| 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) | 0.12 | 0.08 | 0.04 | 0.27 | 0.12 | 0.03 | -0.02 | 0.56 | 0.21 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.04 | 0.27 | 0.12 | 0.03 | -0.02 | 0.56 | 0.21 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.04 | 0.27 | 0.12 | 0.03 | -0.02 | 0.56 | 0.21 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 2.18 | 2.32 | 3.30 | 3.26 | 3.11 | 3.01 | 2.97 | 2.99 | 2.64 | 2.53 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.22 | 0.19 | 0.35 | 0.30 | 0.21 | 0.12 | 0.43 | 0.34 | 0.17 | 0.09 |
| 每股营业收入(元) | 0.99 | 0.65 | 0.44 | 1.60 | 1.07 | 0.73 | 0.32 | 1.89 | 1.44 | 0.97 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.48 | 3.27 | 1.32 | 8.30 | 3.96 | 0.83 | -0.63 | 18.62 | 7.92 | 3.91 | 1.30 |
| 净资产收益率 - 加权(%) | 5.17 | 3.23 | 1.33 | 8.66 | 4.04 | 0.83 | -0.63 | 20.53 | 8.25 | 3.98 | 1.31 |
| 净资产收益率 - 平均(%) | 5.30 | 3.27 | 1.33 | 8.66 | 4.04 | 0.83 | -0.63 | 20.53 | 8.25 | 3.98 | 1.31 |
| 净资产收益率 - 扣除(%) | 5.25 | 3.14 | 1.32 | 6.35 | 2.11 | 0.46 | -0.89 | 6.85 | 5.59 | 3.67 | 1.20 |
| 总资产净利率 - 平均(%) | 3.90 | 2.47 | 1.04 | 6.75 | 3.20 | 0.66 | -0.49 | 16.93 | 6.78 | 3.33 | 1.14 |
| 总资产报酬率ROA(%) | 4.75 | 2.96 | 1.36 | 7.12 | 3.23 | 0.68 | -0.47 | 18.41 | 7.70 | 4.03 | 1.37 |
| 投入资本回报率ROIC(%) | 4.29 | 2.72 | 1.14 | 7.36 | 3.42 | 0.70 | -0.52 | 18.32 | 7.49 | 3.70 | 1.26 |
| 销售毛利率(%) | 36.79 | 37.13 | 37.10 | 35.34 | 30.76 | 26.46 | 22.43 | 31.00 | 30.92 | 31.78 | 30.94 |
| 销售净利率(%) | 12.00 | 11.70 | 9.99 | 16.85 | 11.45 | 3.44 | -5.75 | 29.38 | 14.53 | 10.20 | 6.61 |
| 资产负债率(%) | 30.26 | 26.66 | 21.41 | 22.25 | 19.34 | 20.19 | 21.03 | 21.87 | 22.86 | 20.46 | 13.76 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.40 | 0.28 | 0.19 | 0.09 | 0.58 | 0.47 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.66 | 116.76 | 130.87 | 94.41 | 107.11 | 109.21 | 136.77 | 107.41 | 108.57 | 109.20 | 112.48 |
| 营业利润同比增长率(%) | 43.98 | 291.13 | 436.77 | -47.18 | -29.91 | -74.48 | -140.34 | 34.77 | -46.81 | -53.45 | -63.77 |
| 营业收入同比增长率(%) | 29.44 | 32.63 | 35.87 | -15.27 | -25.37 | -24.99 | -33.16 | -5.37 | -2.65 | -1.19 | 7.76 |
| 利润总额同比增长率(%) | 49.43 | 363.35 | 375.68 | -52.58 | -47.38 | -78.54 | -149.24 | 42.85 | -31.53 | -53.14 | -63.49 |
| 归属母公司股东的净利润同比增长率(%) | 35.68 | 324.62 | 333.33 | -51.39 | -41.18 | -74.69 | -158.22 | 49.58 | -30.74 | -53.26 | -63.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 143.69 | 632.57 | 264.14 | 1.07 | -55.50 | -85.03 | -189.92 | -38.23 | -42.64 | -45.51 | -60.31 |
| 总资产同比增长率(%) | 13.25 | 17.18 | 11.74 | 9.59 | 12.66 | 18.71 | 31.68 | 39.19 | 27.96 | 4.77 | 2.51 |
| 总负债同比增长率(%) | 77.17 | 54.72 | 13.74 | 11.48 | -4.68 | 17.19 | 101.24 | 163.67 | 148.58 | -15.05 | 108.55 |
| 净资产同比增长率(%) | -2.09 | 7.68 | 11.21 | 9.06 | 17.80 | 19.11 | 20.58 | 22.95 | 11.87 | 11.45 | -5.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 183,015,479.06 | 119,451,756.22 | 57,349,736.67 | 211,083,180.89 | 141,392,539.18 | 95,602,105.99 | 42,663,387.91 | 249,121,601.43 | 189,458,087.66 | 127,448,943.38 | 63,831,187.83 |
