| 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) | 0.20 | 0.12 | 0.05 | 0.08 | 0.04 | 0.01 | 0.02 | 0.44 | 0.48 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.20 | 0.12 | 0.05 | 0.08 | 0.04 | 0.01 | 0.02 | 0.44 | 0.48 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.12 | 0.05 | 0.08 | 0.04 | 0.01 | 0.02 | 0.44 | 0.48 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 1.54 | 1.47 | 1.54 | 1.62 | 1.58 | 1.54 | 2.31 | 2.24 | 2.28 | 2.02 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.35 | 0.07 | 0.07 | -0.14 | -0.06 | - | 0.10 | 0.08 | 0.13 | 0.10 |
| 每股营业收入(元) | 1.15 | 0.66 | 0.29 | 0.77 | 0.48 | 0.23 | 0.19 | 0.78 | 0.58 | 0.48 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.89 | 8.36 | 2.97 | 5.22 | 2.81 | 0.68 | 0.77 | 19.54 | 21.04 | 2.70 | 1.27 |
| 净资产收益率 - 加权(%) | 11.86 | 7.37 | 2.80 | 4.85 | 2.49 | 0.56 | 0.77 | 21.22 | 23.51 | 2.38 | 1.28 |
| 净资产收益率 - 平均(%) | 12.57 | 7.95 | 2.91 | 4.85 | 2.57 | 0.62 | 0.78 | 21.22 | 23.04 | 2.54 | 1.28 |
| 净资产收益率 - 扣除(%) | 12.14 | 7.69 | 2.75 | 3.99 | 2.02 | 0.12 | 0.53 | 1.79 | 1.84 | 2.14 | 1.06 |
| 总资产净利率 - 平均(%) | 9.51 | 5.82 | 2.19 | 3.95 | 2.17 | 0.54 | 0.67 | 18.15 | 19.90 | 2.03 | 1.09 |
| 总资产报酬率ROA(%) | 11.05 | 6.66 | 2.65 | 4.75 | 2.40 | 0.55 | 0.81 | 23.75 | 23.33 | 2.15 | 1.24 |
| 投入资本回报率ROIC(%) | 12.32 | 7.59 | 2.76 | 4.81 | 2.57 | 0.62 | 0.78 | 21.21 | 22.70 | 2.34 | 1.28 |
| 销售毛利率(%) | 31.96 | 32.89 | 33.10 | 29.41 | 27.25 | 23.03 | 27.32 | 28.19 | 29.88 | 30.98 | 30.85 |
| 销售净利率(%) | 17.31 | 18.45 | 15.62 | 10.99 | 9.20 | 4.64 | 9.43 | 56.18 | 82.89 | 11.26 | 11.59 |
| 资产负债率(%) | 26.58 | 31.31 | 26.81 | 22.17 | 16.03 | 9.41 | 12.42 | 15.02 | 13.41 | 26.21 | 15.84 |
| 资产周转率(倍) | 0.55 | 0.32 | 0.14 | 0.36 | 0.24 | 0.12 | 0.07 | 0.32 | 0.24 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.29 | 123.77 | 93.17 | 102.24 | 77.44 | 136.15 | 76.96 | 103.86 | 107.91 | 115.47 | 103.80 |
| 营业利润同比增长率(%) | 366.93 | 1,142.98 | 206.77 | -78.54 | -89.41 | -72.49 | -23.78 | 949.41 | 1,088.59 | 23.95 | 45.44 |
| 营业收入同比增长率(%) | 138.19 | 192.38 | 87.34 | 18.33 | -0.23 | -32.35 | -10.21 | 3.65 | 1.66 | 12.86 | 5.09 |
| 利润总额同比增长率(%) | 366.84 | 1,137.79 | 206.77 | -78.58 | -89.42 | -72.59 | -23.78 | 1,054.95 | 1,090.53 | 24.98 | 45.44 |
| 归属母公司股东的净利润同比增长率(%) | 348.13 | 1,063.48 | 210.39 | -76.85 | -88.93 | -72.13 | -26.97 | 652.41 | 956.00 | 13.90 | 48.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 486.24 | 5,753.97 | 315.21 | 92.59 | -8.62 | -93.60 | -39.75 | -6.18 | 0.33 | -5.32 | 45.33 |
| 总资产同比增长率(%) | 11.69 | 25.10 | -4.06 | -5.36 | -14.45 | -10.23 | 16.28 | 20.43 | 23.09 | 8.03 | -13.81 |
| 总负债同比增长率(%) | 85.22 | 316.07 | 107.17 | 39.71 | 2.28 | -67.77 | -8.85 | 30.63 | 31.75 | 147.02 | -33.37 |
