| 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 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 1.16 | 1.15 | 1.14 | 1.12 | 1.18 | 1.16 | 1.20 | 1.19 | 1.19 | 1.17 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.10 | 0.15 | -0.03 | 0.15 | -0.03 | 0.03 | 0.07 | 0.19 | 0.02 | -0.51 |
| 每股营业收入(元) | 0.08 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.13 | 0.10 | 0.07 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.26 | 2.71 | 1.19 | 4.67 | 3.44 | 1.86 | 1.18 | 4.29 | 4.41 | 3.14 | 0.99 |
| 净资产收益率 - 加权(%) | - | - | - | 4.40 | 3.40 | 1.80 | 1.19 | 4.30 | 4.40 | 3.07 | 0.99 |
| 净资产收益率 - 平均(%) | 3.32 | 2.75 | 1.19 | 4.54 | 3.44 | 1.84 | 1.19 | 4.30 | 4.43 | 3.13 | 0.99 |
| 净资产收益率 - 扣除(%) | 3.26 | - | 1.18 | 4.67 | 3.44 | 1.86 | 1.18 | 4.26 | 4.41 | 3.13 | 0.99 |
| 总资产净利率 - 平均(%) | 3.21 | 2.66 | 1.15 | 4.36 | 3.31 | 1.74 | 1.15 | 4.19 | 4.33 | 3.06 | 0.78 |
| 销售净利率(%) | 45.53 | 52.03 | 53.50 | 42.10 | 44.75 | 37.43 | 56.31 | 40.06 | 55.04 | 53.88 | 50.73 |
| 资产负债率(%) | 1.32 | 1.40 | 2.02 | 5.02 | 4.72 | 7.58 | 4.49 | 2.63 | 1.74 | 1.73 | 33.91 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 | 0.10 | 0.08 | 0.06 | 0.02 |
| 营业利润同比增长率(%) | -9.93 | 37.68 | -2.94 | 3.18 | -19.91 | -38.27 | 28.30 | 5.97 | 45.69 | 44.51 | -10.65 |
| 营业收入同比增长率(%) | -8.73 | 4.10 | -0.39 | -2.18 | -4.58 | -15.57 | 8.53 | -2.51 | 6.28 | 13.05 | 1.48 |
| 利润总额同比增长率(%) | -9.94 | 37.69 | -2.96 | 3.20 | -19.88 | -38.26 | 28.32 | 5.96 | 45.67 | 44.49 | -10.61 |
| 归属母公司股东的净利润同比增长率(%) | -7.14 | 44.72 | -5.36 | 2.79 | -22.41 | -41.35 | 20.47 | 5.88 | 35.46 | 44.81 | -9.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.36 | - | -6.01 | 3.35 | -22.29 | -41.21 | 20.44 | 5.30 | 35.22 | 44.45 | -9.13 |
| 总资产同比增长率(%) | -5.39 | -7.18 | -8.01 | -3.26 | 2.54 | 5.41 | -30.26 | 0.60 | -31.44 | -32.05 | 50.85 |
| 总负债同比增长率(%) | -73.52 | -82.89 | -58.71 | 84.32 | 177.58 | 363.12 | -90.76 | 1.14 | -96.45 | -96.56 | 5,730.47 |
| 净资产同比增长率(%) | -2.01 | -0.97 | -5.63 | -5.63 | -0.57 | -0.87 | 0.79 | 0.59 | 1.53 | 1.34 | 0.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 12,465,943.62 | 9,014,619.81 | 3,775,450.62 | 18,670,779.17 | 13,658,346.78 | 8,659,362.28 | 3,790,190.00 | 19,086,833.83 | 14,314,226.05 | 10,255,673.43 | 3,492,350.03 |
| 营业总成本(元) | 5,039,156.86 | 2,737,765.19 | 1,248,291.07 | 8,090,765.24 | 5,412,852.18 | 4,100,339.20 | 1,186,461.10 | 8,832,596.07 | 4,019,371.29 | 2,869,960.90 | 1,462,994.80 |
| 营业收入(元) | 12,465,943.62 | 9,014,619.81 | 3,775,450.62 | 18,670,779.17 | 13,658,346.78 | 8,659,362.28 | 3,790,190.00 | 19,086,833.83 | 14,314,226.05 | 10,255,673.43 | 3,492,350.03 |
| 营业利润(元) | 7,426,786.76 | 6,276,854.62 | 2,527,159.55 | 10,580,013.93 | 8,245,494.60 | 4,559,023.08 | 2,603,728.90 | 10,254,237.76 | 10,294,854.76 | 7,385,712.53 | 2,029,355.23 |
| 利润总额(元) | 7,427,093.88 | 6,277,008.35 | 2,527,210.78 | 10,581,111.77 | 8,246,533.54 | 4,558,904.69 | 2,604,335.61 | 10,252,716.37 | 10,293,166.21 | 7,383,852.30 | 2,029,641.08 |
| 净利润(元) | 5,676,344.19 | 4,690,281.54 | 2,019,886.03 | 7,859,554.03 | 6,112,656.17 | 3,240,951.09 | 2,134,392.96 | 7,646,166.58 | 7,878,537.07 | 5,526,122.48 | 1,771,715.11 |