| 营业总成本(元) | 160,526,634.66 | 105,275,335.28 | 50,768,833.66 | 181,166,312.79 | 132,813,137.05 | 93,835,851.94 | 46,164,535.64 | 218,143,863.08 | 168,210,644.51 | 113,225,873.88 | 59,239,028.68 |
| 营业收入(元) | 183,015,479.06 | 119,451,756.22 | 57,349,736.67 | 211,083,180.89 | 141,392,539.18 | 95,602,105.99 | 42,663,387.91 | 249,121,601.43 | 189,458,087.66 | 127,448,943.38 | 63,831,187.83 |
| 营业利润(元) | 24,338,526.89 | 15,449,289.59 | 6,920,315.01 | 38,251,275.66 | 16,904,118.13 | 3,949,926.76 | -2,054,881.73 | 72,413,226.85 | 24,116,559.46 | 15,478,365.59 | 5,094,259.15 |
| 利润总额(元) | 24,214,451.95 | 15,296,068.34 | 6,768,374.93 | 37,445,077.08 | 16,204,291.62 | 3,301,187.36 | -2,455,191.92 | 78,963,382.22 | 30,793,905.63 | 15,386,334.57 | 4,986,350.60 |
| 净利润(元) | 21,970,450.72 | 13,970,337.69 | 5,728,735.45 | 35,575,650.49 | 16,193,164.50 | 3,290,060.24 | -2,455,191.92 | 73,184,443.43 | 27,530,874.06 | 12,998,245.19 | 4,217,026.80 |
| 归属母公司股东的净利润(元) | 21,970,450.72 | 13,970,337.69 | 5,728,735.45 | 35,575,650.49 | 16,193,164.50 | 3,290,060.24 | -2,455,191.92 | 73,184,443.43 | 27,530,874.06 | 12,998,245.19 | 4,217,026.80 |
| 非经常性损益(元) | 911,759.30 | 576,408.35 | -492.57 | 8,371,675.91 | 7,551,676.28 | 1,461,720.10 | 1,035,315.57 | 46,269,034.95 | 8,112,012.72 | 785,565.26 | 335,022.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,058,691.42 | 13,393,929.34 | 5,729,228.02 | 27,203,974.58 | 8,641,488.22 | 1,828,340.14 | -3,490,507.49 | 26,915,408.48 | 19,418,861.34 | 12,212,679.93 | 3,882,003.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 174,073,366.17 | 183,225,594.25 | 150,788,664.97 | 153,478,453.81 | 136,425,489.10 | 141,913,387.28 | 145,269,200.83 | 172,680,919.62 | 170,560,746.96 | 144,342,200.21 | 156,733,490.22 |
| 固定资产(元) | 327,021,863.97 | 328,438,871.36 | 333,246,446.38 | 312,881,597.86 | 182,977,086.47 | 186,269,164.29 | 190,639,061.38 | 190,194,124.14 | 185,312,891.45 | 151,742,834.15 | 152,596,926.74 |
| 资产总计(元) | 574,719,614.26 | 582,055,182.60 | 552,742,204.08 | 551,348,662.43 | 507,495,599.79 | 496,723,023.12 | 494,646,722.17 | 503,116,333.45 | 450,460,557.34 | 418,420,062.12 | 375,630,685.68 |
| 流动负债(元) | 120,908,290.88 | 107,974,489.37 | 63,516,423.64 | 67,853,470.68 | 35,404,869.77 | 37,527,738.89 | 32,264,961.96 | 54,057,364.58 | 66,760,262.33 | 66,668,075.31 | 50,616,359.56 |
| 非流动负债(元) | 53,027,220.89 | 47,207,220.89 | 54,807,220.89 | 54,807,220.89 | 62,769,171.57 | 62,769,171.57 | 71,769,171.57 | 55,969,171.57 | 36,237,406.87 | 18,919,758.11 | 1,079,042.36 |
| 负债合计(元) | 173,935,511.77 | 155,181,710.26 | 118,323,644.53 | 122,660,691.57 | 98,174,041.34 | 100,296,910.46 | 104,034,133.53 | 110,026,536.15 | 102,997,669.20 | 85,587,833.42 | 51,695,401.92 |
