| 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 | 0.15 | 0.03 | 0.64 | 0.41 | 0.31 | 0.17 | 0.55 | 0.53 | 0.27 | 0.11 |
| 每股收益 - 稀释(元) | 0.24 | 0.15 | 0.03 | 0.64 | 0.41 | 0.31 | 0.17 | 0.55 | 0.53 | 0.27 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.14 | 0.03 | 0.64 | 0.41 | 0.31 | 0.17 | 0.44 | 0.36 | 0.27 | 0.11 |
| 每股净资产BPS(元) | 5.67 | 5.74 | 5.90 | 5.87 | 5.61 | 5.72 | 6.24 | 6.06 | 5.67 | 2.78 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.09 | -0.11 | 0.61 | 0.36 | 0.21 | -0.06 | 0.76 | 0.48 | 0.23 | -0.08 |
| 每股营业收入(元) | 1.19 | 0.73 | 0.30 | 2.08 | 1.43 | 0.96 | 0.53 | 2.08 | 1.55 | 1.29 | 0.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.17 | 2.56 | 0.54 | 10.83 | 7.29 | 5.43 | 2.74 | 7.23 | 6.37 | 9.60 | 4.05 |
| 净资产收益率 - 加权(%) | 4.08 | 2.44 | 0.54 | 10.43 | 6.87 | 5.07 | 2.78 | 15.18 | 17.61 | 10.19 | 4.19 |
| 净资产收益率 - 平均(%) | 4.10 | 2.49 | 0.54 | 10.66 | 7.01 | 5.27 | 2.78 | 11.16 | 9.61 | 10.19 | 4.17 |
| 净资产收益率 - 扣除(%) | 3.03 | 1.67 | 0.29 | 7.82 | 4.82 | 3.25 | 2.19 | 6.84 | 6.01 | 8.69 | 3.35 |
| 总资产净利率 - 平均(%) | 3.95 | 2.41 | 0.51 | 10.73 | 7.04 | 5.31 | 2.92 | 11.49 | 9.54 | 8.85 | 3.75 |
| 总资产报酬率ROA(%) | 4.18 | 2.45 | 0.53 | 11.74 | 8.81 | 6.70 | 3.56 | 12.35 | 11.53 | 10.73 | 4.49 |
| 投入资本回报率ROIC(%) | 4.07 | 2.48 | 0.54 | 10.59 | 6.97 | 5.24 | 2.76 | 11.11 | 9.61 | 10.19 | 4.17 |
| 销售毛利率(%) | 62.40 | 62.14 | 62.41 | 65.19 | 66.44 | 67.33 | 70.05 | 62.58 | 62.41 | 58.92 | 63.45 |
| 销售净利率(%) | 22.17 | 21.67 | 11.42 | 35.07 | 32.79 | 37.04 | 38.40 | 26.32 | 28.28 | 24.98 | 25.41 |
| 资产负债率(%) | 9.16 | 8.46 | 8.98 | 7.32 | 8.35 | 7.60 | 6.87 | 8.94 | 9.73 | 19.13 | 17.73 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.04 | 0.31 | 0.21 | 0.14 | 0.08 | 0.44 | 0.34 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.91 | 120.70 | 138.18 | 109.25 | 110.49 | 110.86 | 113.43 | 118.60 | 116.66 | 115.49 | 120.08 |
| 营业利润同比增长率(%) | -42.23 | -53.08 | -83.27 | 12.47 | -8.01 | 17.73 | 123.68 | -13.93 | 21.96 | 17.38 | 24.52 |
| 营业收入同比增长率(%) | -17.20 | -24.02 | -43.28 | 0.30 | -4.85 | 2.24 | 40.88 | 13.12 | 22.64 | 23.03 | 21.04 |
| 利润总额同比增长率(%) | -52.49 | -63.58 | -84.34 | 34.42 | 16.85 | 62.31 | 123.50 | -13.80 | 24.01 | 16.94 | 24.55 |
| 归属母公司股东的净利润同比增长率(%) | -42.17 | -54.03 | -81.25 | 45.22 | 16.72 | 60.08 | 122.85 | -17.21 | 18.24 | 14.20 | 21.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.50 | -49.92 | -87.59 | 10.80 | -18.18 | 5.86 | 114.81 | -14.16 | 15.66 | 4.31 | 10.14 |
