| 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) | - | 0.09 | 0.07 | 0.05 | 0.02 | 0.10 | 0.08 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.09 | 0.07 | 0.05 | 0.02 | 0.10 | 0.08 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.09 | 0.07 | 0.05 | 0.02 | 0.10 | 0.08 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.32 | 1.32 | 1.30 | 1.48 | 1.46 | 1.43 | 1.41 | 1.38 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.32 | 0.12 | 0.12 | -0.07 | -0.18 | -0.29 | -0.32 | -0.46 |
| 每股营业收入(元) | 0.02 | 0.16 | 0.11 | 0.08 | 0.04 | 0.18 | 0.14 | 0.09 | 0.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.12 | 6.71 | 5.19 | 3.43 | 1.71 | 7.19 | 5.78 | 3.89 | 1.73 |
| 净资产收益率 - 加权(%) | - | 6.00 | 4.60 | 3.49 | 1.72 | 7.46 | 5.96 | 3.97 | 1.75 |
| 净资产收益率 - 平均(%) | -0.12 | 6.44 | 4.94 | 3.49 | 1.72 | 7.46 | 5.96 | 3.97 | 1.75 |
| 净资产收益率 - 扣除(%) | -0.12 | 6.54 | 5.03 | 3.29 | 1.71 | 7.18 | 5.78 | 3.89 | 1.73 |
| 总资产净利率 - 平均(%) | -0.11 | 6.18 | 4.61 | 3.29 | 1.58 | 6.56 | 5.10 | 3.43 | 1.43 |
| 销售净利率(%) | -9.43 | 56.36 | 63.43 | 65.41 | 63.11 | 57.97 | 59.14 | 59.44 | 53.86 |
| 资产负债率(%) | 2.26 | 2.66 | 8.16 | 6.11 | 11.20 | 5.18 | 10.37 | 8.21 | 18.46 |
| 资产周转率(倍) | 0.01 | 0.11 | 0.07 | 0.05 | 0.03 | 0.11 | 0.09 | 0.06 | 0.03 |
| 营业利润同比增长率(%) | -100.10 | -14.14 | -19.61 | -8.54 | 8.48 | 19.62 | 34.64 | 26.00 | 24.66 |
| 营业收入同比增长率(%) | -58.17 | -11.48 | -22.94 | -14.11 | -9.38 | 24.03 | 37.78 | 39.18 | 51.25 |
| 利润总额同比增长率(%) | -100.10 | -14.05 | -16.96 | -4.47 | 8.48 | 19.58 | 34.67 | 26.00 | 24.66 |
| 归属母公司股东的净利润同比增长率(%) | -106.25 | -13.94 | -17.34 | -5.48 | 6.19 | 19.48 | 34.82 | 30.68 | 35.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -106.27 | -16.06 | -19.92 | -9.45 | 6.18 | 22.36 | 39.38 | 33.23 | 39.79 |
| 总资产同比增长率(%) | -17.75 | -10.18 | -10.12 | 4.83 | -1.08 | -7.15 | 18.52 | -14.40 | -3.85 |
| 总负债同比增长率(%) | -83.37 | -53.87 | -29.27 | -22.00 | -39.97 | -73.68 | 565.55 | -67.07 | -16.04 |
| 净资产同比增长率(%) | -9.48 | -7.80 | -7.90 | 7.23 | 7.72 | 7.75 | 8.23 | -0.10 | -0.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,940,335.40 | 47,107,213.70 | 31,859,606.50 | 23,296,759.50 | 11,811,271.83 | 53,214,218.73 | 41,341,577.30 | 27,122,619.70 | 13,033,650.44 |
| 营业总成本(元) | 4,949,301.05 | 11,763,603.89 | 6,125,098.43 | 4,146,054.96 | 2,481,443.59 | 12,051,988.44 | 9,329,815.18 | 6,182,886.87 | 4,432,846.06 |
| 营业收入(元) | 4,940,335.40 | 47,107,213.70 | 31,859,606.50 | 23,296,759.50 | 11,811,271.83 | 53,214,218.73 | 41,341,577.30 | 27,122,619.70 | 13,033,650.44 |
| 营业利润(元) | -8,965.65 | 35,343,609.81 | 25,734,508.07 | 19,150,704.54 | 9,329,828.24 | 41,162,230.29 | 32,011,762.12 | 20,939,732.83 | 8,600,804.38 |
| 利润总额(元) | -8,965.65 | 35,403,144.67 | 26,587,084.99 | 20,002,747.08 | 9,329,828.24 | 41,190,461.13 | 32,018,162.81 | 20,939,649.97 | 8,600,804.38 |
| 净利润(元) | -465,927.43 | 26,548,901.23 | 20,208,457.16 | 15,238,074.00 | 7,453,766.00 | 30,847,912.48 | 24,447,674.02 | 16,121,806.87 | 7,019,416.16 |
