| 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) | 0.02 | 0.01 | 0.01 | -0.45 | 0.04 | 0.03 | 0.01 | -0.09 | -0.01 | -0.02 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.01 | - | -0.45 | - | 0.03 | - | -0.09 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | -0.45 | 0.04 | 0.03 | 0.01 | -0.09 | -0.01 | -0.02 | 0.01 |
| 每股净资产BPS(元) | 1.47 | 1.45 | 1.45 | 1.44 | 1.92 | 1.91 | 1.89 | 1.88 | 2.01 | 2.00 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | -0.02 | 0.04 | -0.39 | -0.34 | -0.37 | -0.10 | -0.48 | -0.46 | -0.46 |
| 每股营业收入(元) | 0.14 | 0.09 | 0.05 | 0.29 | 0.21 | 0.14 | 0.05 | 0.47 | 0.26 | 0.20 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.32 | 0.46 | 0.66 | -31.44 | 1.94 | 1.33 | 0.27 | -4.53 | -0.28 | -0.90 | 0.51 |
| 净资产收益率 - 加权(%) | 1.34 | - | - | -27.23 | 1.96 | 1.34 | 0.27 | -4.63 | -0.28 | -0.89 | 0.51 |
| 净资产收益率 - 平均(%) | 1.33 | 0.46 | 0.66 | -27.23 | 1.96 | 1.34 | 0.27 | -4.37 | -0.28 | -0.89 | 0.51 |
| 净资产收益率 - 扣除(%) | 1.38 | - | 0.66 | -31.47 | 1.94 | 1.33 | 0.27 | -4.53 | -0.29 | -0.90 | 0.51 |
| 总资产净利率 - 平均(%) | 1.37 | 0.58 | 0.68 | -25.55 | 1.84 | 1.23 | 0.25 | -4.17 | -0.26 | -0.85 | 0.48 |
| 销售净利率(%) | 15.96 | 10.70 | 22.22 | -163.99 | 18.87 | 18.21 | 11.09 | -18.08 | -2.14 | -8.85 | 11.71 |
| 资产负债率(%) | 4.87 | 6.05 | 5.62 | 6.37 | 6.31 | 10.18 | 9.50 | 5.83 | 9.83 | 5.65 | 6.09 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.03 | 0.16 | 0.10 | 0.07 | 0.02 | 0.23 | 0.12 | 0.10 | 0.04 |
| 营业利润同比增长率(%) | -43.29 | -58.16 | 135.79 | -853.24 | 422.78 | 804.93 | -53.97 | -190.66 | -88.77 | -127.94 | -60.42 |
| 营业收入同比增长率(%) | -29.68 | -34.08 | 12.46 | -39.51 | -21.75 | -31.18 | -48.33 | -1.33 | -31.58 | -23.21 | -6.89 |
| 利润总额同比增长率(%) | -45.14 | -60.65 | 119.87 | -856.42 | 411.24 | 822.82 | -53.93 | -188.97 | -88.56 | -127.17 | -60.41 |
| 归属母公司股东的净利润同比增长率(%) | -48.13 | -73.62 | 90.40 | -430.69 | 754.93 | 241.25 | -51.10 | -357.18 | -109.62 | -937.98 | -45.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.69 | - | 90.64 | -430.24 | 743.06 | 240.51 | -51.14 | -302.51 | -109.84 | -959.57 | -45.13 |
| 总资产同比增长率(%) | -23.63 | -20.60 | -19.81 | -16.27 | -1.36 | 0.30 | -3.24 | -4.92 | 1.94 | -2.17 | 3.82 |
| 总负债同比增长率(%) | -40.99 | -52.82 | -52.54 | -8.63 | -36.73 | 80.64 | 51.01 | 31.75 | 53.32 | -33.42 | 71.24 |
| 净资产同比增长率(%) | -23.76 | -23.95 | -23.31 | -23.61 | -4.41 | -4.42 | -6.75 | -6.52 | -1.66 | 0.66 | 1.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,578,577.78 | 9,914,008.19 | 5,516,153.50 | 30,954,868.47 | 22,153,028.46 | 15,038,448.75 | 4,905,085.18 | 51,170,416.78 | 28,309,060.38 | 21,852,305.09 | 9,492,696.26 |
