| 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) | - | 0.03 | 0.02 | 0.06 | 0.05 | 0.03 | 0.02 | 0.13 | 0.11 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.03 | 0.02 | 0.06 | 0.05 | 0.03 | 0.02 | 0.13 | 0.11 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.03 | 0.02 | 0.06 | 0.05 | 0.03 | 0.02 | 0.13 | 0.11 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.17 | 1.20 | 1.24 | 1.23 | 1.21 | 1.19 | 1.25 | 1.23 | 1.21 | 1.13 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.16 | -0.17 | -0.26 | -0.26 | -0.22 | 0.01 | 0.12 | 0.09 | 0.01 | -0.02 |
| 每股营业收入(元) | 0.07 | 0.05 | 0.02 | 0.10 | 0.08 | 0.05 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.27 | 2.41 | 1.42 | 5.20 | 3.96 | 2.48 | 1.24 | 10.89 | 9.19 | 3.15 | 1.60 |
| 净资产收益率 - 加权(%) | - | 2.35 | - | 5.19 | 3.95 | 2.37 | 1.25 | 11.53 | 9.64 | 3.20 | 1.62 |
| 净资产收益率 - 平均(%) | 0.27 | 2.39 | 1.43 | 5.19 | 3.93 | 2.44 | 1.25 | 11.53 | 9.64 | 3.20 | 1.62 |
| 净资产收益率 - 扣除(%) | 0.15 | 2.41 | 1.42 | 3.79 | 2.89 | 1.75 | 0.85 | 5.92 | 3.51 | 2.40 | 1.60 |
| 总资产净利率 - 平均(%) | 0.23 | 2.10 | 1.26 | 4.74 | 3.58 | 2.22 | 1.14 | 9.85 | 8.22 | 2.56 | 1.28 |
| 销售净利率(%) | 4.81 | 61.29 | 76.61 | 60.88 | 63.62 | 64.35 | 68.85 | 142.02 | 161.89 | 82.62 | 87.12 |
| 资产负债率(%) | 15.35 | 15.34 | 14.76 | 8.65 | 9.17 | 8.87 | 8.73 | 8.77 | 8.93 | 19.61 | 20.96 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.02 | 0.08 | 0.06 | 0.03 | 0.02 | 0.07 | 0.05 | 0.03 | 0.01 |
| 营业利润同比增长率(%) | -91.27 | 2.10 | 15.72 | -35.76 | -43.75 | 0.19 | 8.88 | -32.26 | -22.31 | -72.22 | 159.39 |
| 营业收入同比增长率(%) | -12.22 | 2.80 | 2.86 | 10.93 | 10.06 | 6.41 | 9.81 | -5.82 | 61.34 | 67.36 | 114.37 |
| 利润总额同比增长率(%) | -91.27 | 2.13 | 15.77 | -36.43 | -43.76 | 0.17 | 8.84 | -32.27 | -22.31 | -72.22 | 159.31 |
| 归属母公司股东的净利润同比增长率(%) | -93.36 | -2.07 | 14.46 | -52.45 | -56.75 | -17.12 | -13.21 | -32.50 | -27.58 | -74.32 | 143.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.04 | 38.55 | 67.60 | -36.30 | -17.38 | -23.14 | -40.75 | 36.59 | 3.08 | 1.48 | 143.17 |
| 总资产同比增长率(%) | 4.11 | 8.40 | 6.82 | -0.51 | 0.55 | -7.06 | -2.97 | -1.80 | -16.17 | 17.83 | 30.23 |
| 总负债同比增长率(%) | 74.33 | 87.57 | 80.67 | -1.87 | 3.25 | -57.98 | -59.61 | -57.62 | -77.74 | 73.43 | 66.19 |
| 净资产同比增长率(%) | -2.98 | 0.70 | -0.24 | -0.38 | 0.29 | 5.36 | 12.05 | 12.43 | 15.02 | 9.28 | 23.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 16,196,589.52 | 11,556,208.85 | 5,659,056.91 | 25,633,122.72 | 18,450,858.89 | 11,240,923.23 | 5,501,731.28 | 23,106,489.76 | 16,764,873.81 | 10,563,762.98 | 5,010,189.78 |
| 营业总成本(元) | 14,766,396.38 | 1,898,976.57 | -206,119.66 | 3,473,121.81 | 2,074,945.73 | 1,782,610.06 | 433,493.07 | -11,388,076.81 | -12,349,855.41 | 1,123,526.09 | 355,505.84 |
| 营业收入(元) | 16,196,589.52 | 11,556,208.85 | 5,659,056.91 | 25,633,122.72 | 18,450,858.89 | 11,240,923.23 | 5,501,731.28 | 23,106,489.76 | 16,764,873.81 | 10,563,762.98 | 5,010,189.78 |
| 营业利润(元) | 1,430,193.14 | 9,657,232.28 | 5,865,176.57 | 22,160,000.91 | 16,375,913.16 | 9,458,313.17 | 5,068,238.21 | 34,494,566.57 | 29,114,729.22 | 9,440,236.89 | 4,654,683.94 |
| 利润总额(元) | 1,430,193.14 | 9,657,232.28 | 5,865,176.57 | 21,923,274.45 | 16,373,710.26 | 9,456,110.27 | 5,066,035.31 | 34,489,526.42 | 29,114,689.07 | 9,440,196.74 | 4,654,683.94 |
| 净利润(元) | 779,833.72 | 7,083,302.95 | 4,335,549.25 | 15,604,968.17 | 11,739,342.04 | 7,233,125.27 | 3,787,988.92 | 32,816,176.37 | 27,140,090.06 | 8,727,275.20 | 4,364,788.82 |
| 归属母公司股东的净利润(元) | 779,833.72 | 7,083,302.95 | 4,335,549.25 | 15,604,968.17 | 11,739,342.04 | 7,233,125.27 | 3,787,988.92 | 32,816,176.37 | 27,140,090.06 | 8,727,275.20 | 4,364,788.82 |
