| 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) | 0.04 | 0.06 | 0.04 | 0.02 | -0.08 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | 0.04 | 0.02 | -0.08 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.06 | 0.04 | 0.02 | -0.08 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.07 | 1.09 | 1.06 | 1.04 | 1.02 | 1.16 | 1.14 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.03 | -0.05 | -0.10 | 0.08 | 0.08 | - | 0.02 |
| 每股营业收入(元) | 0.11 | 0.08 | 0.05 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.88 | 5.67 | 4.07 | 1.62 | -8.11 | 4.52 | 3.05 | 1.41 |
| 净资产收益率 - 加权(%) | 3.96 | 5.83 | 4.15 | 1.22 | -7.68 | 4.45 | 3.01 | 1.42 |
| 净资产收益率 - 平均(%) | 3.96 | 5.83 | 4.15 | 1.63 | -7.65 | 4.54 | 3.05 | 1.42 |
| 净资产收益率 - 扣除(%) | 3.81 | 5.61 | 4.03 | 1.61 | -8.26 | 4.44 | 2.97 | 1.36 |
| 总资产净利率 - 平均(%) | 3.89 | 5.74 | 4.10 | 1.62 | -7.54 | 4.46 | 3.00 | 1.39 |
| 销售净利率(%) | 38.61 | 77.75 | 83.77 | 67.02 | -74.20 | 68.59 | 69.44 | 65.43 |
| 资产负债率(%) | 2.62 | 2.29 | 1.78 | 0.99 | 0.71 | 1.65 | 1.37 | 2.13 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 | 0.04 | 0.02 |
| 营业利润同比增长率(%) | 149.88 | 17.43 | 24.66 | 3.19 | -298.94 | 3.75 | -5.09 | -7.66 |
| 营业收入同比增长率(%) | -4.32 | 3.52 | 3.20 | 0.64 | -16.09 | -16.46 | -23.00 | -23.00 |
| 利润总额同比增长率(%) | 149.91 | 17.33 | 24.51 | 3.09 | -299.45 | 4.10 | -4.64 | -6.89 |
| 归属母公司股东的净利润同比增长率(%) | 149.79 | 17.33 | 24.51 | 3.09 | -299.88 | 3.72 | -4.92 | -6.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 147.97 | 18.32 | 26.97 | 5.71 | -305.49 | 2.50 | -7.31 | -9.97 |
| 总资产同比增长率(%) | 6.08 | -5.75 | -6.12 | -11.56 | -11.93 | 0.11 | -0.10 | -2.62 |
| 总负债同比增长率(%) | 290.13 | 31.15 | 22.24 | -58.82 | -69.41 | -9.53 | -4.80 | 43.48 |
| 净资产同比增长率(%) | 4.04 | -6.37 | -6.51 | -10.53 | -10.73 | 0.29 | -0.04 | -3.29 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 10,721,531.80 | 7,915,155.54 | 5,186,660.92 | 2,518,753.74 | 11,205,102.23 | 7,646,191.29 | 5,025,880.61 | 2,502,754.49 |
| 营业总成本(元) | 5,191,977.92 | -289,920.05 | -606,570.99 | 268,055.94 | 22,290,036.78 | 658,878.96 | 378,707.29 | 321,693.15 |
| 营业收入(元) | 10,721,531.80 | 7,915,155.54 | 5,186,660.92 | 2,518,753.74 | 11,205,102.23 | 7,646,191.29 | 5,025,880.61 | 2,502,754.49 |
| 营业利润(元) | 5,529,553.88 | 8,205,075.59 | 5,793,231.91 | 2,250,697.80 | -11,084,934.55 | 6,987,312.33 | 4,647,173.32 | 2,181,061.34 |
| 利润总额(元) | 5,529,673.17 | 8,205,194.88 | 5,793,351.20 | 2,250,817.09 | -11,079,091.12 | 6,993,155.76 | 4,653,016.75 | 2,183,418.96 |
