| 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) | 0.06 | 0.04 | 0.02 | 0.11 | 0.09 | 0.06 | 0.04 | 0.14 | 0.11 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | - | 0.11 | - | 0.06 | - | 0.14 | 0.11 | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.02 | 0.11 | 0.09 | 0.06 | 0.04 | 0.14 | 0.11 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 1.15 | 1.17 | 1.20 | 1.18 | 1.16 | 1.18 | 1.43 | 1.39 | 1.36 | 1.39 | 1.42 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.02 | 0.07 | 0.22 | 0.21 | 0.18 | -0.03 | -0.03 | -0.05 | -0.03 | 0.08 |
| 每股营业收入(元) | 0.09 | 0.07 | 0.03 | 0.18 | 0.13 | 0.08 | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.14 | 3.62 | 1.90 | 9.32 | 7.90 | 4.96 | 2.48 | 9.75 | 7.83 | 5.31 | 2.51 |
| 净资产收益率 - 加权(%) | - | 3.55 | - | 9.24 | 7.64 | 4.89 | 2.51 | 9.70 | 7.56 | 5.24 | 2.54 |
| 净资产收益率 - 平均(%) | 5.07 | 3.60 | 1.91 | 9.32 | 7.84 | 4.97 | 2.51 | 9.76 | 7.76 | 5.33 | 2.54 |
| 净资产收益率 - 扣除(%) | 5.30 | 3.62 | 1.90 | 9.31 | 7.90 | 4.96 | 2.48 | 9.58 | 7.83 | 5.31 | 2.51 |
| 总资产净利率 - 平均(%) | 4.87 | 3.51 | 1.87 | 9.03 | 7.60 | 4.82 | 2.43 | 9.38 | 7.45 | 5.11 | 2.44 |
| 销售净利率(%) | 62.46 | 64.14 | 65.96 | 62.68 | 71.58 | 73.15 | 70.39 | 68.37 | 70.49 | 70.76 | 70.50 |
| 资产负债率(%) | 5.00 | 2.23 | 1.99 | 2.89 | 2.63 | 2.51 | 2.76 | 3.28 | 3.34 | 3.45 | 3.51 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.03 | 0.14 | 0.11 | 0.07 | 0.03 | 0.14 | 0.11 | 0.07 | 0.03 |
| 营业利润同比增长率(%) | -33.68 | -28.01 | -23.93 | -2.75 | 1.52 | -6.49 | -1.08 | -6.21 | -7.31 | -6.84 | -4.84 |
| 营业收入同比增长率(%) | -26.27 | -17.83 | -18.83 | 4.27 | -0.15 | -9.58 | -0.87 | -3.69 | -5.73 | -5.24 | -8.89 |
| 利润总额同比增长率(%) | -35.42 | -28.03 | -23.97 | -4.33 | 1.49 | -6.44 | -0.99 | -4.54 | -7.34 | -6.88 | -4.93 |
| 归属母公司股东的净利润同比增长率(%) | -35.66 | -27.95 | -23.94 | -4.41 | 1.40 | -6.52 | -1.02 | -4.51 | -7.32 | -6.87 | -4.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.62 | -27.94 | -23.91 | -2.82 | 1.44 | -6.56 | -1.12 | -6.18 | -7.29 | -6.83 | -4.81 |
| 总资产同比增长率(%) | 1.36 | -1.43 | -1.39 | -0.42 | -0.21 | -0.92 | -0.42 | -0.99 | -0.98 | -1.25 | 0.02 |
| 总负债同比增长率(%) | 92.56 | -12.52 | -28.67 | -12.27 | -21.41 | -27.79 | -21.89 | -29.56 | -26.88 | -28.29 | -8.45 |
| 净资产同比增长率(%) | -1.10 | -1.14 | -0.62 | -0.02 | 0.53 | 0.05 | 0.36 | 0.39 | 0.25 | 0.10 | 0.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 18,085,208.88 | 12,624,665.06 | 6,618,214.40 | 33,568,485.79 | 24,529,040.77 | 15,363,907.04 | 8,153,973.54 | 32,194,565.96 | 24,564,813.59 | 16,991,469.06 | 8,225,122.70 |
| 营业总成本(元) | 4,365,743.63 | 3,098,335.30 | 1,480,585.21 | 8,815,429.56 | 3,841,437.28 | 2,130,837.26 | 1,399,714.15 | 6,741,756.92 | 4,187,346.90 | 2,840,503.23 | 1,396,785.76 |
| 营业收入(元) | 18,085,208.88 | 12,624,665.06 | 6,618,214.40 | 33,568,485.79 | 24,529,040.77 | 15,363,907.04 | 8,153,973.54 | 32,194,565.96 | 24,564,813.59 | 16,991,469.06 | 8,225,122.70 |
| 营业利润(元) | 13,719,465.25 | 9,526,329.76 | 5,137,629.19 | 24,753,056.23 | 20,687,603.49 | 13,233,069.78 | 6,754,259.39 | 25,452,809.04 | 20,377,466.69 | 14,150,965.83 | 6,828,336.94 |
| 利润总额(元) | 13,353,120.54 | 9,525,668.61 | 5,137,381.95 | 24,780,526.36 | 20,676,497.11 | 13,234,766.48 | 6,756,959.39 | 25,903,142.96 | 20,373,000.61 | 14,146,499.75 | 6,824,230.61 |
| 净利润(元) | 11,296,175.21 | 8,097,089.52 | 4,365,377.14 | 21,039,058.57 | 17,557,858.71 | 11,238,577.62 | 5,739,615.26 | 22,010,756.62 | 17,314,603.99 | 12,022,381.74 | 5,798,650.04 |
| 归属母公司股东的净利润(元) | 11,296,175.21 | 8,097,089.52 | 4,365,377.14 | 21,039,058.57 | 17,557,858.71 | 11,238,577.62 | 5,739,615.26 | 22,010,756.62 | 17,314,603.99 | 12,022,381.74 | 5,798,650.04 |
