| 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) | 0.18 | 0.10 | 0.06 | 0.21 | 0.12 | 0.05 | 0.05 | 0.17 | 0.15 | 0.12 | 0.09 |
| 每股收益 - 稀释(元) | 0.18 | 0.10 | 0.06 | 0.21 | 0.12 | 0.05 | 0.05 | 0.17 | 0.15 | 0.12 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.10 | 0.06 | 0.21 | 0.12 | 0.05 | 0.05 | 0.17 | 0.15 | 0.12 | 0.09 |
| 每股净资产BPS(元) | 5.63 | 5.52 | 5.59 | 5.63 | 5.54 | 5.48 | 5.57 | 5.52 | 5.50 | 5.47 | 7.92 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.17 | 0.08 | 0.65 | 0.46 | 0.18 | 0.06 | 0.30 | 0.25 | 0.31 | 0.34 |
| 每股营业收入(元) | 0.96 | 0.60 | 0.25 | 0.99 | 0.55 | 0.28 | 0.17 | 0.94 | 0.63 | 0.43 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.09 | 1.84 | 1.14 | 3.65 | 2.09 | 0.97 | 0.91 | 3.11 | 2.71 | 2.17 | 1.12 |
| 净资产收益率 - 加权(%) | 3.11 | 1.81 | 1.13 | 3.69 | 2.09 | 0.96 | 0.91 | 3.10 | 2.68 | 2.12 | 1.12 |
| 净资产收益率 - 平均(%) | 3.09 | 1.82 | 1.14 | 3.68 | 2.10 | 0.97 | 0.91 | 3.08 | 2.68 | 2.15 | 1.12 |
| 净资产收益率 - 扣除(%) | 3.04 | 1.80 | 1.14 | 3.04 | 1.80 | 0.75 | 0.78 | 2.50 | 2.19 | 2.03 | 1.03 |
| 总资产净利率 - 平均(%) | 2.83 | 1.67 | 1.05 | 3.40 | 1.93 | 0.91 | 0.86 | 2.90 | 2.53 | 2.03 | 1.07 |
| 总资产报酬率ROA(%) | 2.60 | 1.47 | 1.00 | 3.57 | 1.65 | 0.60 | 0.77 | 2.28 | 2.19 | 1.86 | 1.00 |
| 投入资本回报率ROIC(%) | 3.06 | 1.80 | 1.12 | 3.65 | 2.07 | 0.95 | 0.90 | 3.07 | 2.67 | 2.13 | 1.12 |
| 销售毛利率(%) | 37.59 | 35.68 | 42.47 | 38.00 | 37.95 | 37.75 | 36.96 | 30.18 | 31.50 | 33.94 | 31.73 |
| 销售净利率(%) | 18.11 | 17.03 | 25.97 | 20.82 | 20.88 | 18.96 | 29.04 | 18.18 | 23.49 | 27.49 | 32.46 |
| 资产负债率(%) | 8.14 | 8.01 | 6.62 | 8.62 | 8.73 | 5.68 | 5.07 | 6.59 | 5.92 | 5.22 | 4.52 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.16 | 0.09 | 0.05 | 0.03 | 0.16 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.74 | 102.91 | 129.53 | 139.23 | 172.72 | 181.12 | 153.35 | 99.73 | 112.61 | 144.42 | 222.80 |
| 营业利润同比增长率(%) | 42.13 | 78.95 | 21.01 | 32.86 | -20.32 | -53.55 | -19.32 | -66.29 | -59.04 | -54.71 | -36.48 |
| 营业收入同比增长率(%) | 72.90 | 112.89 | 40.86 | 4.51 | -12.45 | -35.23 | -10.36 | -38.63 | -35.88 | -38.04 | -25.74 |
| 利润总额同比增长率(%) | 42.24 | 78.91 | 20.97 | 34.87 | -20.49 | -53.62 | -19.55 | -66.83 | -58.99 | -54.64 | -36.30 |
| 归属母公司股东的净利润同比增长率(%) | 49.97 | 91.22 | 25.93 | 19.70 | -22.16 | -55.33 | -19.79 | -66.66 | -58.84 | -54.16 | -36.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 71.94 | 143.54 | 47.35 | 23.76 | -17.32 | -63.23 | -25.59 | -69.86 | -62.76 | -52.13 | -34.56 |
| 总资产同比增长率(%) | 0.95 | 3.33 | 2.03 | 4.12 | 3.87 | 0.66 | -0.97 | -0.20 | 2.82 | 3.87 | 5.23 |
| 总负债同比增长率(%) | -5.79 | 45.78 | 33.26 | 36.08 | 53.05 | 9.53 | 11.01 | 19.17 | 43.97 | 41.35 | 31.49 |
| 净资产同比增长率(%) | 1.59 | 0.77 | 0.36 | 1.86 | 0.77 | 0.18 | -1.54 | -1.33 | 1.00 | 2.38 | 4.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 150,460,378.26 | 93,470,893.33 | 38,525,023.61 | 154,579,356.21 | 87,019,675.76 | 43,906,682.91 | 27,350,041.69 | 147,906,593.69 | 99,399,833.34 | 67,783,474.08 | 30,512,238.24 |
