| 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) | 0.07 | 0.05 | 0.02 | 0.12 | 0.10 | 0.06 | 0.03 | 0.13 | 0.12 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.02 | 0.12 | 0.10 | 0.06 | 0.03 | 0.13 | 0.12 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.02 | 0.12 | 0.10 | 0.06 | 0.03 | 0.13 | 0.12 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 1.35 | 1.33 | 1.39 | 1.37 | 1.55 | 1.51 | 1.48 | 1.45 | 1.45 | 1.40 | 1.36 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.15 | 0.01 | 0.09 | -0.10 | -0.12 | 0.07 | 0.51 | 0.52 | 0.33 | 0.08 |
| 每股营业收入(元) | 0.15 | 0.10 | 0.04 | 0.28 | 0.18 | 0.11 | 0.05 | 0.29 | 0.21 | 0.14 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.45 | 3.92 | 1.17 | 8.69 | 6.19 | 4.10 | 2.00 | 8.93 | 8.53 | 5.79 | 2.55 |
| 净资产收益率 - 加权(%) | - | 3.74 | - | 7.88 | 6.39 | 4.18 | 2.02 | 9.35 | 8.91 | 5.96 | 2.58 |
| 净资产收益率 - 平均(%) | 5.42 | 3.87 | 1.18 | 8.44 | 6.39 | 4.18 | 2.02 | 9.35 | 8.91 | 5.96 | 2.58 |
| 净资产收益率 - 扣除(%) | - | 3.92 | 1.17 | 8.66 | 6.17 | 4.07 | 1.99 | 8.74 | 8.37 | 5.64 | 2.54 |
| 总资产净利率 - 平均(%) | 3.90 | 2.66 | 0.87 | 6.16 | 4.74 | 3.00 | 1.47 | 6.31 | 5.64 | 3.66 | 1.56 |
| 销售净利率(%) | 60.17 | 61.43 | 56.68 | 50.20 | 61.82 | 61.49 | 64.37 | 51.12 | 65.19 | 64.88 | 62.23 |
| 资产负债率(%) | 16.88 | 18.99 | 18.77 | 22.92 | 19.09 | 18.03 | 27.29 | 26.89 | 31.16 | 34.51 | 36.80 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.12 | 0.08 | 0.05 | 0.02 | 0.12 | 0.09 | 0.06 | 0.03 |
| 营业利润同比增长率(%) | -19.77 | -11.21 | -37.84 | 5.67 | -18.56 | -22.78 | -14.08 | -26.21 | -2.55 | 2.88 | -0.32 |
| 营业收入同比增长率(%) | -17.48 | -11.06 | -29.25 | -2.39 | -14.02 | -18.45 | -16.80 | -8.39 | -1.72 | 5.36 | 9.92 |
| 利润总额同比增长率(%) | -19.83 | -11.16 | -37.79 | 5.51 | -18.71 | -22.92 | -14.12 | -26.17 | -2.51 | 3.01 | -0.38 |
| 归属母公司股东的净利润同比增长率(%) | -22.97 | -15.77 | -45.11 | -8.11 | -22.32 | -23.66 | -14.35 | -28.45 | -2.36 | 4.14 | 0.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -15.17 | -44.88 | -6.42 | -21.04 | -22.10 | -14.66 | -29.26 | -3.53 | 2.17 | 1.02 |
| 总资产同比增长率(%) | -11.60 | -6.71 | 1.17 | 8.18 | 5.06 | -0.54 | -6.35 | -10.69 | -3.43 | 1.36 | 7.10 |
| 总负债同比增长率(%) | -21.82 | -1.75 | -30.40 | -7.79 | -35.64 | -48.04 | -30.56 | -39.52 | -13.61 | -0.69 | 16.32 |
| 净资产同比增长率(%) | -12.47 | -11.94 | -6.37 | -5.58 | 7.06 | 7.87 | 9.19 | 9.80 | 1.99 | 2.51 | 2.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 74,920,115.20 | 50,447,194.51 | 18,187,031.81 | 142,333,149.49 | 90,787,118.07 | 56,717,492.91 | 25,704,765.60 | 145,810,827.44 | 105,587,507.14 | 69,552,103.54 | 30,896,588.06 |
| 营业总成本(元) | 15,037,905.46 | 9,287,252.59 | 4,514,818.51 | 37,407,462.65 | 16,152,962.37 | 10,359,470.58 | 3,709,496.80 | 46,519,660.34 | 13,948,118.80 | 9,516,917.41 | 5,297,977.62 |
| 营业收入(元) | 74,920,115.20 | 50,447,194.51 | 18,187,031.81 | 142,333,149.49 | 90,787,118.07 | 56,717,492.91 | 25,704,765.60 | 145,810,827.44 | 105,587,507.14 | 69,552,103.54 | 30,896,588.06 |
| 营业利润(元) | 59,882,209.74 | 41,159,941.92 | 13,672,213.30 | 104,925,686.84 | 74,634,155.70 | 46,358,022.33 | 21,995,268.80 | 99,291,167.10 | 91,639,388.34 | 60,035,186.13 | 25,598,610.44 |
| 利润总额(元) | 59,815,136.90 | 41,204,914.45 | 13,694,612.46 | 104,916,711.01 | 74,609,889.25 | 46,378,999.66 | 22,014,359.61 | 99,439,219.54 | 91,782,915.51 | 60,170,982.67 | 25,634,168.06 |
| 净利润(元) | 45,081,611.15 | 30,987,927.80 | 10,307,594.62 | 71,451,023.14 | 56,121,400.54 | 34,877,365.56 | 16,547,387.09 | 74,538,581.33 | 68,837,186.61 | 45,128,237.00 | 19,226,238.74 |
| 归属母公司股东的净利润(元) | 36,887,950.76 | 26,128,803.58 | 8,121,067.47 | 59,539,462.32 | 47,889,193.58 | 31,019,039.93 | 14,795,567.97 | 64,793,975.35 | 61,650,034.29 | 40,630,997.44 | 17,275,122.08 |
