| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.37 | 0.26 | 0.13 | 1.08 | 0.79 | 0.41 | 0.10 | 1.12 | 0.98 | 0.67 |
| 每股收益 - 稀释(元) | 0.37 | 0.26 | 0.13 | 1.08 | 0.79 | 0.41 | 0.10 | 1.12 | 0.98 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.25 | 0.12 | 1.08 | 0.79 | 0.42 | - | 1.12 | - | 0.67 |
| 每股净资产BPS(元) | 10.16 | 10.04 | 10.19 | 7.41 | 7.12 | 6.75 | - | 6.33 | - | 5.88 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 0.79 | 0.46 | 0.74 | 0.36 | 0.70 | - | 1.01 | - | -0.49 |
| 每股营业收入(元) | 4.13 | 2.71 | 1.30 | 7.05 | 4.99 | 2.86 | - | 6.48 | - | 3.44 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 3.56 | 2.44 | 1.14 | 14.52 | 11.10 | 6.15 | - | 17.72 | - | 11.43 |
| 净资产收益率 - 加权(%) | 3.77 | 2.62 | 1.34 | 15.66 | 11.75 | 6.35 | - | 19.44 | 17.16 | 12.12 |
| 净资产收益率 - 平均(%) | 4.60 | 3.15 | 1.47 | 15.66 | 11.75 | 6.35 | - | 19.44 | - | 12.12 |
| 净资产收益率 - 扣除(%) | 3.07 | 2.09 | 0.93 | 12.78 | 9.43 | 5.26 | - | 14.90 | - | 8.10 |
| 总资产净利率 - 平均(%) | 3.09 | 2.07 | 0.94 | 7.61 | 5.59 | 2.99 | - | 9.02 | - | 5.27 |
| 总资产报酬率ROA(%) | 3.31 | 2.23 | 1.10 | 8.98 | 6.60 | 3.53 | - | 10.26 | - | 6.25 |
| 投入资本回报率ROIC(%) | 3.65 | 2.40 | 1.09 | 8.97 | 6.65 | 3.58 | - | 11.05 | - | 6.58 |
| 销售毛利率(%) | 24.49 | 23.81 | 23.74 | 31.20 | 30.56 | 29.57 | 23.63 | 31.81 | 34.20 | 34.34 |
| 销售净利率(%) | 8.75 | 9.06 | 8.90 | 15.27 | 15.84 | 14.50 | 8.79 | 17.31 | 18.86 | 19.54 |
| 资产负债率(%) | 15.14 | 17.98 | 22.59 | 51.44 | 53.28 | 54.23 | - | 51.42 | - | 57.08 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.50 | 0.35 | 0.21 | 0.09 | 0.52 | 0.44 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.48 | 116.36 | 135.18 | 82.56 | 74.66 | 91.95 | 142.05 | 97.66 | 92.79 | 62.03 |
| 营业利润同比增长率(%) | -42.00 | -24.12 | 56.37 | 7.04 | -10.34 | -27.80 | -64.55 | 3.35 | 15.54 | 378.92 |
| 营业收入同比增长率(%) | 10.39 | 26.22 | 51.31 | 8.75 | -3.77 | -16.82 | - | 4.37 | - | 49.54 |
| 利润总额同比增长率(%) | -42.31 | -24.83 | 54.30 | 1.27 | -18.97 | -38.22 | - | -0.06 | - | 295.70 |
| 归属母公司股东的净利润同比增长率(%) | -39.02 | -21.16 | 53.15 | -4.09 | -19.17 | -38.26 | -69.38 | 8.36 | 23.98 | 307.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.01 | -21.05 | 75.11 | 0.38 | -13.51 | -25.51 | -66.04 | -8.55 | -7.81 | 110.10 |
| 总资产同比增长率(%) | 4.70 | 10.74 | - | 17.03 | - | 7.55 | - | 10.20 | - | 33.02 |
| 总负债同比增长率(%) | -70.24 | -63.29 | - | 17.07 | - | 2.18 | - | 1.28 | - | 31.19 |
| 净资产同比增长率(%) | 90.17 | 98.45 | - | 16.99 | - | 14.70 | - | 21.53 | - | 35.54 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 297,379,063.64 | 195,040,187.34 | 93,623,303.20 | 380,496,715.10 | 269,398,181.59 | 154,527,851.19 | 61,874,747.67 | 349,891,971.37 | 279,948,113.78 | 185,772,474.49 |