| 营业总成本(元) | 113,563,300.11 | 72,148,662.02 | 26,214,260.35 | 113,179,141.44 | 65,275,913.28 | 34,541,014.93 | 20,614,925.56 | 116,772,604.90 | 77,123,957.37 | 50,915,169.11 | 23,750,797.85 |
| 营业收入(元) | 150,460,378.26 | 93,470,893.33 | 38,525,023.61 | 154,579,356.21 | 87,019,675.76 | 43,906,682.91 | 27,350,041.69 | 147,906,593.69 | 99,399,833.34 | 67,783,474.08 | 30,512,238.24 |
| 营业利润(元) | 31,063,444.01 | 18,109,009.25 | 11,519,274.15 | 41,745,227.36 | 21,855,220.19 | 10,119,772.09 | 9,519,603.28 | 31,420,438.87 | 27,430,226.68 | 21,785,041.66 | 11,799,252.51 |
| 利润总额(元) | 31,059,843.57 | 18,106,286.45 | 11,516,552.14 | 41,725,859.01 | 21,835,849.90 | 10,120,406.41 | 9,520,396.09 | 30,938,952.56 | 27,464,631.37 | 21,819,443.35 | 11,833,654.20 |
| 净利润(元) | 27,254,849.58 | 15,915,973.22 | 10,003,240.72 | 32,188,855.93 | 18,173,966.76 | 8,323,461.89 | 7,943,294.05 | 26,891,771.33 | 23,346,933.84 | 18,632,564.25 | 9,902,862.51 |
| 归属母公司股东的净利润(元) | 27,254,849.58 | 15,915,973.22 | 10,003,240.72 | 32,188,855.93 | 18,173,966.76 | 8,323,461.89 | 7,943,294.05 | 26,891,771.33 | 23,346,933.84 | 18,632,564.25 | 9,902,862.51 |
| 非经常性损益(元) | 429,174.80 | 312,479.32 | 22,215.43 | 5,407,497.78 | 2,572,521.50 | 1,916,395.09 | 1,169,623.75 | 5,252,089.52 | 4,477,550.94 | 1,205,554.36 | 799,455.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,825,674.78 | 15,603,493.90 | 9,981,025.29 | 26,781,358.15 | 15,601,445.26 | 6,407,066.80 | 6,773,670.30 | 21,639,681.81 | 18,869,382.90 | 17,427,009.89 | 9,103,406.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 601,862,945.13 | 612,373,991.95 | 627,680,050.35 | 657,420,794.61 | 664,200,367.22 | 669,773,994.95 | 714,941,006.68 | 743,187,671.00 | 747,772,097.63 | 735,078,083.44 | 771,730,998.24 |
| 固定资产(元) | 64,200,900.04 | 63,791,935.33 | 65,744,993.23 | 68,096,873.52 | 70,892,862.34 | 69,468,376.37 | 71,575,411.49 | 73,494,099.48 | 69,061,099.33 | 70,945,553.62 | 73,111,225.96 |
| 长期股权投资(元) | 14,940,358.67 | 14,975,080.35 | 14,994,273.78 | 14,994,273.78 | 15,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 960,497,051.73 | 940,596,993.45 | 939,295,008.34 | 965,296,355.87 | 951,502,021.97 | 910,310,774.38 | 920,592,347.10 | 927,118,507.99 | 916,074,858.37 | 904,301,589.40 | 929,622,908.93 |
| 流动负债(元) | 67,621,573.39 | 64,535,979.41 | 51,242,017.45 | 71,797,685.44 | 73,505,025.24 | 42,027,629.32 | 40,871,767.55 | 55,089,273.37 | 48,282,007.59 | 41,095,628.29 | 35,754,701.77 |
| 非流动负债(元) | 10,605,036.82 | 10,819,923.13 | 10,950,787.14 | 11,400,330.07 | 9,526,839.38 | 9,663,492.58 | 5,799,974.91 | 6,051,924.03 | 5,969,768.22 | 6,097,248.14 | 6,286,395.93 |
| 负债合计(元) | 78,226,610.21 | 75,355,902.54 | 62,192,804.59 | 83,198,015.51 | 83,031,864.62 | 51,691,121.90 | 46,671,742.46 | 61,141,197.40 | 54,251,775.81 | 47,192,876.43 | 42,041,097.70 |