| 股东权益(元) | 400,784,102.49 | 426,873,472.34 | 434,418,559.55 | 428,687,970.86 | 409,321,558.45 | 396,426,112.66 | 390,612,588.64 | 393,089,797.30 | 347,462,888.14 | 332,832,228.70 | 323,935,283.76 |
| 归属母公司股东的权益(元) | 400,784,102.49 | 426,873,472.34 | 434,418,559.55 | 428,687,970.86 | 409,321,558.45 | 396,426,112.66 | 390,612,588.64 | 393,089,797.30 | 347,462,888.14 | 332,832,228.70 | 323,935,283.76 |
| 资本公积(元) | 30,001,611.73 | 30,001,611.73 | 82,634,162.73 | 82,634,162.73 | 82,634,162.73 | 82,634,162.73 | 82,634,162.73 | 82,634,162.73 | 82,634,162.73 | 82,634,162.73 | 82,634,162.73 |
| 盈余公积(元) | 32,960,349.62 | 32,960,349.62 | 32,960,349.62 | 32,960,349.62 | 29,333,147.85 | 29,333,147.85 | 29,333,147.85 | 29,333,147.85 | 21,939,668.14 | 21,939,668.14 | 21,939,668.14 |
| 未分配利润(元) | 187,581,040.55 | 179,580,927.52 | 187,129,090.64 | 181,400,355.19 | 165,645,070.97 | 152,741,966.71 | 146,996,714.55 | 149,451,906.47 | 111,191,816.81 | 96,659,187.94 | 87,877,969.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 198,863,730.13 | 139,467,811.85 | 75,053,194.83 | 199,289,805.11 | 151,445,000.96 | 104,410,634.92 | 58,351,310.22 | 267,578,144.90 | 205,692,389.60 | 139,175,682.12 | 71,799,763.79 |
| 经营活动产生的现金净流量(元) | 44,746,790.36 | 40,815,167.37 | 24,762,339.52 | 46,181,545.04 | 39,682,510.73 | 27,259,659.86 | 15,289,138.22 | 56,757,045.65 | 44,162,297.84 | 22,659,413.86 | 11,860,225.32 |
| 购建固定无形长期资产支付的现金(元) | 33,423,489.65 | 20,534,127.65 | 15,791,665.65 | 72,938,440.98 | 57,949,967.21 | 36,077,780.02 | 24,986,344.92 | 162,406,949.07 | 99,725,444.88 | 78,450,115.47 | 24,399,228.30 |
| 投资活动产生的现金净流量(元) | -33,423,489.65 | -20,534,127.65 | -15,791,665.65 | -71,670,626.14 | -68,821,405.10 | -39,822,439.62 | -24,734,609.52 | -121,070,138.15 | -87,738,711.63 | -78,450,115.47 | -24,399,228.30 |
| 取得借款收到的现金(元) | 68,800,000.00 | 30,700,000.00 | 5,000,000.00 | 20,800,000.00 | 15,800,000.00 | 15,800,000.00 | 15,800,000.00 | 76,435,000.00 | 57,725,000.00 | 40,820,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,422,752.07 | 17,574,241.93 | 966,183.32 | -11,295,047.23 | -10,658,379.54 | -10,658,379.54 | 1,610,270.83 | 65,753,566.97 | 48,158,510.06 | 31,491,432.29 | 6,905,500.00 |
| 现金及现金等价物净增加(元) | 17,405,599.44 | 37,397,404.82 | 9,653,696.57 | -36,518,733.49 | -39,918,547.13 | -23,263,406.21 | -8,127,215.38 | 1,383,423.37 | 3,474,072.81 | -25,997,980.87 | -7,230,626.45 |
| 期末现金及现金等价物余额(元) | 33,199,575.82 | 53,191,381.20 | 25,447,672.95 | 15,793,976.38 | 12,394,162.74 | 29,049,303.66 | 44,185,494.49 | 52,312,709.87 | 54,403,359.31 | 24,931,305.63 | 43,698,660.05 |
| 折旧与摊销(元) | - | 14,250,253.49 | - | 20,914,790.62 | - | 10,537,994.82 | - | 17,605,532.62 | - | 8,276,761.80 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2023-08-18 | 2023-04-27 | 2024-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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