| 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) | 0.35 | 0.27 | 0.17 | 1.66 | 1.22 | 0.82 | 0.26 | 2.01 | 1.53 | 1.07 |
| 每股收益 - 稀释(元) | 0.35 | 0.27 | 0.17 | 1.66 | - | 0.82 | 0.26 | 2.01 | - | 1.07 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.26 | 0.15 | 1.66 | 1.22 | 0.82 | - | 2.01 | - | 1.07 |
| 每股净资产BPS(元) | 16.85 | 16.75 | 17.44 | 12.73 | 12.26 | 11.85 | - | 11.03 | - | 10.08 |
| 每股经营活动产生的现金流量净额(元) | 1.01 | 0.70 | 0.20 | 1.19 | 0.75 | 0.41 | - | 1.54 | - | 0.34 |
| 每股营业收入(元) | 6.83 | 4.51 | 2.38 | 13.14 | 9.82 | 6.90 | - | 14.69 | - | 6.99 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 2.03 | 1.53 | 0.87 | 13.03 | 9.95 | 6.90 | 2.34 | 18.23 | - | 10.64 |
| 净资产收益率 - 加权(%) | 2.10 | 1.61 | 1.58 | 13.97 | 10.49 | 7.15 | - | 19.94 | 15.51 | 11.06 |
| 净资产收益率 - 平均(%) | 2.59 | 1.96 | 1.12 | 13.96 | 10.48 | 7.14 | 2.37 | 19.89 | - | 11.13 |
| 净资产收益率 - 扣除(%) | 1.76 | 1.39 | 0.81 | 13.30 | 10.22 | 7.00 | 2.24 | 17.52 | - | 9.59 |
| 总资产净利率 - 平均(%) | 1.72 | 1.29 | 0.73 | 7.66 | 5.69 | 3.73 | 1.25 | 10.17 | - | 5.44 |
| 总资产报酬率ROA(%) | 1.38 | 1.13 | 0.70 | 8.82 | 6.53 | 4.31 | 1.57 | 11.75 | - | 6.36 |
| 投入资本回报率ROIC(%) | 2.10 | 1.58 | 0.90 | 10.25 | 7.74 | 5.16 | 1.48 | 15.44 | - | 8.76 |
| 销售毛利率(%) | 20.35 | 22.42 | 21.14 | 27.56 | 27.48 | 26.98 | 28.63 | 27.26 | 26.41 | 26.64 |
| 销售净利率(%) | 5.00 | 5.70 | 6.35 | 12.62 | 12.43 | 11.85 | 8.94 | 13.68 | 14.44 | 15.34 |
| 资产负债率(%) | 27.38 | 27.63 | 30.45 | 42.49 | 43.56 | 47.72 | 46.52 | 47.87 | - | 52.04 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.11 | 0.61 | 0.46 | 0.31 | 0.14 | 0.74 | 0.58 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.60 | 75.25 | 86.59 | 69.24 | 69.54 | 59.79 | 70.16 | 75.65 | 75.96 | 66.43 |
| 营业利润同比增长率(%) | -66.44 | -62.45 | -28.06 | -17.19 | -20.88 | -23.34 | -3.42 | 2.60 | 2.74 | 7.07 |
| 营业收入同比增长率(%) | -7.13 | -12.82 | 7.37 | -10.59 | -7.58 | -1.30 | - | 4.55 | - | 4.20 |
| 利润总额同比增长率(%) | -66.68 | -62.65 | -27.96 | -17.75 | -21.80 | -24.82 | -4.68 | 3.24 | 3.71 | 8.87 |
| 归属母公司股东的净利润同比增长率(%) | -62.65 | -58.03 | -23.66 | -17.76 | -20.46 | -23.75 | -5.64 | 4.23 | 3.33 | 10.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.50 | -62.54 | -25.19 | -12.66 | -15.28 | -14.11 | -7.29 | 6.61 | 3.90 | 2.11 |
| 总资产同比增长率(%) | 42.51 | 36.30 | 58.39 | 4.57 | - | 7.89 | - | 15.09 | - | 35.02 |
| 总负债同比增长率(%) | -10.42 | -21.07 | 3.67 | -7.10 | - | -1.07 | - | 10.20 | - | 48.89 |
| 净资产同比增长率(%) | 83.37 | 88.66 | 105.99 | 15.27 | - | 17.61 | - | 19.98 | - | 22.62 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 302,492,685.26 | 199,429,564.63 | 105,555,106.62 | 435,722,281.22 | 325,726,978.60 | 228,753,489.21 | 98,312,402.90 | 487,312,567.27 | 352,455,222.69 | 231,769,283.72 |