| 非经常性损益(元) | -364,755.62 | -572.06 | -400.24 | 21,415.28 | -9,440.42 | 1,442.19 | 2,295.00 | 382,783.83 | -3,796.17 | -3,796.17 | -3,490.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,660,930.83 | 8,097,661.58 | 4,365,777.38 | 21,017,643.29 | 17,567,299.13 | 11,237,135.43 | 5,737,320.26 | 21,627,972.79 | 17,318,400.16 | 12,026,177.91 | 5,802,140.42 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 115,627.73 | 105,499.96 | 104,186.22 | 97,389.63 | 106,215.36 | 110,538.30 | 115,988.49 | 120,683.52 | 125,487.95 | 129,370.43 | 123,561.33 |
| 资产总计(元) | 231,450,464.32 | 229,059,985.13 | 234,853,395.33 | 232,523,983.79 | 228,337,180.05 | 232,376,578.33 | 238,161,051.13 | 233,515,110.02 | 228,811,414.90 | 234,523,131.81 | 239,173,872.08 |
| 负债合计(元) | 11,575,776.52 | 5,110,233.02 | 4,681,255.60 | 6,717,221.20 | 6,011,617.32 | 5,841,921.69 | 6,562,856.85 | 7,656,531.00 | 7,648,988.51 | 8,090,427.67 | 8,402,399.64 |
| 股东权益(元) | 219,874,687.80 | 223,949,752.11 | 230,172,139.73 | 225,806,762.59 | 222,325,562.73 | 226,534,656.64 | 231,598,194.28 | 225,858,579.02 | 221,162,426.39 | 226,432,704.14 | 230,771,472.44 |
| 归属母公司股东的权益(元) | 219,874,687.80 | 223,949,752.11 | 230,172,139.73 | 225,806,762.59 | 222,325,562.73 | 226,534,656.64 | 231,598,194.28 | 225,858,579.02 | 221,162,426.39 | 226,432,704.14 | 230,771,472.44 |
| 资本公积(元) | 222,518.66 | 222,518.66 | 222,518.66 | 222,518.66 | 222,518.66 | 222,518.66 | 29,147,518.66 | 29,147,518.66 | 29,147,518.66 | 29,147,518.66 | 29,147,518.66 |
| 盈余公积(元) | 21,299,189.00 | 20,979,280.00 | 20,606,109.00 | 20,169,571.00 | 19,821,451.00 | 19,189,523.00 | 18,639,627.00 | 18,065,665.00 | 17,596,049.00 | 17,066,827.00 | 16,444,355.00 |
| 未分配利润(元) | 3,225,010.14 | 7,619,983.45 | 14,215,542.07 | 10,286,702.93 | 7,153,623.07 | 11,994,644.98 | 17,608,078.62 | 12,442,425.36 | 8,215,888.73 | 14,015,388.48 | 18,976,628.78 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 28,404,420.33 | 3,032,860.22 | 13,567,152.27 | 42,751,353.66 | 39,865,204.70 | 34,147,756.15 | -4,427,529.54 | -4,400,923.51 | -8,242,455.60 | -4,395,196.85 | 12,911,478.93 |
| 购建固定无形长期资产支付的现金(元) | 31,519.00 | 16,520.00 | 10,500.00 | - | - | - | - | 45,272.81 | 45,272.81 | 45,272.81 | 34,009.00 |
| 投资支付的现金(元) | 121,000,000.00 | 48,000,000.00 | 43,000,000.00 | 71,000,000.00 | 63,000,000.00 | 18,000,000.00 | - | 97,800,000.00 | 97,800,000.00 | 76,000,000.00 | 56,000,000.00 |
| 投资活动产生的现金净流量(元) | -44,756,204.76 | 258,794.24 | -33,010,499.96 | 252,294.17 | -21,942,885.15 | -18,000,000.00 | - | 33,548,501.15 | 30,390,564.31 | 23,347,346.20 | -3,844,044.55 |
| 筹资活动产生的现金净流量(元) | -10,755,700.00 | -10,755,700.00 | -801,600.00 | -21,892,475.00 | -21,892,475.00 | -11,364,100.00 | -801,600.00 | -21,926,600.00 | -21,926,600.00 | -11,364,100.00 | -801,600.00 |
| 现金及现金等价物净增加(元) | -27,107,484.43 | -7,464,045.54 | -20,244,947.69 | 21,111,172.83 | -3,970,155.45 | 4,783,656.15 | -5,229,129.54 | 7,220,977.64 | 221,508.71 | 7,588,049.35 | 8,265,834.38 |
| 期末现金及现金等价物余额(元) | 3,832,298.10 | 23,475,736.99 | 10,694,834.84 | 30,939,782.53 | 5,858,454.25 | 14,612,265.85 | 4,599,480.16 | 9,828,609.70 | 2,829,140.77 | 10,195,681.41 | 10,873,466.44 |
| 折旧与摊销(元) | - | 409,246.42 | - | 820,116.10 | - | 365,668.34 | - | 730,211.88 | - | 364,998.55 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-29 | 2024-04-18 | 2023-10-25 | 2023-08-17 | 2023-04-27 | 2023-04-18 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
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