| 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) | 0.11 | 0.07 | 0.03 | 0.16 | 0.13 | 0.09 | 0.04 | 0.16 | 0.13 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.11 | 0.07 | - | 0.16 | 0.13 | 0.09 | - | 0.16 | - | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.07 | 0.03 | 0.16 | 0.13 | 0.09 | 0.04 | 0.16 | 0.14 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 1.54 | 1.50 | 1.62 | 1.58 | 1.55 | 1.51 | 1.61 | 1.57 | 1.55 | 1.50 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.24 | 0.03 | 0.20 | 0.16 | 0.14 | 0.09 | 0.22 | 0.27 | 0.23 | 0.01 |
| 每股营业收入(元) | 0.18 | 0.12 | 0.05 | 0.26 | 0.19 | 0.12 | 0.05 | 0.26 | 0.19 | 0.12 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.31 | 4.87 | 2.12 | 10.10 | 8.13 | 5.70 | 2.23 | 10.19 | 8.73 | 6.12 | 2.53 |
| 净资产收益率 - 加权(%) | - | 5.26 | - | 10.36 | 8.20 | 6.19 | 2.26 | 10.39 | 8.61 | 6.62 | 2.56 |
| 净资产收益率 - 平均(%) | 7.23 | 4.75 | 2.15 | 10.13 | 8.06 | 5.58 | 2.26 | 10.06 | 8.55 | 5.91 | 2.56 |
| 净资产收益率 - 扣除(%) | 7.31 | 4.87 | - | 9.59 | 7.61 | 5.17 | 2.23 | 10.16 | 8.70 | 6.09 | 2.52 |
| 总资产净利率 - 平均(%) | 6.08 | 4.02 | 1.80 | 8.45 | 6.62 | 4.58 | 1.87 | 8.19 | 6.88 | 4.76 | 2.06 |
| 销售净利率(%) | 64.04 | 63.32 | 66.83 | 60.47 | 67.26 | 69.52 | 71.06 | 62.08 | 72.61 | 75.05 | 75.47 |
| 资产负债率(%) | 15.89 | 14.92 | 16.18 | 16.01 | 18.57 | 18.65 | 17.05 | 17.16 | 19.02 | 18.86 | 19.01 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.14 | 0.10 | 0.07 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 |
| 营业利润同比增长率(%) | -10.19 | -14.70 | -4.40 | -0.33 | -6.80 | -6.57 | -14.01 | -3.17 | 6.92 | 10.41 | 11.16 |
| 营业收入同比增长率(%) | -5.67 | -6.35 | 1.65 | 2.32 | 0.62 | 0.87 | -8.72 | -5.82 | -2.14 | 7.39 | 10.75 |
| 利润总额同比增长率(%) | -10.19 | -14.70 | -4.40 | -0.33 | -6.80 | -6.57 | -14.05 | -3.16 | 6.96 | 9.32 | 11.14 |
| 归属母公司股东的净利润同比增长率(%) | -10.19 | -14.70 | -4.40 | -0.33 | -6.80 | -6.57 | -14.05 | 3.07 | 6.96 | 9.32 | 11.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.13 | -6.01 | - | -5.02 | -12.38 | -14.82 | -14.07 | 9.21 | 14.90 | 9.93 | 11.09 |
| 总资产同比增长率(%) | -3.38 | -4.58 | -0.55 | -0.76 | -0.49 | 0.02 | -5.06 | -5.89 | -3.72 | 4.56 | 14.55 |
| 总负债同比增长率(%) | -17.30 | -23.68 | -5.65 | -7.37 | -2.87 | -1.10 | -14.83 | -19.50 | -9.48 | 50.63 | 106.03 |
| 净资产同比增长率(%) | -0.20 | -0.20 | 0.50 | 0.61 | 0.06 | 0.27 | -2.76 | -2.47 | -2.26 | -2.39 | 3.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 57,333,629.43 | 37,642,082.41 | 16,687,193.37 | 85,800,951.19 | 60,777,919.00 | 40,194,083.36 | 16,416,451.25 | 83,852,873.60 | 60,403,971.23 | 39,847,557.57 | 17,984,193.86 |
| 营业总成本(元) | 8,381,983.19 | 5,862,162.13 | 1,816,724.32 | 16,576,925.95 | 6,273,134.96 | 2,937,772.13 | 861,609.10 | 14,397,422.21 | 1,923,400.75 | -27,353.95 | -105,116.23 |
| 营业收入(元) | 57,333,629.43 | 37,642,082.41 | 16,687,193.37 | 85,800,951.19 | 60,777,919.00 | 40,194,083.36 | 16,416,451.25 | 83,852,873.60 | 60,403,971.23 | 39,847,557.57 | 17,984,193.86 |
| 营业利润(元) | 48,951,646.24 | 31,779,920.28 | 14,870,469.05 | 69,224,025.24 | 54,504,784.04 | 37,256,311.23 | 15,554,842.15 | 69,455,451.39 | 58,480,570.48 | 39,874,911.52 | 18,089,310.09 |
| 利润总额(元) | 48,951,646.24 | 31,779,920.28 | 14,870,469.05 | 69,219,025.24 | 54,504,784.04 | 37,256,311.23 | 15,554,842.15 | 69,445,380.96 | 58,480,570.48 | 39,874,911.52 | 18,096,912.34 |
| 净利润(元) | 36,713,734.67 | 23,834,940.20 | 11,152,851.78 | 51,884,303.91 | 40,878,588.01 | 27,942,233.41 | 11,666,131.60 | 52,055,893.00 | 43,860,427.85 | 29,906,183.63 | 13,572,684.25 |