| 营业总成本(元) | 289,782,566.93 | 185,178,997.78 | 98,658,278.67 | 373,186,316.77 | 276,999,573.09 | 193,865,107.35 | 85,401,426.74 | 409,261,655.63 | 293,062,405.83 | 193,665,649.70 |
| 营业收入(元) | 302,492,685.26 | 199,429,564.63 | 105,555,106.62 | 435,722,281.22 | 325,726,978.60 | 228,753,489.21 | 98,312,402.90 | 487,312,567.27 | 352,455,222.69 | 231,769,283.72 |
| 营业利润(元) | 15,214,498.60 | 11,458,009.76 | 7,138,482.52 | 61,612,387.58 | 45,334,828.70 | 30,513,795.66 | 9,923,282.49 | 74,399,191.52 | 57,297,275.42 | 39,801,482.16 |
| 利润总额(元) | 15,091,839.10 | 11,380,232.37 | 7,113,651.84 | 61,713,305.43 | 45,298,512.59 | 30,468,014.58 | 9,874,845.76 | 75,034,542.46 | 57,929,699.62 | 40,525,220.71 |
| 净利润(元) | 15,117,038.72 | 11,376,909.69 | 6,706,367.94 | 54,988,663.09 | 40,471,631.18 | 27,105,244.28 | 8,784,648.51 | 66,678,582.35 | 50,885,201.07 | 35,548,875.21 |
| 归属母公司股东的净利润(元) | 15,117,038.72 | 11,376,909.69 | 6,706,367.94 | 54,988,663.09 | 40,471,631.18 | 27,105,244.28 | 8,784,648.51 | 66,678,582.35 | 50,885,201.07 | 35,548,875.21 |
| 非经常性损益(元) | 2,025,287.36 | 1,070,430.75 | 416,543.27 | -1,141,874.67 | -1,088,753.71 | -409,058.53 | - | 2,600,506.55 | 1,828,688.30 | 3,514,652.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,091,751.36 | 10,306,478.94 | 6,289,824.67 | 56,130,537.76 | 41,560,400.00 | 27,514,300.00 | 8,407,800.00 | 64,078,100.00 | 49,056,500.00 | 32,034,200.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 662,910,281.64 | 666,885,175.91 | 784,826,907.03 | 411,843,751.90 | 412,075,936.38 | 462,104,746.28 | - | 453,520,571.37 | - | 479,571,548.15 |
| 固定资产(元) | 102,934,658.02 | 101,020,395.21 | 103,396,627.91 | 104,868,737.45 | 83,451,845.77 | 86,119,799.22 | - | 91,239,138.01 | - | 78,037,927.39 |
| 资产总计(元) | 1,027,088,050.25 | 1,024,728,421.14 | 1,109,840,499.00 | 734,005,792.62 | 720,693,911.97 | 751,819,125.26 | 700,705,600.00 | 701,443,951.54 | - | 696,843,020.48 |
| 流动负债(元) | 178,664,237.79 | 162,484,314.69 | 226,673,862.73 | 192,713,984.61 | 203,025,907.73 | 253,423,470.37 | - | 252,467,037.00 | - | 287,705,773.93 |
| 非流动负债(元) | 102,601,012.01 | 120,698,774.44 | 111,251,381.36 | 119,194,110.02 | 110,940,419.92 | 105,331,904.35 | - | 83,288,377.75 | - | 74,933,779.41 |
| 负债合计(元) | 281,265,249.80 | 283,183,089.13 | 337,925,244.09 | 311,908,094.63 | 313,966,327.65 | 358,755,374.72 | 325,965,100.00 | 335,755,414.75 | - | 362,639,553.34 |
| 股东权益(元) | 745,822,800.45 | 741,545,332.01 | 771,915,254.91 | 422,097,697.99 | 406,727,584.32 | 393,063,750.54 | 374,740,500.00 | 365,688,536.79 | - | 334,203,467.14 |
