.88 | 1.99 | 1.11 | 5.43 | 5.08 | 3.08 | 1.55 |
| 净资产收益率 - 扣除(%) | 2.84 | 1.97 | 1.11 | 4.57 | 4.16 | 3.03 | 1.54 |
| 总资产净利率 - 平均(%) | 1.33 | 0.97 | 0.52 | 2.45 | 2.43 | 1.48 | 0.71 |
| 销售净利率(%) | 48.53 | 48.53 | 53.07 | 52.30 | 63.44 | 65.03 | 62.43 |
| 资产负债率(%) | 53.53 | 48.09 | 51.86 | 54.18 | 48.83 | 48.23 | 53.13 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 |
| 营业利润同比增长率(%) | -43.48 | -35.08 | -27.79 | -13.14 | 10.69 | 7.64 | 0.01 |
| 营业收入同比增长率(%) | -26.11 | -13.06 | -15.15 | -6.91 | 5.81 | -2.28 | 2.68 |
| 利润总额同比增长率(%) | -43.48 | -35.12 | -27.87 | -13.14 | 10.54 | 7.64 | 0.02 |
| 归属母公司股东的净利润同比增长率(%) | -43.48 | -35.12 | -27.87 | -13.31 | 10.54 | 7.64 | 0.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.87 | -35.15 | -27.93 | -19.93 | -7.03 | 7.64 | 0.01 |
| 总资产同比增长率(%) | 8.58 | -0.56 | -2.30 | -2.02 | -16.72 | -20.75 | -3.62 |
| 总负债同比增长率(%) | 19.03 | -0.85 | -4.64 | -4.29 | -32.37 | -37.91 | -7.29 |
| 净资产同比增长率(%) | -1.40 | -0.29 | 0.36 | 0.80 | 6.89 | 6.74 | 0.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 33,957,524.68 | 23,367,883.77 | 11,901,395.89 | 58,233,464.72 | 45,959,945.93 | 26,879,195.54 | 14,025,701.48 |
| 营业总成本(元) | 11,985,651.30 | 8,248,068.04 | 3,479,856.34 | 17,524,020.40 | 7,083,083.37 | 3,587,844.57 | 2,362,340.35 |
| 营业收入(元) | 33,957,524.68 | 23,367,883.77 | 11,901,395.89 | 58,233,464.72 | 45,959,945.93 | 26,879,195.54 | 14,025,701.48 |
| 营业利润(元) | 21,971,873.38 | 15,119,815.73 | 8,421,539.55 | 40,709,444.32 | 38,876,862.56 | 23,291,350.97 | 11,663,361.13 |
| 利润总额(元) | 21,971,873.38 | 15,119,815.73 | 8,421,539.55 | 40,709,444.32 | 38,876,862.56 | 23,304,963.57 | 11,675,074.87 |
| 净利润(元) | 16,478,905.03 | 11,339,861.80 | 6,316,154.66 | 30,456,355.44 | 29,157,646.92 | 17,478,722.68 | 8,756,306.15 |
| 归属母公司股东的净利润(元) | 16,478,905.03 | 11,339,861.80 | 6,316,154.66 | 30,456,355.44 | 29,157,646.92 | 17,478,722.68 | 8,756,306.15 |
| 非经常性损益(元) | 39,441.72 | 11,990.48 | 11,624.80 | 4,719,792.35 | 4,667,527.00 | 10,209.45 | 8,785.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,439,463.31 | 11,327,871.32 | 6,304,529.86 | 25,736,563.09 | 24,490,119.92 | 17,468,513.23 | 8,747,520.85 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 5,592,110.96 | 5,712,733.69 | 5,831,503.07 | 5,978,456.90 | 6,088,698.22 | 6,237,455.45 | 6,388,128.21 |
| 资产总计(元) | 1,247,908,623.30 | 1,107,234,050.90 | 1,183,373,284.32 | 1,229,578,770.90 | 1,149,308,644.76 | 1,113,493,883.67 | 1,211,194,320.74 |
| 负债合计(元) | 668,038,072.17 | 532,502,543.00 | 613,665,483.56 | 666,187,124.80 | 561,215,707.18 | 537,079,870.33 | 643,502,723.93 |
| 股东权益(元) | 579,870,551.13 | 574,731,507.90 | 569,707,800.76 | 563,391,646.10 | 588,092,937.58 | 576,414,013.34 | 567,691,596.81 |
| 归属母公司股东的权益(元) | 579,870,551.13 | 574,731,507.90 | 569,707,800.76 | 563,391,646.10 | 588,092,937.58 | 576,414,013.34 | 567,691,596.81 |
| 资本公积(元) | 33,136,218.10 | 33,136,218.10 | 33,136,218.10 | 33,136,218.10 | 33,136,218.10 | 33,136,218.10 | 33,136,218.10 |
| 盈余公积(元) | 38,733,690.72 | 38,733,690.72 | 38,733,690.72 | 38,733,690.72 | 35,688,055.18 | 35,688,055.18 | 35,688,055.18 |
| 未分配利润(元) | 77,838,968.08 | 72,699,924.85 | 67,676,217.71 | 61,360,063.05 | 89,106,990.07 | 77,428,065.83 | 68,705,649.30 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 17,791,178.75 | 146,585,018.84 | 52,515,710.19 | 15,796,924.05 | 73,126,776.95 | 140,091,788.99 | 24,709,394.77 |
| 购建固定无形长期资产支付的现金(元) | 91,945.48 | 62,242.00 | - | 574,964.96 | 399,387.00 | 399,387.00 | 399,387.00 |
| 投资支付的现金(元) | 16,500,000.00 | - | - | 30,000,000.00 | 56,000,000.00 | 26,000,000.00 | 16,000,000.00 |
| 投资活动产生的现金净流量(元) | -16,581,007.98 | -51,304.50 | 10,937.50 | -30,534,711.66 | -10,390,225.36 | -10,390,225.36 | -390,225.36 |
| 取得借款收到的现金(元) | 533,000,000.00 | 483,000,000.00 | 345,000,000.00 | 989,500,000.00 | 582,500,000.00 | 400,500,000.00 | 248,000,000.00 |
| 筹资活动产生的现金净流量(元) | 19,747,000.00 | -131,768,000.00 | -51,900,000.00 | -36,719,000.00 | -103,435,000.00 | -131,266,000.00 | -50,255,000.00 |
| 现金及现金等价物净增加(元) | 20,957,170.77 | 14,765,714.34 | 626,647.69 | -51,456,787.61 | -40,698,448.41 | -1,564,436.37 | -25,935,830.59 |
| 期末现金及现金等价物余额(元) | 22,678,924.26 | 16,487,467.83 | 2,348,401.18 | 1,721,753.49 | 12,480,092.69 | 51,614,104.73 | 27,242,710.51 |
| 折旧与摊销(元) | - | 432,236.84 | - | 808,536.72 | - | 384,916.49 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-26 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
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