| 非经常性损益(元) | 355,852.12 | 2,078.54 | 2,078.54 | 4,237,205.63 | 3,183,447.09 | 2,122,126.30 | 1,202,314.94 | 14,971,567.25 | 16,784,802.59 | 2,077,255.39 | 1,137.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 423,981.60 | 7,081,224.41 | 4,333,470.71 | 11,367,762.54 | 8,555,894.95 | 5,110,998.97 | 2,585,673.98 | 17,844,609.12 | 10,355,287.47 | 6,650,019.81 | 4,363,650.98 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 269,100.01 | 280,205.56 | 291,311.11 | 302,416.66 | 321,697.61 | 332,803.16 | 343,908.71 | 353,890.99 | 364,841.02 | 375,791.05 | 386,741.08 |
| 长期股权投资(元) | 58,157,475.01 | 58,688,697.29 | 59,044,079.93 | 59,292,512.99 | 59,336,063.46 | 63,941,772.83 | 63,949,065.74 | 63,976,419.86 | 63,971,202.88 | 63,910,815.41 | 48,261,677.64 |
| 资产总计(元) | 339,485,175.26 | 346,901,301.19 | 357,126,621.78 | 328,499,531.72 | 326,091,605.08 | 320,023,956.21 | 334,317,022.28 | 330,197,123.69 | 324,301,628.18 | 344,343,771.72 | 344,566,718.20 |
| 负债合计(元) | 52,107,763.49 | 53,220,420.19 | 52,710,748.31 | 28,411,205.76 | 29,889,590.84 | 28,373,809.02 | 29,175,228.99 | 28,951,851.48 | 28,948,812.82 | 67,529,017.96 | 72,232,636.43 |
| 股东权益(元) | 287,377,411.77 | 293,680,881.00 | 304,415,873.47 | 300,088,325.96 | 296,202,014.24 | 291,650,147.19 | 305,141,793.29 | 301,245,272.21 | 295,352,815.36 | 276,814,753.76 | 272,334,081.77 |
| 归属母公司股东的权益(元) | 287,377,411.77 | 293,680,881.00 | 304,415,873.47 | 300,088,325.96 | 296,202,014.24 | 291,650,147.19 | 305,141,793.29 | 301,245,272.21 | 295,352,815.36 | 276,814,753.76 | 272,334,081.77 |
| 资本公积(元) | 15,084,110.98 | 15,084,110.98 | 15,093,782.17 | 15,101,783.91 | 15,081,098.32 | 15,035,448.04 | 14,824,680.49 | 14,716,148.33 | 14,499,777.79 | 14,374,531.05 | 14,256,345.44 |
| 盈余公积(元) | 14,634,313.57 | 14,634,313.57 | 14,634,313.57 | 14,634,313.57 | 13,103,883.19 | 13,103,883.19 | 13,103,883.19 | 13,103,883.19 | 11,157,190.36 | 11,157,190.36 | 11,157,190.36 |
| 未分配利润(元) | 3,245,703.12 | 9,549,172.35 | 20,274,493.63 | 15,938,944.38 | 13,603,748.63 | 9,097,531.86 | 22,799,945.51 | 19,011,956.59 | 15,282,563.11 | -3,130,251.75 | -7,492,738.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | - | - | - | 6,700,000.00 | 6,200,000.00 | 6,200,000.00 | 4,700,000.00 | 3,000,000.00 | 2,500,000.00 | 2,000,000.00 | 500,000.00 |
| 经营活动产生的现金净流量(元) | -40,560,388.85 | -40,068,755.18 | -42,565,089.50 | -63,178,770.95 | -63,897,091.82 | -52,711,801.84 | 1,570,127.26 | 28,250,931.98 | 22,816,574.60 | 2,656,613.62 | -5,627,909.75 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 3,699.99 | 3,699.99 | 3,699.99 | 3,699.99 | 2,300.00 | 2,300.00 | 2,300.00 | 2,300.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 29,700,000.00 | 29,700,000.00 | 29,700,000.00 | 9,900,000.00 |
| 投资活动产生的现金净流量(元) | 1,191.14 | - | - | 4,867,674.00 | 4,867,344.00 | -3,699.99 | -3,699.99 | -25,502,300.00 | -27,152,300.00 | -27,152,300.00 | -9,902,300.00 |
| 取得借款收到的现金(元) | - | - | 20,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 5,714,327.72 | 6,126,827.72 | 20,000,000.00 | -17,149,264.75 | -17,149,264.75 | -17,149,264.75 | - | -123,703.20 | 72.00 | 72.00 | - |
| 现金及现金等价物净增加(元) | -34,844,869.99 | -33,941,927.46 | -22,565,089.50 | -75,460,361.70 | -76,179,012.57 | -69,864,766.58 | 1,566,427.27 | 2,624,928.78 | -4,335,653.40 | -24,495,614.38 | -15,530,209.75 |
| 期末现金及现金等价物余额(元) | 15,613,799.29 | 16,516,741.82 | 27,893,579.78 | 50,458,669.28 | 49,740,018.41 | 56,054,264.40 | 127,485,458.25 | 125,919,030.98 | 118,959,448.80 | 98,799,404.46 | 107,764,809.09 |
| 折旧与摊销(元) | - | - | - | 153,926.69 | - | 76,937.40 | - | 153,324.17 | - | 76,645.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
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