| 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) | 0.24 | 0.21 | 0.14 | 0.67 | 0.34 | 0.25 | 0.54 | 3.23 | 2.35 | 1.91 | 1.14 |
| 每股收益 - 稀释(元) | 0.24 | 0.21 | 0.14 | 0.67 | 0.34 | 0.25 | 0.54 | 3.23 | 2.21 | 1.91 | 1.14 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.21 | 0.14 | 0.64 | 0.34 | 0.21 | 0.41 | 3.23 | - | 1.91 | - |
| 每股净资产BPS(元) | 18.76 | 18.73 | 19.02 | 18.88 | 18.63 | 18.45 | 25.52 | 14.69 | - | 13.36 | - |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.36 | 0.18 | 0.44 | 0.59 | 0.09 | -0.09 | 5.47 | - | 2.37 | - |
| 每股营业收入(元) | 2.26 | 1.44 | 0.64 | 3.95 | 2.69 | 1.94 | 1.67 | 9.62 | - | 5.41 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.29 | 1.10 | 0.73 | 3.37 | 1.81 | 1.16 | 1.60 | 22.03 | - | 14.28 | 9.06 |
| 净资产收益率 - 加权(%) | 1.29 | 1.09 | 0.74 | 3.91 | 2.18 | 1.54 | 3.63 | 24.75 | - | 15.38 | - |
| 净资产收益率 - 平均(%) | 1.29 | 1.10 | 0.74 | 4.65 | 2.48 | 1.59 | 2.23 | 24.75 | - | 15.38 | 9.49 |
| 净资产收益率 - 扣除(%) | 0.69 | 0.74 | 0.43 | 3.12 | 1.81 | 1.10 | 1.50 | 19.97 | - | 13.54 | 8.41 |
| 总资产净利率 - 平均(%) | 1.28 | 1.06 | 0.67 | 4.41 | 2.36 | 1.46 | 1.98 | 20.04 | - | 12.31 | 7.47 |
| 总资产报酬率ROA(%) | 0.46 | 0.31 | 0.22 | 3.00 | 1.20 | 0.98 | 2.10 | 21.96 | - | 13.85 | 8.46 |
| 投入资本回报率ROIC(%) | 1.29 | 1.09 | 0.73 | 4.64 | 2.47 | 1.58 | 2.22 | 24.54 | - | 15.22 | 8.37 |
| 销售毛利率(%) | 23.88 | 23.95 | 24.75 | 37.27 | 38.17 | 39.56 | 40.57 | 51.46 | 52.59 | 56.51 | 57.66 |
| 销售净利率(%) | 11.89 | 15.31 | 21.70 | 17.86 | 13.92 | 11.86 | 25.68 | 37.70 | 36.15 | 40.01 | 42.61 |
| 资产负债率(%) | 6.64 | 6.37 | 5.25 | 6.59 | 6.29 | 6.10 | 7.94 | 16.70 | - | 18.57 | 17.96 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.03 | 0.25 | 0.17 | 0.12 | 0.08 | 0.53 | 0.44 | 0.31 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.72 | 136.57 | 158.44 | 96.85 | 107.55 | 100.25 | 90.30 | 122.43 | 127.58 | 105.81 | 103.21 |
| 营业利润同比增长率(%) | -34.16 | -19.19 | -67.19 | -67.02 | -74.76 | -79.65 | -54.99 | -22.35 | - | 10.04 | 23.77 |
| 营业收入同比增长率(%) | -16.04 | -25.72 | -49.75 | -28.75 | -38.01 | -37.69 | -25.89 | -18.56 | - | 5.50 | - |
| 利润总额同比增长率(%) | -29.57 | -11.95 | -62.37 | -67.38 | -75.25 | -79.95 | -54.99 | -21.60 | - | 10.07 | 23.66 |
| 归属母公司股东的净利润同比增长率(%) | -27.90 | -3.32 | -55.50 | -65.90 | -75.56 | -80.61 | -52.42 | -17.39 | - | 18.18 | 33.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.63 | -32.10 | -72.54 | -66.04 | - | -80.47 | -51.73 | -22.02 | - | 19.40 | 33.01 |
| 总资产同比增长率(%) | 1.01 | 1.64 | -6.00 | 88.35 | - | 94.19 | 122.47 | 13.64 | - | 26.84 | - |
| 总负债同比增长率(%) | 6.66 | 6.13 | -37.88 | -26.30 | - | -36.23 | -1.61 | -20.40 | - | -9.29 | - |
| 净资产同比增长率(%) | 0.69 | 1.46 | -3.13 | 122.81 | - | 139.46 | 170.23 | 28.25 | - | 46.00 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 124,851,121.36 | 79,790,093.53 | 35,558,137.01 | 218,492,594.16 | 148,700,066.30 | 107,422,603.55 | 70,762,595.41 | 306,641,227.47 | 239,864,209.20 | 172,390,985.50 | 95,487,338.57 |