| 营业总成本(元) | 11,891,106.12 | 8,416,203.59 | 4,130,266.64 | 21,741,513.26 | 15,399,481.82 | 9,562,792.01 | 3,206,531.97 | 45,479,492.94 | 29,069,946.66 | 22,240,955.82 | 8,283,101.52 |
| 营业收入(元) | 15,578,577.78 | 9,914,008.19 | 5,516,153.50 | 30,954,868.47 | 22,153,028.46 | 15,038,448.75 | 4,905,085.18 | 51,170,416.78 | 28,309,060.38 | 21,852,305.09 | 9,492,696.26 |
| 营业利润(元) | 3,072,811.24 | 1,570,929.50 | 1,401,531.67 | -49,496,857.65 | 5,418,072.56 | 3,754,867.68 | 594,393.22 | -5,192,477.62 | 1,036,398.14 | -532,660.11 | 1,291,206.73 |
| 利润总额(元) | 2,979,691.88 | 1,477,810.14 | 1,308,412.31 | -49,474,408.38 | 5,431,160.36 | 3,755,549.49 | 595,073.92 | -5,172,858.10 | 1,062,359.19 | -519,566.02 | 1,291,772.49 |
| 净利润(元) | 2,486,974.89 | 1,061,227.85 | 1,225,586.50 | -50,761,783.04 | 4,179,470.36 | 2,739,164.76 | 544,047.77 | -9,250,590.62 | -606,676.79 | -1,934,507.49 | 1,111,715.33 |
| 归属母公司股东的净利润(元) | 2,090,108.48 | 721,937.68 | 1,030,988.90 | -48,883,330.29 | 4,029,598.58 | 2,736,605.14 | 541,488.15 | -9,211,351.77 | -615,273.06 | -1,937,401.92 | 1,107,335.62 |
| 非经常性损益(元) | -88,463.39 | - | 0.48 | 39,519.62 | 9,959.85 | 647.77 | 677.98 | 15,219.94 | 9,806.17 | 9,813.39 | 423.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,183,227.84 | - | 1,030,988.42 | -48,922,849.91 | 4,019,638.73 | 2,735,957.36 | 540,810.17 | -9,226,571.71 | -625,079.23 | -1,947,215.31 | 1,106,911.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 107,320,368.29 | 107,705,272.32 | 106,757,306.31 | 106,869,663.56 | 177,725,554.69 | 166,652,378.40 | 160,694,029.90 | 151,313,908.49 | 189,345,121.43 | 177,531,206.52 | 181,779,513.52 |
| 固定资产(元) | 39,874.04 | 47,219.94 | 55,545.49 | 64,200.58 | 71,761.02 | 79,898.91 | 89,469.38 | 93,076.36 | 96,625.31 | 74,471.95 | 61,863.98 |
| 长期股权投资(元) | 68,471,068.95 | 68,828,068.95 | 68,415,668.95 | 68,415,668.95 | 55,009,477.19 | 57,946,542.41 | 59,949,310.65 | 59,949,310.65 | 41,623,413.43 | 41,623,621.19 | 41,623,621.19 |
| 资产总计(元) | 181,571,380.79 | 182,326,819.75 | 180,980,967.60 | 181,108,168.25 | 237,740,001.73 | 229,618,216.86 | 225,678,395.38 | 216,308,069.26 | 241,016,841.82 | 228,935,502.25 | 233,245,788.52 |
| 流动负债(元) | 8,844,937.48 | 11,026,123.48 | 10,177,596.85 | 11,530,384.00 | 14,989,643.95 | 23,371,099.45 | 21,446,394.96 | 12,620,116.61 | 23,691,255.76 | 12,937,746.89 | 14,201,810.34 |
| 负债合计(元) | 8,844,937.48 | 11,026,123.48 | 10,177,596.85 | 11,530,384.00 | 14,989,643.95 | 23,371,099.45 | 21,446,394.96 | 12,620,116.61 | 23,691,255.76 | 12,937,746.89 | 14,201,810.34 |
