| 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) | 0.16 | 0.10 | 0.06 | 0.15 | 0.10 | 0.08 | 0.06 | 0.54 | 0.37 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 0.16 | 0.10 | 0.06 | 0.15 | 0.10 | 0.08 | 0.06 | 0.54 | 0.37 | 0.25 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.10 | 0.06 | 0.15 | 0.10 | 0.08 | 0.06 | 0.54 | 0.37 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 2.48 | 2.41 | 2.47 | 2.47 | 2.42 | 2.39 | 2.38 | 4.70 | 4.53 | 4.40 | 4.52 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.17 | 0.06 | 0.31 | 0.28 | 0.25 | 0.09 | 0.73 | 0.57 | 0.37 | 0.08 |
| 每股营业收入(元) | 1.17 | 0.73 | 0.35 | 1.27 | 0.85 | 0.56 | 0.36 | 2.30 | 1.60 | 1.02 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.58 | 4.22 | 2.48 | 6.13 | 3.98 | 3.16 | 2.68 | 11.56 | 8.20 | 5.62 | 2.57 |
| 净资产收益率 - 加权(%) | 6.63 | 4.12 | 2.47 | 6.22 | 3.98 | 3.11 | 2.55 | 12.10 | 8.34 | 5.52 | 2.60 |
| 净资产收益率 - 平均(%) | 6.59 | 4.16 | 2.48 | 6.13 | 3.93 | 3.11 | 2.63 | 11.93 | 8.31 | 5.62 | 2.60 |
| 净资产收益率 - 扣除(%) | 6.49 | 4.16 | 2.44 | 5.92 | 3.80 | 3.04 | 2.58 | 10.67 | 7.37 | 4.81 | 1.83 |
| 总资产净利率 - 平均(%) | 5.32 | 3.43 | 2.04 | 5.04 | 3.26 | 2.57 | 2.19 | 9.87 | 6.75 | 4.50 | 2.13 |
| 总资产报酬率ROA(%) | 6.06 | 3.84 | 2.34 | 5.64 | 3.65 | 2.83 | 2.47 | 11.06 | 7.51 | 5.02 | 2.36 |
| 投入资本回报率ROIC(%) | 5.72 | 3.66 | 2.19 | 5.60 | 3.61 | 2.87 | 2.46 | 11.22 | 7.61 | 5.09 | 2.38 |
| 销售毛利率(%) | 35.23 | 35.40 | 38.12 | 32.90 | 34.46 | 35.31 | 37.89 | 38.32 | 35.89 | 34.45 | 30.68 |
| 销售净利率(%) | 13.88 | 13.96 | 17.52 | 11.89 | 11.36 | 13.40 | 17.88 | 23.62 | 23.25 | 24.23 | 23.12 |
| 资产负债率(%) | 20.17 | 17.11 | 17.24 | 18.18 | 16.79 | 17.06 | 16.26 | 17.42 | 20.45 | 22.64 | 18.83 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.12 | 0.42 | 0.29 | 0.19 | 0.12 | 0.42 | 0.29 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.09 | 106.83 | 114.83 | 102.24 | 114.87 | 126.06 | 104.57 | 100.17 | 105.96 | 107.86 | 91.96 |
| 营业利润同比增长率(%) | 71.74 | 35.98 | -3.76 | -44.64 | -46.77 | -35.70 | 42.16 | 27.28 | 10.25 | 7.56 | -21.68 |
| 营业收入同比增长率(%) | 38.94 | 28.75 | -2.06 | 5.33 | 0.65 | 5.18 | 35.00 | 37.70 | 36.49 | 38.11 | 36.75 |
| 利润总额同比增长率(%) | 71.89 | 34.90 | -3.78 | -48.01 | -51.49 | -43.72 | 4.41 | 30.32 | 17.53 | 18.65 | 6.65 |
| 归属母公司股东的净利润同比增长率(%) | 69.72 | 34.10 | -4.07 | -47.00 | -50.81 | -41.84 | 4.40 | 30.51 | 17.16 | 18.80 | 7.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.03 | 37.91 | -2.19 | -44.49 | -47.69 | -34.74 | 41.07 | 25.97 | 10.11 | 7.66 | -20.32 |
| 总资产同比增长率(%) | 6.89 | 0.57 | 4.96 | 0.90 | -3.06 | -3.57 | -3.05 | 7.10 | 10.13 | 78.09 | - |
| 总负债同比增长率(%) | 28.40 | 0.87 | 11.28 | 5.33 | -20.39 | -27.31 | -16.29 | 8.92 | 33.94 | 87.76 | - |
| 净资产同比增长率(%) | 2.55 | 0.51 | 3.73 | -0.03 | 1.40 | 3.38 | 0.02 | 6.72 | 5.32 | 75.44 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 271,499,097.52 | 168,117,137.72 | 80,736,025.81 | 294,402,638.17 | 195,401,647.35 | 130,573,219.80 | 82,429,982.60 | 279,492,356.93 | 194,135,575.07 | 124,138,263.34 | 61,061,496.83 |