| 营业总成本(元) | 272,440,002.63 | 178,625,878.41 | 87,386,202.83 | 318,058,667.14 | 223,767,506.11 | 129,566,687.46 | 56,995,626.29 | 294,675,339.81 | 228,318,513.26 | 151,807,051.20 |
| 营业收入(元) | 297,379,063.64 | 195,040,187.34 | 93,623,303.20 | 380,496,715.10 | 269,398,181.59 | 154,527,851.19 | 61,874,747.67 | 349,891,971.37 | 279,948,113.78 | 185,772,474.49 |
| 营业利润(元) | 27,550,788.65 | 18,892,708.07 | 8,844,940.08 | 64,422,879.93 | 47,504,098.17 | 24,899,407.60 | 5,656,298.08 | 60,186,521.69 | 52,980,569.11 | 34,485,982.06 |
| 利润总额(元) | 27,474,242.50 | 18,800,611.92 | 8,844,940.08 | 64,481,467.53 | 47,626,338.04 | 25,010,850.11 | 5,732,138.79 | 63,672,686.34 | 58,775,010.37 | 40,485,704.28 |
| 净利润(元) | 26,018,544.71 | 17,667,700.89 | 8,330,437.47 | 58,085,816.05 | 42,664,582.79 | 22,409,974.08 | 5,439,477.45 | 60,564,345.09 | 52,785,169.52 | 36,297,325.75 |
| 归属母公司股东的净利润(元) | 26,018,544.71 | 17,667,700.89 | 8,330,437.47 | 58,085,816.05 | 42,664,582.79 | 22,409,974.08 | 5,439,477.45 | 60,564,345.09 | 52,785,169.52 | 36,297,325.75 |
| 非经常性损益(元) | 3,538,481.88 | 2,535,434.68 | 1,509,713.72 | 6,974,335.27 | 6,399,291.36 | 3,243,493.07 | - | 9,646,641.43 | 10,852,862.72 | 10,568,722.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,480,062.83 | 15,132,266.21 | 6,820,723.75 | 51,111,480.78 | 36,265,291.43 | 19,166,481.01 | 3,895,000.00 | 50,917,703.66 | 41,932,306.80 | 25,728,603.43 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 298,948,098.49 | 323,766,824.42 | 395,387,036.25 | 263,994,522.41 | 265,427,275.74 | 230,869,944.09 | - | 184,786,071.25 | - | 245,468,293.33 |
| 固定资产(元) | 469,915,839.14 | 465,103,457.27 | 382,581,352.82 | 395,383,488.13 | 343,392,458.06 | 292,660,869.46 | - | 303,200,318.00 | - | 294,145,795.88 |
| 资产总计(元) | 861,697,985.11 | 881,264,145.78 | 947,755,710.56 | 823,512,710.37 | 823,037,417.26 | 795,789,436.46 | - | 703,663,091.57 | - | 739,924,491.14 |
| 流动负债(元) | 101,611,710.76 | 128,328,487.67 | 182,797,088.29 | 274,556,820.04 | 288,012,240.89 | 279,730,712.45 | - | 230,834,519.42 | - | 308,290,439.18 |
| 非流动负债(元) | 28,884,476.15 | 30,084,703.73 | 31,284,931.31 | 149,027,691.69 | 150,518,210.99 | 151,806,367.34 | - | 130,986,189.56 | - | 114,058,688.71 |
| 负债合计(元) | 130,496,186.91 | 158,413,191.40 | 214,082,019.60 | 423,584,511.73 | 438,530,451.88 | 431,537,079.79 | - | 361,820,708.98 | - | 422,349,127.89 |
| 股东权益(元) | 731,201,798.20 | 722,850,954.38 | 733,673,690.96 | 399,928,198.64 | 384,506,965.38 | 364,252,356.67 | - | 341,842,382.59 | - | 317,575,363.25 |
