| 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) | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.05 | 0.04 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.05 | 0.04 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.05 | 0.04 | 0.01 | - |
| 每股净资产BPS(元) | 1.26 | 1.22 | 1.20 | 1.16 | 1.17 | 1.14 | 1.14 | 1.10 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.11 | -0.08 | -0.16 | - | 0.07 | 0.07 | 0.05 | -0.01 |
| 每股营业收入(元) | 0.05 | 0.24 | 0.16 | 0.10 | 0.04 | 0.17 | 0.12 | 0.07 | 0.02 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.73 | 9.80 | 7.90 | 5.26 | 2.67 | 4.02 | 3.66 | 0.55 | -0.18 |
| 净资产收益率 - 加权(%) | - | 9.63 | 8.28 | 5.44 | 2.70 | 3.96 | 3.59 | 0.53 | -0.18 |
| 净资产收益率 - 平均(%) | 2.76 | 10.13 | 8.09 | 5.31 | 2.70 | 3.98 | 3.62 | 0.54 | -0.18 |
| 净资产收益率 - 扣除(%) | 2.63 | 9.79 | 7.89 | 5.25 | 2.45 | 4.49 | 4.04 | 0.98 | 0.21 |
| 总资产净利率 - 平均(%) | 1.86 | 7.35 | 6.29 | 3.79 | 2.13 | 3.35 | 3.35 | 0.47 | -0.16 |
| 销售净利率(%) | 66.84 | 50.44 | 57.89 | 60.64 | 70.43 | 26.28 | 35.95 | 9.01 | -8.35 |
| 资产负债率(%) | 32.18 | 33.49 | 24.38 | 35.52 | 22.83 | 19.75 | 2.42 | 11.73 | 10.60 |
| 资产周转率(倍) | 0.03 | 0.15 | 0.11 | 0.06 | 0.03 | 0.13 | 0.09 | 0.05 | 0.02 |
| 营业利润同比增长率(%) | 8.12 | 155.28 | 132.33 | 730.29 | 1,776.47 | -6.87 | -22.85 | -70.90 | -150.74 |
| 营业收入同比增长率(%) | 15.36 | 36.03 | 41.14 | 50.12 | 79.14 | -2.88 | -2.26 | -10.74 | -11.19 |
| 利润总额同比增长率(%) | 8.12 | 148.37 | 125.28 | 609.90 | 5,859.13 | -4.20 | -20.37 | -65.91 | -114.77 |
| 归属母公司股东的净利润同比增长率(%) | 9.49 | 161.07 | 127.29 | 910.09 | 1,610.11 | -2.41 | -19.87 | -76.76 | -200.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.18 | 133.19 | 105.68 | 466.64 | 1,071.73 | 20.56 | -13.15 | -61.49 | -69.55 |
| 总资产同比增长率(%) | 21.81 | 29.09 | 35.81 | 44.58 | 18.90 | 8.05 | -16.11 | -13.12 | -16.84 |
| 总负债同比增长率(%) | 71.71 | 118.88 | 1,266.26 | 337.69 | 156.03 | 80.86 | -87.17 | -49.70 | -59.32 |
| 净资产同比增长率(%) | 7.05 | 6.99 | 5.25 | 5.62 | 2.64 | -1.69 | -2.72 | -3.83 | -5.09 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 7,845,506.64 | 36,355,576.62 | 25,008,153.56 | 15,455,059.06 | 6,800,766.50 | 26,725,923.28 | 17,718,753.07 | 10,295,008.48 | 3,796,273.83 |
| 营业总成本(元) | 932,235.65 | 11,552,427.20 | 4,947,011.19 | 2,217,479.95 | 406,563.30 | 17,010,031.95 | 9,083,999.66 | 8,700,673.01 | 4,177,683.01 |
| 营业收入(元) | 7,845,506.64 | 36,355,576.62 | 25,008,153.56 | 15,455,059.06 | 6,800,766.50 | 26,725,923.28 | 17,718,753.07 | 10,295,008.48 | 3,796,273.83 |
| 营业利润(元) | 6,913,270.99 | 24,803,149.42 | 20,061,142.37 | 13,237,579.11 | 6,394,203.20 | 9,715,891.33 | 8,634,753.41 | 1,594,335.47 | -381,409.18 |
| 利润总额(元) | 6,913,270.99 | 24,803,150.42 | 20,061,142.37 | 13,237,579.11 | 6,394,203.20 | 9,986,273.34 | 8,905,135.41 | 1,864,717.47 | -111,027.18 |
| 净利润(元) | 5,244,014.49 | 18,337,826.83 | 14,477,160.52 | 9,372,660.19 | 4,789,703.89 | 7,024,027.51 | 6,369,480.61 | 927,904.31 | -317,175.93 |