| 营业总成本(元) | 229,188,674.36 | 142,265,444.75 | 65,263,760.10 | 256,697,578.80 | 172,946,328.55 | 113,770,245.51 | 66,530,132.10 | 208,482,916.32 | 147,280,274.34 | 94,649,830.59 | 49,229,162.65 |
| 营业收入(元) | 271,499,097.52 | 168,117,137.72 | 80,736,025.81 | 294,402,638.17 | 195,401,647.35 | 130,573,219.80 | 82,429,982.60 | 279,492,356.93 | 194,135,575.07 | 124,138,263.34 | 61,061,496.83 |
| 营业利润(元) | 43,442,933.99 | 26,643,865.93 | 16,360,519.07 | 39,587,707.17 | 25,296,203.20 | 19,594,504.06 | 16,998,979.67 | 71,507,873.94 | 47,520,673.23 | 30,474,572.72 | 11,957,521.32 |
| 利润总额(元) | 43,226,083.47 | 26,422,275.28 | 16,359,341.56 | 39,423,816.67 | 25,147,412.67 | 19,587,037.72 | 17,001,179.67 | 75,824,395.56 | 51,840,702.29 | 34,802,939.79 | 16,283,287.25 |
| 净利润(元) | 37,673,857.04 | 23,464,234.29 | 14,141,918.24 | 34,992,627.53 | 22,198,258.77 | 17,497,561.06 | 14,741,458.04 | 66,029,582.34 | 45,131,277.92 | 30,084,778.10 | 14,120,243.52 |
| 归属母公司股东的净利润(元) | 37,673,857.04 | 23,464,234.29 | 14,141,918.24 | 34,992,627.53 | 22,198,258.77 | 17,497,561.06 | 14,741,458.04 | 66,029,582.34 | 45,131,277.92 | 30,084,778.10 | 14,120,243.52 |
| 非经常性损益(元) | 498,172.96 | 296,285.59 | 250,694.80 | 1,169,309.51 | 958,429.26 | 698,382.23 | 539,880.32 | 5,099,893.85 | 4,531,097.41 | 4,343,280.80 | 4,053,054.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,175,684.08 | 23,167,948.70 | 13,891,223.44 | 33,823,318.02 | 21,239,829.51 | 16,799,178.83 | 14,201,577.72 | 60,929,688.49 | 40,600,180.51 | 25,741,497.30 | 10,067,189.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 280,987,120.65 | 232,589,182.18 | 243,221,972.49 | 243,536,568.06 | 211,521,561.22 | 198,862,525.47 | 180,283,282.47 | 213,402,591.18 | 228,077,679.56 | 260,238,399.38 | 285,231,056.21 |
| 固定资产(元) | 385,139,420.24 | 394,240,884.42 | 402,356,343.72 | 411,021,044.38 | 418,127,617.85 | 427,007,433.33 | 432,569,134.58 | 267,933,357.67 | 32,674,655.36 | 33,920,013.94 | 35,681,818.92 |
| 资产总计(元) | 717,311,684.52 | 671,159,780.31 | 689,015,586.62 | 698,063,027.79 | 671,073,869.29 | 667,332,849.96 | 656,447,795.10 | 691,822,063.45 | 692,226,140.21 | 692,038,481.12 | 677,116,485.29 |
| 流动负债(元) | 120,699,954.56 | 88,633,756.57 | 89,830,725.50 | 95,948,631.97 | 85,744,475.20 | 84,036,255.81 | 76,267,722.92 | 99,869,102.47 | 120,799,404.51 | 142,945,864.76 | 123,576,645.19 |
| 非流动负债(元) | 24,007,491.84 | 26,223,230.56 | 28,922,203.11 | 30,994,085.56 | 26,953,917.57 | 29,824,960.59 | 30,443,851.35 | 20,654,500.69 | 20,770,679.49 | 13,703,838.06 | 3,901,404.38 |
| 负债合计(元) | 144,707,446.40 | 114,856,987.13 | 118,752,928.61 | 126,942,717.53 | 112,698,392.77 | 113,861,216.40 | 106,711,574.27 | 120,523,603.16 | 141,570,084.00 | 156,649,702.82 | 127,478,049.57 |