| 总资产同比增长率(%) | 3.83 | 0.41 | -1.49 | -3.98 | 0.49 | 134.65 | 175.63 | 171.17 | - | 33.34 | - |
| 总负债同比增长率(%) | 13.99 | 11.81 | 28.80 | -21.43 | -13.83 | -6.82 | 6.85 | 14.99 | - | 8.94 | - |
| 净资产同比增长率(%) | 1.11 | -2.44 | -5.35 | -3.10 | 1.93 | 182.93 | 229.09 | 239.10 | - | 45.28 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 108,698,472.95 | 66,875,602.43 | 27,428,266.45 | 190,794,145.37 | 131,282,869.50 | 88,018,599.76 | 48,355,904.46 | 190,228,158.94 | 137,979,314.23 | 86,087,927.00 | 34,323,159.94 |
| 营业总成本(元) | 90,655,525.72 | 57,827,984.45 | 25,910,739.50 | 138,960,711.37 | 96,371,658.16 | 63,501,989.35 | 30,436,522.06 | 135,211,169.28 | 95,671,750.73 | 62,687,883.34 | 26,101,474.81 |
| 营业收入(元) | 108,698,472.95 | 66,875,602.43 | 27,428,266.45 | 190,794,145.37 | 131,282,869.50 | 88,018,599.76 | 48,355,904.46 | 190,228,158.94 | 137,979,314.23 | 86,087,927.00 | 34,323,159.94 |
| 营业利润(元) | 26,035,875.29 | 14,856,385.20 | 4,000,769.69 | 65,299,516.38 | 45,064,707.23 | 31,661,499.60 | 23,917,267.22 | 58,058,825.64 | 48,990,838.19 | 26,893,156.99 | 10,692,417.73 |
| 利润总额(元) | 26,848,615.10 | 15,705,735.86 | 3,741,649.80 | 76,480,128.29 | 56,509,455.96 | 43,124,285.07 | 23,892,233.70 | 56,897,288.95 | 48,362,542.75 | 26,568,467.08 | 10,690,061.33 |
| 净利润(元) | 24,096,456.16 | 14,494,713.22 | 3,132,087.56 | 66,916,868.96 | 43,049,386.21 | 32,600,227.09 | 18,570,360.41 | 50,075,285.87 | 39,019,064.34 | 21,507,631.51 | 8,721,887.31 |
| 归属母公司股东的净利润(元) | 21,653,091.07 | 13,060,822.08 | 2,935,721.18 | 58,204,991.00 | 37,442,324.30 | 28,409,612.23 | 15,653,951.35 | 40,080,560.14 | 32,078,508.50 | 17,747,021.48 | 7,024,506.68 |
| 非经常性损益(元) | 5,929,553.25 | 4,538,111.20 | 1,385,001.39 | 16,156,709.98 | 12,681,157.31 | 11,392,373.03 | 3,156,407.70 | 2,130,841.02 | 1,815,189.25 | 1,671,800.00 | 1,206,628.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,723,537.82 | 8,522,710.88 | 1,550,719.79 | 42,048,281.02 | 24,761,166.99 | 17,017,239.20 | 12,497,543.65 | 37,949,719.12 | 30,263,319.25 | 16,075,300.00 | 5,817,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 397,697,796.51 | 426,557,543.14 | 485,042,394.82 | 500,099,224.08 | 500,805,461.91 | 505,850,631.80 | 552,277,760.79 | 553,459,283.93 | 533,025,552.04 | 200,664,782.06 | 180,043,970.37 |
