| 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) | 0.19 | 0.11 | 0.03 | 0.10 | 0.10 | 0.05 | 0.03 | 0.17 | 0.12 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.19 | 0.11 | 0.03 | 0.10 | 0.10 | 0.05 | 0.03 | 0.17 | 0.12 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.11 | 0.03 | 0.10 | 0.10 | 0.05 | 0.03 | 0.17 | 0.12 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 2.83 | 2.75 | 2.70 | 2.67 | 2.67 | 2.62 | 2.60 | 2.57 | 2.52 | 3.48 | 4.81 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.15 | 0.13 | -0.06 | -0.11 | -0.16 | -0.12 | -0.03 | 0.03 | - | -0.08 |
| 每股营业收入(元) | 1.51 | 0.88 | 0.36 | 1.47 | 1.06 | 0.69 | 0.33 | 1.38 | 0.98 | 0.91 | 0.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.59 | 4.05 | 1.23 | 3.71 | 3.58 | 1.72 | 1.13 | 6.47 | 4.65 | 3.53 | 1.54 |
| 净资产收益率 - 加权(%) | 6.78 | 4.10 | 1.23 | 3.78 | 3.64 | 1.74 | 1.14 | 6.67 | 4.74 | 3.57 | 1.56 |
| 净资产收益率 - 平均(%) | 6.78 | 4.12 | 1.23 | 3.78 | 3.64 | 1.74 | 1.14 | 6.67 | 4.75 | 3.58 | 1.56 |
| 净资产收益率 - 扣除(%) | 6.34 | 3.78 | 1.01 | 1.09 | 1.37 | 1.41 | 0.96 | 5.00 | 3.27 | 2.01 | 1.86 |
| 总资产净利率 - 平均(%) | 5.67 | 3.42 | 1.03 | 3.10 | 2.93 | 1.33 | 0.88 | 5.49 | 3.44 | 2.99 | 1.32 |
| 总资产报酬率ROA(%) | 6.06 | 3.67 | 1.12 | 3.09 | 3.01 | 1.65 | 1.18 | 6.09 | 3.95 | 3.37 | 1.67 |
| 投入资本回报率ROIC(%) | 6.43 | 3.85 | 1.15 | 3.46 | 3.24 | 1.53 | 1.00 | 6.07 | 4.39 | 3.30 | 1.44 |
| 销售毛利率(%) | 33.08 | 33.02 | 30.55 | 32.32 | 33.68 | 35.57 | 39.47 | 37.33 | 36.08 | 35.22 | 34.48 |
| 销售净利率(%) | 12.37 | 12.71 | 9.30 | 6.72 | 8.99 | 6.48 | 8.80 | 11.99 | 10.75 | 13.46 | 10.87 |
| 资产负债率(%) | 16.67 | 17.51 | 16.50 | 16.20 | 18.72 | 25.34 | 24.95 | 19.55 | 19.65 | 17.72 | 15.88 |
| 资产周转率(倍) | 0.46 | 0.27 | 0.11 | 0.46 | 0.33 | 0.21 | 0.10 | 0.46 | 0.32 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.49 | 87.43 | 113.83 | 78.50 | 80.04 | 76.79 | 84.19 | 79.82 | 80.87 | 74.94 | 72.33 |
| 营业利润同比增长率(%) | 120.68 | 154.25 | 2.31 | -48.74 | -23.04 | -50.87 | -27.63 | 14.05 | 4.01 | 36.79 | 41.16 |
| 营业收入同比增长率(%) | 42.56 | 27.02 | 6.90 | 6.45 | 7.40 | 5.96 | -4.40 | 13.67 | 8.08 | 12.51 | 37.93 |
| 利润总额同比增长率(%) | 116.28 | 137.20 | 2.74 | -47.69 | -21.37 | -47.24 | -26.89 | 16.18 | 6.16 | 37.23 | 39.14 |
| 归属母公司股东的净利润同比增长率(%) | 95.49 | 147.94 | 12.35 | -40.34 | -18.59 | -48.71 | -22.20 | 25.93 | 29.19 | 51.35 | 32.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 391.89 | 182.09 | 9.12 | -77.42 | -55.86 | -26.19 | -45.13 | 4.11 | 0.18 | -1.93 | 76.80 |
| 总资产同比增长率(%) | 3.24 | -4.95 | -6.67 | -0.45 | -0.77 | 16.22 | 18.95 | 12.59 | 22.29 | 13.86 | 13.64 |
| 总负债同比增长率(%) | -8.05 | -34.33 | -38.28 | -17.51 | -5.46 | 66.26 | 86.89 | 46.51 | 80.63 | 58.25 | 75.65 |
| 净资产同比增长率(%) | 6.02 | 5.22 | 4.04 | 3.90 | 5.80 | 5.26 | 5.93 | 6.39 | 7.34 | 7.37 | 6.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 275,725,284.81 | 160,646,917.50 | 65,152,494.28 | 269,316,056.41 | 193,409,239.77 | 126,473,379.57 | 60,949,838.72 | 253,009,434.57 | 180,082,867.20 | 119,357,102.26 | 63,753,930.93 |