| 股东权益(元) | 172,726,443.31 | 171,300,696.27 | 170,803,370.75 | 169,577,784.25 | 222,750,357.78 | 206,247,117.41 | 204,232,000.42 | 203,687,952.65 | 217,325,586.06 | 215,997,755.36 | 219,043,978.18 |
| 归属母公司股东的权益(元) | 158,219,973.47 | 156,851,802.67 | 156,499,169.72 | 155,468,180.82 | 207,536,818.75 | 206,247,117.41 | 204,061,384.62 | 203,519,896.47 | 217,109,694.76 | 215,787,565.90 | 218,832,303.44 |
| 资本公积(元) | 33,340,644.65 | 33,340,644.65 | 33,340,644.65 | 33,340,644.65 | 33,327,968.36 | 33,331,260.46 | 33,340,644.65 | 33,340,644.65 | 33,340,644.65 | 33,340,644.65 | 33,340,644.65 |
| 盈余公积(元) | 7,958,079.11 | 7,958,079.11 | 7,958,079.11 | 7,958,079.11 | 7,958,079.11 | 7,958,079.11 | 7,958,079.11 | 7,958,079.11 | 7,496,629.46 | 7,496,629.46 | 7,496,629.46 |
| 未分配利润(元) | 13,083,354.65 | 11,715,183.85 | 11,362,550.90 | 10,331,562.00 | 63,244,490.87 | 61,951,497.42 | 59,756,380.44 | 59,214,892.29 | 68,272,420.65 | 66,950,291.79 | 69,995,029.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 16,997,978.33 | 12,643,897.38 | 7,184,890.40 | 28,980,508.02 | 22,616,246.49 | 18,398,196.09 | 2,923,598.69 | 54,886,548.38 | 40,778,015.83 | 19,379,489.94 | 8,800,950.22 |
| 经营活动产生的现金净流量(元) | -494,011.55 | 685,988.31 | -2,347,337.68 | 4,323,190.72 | -42,216,125.86 | -37,106,840.65 | -40,300,578.77 | -10,526,900.84 | -51,573,559.11 | -49,585,518.61 | -49,732,465.43 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 13,593.16 | - | - | - | 378,997.84 | 195,130.00 | 101,632.00 | 82,500.00 |
| 投资支付的现金(元) | 14,037,000.00 | 12,870,000.00 | 2,392,400.00 | 140,680,001.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -4,090,072.87 | -5,150,529.91 | -1,442,400.00 | -42,311,711.67 | 80,757.70 | - | - | 596,472.57 | -126,800.28 | -101,632.00 | -82,500.00 |
| 现金及现金等价物净增加(元) | -4,584,084.42 | -4,464,541.60 | -3,789,737.68 | -37,988,520.95 | -42,135,368.16 | -37,106,840.65 | -40,300,578.77 | -9,930,428.27 | -51,700,359.39 | -49,687,150.61 | -49,814,965.43 |
| 期末现金及现金等价物余额(元) | 1,781,054.63 | 1,900,597.45 | 2,575,401.37 | 6,365,139.05 | 2,218,291.84 | 7,246,819.35 | 4,053,081.23 | 44,353,660.00 | 2,583,728.88 | 4,596,937.66 | 4,469,122.84 |
| 折旧与摊销(元) | - | - | - | 80,112.66 | - | 16,521.32 | - | 110,655.17 | - | 10,521.76 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-22 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-13 | 2022-10-26 | 2022-08-22 | 2022-04-27 |
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