| 归属母公司股东的净利润(元) | 5,676,344.19 | 4,690,281.54 | 2,019,886.03 | 7,859,554.03 | 6,112,656.17 | 3,240,951.09 | 2,134,392.96 | 7,646,166.58 | 7,878,537.07 | 5,526,122.48 | 1,771,715.11 |
| 非经常性损益(元) | 14,398.82 | - | 14,206.90 | 823.38 | 779.20 | -88.79 | 455.03 | 42,108.22 | 13,102.84 | 12,974.08 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,661,945.37 | - | 2,005,679.13 | 7,858,730.65 | 6,111,876.97 | 3,241,039.88 | 2,133,937.93 | 7,604,058.36 | 7,865,434.23 | 5,513,148.40 | 1,771,715.11 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 62,248.75 | 68,600.19 | 75,316.60 | 82,257.31 | 89,646.62 | 97,035.94 | 104,425.25 | 101,599.51 | 108,220.71 | 114,841.90 | 49,931.35 |
| 资产总计(元) | 176,265,943.19 | 175,401,796.87 | 173,782,826.53 | 177,150,907.75 | 186,311,677.33 | 188,971,983.44 | 188,918,097.91 | 183,124,115.53 | 181,702,543.65 | 179,274,672.52 | 270,871,340.41 |
| 负债合计(元) | 2,329,677.50 | 2,451,593.83 | 3,503,019.00 | 8,890,986.25 | 8,798,653.69 | 14,330,664.88 | 8,483,337.48 | 4,823,748.06 | 3,169,805.69 | 3,094,349.15 | 91,845,424.41 |
| 股东权益(元) | 173,936,265.69 | 172,950,203.04 | 170,279,807.53 | 168,259,921.50 | 177,513,023.64 | 174,641,318.56 | 180,434,760.43 | 178,300,367.47 | 178,532,737.96 | 176,180,323.37 | 179,025,916.00 |
| 归属母公司股东的权益(元) | 173,936,265.69 | 172,950,203.04 | 170,279,807.53 | 168,259,921.50 | 177,513,023.64 | 174,641,318.56 | 180,434,760.43 | 178,300,367.47 | 178,532,737.96 | 176,180,323.37 | 179,025,916.00 |
| 盈余公积(元) | 18,278,644.36 | 18,278,644.36 | 18,278,644.36 | 18,278,644.36 | 17,492,688.96 | 17,492,688.96 | 17,492,688.96 | 17,492,688.96 | 16,728,072.30 | 16,728,072.30 | 16,728,072.30 |
| 未分配利润(元) | 12,772,621.33 | 11,786,558.68 | 9,116,163.17 | 7,096,277.14 | 6,135,334.68 | 3,263,629.60 | 9,057,071.47 | 6,922,678.51 | 7,919,665.66 | 5,567,251.07 | 8,412,843.70 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 22,124,434.74 | 15,238,952.53 | 22,903,145.97 | -3,904,545.58 | 22,515,176.22 | -4,294,276.14 | 5,131,951.93 | 10,708,946.30 | 29,031,004.95 | 2,994,705.04 | -75,971,763.48 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 102,844.07 | 102,844.07 | 73,414.07 | - |
| 投资活动产生的现金净流量(元) | - | - | - | -9,800.00 | -9,800.00 | -9,800.00 | -9,800.00 | -102,844.07 | -102,844.07 | -73,414.07 | - |
| 取得借款收到的现金(元) | - | - | - | 144,800,000.00 | 81,800,000.00 | 70,000,000.00 | 45,000,000.00 | 91,000,000.00 | 91,000,000.00 | 88,000,000.00 | 88,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,856,417.79 | -5,856,417.79 | -5,004,210.75 | -2,007,587.72 | -2,007,587.72 | 4,087,412.28 | 4,756,079.32 | -5,170,000.00 | -5,170,000.00 | -5,170,000.00 | 88,000,000.00 |
| 现金及现金等价物净增加(元) | 16,268,016.95 | 9,382,534.74 | 17,898,935.22 | -5,921,933.30 | 20,497,788.50 | -216,663.86 | 9,878,231.25 | 5,436,102.23 | 23,758,160.88 | -2,248,709.03 | 12,028,236.52 |
| 期末现金及现金等价物余额(元) | 24,762,077.10 | 17,876,594.89 | 26,392,995.37 | 8,494,060.15 | 34,913,781.95 | 14,199,329.59 | 24,294,224.70 | 14,415,993.45 | 32,738,052.10 | 6,731,182.19 | 21,008,127.74 |
| 折旧与摊销(元) | - | - | - | 683,434.21 | - | 201,204.18 | - | 614,904.64 | - | 264,466.65 | - |
| 公告日期 | 2024-10-18 | 2024-08-22 | 2024-04-29 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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