| 归属母公司股东的净利润(元) | -465,927.43 | 26,548,901.23 | 20,208,457.16 | 15,238,074.00 | 7,453,766.00 | 30,847,912.48 | 24,447,674.02 | 16,121,806.87 | 7,019,416.16 |
| 非经常性损益(元) | 1,156.49 | 683,426.14 | 640,267.56 | 639,866.78 | 834.87 | 34,486.31 | 11,337.47 | 849.80 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -467,083.92 | 25,865,475.09 | 19,568,189.60 | 14,598,207.22 | 7,452,931.13 | 30,813,426.17 | 24,436,336.55 | 16,120,957.07 | 7,019,416.16 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 1,313,005.32 | 1,437,177.37 | 1,693,560.23 | 1,693,560.23 | 1,811,269.73 | 1,566,678.35 | 1,534,387.85 | 1,644,972.35 | 1,649,981.43 |
| 资产总计(元) | 404,287,420.50 | 406,418,543.85 | 423,848,196.88 | 473,211,190.27 | 491,563,910.41 | 452,505,988.69 | 471,554,211.31 | 451,403,997.58 | 496,941,087.81 |
| 负债合计(元) | 9,153,900.50 | 10,819,096.42 | 34,589,193.52 | 28,922,570.07 | 55,059,598.21 | 23,455,442.49 | 48,903,903.57 | 37,079,556.99 | 91,719,037.93 |
| 股东权益(元) | 395,133,520.00 | 395,599,447.43 | 389,259,003.36 | 444,288,620.20 | 436,504,312.20 | 429,050,546.20 | 422,650,307.74 | 414,324,440.59 | 405,222,049.88 |
| 归属母公司股东的权益(元) | 395,133,520.00 | 395,599,447.43 | 389,259,003.36 | 444,288,620.20 | 436,504,312.20 | 429,050,546.20 | 422,650,307.74 | 414,324,440.59 | 405,222,049.88 |
| 盈余公积(元) | 51,214,130.53 | 51,260,723.27 | 50,626,678.87 | 50,129,640.55 | 49,351,209.75 | 48,605,833.15 | 47,965,809.30 | 47,133,222.59 | 46,222,983.52 |
| 未分配利润(元) | 29,200,084.40 | 29,619,419.09 | 23,913,019.42 | 79,439,674.58 | 72,433,797.38 | 65,725,407.98 | 59,965,193.37 | 52,471,912.93 | 44,279,761.29 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | - | - | - | 23,107,617.39 | - | - | - | - | - |
| 经营活动产生的现金净流量(元) | 62,738,104.34 | 94,822,704.53 | 36,861,784.51 | 36,417,036.84 | -19,684,223.34 | -53,531,715.03 | -86,937,700.47 | -94,531,681.45 | -138,813,180.07 |
| 购建固定无形长期资产支付的现金(元) | 3,388.00 | 3,788.99 | - | - | - | 1,132,371.82 | 1,511,350.00 | 1,511,350.00 | 1,511,350.00 |
| 投资活动产生的现金净流量(元) | -3,388.00 | -3,788.99 | - | - | - | -1,132,371.82 | -1,511,350.00 | -1,511,350.00 | -1,511,350.00 |
| 取得借款收到的现金(元) | - | 50,000,000.00 | 50,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -71,544,497.22 | -44,531,580.55 | 10,506,044.45 | 29,836,666.67 | -72,401,250.00 | -42,543,733.34 | -52,070,733.34 | -1,110,000.00 |
| 现金及现金等价物净增加(元) | 62,734,716.34 | 23,274,418.32 | -7,669,796.04 | 46,923,081.29 | 10,152,443.33 | -127,065,336.85 | -130,992,783.81 | -148,113,764.79 | -141,434,530.07 |
| 期末现金及现金等价物余额(元) | 119,863,823.84 | 57,128,107.50 | 26,183,893.14 | 80,776,770.47 | 44,006,132.51 | 33,853,689.18 | 29,926,242.22 | 12,805,261.24 | 19,484,495.96 |
| 折旧与摊销(元) | - | 3,617,160.81 | - | - | - | 3,528,825.27 | - | - | - |
| 公告日期 | 2024-04-23 | 2024-03-25 | 2023-10-25 | 2023-07-27 | 2023-04-24 | 2023-03-28 | 2022-10-26 | 2022-07-22 | 2022-04-28 |
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