| 归属母公司股东的权益(元) | 731,201,798.20 | 722,850,954.38 | 733,673,690.96 | 399,928,198.64 | 384,506,965.38 | 364,252,356.67 | - | 341,842,382.59 | - | 317,575,363.25 |
| 资本公积(元) | 449,739,342.82 | 449,739,342.82 | 449,739,342.82 | 142,324,287.97 | 142,324,287.97 | 142,324,287.97 | - | 142,324,287.97 | - | 142,324,287.97 |
| 盈余公积(元) | 21,744,735.10 | 21,744,735.10 | 21,744,735.10 | 21,744,735.10 | 15,936,153.49 | 15,936,153.49 | - | 15,936,153.49 | - | 9,879,718.98 |
| 未分配利润(元) | 187,717,720.28 | 179,366,876.46 | 190,189,613.04 | 181,859,175.57 | 172,246,523.92 | 151,991,915.21 | - | 129,581,941.13 | - | 111,371,356.30 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 307,714,478.86 | 226,946,440.96 | 126,562,621.77 | 314,138,830.80 | 201,130,154.38 | 142,094,248.79 | 87,893,184.52 | 341,700,956.93 | 259,767,074.00 | 115,234,245.68 |
| 经营活动产生的现金净流量(元) | 58,702,182.11 | 56,692,542.99 | 33,397,717.32 | 39,784,116.08 | 19,409,873.04 | 38,053,575.14 | 25,599,944.66 | 54,731,881.27 | 31,716,558.75 | -26,381,244.08 |
| 购建固定无形长期资产支付的现金(元) | 43,212,908.17 | 35,872,876.62 | 16,412,367.66 | 58,159,612.33 | 40,934,526.96 | 33,168,810.93 | 25,659,865.12 | 126,981,639.96 | 88,449,978.46 | 39,521,004.90 |
| 投资支付的现金(元) | 165,190,000.00 | 165,190,000.00 | 23,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -92,574,323.17 | -129,328,291.62 | -28,934,438.89 | -56,120,726.46 | -38,992,111.83 | -32,727,936.62 | -25,554,624.41 | -125,107,164.96 | -87,375,756.58 | -38,448,729.90 |
| 吸收投资收到的现金(元) | 348,995,789.20 | 348,995,789.20 | 348,995,789.20 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 21,470,000.00 | 21,470,000.00 | 21,470,000.00 | 246,579,692.87 | 168,440,000.00 | 117,440,000.00 | 65,440,000.00 | 305,499,240.00 | 245,464,440.00 | 196,389,400.00 |
| 筹资活动产生的现金净流量(元) | 39,857,683.65 | 82,928,911.85 | 154,713,472.57 | 13,897,286.00 | 17,938,379.60 | 13,205,728.15 | -2,422,599.50 | 71,080,464.30 | 52,587,381.92 | 83,035,267.98 |
| 现金及现金等价物净增加(元) | 6,282,792.34 | 10,648,001.12 | 159,266,533.34 | -2,299,936.17 | -1,470,422.59 | 18,724,803.27 | -2,377,279.25 | 814,712.44 | -3,071,815.91 | 18,205,294.00 |
| 期末现金及现金等价物余额(元) | 13,159,787.91 | 17,524,996.69 | 166,143,528.91 | 6,876,995.57 | 7,706,509.15 | 27,901,735.01 | 6,799,652.49 | 9,176,931.74 | 5,290,403.39 | 26,567,513.30 |
| 折旧与摊销(元) | - | 30,494,720.25 | - | 51,744,515.29 | - | 24,866,094.02 | - | 47,071,755.29 | - | 22,713,150.64 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-02 | 2024-01-03 | 2024-01-03 | 2024-04-24 | 2024-01-03 | 2024-01-03 | 2023-01-30 |
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