| 净利润(元) | 4,139,656.27 | 6,153,896.16 | 4,345,013.40 | 1,688,112.82 | -8,314,050.15 | 5,244,866.82 | 3,489,762.56 | 1,637,564.22 |
| 归属母公司股东的净利润(元) | 4,139,656.27 | 6,153,896.16 | 4,345,013.40 | 1,688,112.82 | -8,314,050.15 | 5,244,866.82 | 3,489,762.56 | 1,637,564.22 |
| 非经常性损益(元) | 81,532.36 | 47,255.54 | 31,790.18 | 13,720.41 | 147,618.45 | 97,245.55 | 75,855.39 | 53,617.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,058,123.91 | 6,090,888.77 | 4,302,626.49 | 1,674,392.41 | -8,461,668.60 | 5,147,621.27 | 3,388,622.04 | 1,583,946.88 |
| 资产负债表摘要： | ||||||||
| 固定资产(元) | 247,299.15 | 267,569.49 | 287,839.83 | 308,426.91 | 329,172.36 | 349,917.81 | 370,663.26 | 391,408.71 |
| 资产总计(元) | 109,486,748.36 | 111,176,897.23 | 108,751,922.13 | 105,203,500.56 | 103,209,748.11 | 117,962,934.18 | 115,839,901.41 | 118,954,855.14 |
| 负债合计(元) | 2,871,350.44 | 2,549,244.65 | 1,933,152.31 | 1,041,631.32 | 735,991.69 | 1,943,745.08 | 1,581,476.95 | 2,529,484.35 |
| 股东权益(元) | 106,615,397.92 | 108,627,652.58 | 106,818,769.82 | 104,161,869.24 | 102,473,756.42 | 116,019,189.10 | 114,258,424.46 | 116,425,370.79 |
| 归属母公司股东的权益(元) | 106,615,397.92 | 108,627,652.58 | 106,818,769.82 | 104,161,869.24 | 102,473,756.42 | 116,019,189.10 | 114,258,424.46 | 116,425,370.79 |
| 盈余公积(元) | 8,801,690.64 | 8,387,725.01 | 8,387,725.01 | 8,387,725.01 | 8,387,725.01 | 8,387,725.01 | 8,387,725.01 | 8,387,725.01 |
| 未分配利润(元) | -4,062,042.72 | -1,590,596.94 | -3,399,479.70 | -6,056,380.28 | -7,744,493.10 | 5,800,939.58 | 4,040,174.94 | 6,207,121.27 |
| 现金流量表摘要： | ||||||||
| 经营活动产生的现金净流量(元) | -7,371,539.31 | 3,054,217.49 | -4,811,561.15 | -9,960,688.37 | 7,756,327.90 | 8,296,754.55 | -327,080.79 | 2,031,125.75 |
| 投资活动产生的现金净流量(元) | 9,808,590.53 | -2,237,111.90 | 9,742,267.62 | 9,318,174.59 | -3,309,018.83 | -4,156,182.70 | 4,345,297.09 | 6,269,132.17 |
| 筹资活动产生的现金净流量(元) | -192,000.00 | - | 68.00 | -24.99 | -4,192,000.00 | -4,000,000.00 | -4,000,000.00 | - |
| 现金及现金等价物净增加(元) | 2,245,051.22 | 817,105.59 | 4,930,774.47 | -642,538.77 | 255,309.07 | 140,571.85 | 18,216.30 | 8,300,257.92 |
| 期末现金及现金等价物余额(元) | 2,546,766.62 | 1,118,820.99 | 5,232,489.87 | -340,823.37 | 301,715.40 | 186,978.18 | 64,622.63 | 8,346,664.25 |
| 折旧与摊销(元) | 253,471.80 | - | 41,332.53 | - | 258,419.03 | - | 41,490.90 | - |
| 公告日期 | 2024-04-16 | 2023-10-30 | 2023-08-18 | 2023-04-27 | 2023-04-20 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
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