| 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 | 0.04 | -0.01 | 0.19 | 0.09 | 0.12 | 0.10 |
| 每股收益 - 稀释(元) | 0.11 | 0.04 | -0.01 | 0.19 | 0.09 | 0.12 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.04 | -0.01 | 0.19 | 0.09 | 0.12 | 0.10 |
| 每股净资产BPS(元) | 2.78 | 2.71 | 2.66 | 2.67 | 2.58 | 2.61 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | - | -0.01 | -0.28 | -0.04 | -0.03 | -0.02 |
| 每股营业收入(元) | 0.12 | 0.04 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.99 | 1.33 | -0.35 | 6.95 | 3.66 | 4.73 | 3.90 |
| 净资产收益率 - 加权(%) | 4.37 | 1.34 | -0.35 | 7.21 | 3.73 | 4.84 | 3.98 |
| 净资产收益率 - 平均(%) | 4.08 | 1.34 | -0.35 | 7.20 | 3.73 | 4.84 | 3.98 |
| 净资产收益率 - 扣除(%) | 3.99 | 1.33 | -0.35 | 6.95 | 3.66 | 4.73 | 3.90 |
| 总资产净利率 - 平均(%) | 3.84 | 1.26 | -0.32 | 6.75 | 3.50 | 4.56 | 3.74 |
| 销售净利率(%) | 91.53 | 86.16 | -76.48 | 380.31 | 258.46 | 507.97 | 835.27 |
| 资产负债率(%) | 5.38 | 5.98 | 6.07 | 6.21 | 5.51 | 5.16 | 5.54 |
| 资产周转率(倍) | 0.04 | 0.01 | - | 0.02 | 0.01 | 0.01 | - |
| 营业利润同比增长率(%) | 0.18 | -74.78 | -108.35 | 116.65 | 301.85 | 593.51 | 365.29 |
| 营业收入同比增长率(%) | 232.64 | 72.60 | - | -78.10 | -16.66 | -18.63 | - |
| 利润总额同比增长率(%) | 0.24 | -74.78 | -108.35 | 116.54 | 301.85 | 593.51 | 365.29 |
| 归属母公司股东的净利润同比增长率(%) | 17.80 | -70.73 | -109.16 | 113.36 | 274.05 | 812.91 | 315.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.74 | -70.73 | -109.16 | 113.43 | 274.05 | 812.91 | 315.01 |
| 总资产同比增长率(%) | 7.70 | 4.69 | 3.54 | 7.30 | -32.23 | -32.89 | -32.41 |
| 总负债同比增长率(%) | 5.25 | 21.43 | 13.54 | 4.40 | -0.26 | -7.16 | -7.86 |
| 净资产同比增长率(%) | 7.85 | 3.78 | 2.95 | 7.50 | -33.48 | -33.89 | -33.45 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 23,872,506.18 | 8,235,882.43 | 2,372,706.12 | 9,602,076.67 | 7,176,643.74 | 4,771,775.65 | 2,372,706.12 |
| 营业总成本(元) | 8,470,440.52 | 6,718,676.38 | 3,668,450.71 | 15,045,822.77 | 12,959,667.73 | 6,824,966.07 | 3,795,586.83 |
| 营业收入(元) | 23,872,506.18 | 8,235,882.43 | 2,372,706.12 | 9,602,076.67 | 7,176,643.74 | 4,771,775.65 | 2,372,706.12 |
| 营业利润(元) | 21,938,103.66 | 7,132,686.41 | -2,091,231.05 | 45,575,354.34 | 21,898,324.79 | 28,284,901.72 | 25,057,938.06 |
| 利润总额(元) | 21,950,310.55 | 7,132,686.41 | -2,091,231.05 | 45,575,354.59 | 21,898,325.04 | 28,284,901.97 | 25,057,938.31 |
| 净利润(元) | 21,851,263.37 | 7,095,745.13 | -1,814,596.14 | 36,518,061.08 | 18,548,838.59 | 24,239,309.38 | 19,818,417.08 |
| 归属母公司股东的净利润(元) | 21,851,263.37 | 7,095,745.13 | -1,814,596.14 | 36,518,061.08 | 18,548,838.59 | 24,239,309.38 | 19,818,417.08 |