| 营业总成本(元) | 120,928,498.49 | 75,071,463.77 | 33,970,898.18 | 181,129,422.76 | 125,385,423.64 | 91,669,586.81 | 53,245,280.13 | 196,249,481.12 | 153,829,400.20 | 101,731,220.14 | 55,196,946.20 |
| 营业收入(元) | 124,851,121.36 | 79,790,093.53 | 35,558,137.01 | 218,492,594.16 | 148,700,066.30 | 107,422,603.55 | 70,762,595.41 | 306,641,227.47 | 239,864,209.20 | 172,390,985.50 | 95,487,338.57 |
| 营业利润(元) | 16,324,405.52 | 12,983,626.15 | 6,869,224.50 | 43,554,265.06 | 24,795,338.00 | 16,066,157.25 | 20,934,026.80 | 132,043,763.77 | 98,254,805.47 | 78,943,190.08 | 46,507,643.64 |
| 利润总额(元) | 17,269,489.93 | 13,936,902.14 | 7,878,074.06 | 43,279,726.02 | 24,520,798.94 | 15,828,897.07 | 20,934,031.18 | 132,682,353.25 | 99,084,075.86 | 78,945,612.51 | 46,510,079.86 |
| 净利润(元) | 14,840,043.17 | 12,214,721.39 | 7,715,421.41 | 39,027,699.74 | 20,705,893.22 | 12,735,284.18 | 18,169,442.76 | 115,614,725.17 | 86,716,620.20 | 68,980,091.02 | 40,689,479.11 |
| 归属母公司股东的净利润(元) | 13,402,889.85 | 11,401,405.20 | 7,703,490.70 | 35,168,260.94 | 18,589,876.27 | 11,793,286.12 | 17,312,262.21 | 103,100,031.96 | 76,075,492.08 | 60,811,683.15 | 36,383,232.29 |
| 非经常性损益(元) | 6,268,651.05 | 3,756,102.88 | 3,226,875.38 | 2,666,413.27 | -3,783.03 | 533,605.26 | 1,012,915.06 | 9,628,866.76 | - | 3,159,500.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,134,238.80 | 7,645,302.32 | 4,476,615.32 | 32,501,847.67 | 18,593,659.30 | 11,259,680.86 | 16,299,347.15 | 93,471,165.20 | - | 57,652,200.00 | 33,767,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 912,628,428.42 | 672,579,247.38 | 631,940,539.41 | 621,132,960.46 | 671,805,006.87 | 937,966,701.59 | 963,545,041.36 | 402,138,638.19 | - | 374,630,657.52 | - |
| 固定资产(元) | 47,239,607.25 | 50,107,929.57 | 55,122,891.92 | 60,430,753.94 | 64,989,552.32 | 68,561,928.21 | 73,621,816.38 | 83,763,141.83 | - | 100,725,721.18 | - |
| 长期股权投资(元) | 20,774,265.36 | 20,329,523.90 | 20,312,549.89 | 18,480,640.69 | 19,061,080.98 | 18,000,580.25 | 22,894,790.47 | 21,234,558.36 | - | 18,755,752.21 | - |
| 资产总计(元) | 1,152,592,958.65 | 1,146,462,289.25 | 1,149,669,075.46 | 1,157,854,596.93 | 1,141,083,154.37 | 1,127,933,445.04 | 1,223,088,193.42 | 613,716,763.88 | - | 580,830,593.52 | 549,777,800.00 |
| 流动负债(元) | 62,124,366.29 | 56,599,091.83 | 45,308,528.84 | 59,525,083.70 | 53,273,522.96 | 50,625,220.14 | 78,539,314.36 | 82,105,022.71 | - | 80,690,571.50 | - |
| 非流动负债(元) | 14,392,954.11 | 16,412,880.95 | 15,059,530.15 | 16,743,918.15 | 18,463,318.20 | 18,167,806.32 | 18,634,301.90 | 20,395,627.64 | - | 27,190,542.64 | - |
| 负债合计(元) | 76,517,320.40 | 73,011,972.78 | 60,368,058.99 | 76,269,001.85 | 71,736,841.16 | 68,793,026.46 | 97,173,616.26 | 102,500,650.35 | - | 107,881,114.14 | 98,766,200.00 |