| 净资产同比增长率(%) | -2.35 | -5.14 | -19.83 | -13.32 | -17.04 | 10.21 | 21.01 | 18.79 | 21.85 | -9.97 | -8.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 264,438,359.09 | 153,085,493.90 | 67,787,101.91 | 177,116,768.29 | 111,017,644.13 | 52,358,437.19 | 36,184,689.66 | 149,685,985.30 | 111,267,968.22 | 77,391,086.26 | 40,300,742.37 |
| 营业总成本(元) | 212,564,624.75 | 122,314,514.48 | 55,507,915.60 | 157,429,267.02 | 101,275,492.60 | 52,924,954.52 | 32,820,212.36 | 138,674,707.03 | 102,353,265.37 | 69,991,909.11 | 35,418,861.66 |
| 营业收入(元) | 264,438,359.09 | 153,085,493.90 | 67,787,101.91 | 177,116,768.29 | 111,017,644.13 | 52,358,437.19 | 36,184,689.66 | 149,685,985.30 | 111,267,968.22 | 77,391,086.26 | 40,300,742.37 |
| 营业利润(元) | 53,634,442.41 | 32,536,494.98 | 12,831,205.63 | 23,734,201.05 | 11,486,666.02 | 2,617,612.19 | 4,182,702.12 | 110,578,642.57 | 108,448,833.74 | 9,513,886.42 | 5,487,813.62 |
| 利润总额(元) | 53,624,800.83 | 32,526,495.08 | 12,831,205.63 | 23,708,168.31 | 11,486,833.52 | 2,627,779.69 | 4,182,704.35 | 110,685,937.15 | 108,556,124.28 | 9,585,954.26 | 5,487,813.62 |
| 净利润(元) | 45,771,072.06 | 28,240,240.19 | 10,588,916.36 | 19,469,949.42 | 10,213,707.81 | 2,427,214.55 | 3,411,541.91 | 84,096,533.15 | 92,233,584.72 | 8,710,561.77 | 4,671,687.91 |
| 归属母公司股东的净利润(元) | 45,771,072.06 | 28,240,240.19 | 10,588,916.36 | 19,469,949.42 | 10,213,707.81 | 2,427,214.55 | 3,411,541.91 | 84,096,533.15 | 92,233,584.72 | 8,710,561.77 | 4,671,687.91 |
| 非经常性损益(元) | 2,666,716.03 | 2,286,717.69 | 815,621.00 | 4,597,505.79 | 2,861,012.65 | 1,983,865.41 | 1,057,698.66 | 76,374,304.85 | 84,187,533.09 | 1,783,756.92 | 764,582.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,104,356.03 | 25,953,522.50 | 9,773,295.36 | 14,872,443.63 | 7,352,695.16 | 443,349.14 | 2,353,843.25 | 7,722,228.30 | 8,046,051.63 | 6,926,804.85 | 3,907,105.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 307,858,204.27 | 320,443,877.04 | 326,498,294.99 | 317,841,121.42 | 270,973,390.07 | 228,896,970.77 | 340,140,303.53 | 341,648,911.43 | 341,012,915.06 | 220,857,291.74 | 222,880,570.54 |
| 固定资产(元) | 147,939,303.35 | 147,819,932.36 | 108,356,019.79 | 109,845,677.17 | 104,948,616.54 | 106,869,361.45 | 109,723,553.52 | 112,579,601.45 | 111,835,030.60 | 129,735,817.61 | 124,801,680.55 |
| 长期股权投资(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 6,080,550.00 | - | - |
| 资产总计(元) | 483,764,339.22 | 491,525,428.88 | 486,363,676.41 | 479,211,078.40 | 433,144,499.96 | 392,916,427.20 | 506,951,938.08 | 506,347,745.68 | 506,321,224.28 | 437,698,332.83 | 435,987,731.93 |
| 流动负债(元) | 127,090,137.04 | 152,402,348.42 | 127,977,939.32 | 104,557,290.20 | 67,673,698.85 | 35,337,722.17 | 60,934,575.14 | 74,000,062.13 | 65,437,136.41 | 112,766,055.72 | 67,051,079.30 |
| 非流动负债(元) | 1,497,856.57 | 1,477,566.72 | 2,438,109.98 | 1,678,910.47 | 1,752,164.99 | 1,646,562.17 | 2,017,755.24 | 2,042,755.24 | 2,442,022.99 | 1,971,333.33 | 2,014,582.71 |