| 非经常性损益(元) | 12,206.89 | - | - | 0.19 | 0.21 | 0.21 | 0.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,839,056.48 | 7,095,745.13 | -1,814,596.14 | 36,518,060.89 | 18,548,838.34 | 24,239,309.13 | 19,818,416.83 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 237,052,240.56 | 308,712,314.73 | 283,811,554.45 | 285,660,370.58 | 288,154,631.04 | 316,781,653.99 | 329,192,247.65 |
| 固定资产(元) | 291,807.37 | 354,528.10 | 428,169.07 | 444,140.89 | 540,991.15 | 646,811.80 | 798,206.41 |
| 资产总计(元) | 578,187,247.11 | 566,187,397.99 | 557,223,803.63 | 559,990,160.95 | 536,830,204.55 | 540,827,684.97 | 538,175,821.48 |
| 流动负债(元) | 28,469,800.31 | 30,317,895.95 | 30,198,717.53 | 30,755,470.34 | 28,632,874.70 | 27,849,291.77 | 29,787,720.66 |
| 非流动负债(元) | 2,660,040.07 | 3,567,315.85 | 3,635,756.57 | 4,029,796.46 | 944,632.45 | 55,378.17 | 12,829.64 |
| 负债合计(元) | 31,129,840.38 | 33,885,211.80 | 33,834,474.10 | 34,785,266.80 | 29,577,507.15 | 27,904,669.94 | 29,800,550.30 |
| 股东权益(元) | 547,057,406.73 | 532,302,186.19 | 523,389,329.53 | 525,204,894.15 | 507,252,697.40 | 512,923,015.03 | 508,375,271.18 |
| 归属母公司股东的权益(元) | 547,057,406.73 | 532,302,186.19 | 523,389,329.53 | 525,204,894.15 | 507,252,697.40 | 512,923,015.03 | 508,375,271.18 |
| 资本公积(元) | 362,740.00 | 362,740.00 | 362,740.00 | 362,740.00 | 362,740.00 | 362,740.00 | 362,740.00 |
| 未分配利润(元) | 264,419,245.96 | 251,897,679.94 | 243,623,761.38 | 245,438,357.52 | 227,469,135.03 | 233,098,276.11 | 228,677,383.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 22,324,118.43 | 8,268,140.94 | 2,570,958.91 | 10,178,201.28 | 7,629,041.10 | 2,570,958.91 | 2,570,958.91 |
| 经营活动产生的现金净流量(元) | 64,192,944.64 | 234,488.08 | -1,357,980.61 | -55,534,244.80 | -7,562,508.98 | -6,597,077.36 | -3,800,549.90 |
| 购建固定无形长期资产支付的现金(元) | 95,550.00 | 70,827.00 | 63,839.00 | 64,879.00 | 64,879.00 | 64,879.00 | 64,879.00 |
| 投资支付的现金(元) | 110,000,000.00 | - | - | 42,000,000.00 | 37,000,000.00 | 12,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -72,004,828.58 | 21,941,571.07 | -63,839.00 | -40,574,089.41 | -35,595,888.13 | -10,748,166.67 | 1,251,833.33 |
| 筹资活动产生的现金净流量(元) | -873,013.12 | -618,884.84 | -302,442.42 | -1,235,769.68 | -933,327.26 | -630,884.84 | -312,523.84 |
| 现金及现金等价物净增加(元) | -8,683,708.92 | 21,558,577.57 | -1,726,317.19 | -97,236,101.05 | -43,966,586.81 | -17,870,872.39 | -2,879,722.88 |
| 期末现金及现金等价物余额(元) | 223,226,109.39 | 253,468,395.88 | 230,183,501.12 | 231,909,818.31 | 285,179,332.55 | 311,275,046.97 | 326,266,196.48 |
| 折旧与摊销(元) | - | 702,967.23 | - | 1,890,630.19 | - | 1,172,795.73 | - |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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