| 归属母公司股东的权益(元) | 745,822,800.45 | 741,545,332.01 | 771,915,254.91 | 422,097,697.99 | 406,727,584.32 | 393,063,750.54 | 374,740,500.00 | 365,688,536.79 | - | 334,203,467.14 |
| 资本公积(元) | 432,984,009.33 | 432,739,091.98 | 432,494,174.63 | 100,362,106.15 | 100,117,188.80 | 99,872,271.45 | - | 99,382,436.75 | - | 99,015,356.57 |
| 盈余公积(元) | 18,820,576.73 | 18,820,576.73 | 18,820,576.73 | 18,820,576.73 | 18,820,576.73 | 18,820,576.73 | - | 18,820,576.73 | - | 18,820,576.73 |
| 未分配利润(元) | 249,659,516.96 | 245,776,827.69 | 276,486,417.97 | 269,780,050.03 | 254,763,795.63 | 241,397,408.73 | - | 214,292,164.45 | - | 183,162,457.31 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 231,695,638.15 | 150,065,658.67 | 91,395,044.10 | 301,701,286.81 | 226,520,146.67 | 136,773,652.30 | 68,977,063.35 | 368,644,155.57 | 267,711,985.50 | 153,972,587.48 |
| 经营活动产生的现金净流量(元) | 44,732,797.50 | 31,053,129.51 | 8,696,568.37 | 39,539,901.48 | 24,891,159.19 | 13,595,312.45 | -2,223,838.30 | 51,001,822.30 | 28,242,363.45 | 11,137,337.99 |
| 购建固定无形长期资产支付的现金(元) | 54,923,027.79 | 40,256,058.65 | 18,699,843.31 | 83,422,662.59 | 61,815,785.58 | 48,048,856.49 | 19,156,847.16 | 43,919,158.69 | 27,513,874.17 | 10,628,296.38 |
| 投资支付的现金(元) | 529,973,207.99 | 440,000,000.00 | 290,000,000.00 | 65,000,000.00 | 50,000,000.00 | 30,000,000.00 | 10,000,000.00 | 92,100,000.00 | 82,100,000.00 | 69,000,000.00 |
| 投资活动产生的现金净流量(元) | -133,619,401.15 | -144,304,625.30 | -193,577,487.14 | -92,518,243.46 | -55,911,366.45 | -44,318,799.82 | -17,281,886.12 | -39,916,945.76 | -21,621,936.92 | -2,853,005.73 |
| 吸收投资收到的现金(元) | 349,586,904.82 | 349,586,904.82 | 371,838,205.90 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 8,334,250.00 | 8,334,250.00 | 8,334,250.00 | 126,245,450.00 | 113,950,900.00 | 104,722,450.00 | 30,000,000.00 | 39,110,000.00 | 39,110,000.00 | 7,300,000.00 |
| 筹资活动产生的现金净流量(元) | 276,571,284.99 | 298,908,518.76 | 341,411,349.15 | 30,671,292.53 | 25,079,548.36 | 32,260,908.38 | 25,251,812.88 | 13,732,810.91 | 24,447,157.76 | 5,124,567.55 |
| 现金及现金等价物净增加(元) | 186,756,506.00 | 186,100,535.11 | 156,677,797.81 | -24,942,400.57 | -8,328,889.70 | 574,487.75 | 4,640,470.96 | 27,052,548.20 | 34,123,885.46 | 14,468,391.71 |
| 期末现金及现金等价物余额(元) | 236,607,797.73 | 236,060,857.34 | 215,175,410.12 | 49,960,322.23 | 66,573,833.10 | 75,477,210.55 | 79,543,193.76 | 74,902,722.80 | 81,974,060.06 | 62,318,566.31 |
| 折旧与摊销(元) | - | 8,715,344.25 | - | 15,474,777.94 | 11,535,737.99 | 7,728,729.44 | - | 13,819,600.68 | 9,558,945.51 | 6,507,007.41 |
| 公告日期 | 2024-10-23 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2024-01-11 | 2024-01-11 | 2024-04-26 | 2024-01-11 | 2024-01-11 | 2022-11-03 |
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