| 归属母公司股东的净利润(元) | 5,244,014.49 | 18,337,826.83 | 14,477,160.52 | 9,372,660.19 | 4,789,703.89 | 7,024,027.51 | 6,369,480.61 | 927,904.31 | -317,175.93 |
| 非经常性损益(元) | 181,187.89 | 32,551.63 | 24,150.45 | 24,149.70 | 394,035.84 | -825,816.44 | -657,353.31 | -721,910.06 | -692,319.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,062,826.60 | 18,305,275.20 | 14,453,010.07 | 9,348,510.49 | 4,395,668.05 | 7,849,843.95 | 7,026,833.92 | 1,649,814.37 | 375,143.35 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 301,153.90 | 314,537.98 | 328,609.93 | 68,071.73 | 103,684.82 | 277,267.80 | 331,985.28 | 386,702.76 | 441,420.24 |
| 资产总计(元) | 283,526,534.38 | 281,236,682.74 | 242,263,851.45 | 276,196,706.04 | 232,755,526.53 | 217,866,754.24 | 178,381,618.35 | 191,031,526.09 | 195,752,141.99 |
| 负债合计(元) | 91,227,347.80 | 94,181,510.65 | 59,069,345.67 | 98,106,700.59 | 53,128,077.38 | 43,029,008.98 | 4,323,419.99 | 22,414,904.03 | 20,751,100.17 |
| 股东权益(元) | 192,299,186.58 | 187,055,172.09 | 183,194,505.78 | 178,090,005.45 | 179,627,449.15 | 174,837,745.26 | 174,058,198.36 | 168,616,622.06 | 175,001,041.82 |
| 归属母公司股东的权益(元) | 192,299,186.58 | 187,055,172.09 | 183,194,505.78 | 178,090,005.45 | 179,627,449.15 | 174,837,745.26 | 174,058,198.36 | 168,616,622.06 | 175,001,041.82 |
| 盈余公积(元) | 15,501,993.53 | 15,501,993.53 | 14,199,854.40 | 14,125,078.20 | 14,199,854.40 | 14,125,078.20 | 13,355,305.64 | 13,280,529.44 | 13,355,305.64 |
| 未分配利润(元) | 21,653,464.56 | 16,409,450.07 | 14,623,577.89 | 9,593,853.76 | 11,056,521.26 | 6,341,593.57 | 6,456,819.23 | 1,090,019.13 | 7,420,662.69 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 100,000.00 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金净流量(元) | -16,515,546.82 | -16,537,110.55 | -12,199,511.90 | -24,580,445.50 | -365,111.57 | 10,194,271.91 | 10,218,295.86 | 7,317,764.14 | -893,637.14 |
| 购建固定无形长期资产支付的现金(元) | - | 318,400.00 | 318,400.00 | - | - | - | - | - | - |
| 投资支付的现金(元) | 9,703,916.84 | - | - | - | - | 10,332,705.60 | 6,643.54 | 9,084,323.49 | 6,320,469.84 |
| 投资活动产生的现金净流量(元) | -992,897.84 | 3,426.79 | -33,391.49 | 285,005.67 | 294,256.11 | 316,463.76 | 317,097.14 | 295,192.79 | 16,171.46 |
| 取得借款收到的现金(元) | 83,200,000.00 | 247,850,000.00 | 229,130,000.00 | 155,780,000.00 | 35,600,000.00 | 144,600,000.00 | 92,300,000.00 | 83,200,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 16,764,718.41 | 16,499,979.07 | 12,198,987.96 | 24,229,600.00 | - | -10,450,500.00 | -10,451,265.05 | -7,610,500.00 | - |
| 现金及现金等价物净增加(元) | -743,726.25 | -33,704.69 | -33,915.43 | -65,839.83 | -70,855.46 | 60,235.67 | 84,127.95 | 2,456.93 | -877,465.68 |
| 期末现金及现金等价物余额(元) | 391,564.91 | 1,135,291.16 | 1,135,080.42 | 1,103,156.02 | 1,098,140.39 | 1,168,995.85 | 1,192,888.13 | 1,111,217.11 | 231,294.50 |
| 折旧与摊销(元) | - | 488,767.00 | - | 111,108.84 | - | 582,224.40 | - | 291,112.20 | - |
| 公告日期 | 2024-04-24 | 2024-03-28 | 2023-10-23 | 2023-08-21 | 2023-04-20 | 2023-03-28 | 2022-10-25 | 2022-08-01 | 2022-04-25 |
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