| 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 | 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) | 0.04 | 0.03 | 0.02 | 0.08 | 0.07 | 0.04 | 0.02 | 0.09 | 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 | 0.09 | 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 | 0.09 | 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 | 1.40 | 1.38 | 1.35 | 1.41 |
| 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 | -0.28 | -0.50 | -0.56 | -0.40 |
| 每股营业收入(元) | 0.08 | 0.06 | 0.03 | 0.15 | 0.11 | 0.07 | 0.04 | 0.16 | 0.11 | 0.07 | 0.03 |
| 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 | 6.29 | 4.79 | 3.01 | 1.56 |
| 净资产收益率 - 加权(%) | - | 1.99 | - | 5.32 | 4.96 | 3.08 | 1.55 | 6.31 | 4.74 | 2.90 | 1.57 |
| 净资产收益率 - 平均(%) | 2.88 | 1.99 | 1.11 | 5.43 | 5.08 | 3.08 | 1.55 | 6.31 | 4.78 | 2.97 | 1.57 |
| 净资产收益率 - 扣除(%) | 2.84 | 1.97 | 1.11 | 4.57 | 4.16 | 3.03 | 1.54 | 5.75 | 4.79 | 3.01 | 1.55 |
| 总资产净利率 - 平均(%) | 1.33 | 0.97 | 0.52 | 2.45 | 2.43 | 1.48 | 0.71 | 3.04 | 2.17 | 1.32 | 0.76 |
| 销售净利率(%) | 48.53 | 48.53 | 53.07 | 52.30 | 63.44 | 65.03 | 62.43 | 56.16 | 60.80 | 59.03 | 64.09 |
| 资产负债率(%) | 53.53 | 48.09 | 51.86 | 54.18 | 48.83 | 48.23 | 53.13 | 55.46 | 60.13 | 61.56 | 55.24 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 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 | 1.15 | 4.08 | -6.33 | 4.51 |
| 营业收入同比增长率(%) | -26.11 | -13.06 | -15.15 | -6.91 | 5.81 | -2.28 | 2.68 | 2.30 | -0.51 | -8.90 | -2.48 |
| 利润总额同比增长率(%) | -43.48 | -35.12 | -27.87 | -13.14 | 10.54 | 7.64 | 0.02 | 1.15 | 4.00 | -6.57 | 4.40 |
| 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 | 0.81 | 4.00 | -6.57 | 4.40 |
| 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 | -1.57 | 4.08 | -6.33 | 4.51 |
| 总资产同比增长率(%) | 8.58 | -0.56 | -2.30 | -2.02 | -16.72 | -20.75 | -3.62 | 18.87 | 8.33 | 8.51 | 8.30 |
| 总负债同比增长率(%) | 19.03 | -0.85 | -4.64 | -4.29 | -32.37 | -37.91 | -7.29 | 38.66 | 13.74 | 14.04 | 15.10 |
| 净资产同比增长率(%) | -1.40 | -0.29 | 0.36 | 0.80 | 6.89 | 6.74 | 0.91 | 0.93 | 1.08 | 0.69 | 0.94 |
| 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 | 62,557,169.38 | 43,385,998.14 | 27,506,429.66 | 13,659,144.78 |
| 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 | 15,689,357.85 | 8,264,397.01 | 5,868,828.33 | 1,997,001.53 |
| 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 | 62,557,169.38 | 43,385,998.14 | 27,506,429.66 | 13,659,144.78 |
| 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 | 46,867,811.53 | 35,121,601.13 | 21,637,601.33 | 11,662,143.25 |
| 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 | 46,867,811.53 | 35,171,469.21 | 21,649,854.77 | 11,672,340.43 |
| 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 | 35,132,946.45 | 26,378,601.90 | 16,237,391.07 | 8,754,255.33 |
| 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 | 35,132,946.45 | 26,378,601.90 | 16,237,391.07 | 8,754,255.33 |
| 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 | 2,990,746.58 | 37,401.06 | 9,190.08 | 7,647.88 |
| 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 | 32,142,199.87 | 26,341,200.84 | 16,228,200.99 | 8,746,607.45 |
| 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 | 6,525,920.93 | 6,631,708.92 | 6,778,646.47 | 6,925,960.39 |
| 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 | 1,254,951,330.56 | 1,379,994,949.50 | 1,405,066,184.77 | 1,256,689,656.20 |
| 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 | 696,016,039.90 | 829,814,003.39 | 865,026,449.49 | 694,133,056.66 |
| 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 | 558,935,290.66 | 550,180,946.11 | 540,039,735.28 | 562,556,599.54 |
| 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 | 558,935,290.66 | 550,180,946.11 | 540,039,735.28 | 562,556,599.54 |
| 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 | 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 | 35,688,055.18 | 32,174,760.53 | 32,174,760.53 | 32,174,760.53 |
| 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 | 59,949,343.15 | 57,786,529.93 | 47,645,319.10 | 70,162,183.36 |
| 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 | -112,524,628.08 | -198,586,872.36 | -224,573,692.15 | -158,048,734.06 |
| 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 | 461,651.57 | 1,799.00 | 1,799.00 | 1,799.00 |
| 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 | - | 67,000,000.00 | 10,000,000.00 | - |
| 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 | -389,266.44 | -39,999,278.45 | -10,001,799.00 | -1,799.00 |
| 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 | 966,998,000.00 | 612,000,000.00 | 372,000,000.00 | 240,000,000.00 |
| 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 | 147,663,000.00 | 294,995,000.00 | 340,000,000.00 | 198,000,000.00 |
| 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 | 34,749,105.48 | 56,408,849.19 | 105,424,508.85 | 39,949,466.94 |
| 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 | 53,178,541.10 | 74,838,284.81 | 123,853,944.47 | 58,378,902.56 |
| 折旧与摊销(元) | - | 432,236.84 | - | 808,536.72 | - | 384,916.49 | - | 589,764.07 | - | 295,547.95 | - |
| 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 | 2023-04-25 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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