| 非经常性损益(元) | - | -26,721.94 | 17,032.18 | 173,721.91 | 159,675.40 | 184,454.08 | 91,831.54 | 1,358,155.32 | 1,198,563.15 | 1,049,601.94 | 45,316.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 26,155,525.52 | 8,104,035.29 | 59,365,740.41 | 47,729,518.18 | 30,834,585.85 | 14,703,736.43 | 63,435,820.03 | 60,451,471.14 | 39,581,395.50 | 17,229,805.83 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 16,630,667.06 | 16,898,991.35 | 543,714.03 | 614,843.97 | 634,942.82 | 721,091.80 | 733,988.48 | 843,645.56 | 919,883.78 | 1,016,578.75 | 1,109,038.58 |
| 长期股权投资(元) | 2,790,481.17 | 2,867,848.18 | 2,946,929.99 | 2,946,929.99 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 资产总计(元) | 1,107,310,935.98 | 1,129,203,280.77 | 1,156,156,727.36 | 1,204,964,167.46 | 1,252,572,035.17 | 1,210,459,721.90 | 1,142,754,678.78 | 1,113,854,519.97 | 1,192,274,820.55 | 1,217,066,134.01 | 1,220,238,136.71 |
| 负债合计(元) | 186,917,692.88 | 214,414,471.02 | 217,048,250.79 | 276,163,285.51 | 239,100,775.82 | 218,232,497.53 | 311,857,432.88 | 299,504,661.16 | 371,498,856.46 | 419,999,119.53 | 449,073,120.49 |
| 股东权益(元) | 920,393,243.10 | 914,788,809.75 | 939,108,476.57 | 928,800,881.95 | 1,013,471,259.35 | 992,227,224.37 | 830,897,245.90 | 814,349,858.81 | 820,775,964.09 | 797,067,014.48 | 771,165,016.22 |
| 归属母公司股东的权益(元) | 677,154,964.41 | 666,395,817.23 | 693,388,081.12 | 685,267,013.65 | 773,616,744.91 | 756,746,591.26 | 740,523,119.30 | 725,727,551.33 | 722,583,610.27 | 701,564,573.42 | 678,208,698.06 |
| 资本公积(元) | 264,676.69 | 264,676.69 | 264,676.69 | 264,676.69 | 264,676.69 | 264,676.69 | 264,676.69 | 264,676.69 | 264,676.69 | 264,676.69 | 264,676.69 |
| 盈余公积(元) | 96,336,017.01 | 96,336,017.01 | 96,336,017.01 | 96,336,017.01 | 91,711,679.25 | 91,711,679.25 | 91,711,679.25 | 91,711,679.25 | 84,881,110.63 | 84,881,110.63 | 84,881,110.63 |
| 未分配利润(元) | 62,907,888.83 | 52,148,741.65 | 79,141,005.54 | 71,019,938.07 | 164,565,433.10 | 147,695,279.45 | 131,471,807.49 | 116,676,239.52 | 120,362,867.08 | 99,343,830.23 | 75,987,954.87 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 201,295,281.79 | 74,217,849.85 | 3,724,663.79 | 42,725,529.74 | -48,908,647.59 | -60,978,012.40 | 34,470,673.08 | 254,185,473.28 | 257,698,610.93 | 165,048,419.19 | 42,460,287.23 |
| 购建固定无形长期资产支付的现金(元) | 16,486,783.94 | 16,477,895.96 | 18,200.00 | 1,963,521.21 | 91,731.78 | 81,156.56 | - | 413,676.72 | 216,484.97 | 200,719.59 | 181,531.10 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | 156,000,000.00 | 156,000,000.00 | 146,000,000.00 | 113,000,000.00 | 1,183,330,000.00 | 954,230,000.00 | 585,600,000.00 | 316,000,000.00 |
| 投资活动产生的现金净流量(元) | -19,486,783.94 | -16,477,895.96 | -18,200.00 | -4,731,744.93 | -2,862,055.50 | -2,855,294.19 | -7,839,212.27 | 247,939.35 | -38,891,054.02 | -33,712.25 | -146,322.09 |
| 吸收投资收到的现金(元) | - | - | - | 143,000,000.00 | 143,000,000.00 | 143,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 150,000,000.00 | - | - | - | 200,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -127,011,392.06 | -93,245,224.34 | -52,655,251.06 | -8,844,505.56 | 57,546,942.79 | 57,907,436.12 | 4,730,092.59 | -228,622,543.78 | -139,896,207.73 | -80,104,340.13 | -42,618,199.98 |
| 现金及现金等价物净增加(元) | 54,797,105.79 | -35,505,270.45 | -48,948,787.27 | 29,149,279.25 | 5,776,239.70 | -5,925,870.47 | 31,361,553.40 | 25,810,868.85 | 78,911,349.18 | 84,910,366.81 | -304,234.84 |
| 期末现金及现金等价物余额(元) | 112,108,163.23 | 21,805,786.99 | 8,362,270.17 | 57,311,057.44 | 33,938,017.89 | 22,235,907.72 | 59,523,331.59 | 28,161,778.19 | 81,262,258.52 | 87,261,276.15 | 2,046,674.50 |
| 折旧与摊销(元) | - | 1,801,428.57 | - | 1,884,912.72 | - | 885,418.84 | - | 1,665,459.92 | - | 929,676.32 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-29 | 2024-03-27 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-03-24 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
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