| 股东权益(元) | 882,270,441.52 | 865,241,090.91 | 877,102,203.75 | 882,098,340.36 | 868,470,157.35 | 858,619,652.48 | 873,920,604.64 | 865,977,310.59 | 861,823,082.56 | 857,108,712.97 | 887,581,811.23 |
| 归属母公司股东的权益(元) | 882,270,441.52 | 865,241,090.91 | 877,102,203.75 | 882,098,340.36 | 868,470,157.35 | 858,619,652.48 | 873,920,604.64 | 865,977,310.59 | 861,823,082.56 | 857,108,712.97 | 887,581,811.23 |
| 资本公积(元) | 535,335,254.48 | 529,644,780.23 | 524,128,140.57 | 524,130,112.90 | 524,130,112.90 | 524,130,112.90 | 524,130,112.90 | 524,130,112.90 | 524,130,112.90 | 524,130,112.90 | 568,933,312.90 |
| 盈余公积(元) | 43,115,513.42 | 43,115,513.42 | 43,115,513.42 | 43,115,513.42 | 38,837,032.68 | 38,837,032.68 | 38,837,032.68 | 38,837,032.68 | 35,790,369.39 | 35,790,369.39 | 35,790,369.39 |
| 未分配利润(元) | 161,352,276.51 | 150,013,400.15 | 167,391,152.65 | 157,387,911.93 | 147,651,503.50 | 137,800,998.63 | 153,101,950.79 | 145,158,656.74 | 144,660,482.54 | 139,946,112.95 | 170,419,211.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 127,505,872.76 | 96,194,044.84 | 49,902,276.18 | 215,221,830.44 | 150,301,120.52 | 79,525,421.82 | 41,940,848.46 | 147,499,890.59 | 111,936,321.93 | 97,894,375.20 | 67,982,441.43 |
| 经营活动产生的现金净流量(元) | 26,704,054.82 | 27,155,126.09 | 11,921,487.25 | 101,347,816.98 | 72,483,712.96 | 28,573,991.80 | 10,008,878.23 | 47,062,058.27 | 39,566,042.71 | 49,129,985.04 | 38,374,918.35 |
| 购建固定无形长期资产支付的现金(元) | 62,972,730.51 | 26,196,156.91 | 8,038,706.00 | 124,456,438.29 | 102,919,658.59 | 62,499,806.93 | 25,559,134.66 | 40,304,505.59 | 18,238,043.26 | 17,090,584.66 | 2,443,797.00 |
| 投资支付的现金(元) | 164,400,000.00 | 164,400,000.00 | 179,399,377.33 | 492,700,000.00 | 491,700,000.00 | 354,600,000.00 | 180,500,000.00 | 597,300,000.00 | 465,100,000.00 | 351,600,000.00 | 337,500,000.00 |
| 投资活动产生的现金净流量(元) | -4,901,976.62 | 19,499,733.42 | -29,775,215.19 | -102,422,490.81 | -173,292,234.18 | -54,183,340.33 | 32,223,861.26 | -69,048,601.42 | 20,735,412.57 | -119,384,705.87 | -102,077,256.56 |
| 筹资活动产生的现金净流量(元) | -38,289,862.33 | -38,289,862.33 | - | -15,681,120.00 | -15,681,120.00 | -15,681,120.00 | - | -39,202,800.00 | -39,202,800.00 | -39,202,800.00 | - |
| 现金及现金等价物净增加(元) | -16,487,784.13 | 8,364,997.18 | -17,853,727.94 | -16,755,808.11 | -116,489,641.22 | -41,290,454.25 | 42,232,739.49 | -61,189,100.72 | 21,098,655.28 | -109,457,520.83 | -63,702,338.21 |
| 期末现金及现金等价物余额(元) | 332,947,140.98 | 357,799,922.29 | 331,581,197.17 | 349,434,925.11 | 249,701,092.00 | 324,900,278.97 | 408,423,472.71 | 366,190,733.22 | 448,478,489.22 | 317,922,313.11 | 363,677,495.73 |
| 折旧与摊销(元) | - | 5,523,526.68 | - | 11,139,112.34 | - | 5,577,812.76 | - | 11,104,430.98 | - | 5,319,505.30 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-10 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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