| 归属母公司股东的净利润(元) | 36,713,734.67 | 23,834,940.20 | 11,152,851.78 | 51,884,303.91 | 40,878,588.01 | 27,942,233.41 | 11,666,131.60 | 52,055,893.00 | 43,860,427.85 | 29,906,183.63 | 13,572,684.25 |
| 非经常性损益(元) | 4,904.36 | 4,904.36 | - | 2,587,168.28 | 2,588,034.55 | 2,588,034.55 | 20,109.55 | 153,733.18 | 157,697.14 | 141,845.24 | 19,643.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,708,830.31 | 23,830,035.84 | - | 49,297,135.63 | 38,290,553.46 | 25,354,198.86 | 11,646,022.05 | 51,902,159.82 | 43,702,730.71 | 29,764,338.39 | 13,553,040.88 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 11,353,551.42 | 417,094.72 | 466,553.40 | 516,252.99 | 568,196.10 | 617,895.69 | 667,595.28 | 717,294.87 | 769,826.02 | 826,608.46 | 903,941.26 |
| 资产总计(元) | 596,750,981.34 | 574,778,913.51 | 626,430,304.97 | 611,919,593.03 | 617,621,677.41 | 602,358,591.57 | 629,882,072.52 | 616,583,066.32 | 620,685,804.91 | 602,265,580.79 | 663,434,417.40 |
| 负债合计(元) | 94,849,252.21 | 85,755,978.85 | 101,339,458.73 | 97,981,598.57 | 114,689,398.85 | 112,362,667.61 | 107,412,250.37 | 105,779,375.77 | 118,077,579.51 | 113,611,599.61 | 126,113,935.60 |
| 股东权益(元) | 501,901,729.13 | 489,022,934.66 | 525,090,846.24 | 513,937,994.46 | 502,932,278.56 | 489,995,923.96 | 522,469,822.15 | 510,803,690.55 | 502,608,225.40 | 488,653,981.18 | 537,320,481.80 |
| 归属母公司股东的权益(元) | 501,901,729.13 | 489,022,934.66 | 525,090,846.24 | 513,937,994.46 | 502,932,278.56 | 489,995,923.96 | 522,469,822.15 | 510,803,690.55 | 502,608,225.40 | 488,653,981.18 | 537,320,481.80 |
| 资本公积(元) | 24,710,000.00 | 24,710,000.00 | 24,710,000.00 | 24,710,000.00 | 24,710,000.00 | 24,710,000.00 | 24,710,000.00 | 24,710,000.00 | 24,710,000.00 | 24,710,000.00 | 24,710,000.00 |
| 盈余公积(元) | 51,714,459.45 | 51,714,459.45 | 51,714,459.45 | 51,714,459.45 | 46,526,029.06 | 46,526,029.06 | 46,526,029.06 | 46,526,029.06 | 41,320,439.76 | 41,320,439.76 | 41,320,439.76 |
| 未分配利润(元) | 91,201,275.07 | 78,322,480.60 | 114,390,392.18 | 103,237,540.40 | 97,521,517.02 | 84,585,162.42 | 117,059,060.61 | 105,392,929.01 | 101,852,504.41 | 87,898,260.19 | 136,564,760.81 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 84,615,036.72 | 79,543,927.19 | 8,243,960.29 | 66,508,476.90 | 52,000,201.83 | 45,219,995.39 | 29,083,319.05 | 70,260,383.00 | 86,927,165.00 | 76,278,213.25 | 2,801,450.15 |
| 购建固定无形长期资产支付的现金(元) | 11,155,693.29 | - | - | - | - | - | - | 929,364.96 | 830,957.43 | 830,957.43 | 830,957.43 |
| 投资支付的现金(元) | - | - | - | - | - | - | 74,000,000.00 | - | - | - | 24,500,000.00 |
| 投资活动产生的现金净流量(元) | -11,155,693.29 | - | - | 23,976.45 | 17,887.96 | 17,887.96 | 17,887.96 | -692,720.99 | -622,696.49 | -643,832.35 | -812,368.52 |
| 取得借款收到的现金(元) | 25,800,000.00 | 20,000,000.00 | 20,000,000.00 | 75,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 180,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -42,988,461.12 | -48,750,000.00 | - | -73,822,090.42 | -48,750,000.00 | -48,750,000.00 | - | -71,572,035.35 | -71,175,000.00 | -71,175,000.00 | - |
| 现金及现金等价物净增加(元) | 30,470,882.31 | 30,793,927.19 | 8,243,960.29 | -7,289,637.07 | 3,268,089.79 | -3,512,116.65 | 29,101,207.01 | -2,004,373.34 | 15,129,468.51 | 4,459,380.90 | 1,989,081.63 |
| 期末现金及现金等价物余额(元) | 30,652,322.98 | 30,975,367.86 | 8,425,400.96 | 181,440.67 | 10,739,167.53 | 3,958,961.09 | 36,572,284.75 | 7,471,077.74 | 24,604,919.59 | 13,934,831.98 | 11,464,532.71 |
| 折旧与摊销(元) | - | - | - | 564,795.09 | - | 97,129.56 | - | 496,847.27 | - | -161,736.71 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-30 | 2024-03-22 | 2023-10-31 | 2023-08-16 | 2023-04-28 | 2023-03-22 | 2022-10-28 | 2022-08-09 | 2022-04-29 |
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