| 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) | 0.10 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.10 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 1.22 | 1.18 | 1.26 | 1.22 | 1.20 | 1.16 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.13 | -0.11 | -0.11 | -0.08 | -0.16 | - |
| 每股营业收入(元) | 0.18 | 0.12 | 0.05 | 0.24 | 0.16 | 0.10 | 0.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.55 | 5.34 | 2.73 | 9.80 | 7.90 | 5.26 | 2.67 |
| 净资产收益率 - 加权(%) | - | 5.19 | - | 9.63 | 8.28 | 5.44 | 2.70 |
| 净资产收益率 - 平均(%) | 8.65 | 5.30 | 2.76 | 10.13 | 8.09 | 5.31 | 2.70 |
| 净资产收益率 - 扣除(%) | 8.33 | 5.17 | 2.63 | 9.79 | 7.89 | 5.25 | 2.45 |
| 总资产净利率 - 平均(%) | 6.04 | 3.55 | 1.86 | 7.35 | 6.29 | 3.79 | 2.13 |
| 销售净利率(%) | 57.58 | 54.37 | 66.84 | 50.44 | 57.89 | 60.64 | 70.43 |
| 资产负债率(%) | 26.65 | 32.44 | 32.18 | 33.49 | 24.38 | 35.52 | 22.83 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.15 | 0.11 | 0.06 | 0.03 |
| 营业利润同比增长率(%) | 6.42 | -4.51 | 8.12 | 155.28 | 132.33 | 730.29 | 1,776.47 |
| 营业收入同比增长率(%) | 13.56 | 17.32 | 15.36 | 36.03 | 41.14 | 50.12 | 79.14 |
| 利润总额同比增长率(%) | 6.14 | -4.51 | 8.12 | 148.37 | 125.28 | 609.90 | 5,859.13 |
| 归属母公司股东的净利润同比增长率(%) | 12.96 | 5.17 | 9.49 | 161.07 | 127.29 | 910.09 | 1,610.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.15 | 2.13 | 15.18 | 133.19 | 105.68 | 466.64 | 1,071.73 |
| 总资产同比增长率(%) | 7.58 | -1.03 | 21.81 | 29.09 | 35.81 | 44.58 | 18.90 |
| 总负债同比增长率(%) | 17.59 | -9.60 | 71.71 | 118.88 | 1,266.26 | 337.69 | 156.03 |
| 净资产同比增长率(%) | 4.35 | 3.70 | 7.05 | 6.99 | 5.25 | 5.62 | 2.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 28,399,524.98 | 18,131,134.56 | 7,845,506.64 | 36,355,576.62 | 25,008,153.56 | 15,455,059.06 | 6,800,766.50 |
| 营业总成本(元) | 7,050,295.62 | 5,490,265.90 | 932,235.65 | 11,552,427.20 | 4,947,011.19 | 2,217,479.95 | 406,563.30 |
| 营业收入(元) | 28,399,524.98 | 18,131,134.56 | 7,845,506.64 | 36,355,576.62 | 25,008,153.56 | 15,455,059.06 | 6,800,766.50 |
| 营业利润(元) | 21,349,229.36 | 12,640,868.66 | 6,913,270.99 | 24,803,149.42 | 20,061,142.37 | 13,237,579.11 | 6,394,203.20 |
| 利润总额(元) | 21,292,051.43 | 12,640,868.66 | 6,913,270.99 | 24,803,150.42 | 20,061,142.37 | 13,237,579.11 | 6,394,203.20 |
| 净利润(元) | 16,353,757.23 | 9,857,541.13 | 5,244,014.49 | 18,337,826.83 | 14,477,160.52 | 9,372,660.19 | 4,789,703.89 |
| 归属母公司股东的净利润(元) | 16,353,757.23 | 9,857,541.13 | 5,244,014.49 | 18,337,826.83 | 14,477,160.52 | 9,372,660.19 | 4,789,703.89 |
| 非经常性损益(元) | 434,027.32 | 309,559.25 | 181,187.89 | 32,551.63 | 24,150.45 | 24,149.70 | 394,035.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,919,729.91 | 9,547,981.88 | 5,062,826.60 | 18,305,275.20 | 14,453,010.07 | 9,348,510.49 | 4,395,668.05 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 274,385.74 | 287,769.82 | 301,153.90 | 314,537.98 | 328,609.93 | 68,071.73 | 103,684.82 |
| 资产总计(元) | 260,626,030.42 | 273,360,561.95 | 283,526,534.38 | 281,236,682.74 | 242,263,851.45 | 276,196,706.04 | 232,755,526.53 |
| 负债合计(元) | 69,457,901.10 | 88,688,648.73 | 91,227,347.80 | 94,181,510.65 | 59,069,345.67 | 98,106,700.59 | 53,128,077.38 |
| 股东权益(元) | 191,168,129.32 | 184,671,913.22 | 192,299,186.58 | 187,055,172.09 | 183,194,505.78 | 178,090,005.45 | 179,627,449.15 |
| 归属母公司股东的权益(元) | 191,168,129.32 | 184,671,913.22 | 192,299,186.58 | 187,055,172.09 | 183,194,505.78 | 178,090,005.45 | 179,627,449.15 |
| 盈余公积(元) | 15,576,769.73 | 15,501,993.53 | 15,501,993.53 | 15,501,993.53 | 14,199,854.40 | 14,125,078.20 | 14,199,854.40 |
| 未分配利润(元) | 16,469,371.10 | 10,047,931.20 | 21,653,464.56 | 16,409,450.07 | 14,623,577.89 | 9,593,853.76 | 11,056,521.26 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - | - |
| 经营活动产生的现金净流量(元) | -9,218,101.09 | -20,797,601.73 | -16,515,546.82 | -16,537,110.55 | -12,199,511.90 | -24,580,445.50 | -365,111.57 |
| 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) | 13,776,003.78 | - | 9,703,916.84 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 558,093.30 | 503,968.34 | -992,897.84 | 3,426.79 | -33,391.49 | 285,005.67 | 294,256.11 |
| 取得借款收到的现金(元) | 235,680,000.00 | 209,530,000.00 | 83,200,000.00 | 247,850,000.00 | 229,130,000.00 | 155,780,000.00 | 35,600,000.00 |
| 筹资活动产生的现金净流量(元) | 7,687,578.10 | 19,337,578.10 | 16,764,718.41 | 16,499,979.07 | 12,198,987.96 | 24,229,600.00 | - |
| 现金及现金等价物净增加(元) | -972,429.69 | -956,055.29 | -743,726.25 | -33,704.69 | -33,915.43 | -65,839.83 | -70,855.46 |
| 期末现金及现金等价物余额(元) | 162,861.47 | 179,235.87 | 391,564.91 | 1,135,291.16 | 1,135,080.42 | 1,103,156.02 | 1,098,140.39 |
| 折旧与摊销(元) | - | - | - | 488,767.00 | - | 111,108.84 | - |
| 公告日期 | 2024-10-24 | 2024-08-12 | 2024-04-24 | 2024-03-28 | 2023-10-23 | 2023-08-21 | 2023-04-20 |
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