| 负债合计(元) | 128,587,993.61 | 153,879,915.14 | 130,416,049.30 | 106,236,200.67 | 69,425,863.84 | 36,984,284.34 | 62,952,330.38 | 76,042,817.37 | 67,879,159.40 | 114,737,389.05 | 69,065,662.01 |
| 股东权益(元) | 355,176,345.61 | 337,645,513.74 | 355,947,627.11 | 372,974,877.73 | 363,718,636.12 | 355,932,142.86 | 443,999,607.70 | 430,304,928.31 | 438,442,064.88 | 322,960,943.78 | 366,922,069.92 |
| 归属母公司股东的权益(元) | 355,176,345.61 | 337,645,513.74 | 355,947,627.11 | 372,974,877.73 | 363,718,636.12 | 355,932,142.86 | 443,999,607.70 | 430,304,928.31 | 438,442,064.88 | 322,960,943.78 | 366,922,069.92 |
| 资本公积(元) | 34,939,099.13 | 34,939,099.13 | 34,939,099.13 | 34,939,099.13 | 34,939,099.13 | 34,939,099.13 | 34,939,099.13 | 34,939,099.13 | 34,939,099.13 | 34,981,085.98 | 34,981,085.98 |
| 盈余公积(元) | 61,486,131.44 | 61,486,131.44 | 61,486,131.44 | 61,486,131.44 | 58,575,963.57 | 58,575,963.57 | 59,604,277.32 | 58,575,963.57 | 44,286,062.31 | 44,286,062.31 | 44,286,062.31 |
| 未分配利润(元) | 69,611,332.02 | 52,080,500.15 | 56,738,563.52 | 46,149,647.16 | 39,803,573.42 | 32,017,080.16 | 157,456,231.25 | 144,789,865.61 | 167,216,903.44 | 83,693,795.49 | 127,654,921.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 304,867,813.49 | 189,468,942.83 | 63,158,599.89 | 181,089,547.80 | 85,974,462.10 | 71,285,267.32 | 27,849,178.06 | 155,471,175.78 | 120,071,690.46 | 89,364,586.43 | 41,831,234.13 |
| 经营活动产生的现金净流量(元) | 67,941,431.41 | 80,486,311.68 | 15,212,300.59 | 16,412,959.81 | -32,532,545.76 | -14,067,941.44 | -698,841.21 | 19,216,699.84 | 15,821,474.74 | 20,391,843.19 | 16,744,273.85 |
| 购建固定无形长期资产支付的现金(元) | 29,665,993.99 | 25,575,423.74 | 1,403,898.50 | 11,232,299.32 | 2,678,490.93 | 1,906,970.91 | 426,500.00 | 12,657,666.88 | 10,110,277.96 | 7,635,138.37 | 800,380.58 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 2,500,000.00 | - | - | - | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -73,860,930.35 | -5,083,580.35 | -50,947,936.32 | 122,614,044.65 | 80,663,138.74 | 57,535,102.81 | -32,926,500.00 | -21,595,835.99 | 1,196,313.98 | -6,160,679.33 | -39,993,654.55 |
| 筹资活动产生的现金净流量(元) | -66,251,657.71 | -84,568,573.08 | -54,431,311.85 | -83,038,796.46 | -76,800,000.00 | -76,800,000.00 | - | -16,248,432.74 | -16,210,560.76 | - | - |
| 现金及现金等价物净增加(元) | -72,171,156.65 | -9,165,841.75 | -90,166,947.58 | 55,988,208.00 | -28,666,481.65 | -33,329,913.24 | -33,625,341.21 | -18,622,693.96 | 818,820.49 | 14,242,756.35 | -23,249,380.70 |
| 期末现金及现金等价物余额(元) | 38,431,362.64 | 101,436,677.54 | 20,435,571.71 | 110,602,519.29 | 25,947,829.64 | 21,284,398.05 | 20,988,970.08 | 54,614,311.29 | 74,055,825.74 | 87,479,761.60 | 49,987,624.55 |
| 折旧与摊销(元) | - | 6,333,228.32 | - | 12,359,659.82 | - | 6,389,165.11 | - | 15,324,121.95 | - | 7,761,073.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-06-16 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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