| 股东权益(元) | 1,076,075,638.25 | 1,073,450,316.47 | 1,089,301,016.47 | 1,081,585,595.08 | 1,069,346,313.21 | 1,059,140,418.58 | 1,125,914,577.16 | 511,216,113.53 | - | 472,949,479.38 | 451,011,600.00 |
| 归属母公司股东的权益(元) | 1,036,561,563.51 | 1,034,560,078.86 | 1,050,752,164.35 | 1,043,048,673.66 | 1,029,462,840.21 | 1,019,630,964.47 | 1,084,649,940.56 | 468,098,657.48 | - | 425,810,308.67 | 401,381,900.00 |
| 资本公积(元) | 680,094,034.08 | 680,094,034.08 | 680,094,034.08 | 680,094,034.08 | 680,094,034.08 | 680,094,034.08 | 692,844,034.08 | 104,230,013.21 | - | 104,230,013.21 | - |
| 盈余公积(元) | 20,449,370.70 | 20,449,370.70 | 20,449,370.70 | 20,449,370.70 | 19,822,192.47 | 19,822,192.47 | 19,822,192.47 | 19,822,192.47 | - | 9,733,247.92 | - |
| 未分配利润(元) | 280,768,158.73 | 278,766,674.08 | 294,958,759.57 | 287,255,268.88 | 274,296,613.66 | 264,464,737.92 | 329,483,714.01 | 312,171,451.80 | - | 279,972,047.54 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 156,968,820.08 | 108,970,742.83 | 56,338,228.11 | 211,616,986.45 | 159,919,860.70 | 107,691,831.41 | 63,899,831.06 | 375,407,198.05 | 306,030,471.76 | 182,398,956.48 | 98,549,356.74 |
| 经营活动产生的现金净流量(元) | 28,748,251.74 | 20,095,868.10 | 10,169,617.45 | 24,056,578.86 | 32,842,772.43 | 4,735,859.51 | -3,674,675.32 | 174,490,687.71 | 178,464,905.48 | 75,457,641.39 | 27,019,159.03 |
| 购建固定无形长期资产支付的现金(元) | 24,555,883.25 | 9,036,626.22 | 4,479,923.67 | 29,639,867.82 | 17,583,305.14 | 4,962,068.90 | 120,950.00 | 29,057,750.21 | 14,479,475.49 | 14,146,699.26 | 5,789,209.68 |
| 投资活动产生的现金净流量(元) | -187,658.51 | 226,983,592.52 | 40,074,961.09 | -685,400,123.38 | -610,715,804.99 | -66,154,910.44 | -120,950.00 | -69,073,225.51 | -41,442,765.47 | -54,101,109.78 | 21,123,290.32 |
| 吸收投资收到的现金(元) | - | - | - | 626,837,812.50 | 626,837,812.50 | 626,837,812.50 | 626,837,812.50 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -21,200,999.96 | -21,200,999.96 | -851,000.00 | 526,941,048.91 | 516,801,141.78 | 517,601,141.78 | 624,127,812.50 | -20,035,156.15 | -15,112,325.67 | -9,435,525.67 | -3,040,862.19 |
| 现金及现金等价物净增加(元) | 7,359,593.27 | 225,878,460.66 | 49,393,578.54 | -134,425,709.83 | -61,071,890.78 | 456,182,090.85 | 620,332,187.18 | 85,386,360.74 | 121,914,024.23 | 11,925,215.83 | 45,102,655.89 |
| 期末现金及现金等价物余额(元) | 95,216,133.37 | 313,735,000.76 | 137,250,118.64 | 87,856,540.10 | 234,105,517.61 | 678,464,340.78 | 915,509,595.57 | 222,282,249.93 | 258,809,913.42 | 148,821,105.02 | 181,998,545.08 |
| 折旧与摊销(元) | - | 9,209,875.20 | - | 28,701,647.41 | - | 5,460,439.64 | - | 40,846,186.22 | - | 20,350,438.69 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2023-10-27 | 2023-03-15 | 2023-04-25 |
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