| 营业总成本(元) | 238,727,056.47 | 140,891,243.29 | 60,807,791.02 | 256,632,855.72 | 184,025,385.04 | 115,195,995.84 | 54,035,212.51 | 221,319,666.69 | 162,082,807.11 | 105,200,043.39 | 53,447,546.66 |
| 营业收入(元) | 275,725,284.81 | 160,646,917.50 | 65,152,494.28 | 269,316,056.41 | 193,409,239.77 | 126,473,379.57 | 60,949,838.72 | 253,009,434.57 | 180,082,867.20 | 119,357,102.26 | 63,753,930.93 |
| 营业利润(元) | 37,448,297.86 | 22,374,829.31 | 6,504,330.96 | 17,046,958.92 | 16,969,184.13 | 8,800,425.23 | 6,357,255.78 | 33,257,594.51 | 22,049,579.86 | 17,911,907.21 | 8,784,852.43 |
| 利润总额(元) | 37,299,718.66 | 22,401,063.35 | 6,508,907.89 | 17,335,723.08 | 17,246,315.23 | 9,444,103.11 | 6,335,034.62 | 33,140,965.21 | 21,932,242.98 | 17,899,976.40 | 8,664,589.37 |
| 净利润(元) | 34,098,572.69 | 20,423,284.93 | 6,057,981.32 | 18,086,523.07 | 17,391,509.97 | 8,194,181.54 | 5,360,686.53 | 30,342,207.69 | 19,353,859.74 | 16,061,088.83 | 6,930,629.24 |
| 归属母公司股东的净利润(元) | 34,098,572.69 | 20,423,284.93 | 6,057,981.32 | 18,136,952.40 | 17,442,444.44 | 8,237,309.79 | 5,392,036.38 | 30,402,165.80 | 21,426,386.57 | 16,061,088.83 | 6,930,629.24 |
| 非经常性损益(元) | 1,329,030.34 | 1,360,112.83 | 1,063,036.02 | 12,833,493.61 | 10,780,516.24 | 1,479,488.91 | 814,489.39 | 6,918,820.34 | 6,333,501.95 | 6,904,781.98 | -1,412,443.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,769,542.35 | 19,063,172.10 | 4,994,945.30 | 5,303,458.79 | 6,661,928.20 | 6,757,820.88 | 4,577,546.99 | 23,483,345.46 | 15,092,884.62 | 9,156,306.85 | 8,343,072.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 393,607,080.73 | 388,859,462.30 | 359,820,343.06 | 348,747,955.69 | 367,304,823.03 | 347,748,493.05 | 327,211,988.68 | 278,941,729.95 | 303,371,091.12 | 334,551,188.16 | 316,121,484.13 |
| 固定资产(元) | 187,779,485.05 | 185,394,339.58 | 186,580,853.19 | 188,778,544.95 | 188,569,086.95 | 190,955,482.75 | 189,557,266.44 | 189,247,959.04 | 189,221,259.89 | 187,878,549.85 | 187,878,848.28 |
| 长期股权投资(元) | 3,370,491.32 | 1,907,149.51 | 1,928,905.86 | 1,945,603.14 | 1,953,527.12 | 71,187,409.93 | 82,817,645.54 | 81,982,852.18 | 4,000,000.00 | - | - |
| 资产总计(元) | 620,765,344.26 | 610,679,273.96 | 592,202,534.69 | 582,843,535.61 | 601,302,709.85 | 642,452,937.12 | 634,512,978.26 | 585,450,283.60 | 605,965,380.44 | 552,788,663.90 | 533,421,858.40 |
| 流动负债(元) | 85,717,612.55 | 84,653,081.92 | 70,454,335.28 | 70,046,063.67 | 78,463,376.78 | 128,471,440.08 | 123,670,189.94 | 98,599,457.89 | 117,372,473.18 | 96,251,228.01 | 82,881,100.11 |
| 非流动负债(元) | 17,774,371.97 | 22,280,036.80 | 27,265,424.97 | 24,350,341.78 | 34,092,366.39 | 34,352,388.90 | 34,660,259.14 | 15,838,942.12 | 1,687,497.54 | 1,682,503.11 | 1,837,863.17 |
| 负债合计(元) | 103,491,984.52 | 106,933,118.72 | 97,719,760.25 | 94,396,405.45 | 112,555,743.17 | 162,823,828.98 | 158,330,449.08 | 114,438,400.01 | 119,059,970.72 | 97,933,731.12 | 84,718,963.28 |