| 股东权益(元) | 572,604,238.12 | 556,302,793.18 | 570,262,658.01 | 571,120,310.26 | 558,375,476.52 | 553,471,633.56 | 549,736,220.83 | 571,298,460.29 | 550,656,056.21 | 535,388,778.30 | 549,638,435.72 |
| 归属母公司股东的权益(元) | 572,604,238.12 | 556,302,793.18 | 570,262,658.01 | 571,120,310.26 | 558,375,476.52 | 553,471,633.56 | 549,736,220.83 | 571,298,460.29 | 550,656,056.21 | 535,388,778.30 | 549,638,435.72 |
| 资本公积(元) | 178,961,259.90 | 176,865,173.58 | 175,226,452.39 | 175,226,452.39 | 175,831,043.53 | 175,628,843.53 | 174,663,789.98 | 283,955,589.98 | 283,059,054.23 | 282,856,854.23 | 282,654,654.23 |
| 盈余公积(元) | 23,695,097.29 | 23,695,097.29 | 23,695,097.29 | 23,695,097.29 | 20,121,627.58 | 20,121,627.58 | 20,121,627.58 | 20,121,627.58 | 13,587,106.52 | 13,587,106.52 | 13,587,106.52 |
| 未分配利润(元) | 156,347,061.59 | 142,137,438.84 | 155,759,568.79 | 141,617,650.55 | 132,396,751.50 | 127,696,053.79 | 124,939,950.77 | 146,696,492.73 | 132,332,709.37 | 117,286,209.55 | 131,736,674.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 290,757,887.34 | 179,592,137.14 | 92,708,617.61 | 301,009,890.07 | 224,453,276.19 | 164,600,945.72 | 86,193,976.64 | 279,958,479.99 | 205,713,097.89 | 133,901,531.82 | 56,153,203.74 |
| 经营活动产生的现金净流量(元) | 75,337,355.02 | 38,850,791.54 | 13,752,100.28 | 72,622,124.79 | 64,304,916.95 | 57,691,389.88 | 21,310,526.85 | 89,057,198.58 | 69,086,266.78 | 45,121,342.31 | 9,777,258.34 |
| 购建固定无形长期资产支付的现金(元) | 21,420,465.08 | 11,657,255.33 | 6,055,735.00 | 44,340,778.51 | 45,032,238.25 | 38,106,842.82 | 28,924,905.98 | 163,427,091.72 | 135,991,662.79 | 100,008,662.50 | 61,013,949.08 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | 10,053,388.88 | - | - | - | 23,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -24,420,465.08 | -11,657,255.33 | -6,055,735.00 | -44,316,667.39 | -45,032,238.25 | -38,106,842.82 | -28,924,905.98 | -163,387,076.89 | -135,991,662.79 | -100,008,662.50 | -61,013,949.08 |
| 取得借款收到的现金(元) | 289,296.00 | - | - | 16,970,498.90 | 16,970,498.90 | 16,970,498.90 | 16,680,498.90 | 16,603,936.87 | 16,603,936.87 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -43,976,924.58 | -42,466,083.17 | -15,540,719.66 | -28,594,694.15 | -27,841,330.93 | -20,643,608.17 | -19,637,649.82 | -17,092,496.23 | -15,737,594.91 | -21,725,998.50 | -755,728.32 |
| 现金及现金等价物净增加(元) | 5,366,639.36 | -15,031,658.06 | -7,798,550.92 | -238,545.64 | -8,260,853.03 | -693,147.91 | -27,447,738.42 | -88,715,878.23 | -79,977,160.48 | -75,619,762.07 | -52,001,712.13 |
| 期末现金及现金等价物余额(元) | 86,395,231.77 | 65,996,934.35 | 73,235,383.15 | 81,028,592.41 | 73,006,285.02 | 80,573,990.14 | 53,819,399.63 | 81,267,138.05 | 90,005,855.80 | 94,363,254.21 | 117,981,304.15 |
| 折旧与摊销(元) | - | 19,428,717.00 | - | 35,181,957.51 | - | 15,350,026.84 | - | 10,031,048.52 | - | 4,509,429.51 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-22 | 2023-04-21 | 2023-02-09 | 2022-10-22 | 2022-08-25 | 2022-04-27 |
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