| 股东权益(元) | 517,273,359.74 | 503,746,155.24 | 494,482,774.44 | 488,447,130.16 | 488,746,966.68 | 479,629,108.14 | 476,182,529.18 | 471,011,883.59 | 486,905,409.72 | 454,854,932.78 | 448,702,895.12 |
| 归属母公司股东的权益(元) | 517,273,359.74 | 503,746,155.24 | 494,482,774.44 | 488,447,130.16 | 487,897,059.26 | 478,771,394.50 | 475,297,749.05 | 470,111,041.70 | 461,145,506.46 | 454,854,932.78 | 448,702,895.12 |
| 资本公积(元) | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 | 114,327,762.76 | 151,668,562.76 |
| 盈余公积(元) | 22,918,002.82 | 22,918,002.82 | 22,918,002.82 | 22,918,002.82 | 22,505,384.23 | 22,505,384.23 | 22,505,384.23 | 22,505,384.23 | 22,481,676.80 | 22,481,676.80 | 22,481,676.80 |
| 未分配利润(元) | 248,077,251.81 | 234,401,964.05 | 225,159,818.20 | 219,101,836.88 | 218,819,947.51 | 209,614,812.86 | 206,769,539.45 | 201,377,503.07 | 192,425,431.27 | 187,060,133.53 | 181,663,753.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 210,909,341.65 | 140,452,627.30 | 74,160,892.23 | 211,407,428.32 | 154,801,094.48 | 97,123,840.55 | 51,313,488.90 | 201,942,375.88 | 145,627,098.51 | 89,447,908.05 | 46,115,285.94 |
| 经营活动产生的现金净流量(元) | 28,640,696.52 | 27,649,767.62 | 23,373,094.95 | -10,637,891.41 | -20,306,137.31 | -28,810,533.22 | -21,697,702.27 | -4,567,740.11 | 5,001,212.67 | 13,484.56 | -7,076,524.77 |
| 购建固定无形长期资产支付的现金(元) | 8,290,643.35 | 3,313,824.57 | 1,289,547.34 | 10,711,789.05 | 8,748,269.40 | 6,054,963.19 | 2,825,771.45 | 12,105,890.89 | 9,750,488.06 | 6,710,836.75 | 3,029,515.00 |
| 投资支付的现金(元) | 216,500,000.00 | 175,000,000.00 | 70,000,000.00 | 98,668,408.77 | 4,658,807.73 | 4,635,279.24 | 4,605,764.92 | 68,597,819.36 | 55,856,829.80 | 20,906,266.12 | - |
| 投资活动产生的现金净流量(元) | 1,200,944.86 | 17,625,563.94 | 12,156,002.59 | 40,428,304.21 | 72,279,753.21 | 29,662,299.81 | 30,446,543.46 | -46,824,323.23 | -40,284,476.22 | -19,124,577.27 | -3,029,515.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 960,800.00 | - | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 29,478,910.00 | 29,478,910.00 | 29,478,910.00 | 29,478,910.00 | 47,052,645.00 | 32,250,000.00 | 12,250,000.00 | 7,250,000.00 |
| 筹资活动产生的现金净流量(元) | -12,755,408.32 | -6,721,761.94 | 2,517,788.66 | -26,828,514.37 | 4,231,300.57 | 15,151,567.70 | 16,209,418.93 | 17,631,111.31 | 2,407,872.65 | 7,587,189.76 | 6,977,097.22 |
| 现金及现金等价物净增加(元) | 16,629,347.60 | 38,767,462.38 | 38,110,387.79 | 3,220,960.26 | 56,701,042.90 | 16,650,795.49 | 24,694,646.83 | -32,166,734.98 | -30,534,535.49 | -10,480,309.07 | -3,296,228.99 |
| 期末现金及现金等价物余额(元) | 95,423,616.65 | 117,561,731.43 | 117,415,100.74 | 78,794,269.05 | 132,274,351.69 | 92,224,104.28 | 100,267,955.62 | 75,573,308.79 | 77,205,928.98 | 97,259,734.70 | 104,443,814.78 |
| 折旧与摊销(元) | - | 6,856,163.98 | - | 14,307,662.89 | - | 7,151,002.28 | - | 12,828,501.51 | - | 6,191,823.63 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-05-12 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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