| 固定资产(元) | 42,606,391.99 | 43,114,445.37 | 44,682,748.06 | 45,786,568.68 | 44,868,594.46 | 45,941,263.85 | 43,233,098.94 | 44,116,254.99 | 39,718,261.05 | 39,483,363.68 | 38,961,882.83 |
| 资产总计(元) | 608,616,646.64 | 592,640,800.50 | 625,823,172.64 | 611,243,014.96 | 586,155,479.55 | 590,218,001.80 | 635,285,442.88 | 636,611,335.69 | 583,280,630.02 | 251,534,893.36 | 230,481,438.67 |
| 流动负债(元) | 55,771,626.34 | 49,383,417.32 | 54,729,556.75 | 42,485,404.25 | 45,731,740.81 | 40,742,262.62 | 38,634,855.71 | 51,364,000.24 | 55,619,529.59 | 46,974,047.46 | 38,773,424.83 |
| 非流动负债(元) | - | 756,605.82 | 1,500,472.33 | 2,236,392.69 | 3,194,842.95 | 4,100,443.40 | 5,021,380.25 | 5,552,592.75 | 1,162,418.89 | 1,148,434.51 | 2,082,797.20 |
| 负债合计(元) | 55,771,626.34 | 50,140,023.14 | 56,230,029.08 | 44,721,796.94 | 48,926,583.76 | 44,842,706.02 | 43,656,235.96 | 56,916,592.99 | 56,781,948.48 | 48,122,481.97 | 40,856,222.03 |
| 股东权益(元) | 552,845,020.30 | 542,500,777.36 | 569,593,143.56 | 566,521,218.02 | 537,228,895.79 | 545,375,295.78 | 591,629,206.92 | 579,694,742.70 | 526,498,681.54 | 203,412,411.39 | 189,625,216.64 |
| 归属母公司股东的权益(元) | 519,169,513.53 | 510,417,066.00 | 540,259,608.84 | 537,516,373.97 | 513,461,187.30 | 523,156,357.68 | 570,816,794.16 | 554,692,967.10 | 503,725,400.94 | 184,909,394.33 | 173,455,250.41 |
| 资本公积(元) | 352,446,141.50 | 352,285,962.96 | 356,702,211.88 | 356,394,735.77 | 325,395,601.53 | 325,088,122.35 | 323,453,747.33 | 323,021,871.60 | 293,503,698.48 | 11,477,778.49 | 10,746,149.37 |
| 盈余公积(元) | 28,934,321.39 | 28,934,321.39 | 28,934,321.39 | 28,934,321.39 | 23,188,363.51 | 23,188,363.51 | 23,188,363.51 | 23,188,363.51 | 19,494,741.04 | 19,494,741.05 | 19,494,741.05 |
| 未分配利润(元) | 74,509,077.02 | 65,916,808.03 | 91,343,101.95 | 88,407,380.75 | 99,499,550.69 | 90,466,838.62 | 132,658,742.32 | 116,966,790.99 | 112,926,961.42 | 98,326,874.79 | 87,604,359.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 127,076,076.33 | 80,719,876.17 | 37,899,072.58 | 208,436,218.20 | 145,057,473.77 | 97,575,949.29 | 54,849,209.44 | 225,618,384.48 | 160,962,307.43 | 99,426,912.81 | 41,215,987.87 |
| 经营活动产生的现金净流量(元) | 23,252,885.32 | 7,881,903.27 | -9,947,732.55 | 56,241,091.89 | 32,948,415.96 | 19,307,448.63 | -5,172,226.30 | 69,979,688.21 | 42,707,135.05 | 15,293,150.05 | -5,138,733.60 |
| 购建固定无形长期资产支付的现金(元) | 54,315,004.54 | 43,806,038.85 | 4,953,464.90 | 32,337,128.32 | 10,390,391.87 | 6,485,179.87 | 2,794,801.81 | 28,528,977.59 | 3,840,857.93 | 3,139,364.94 | 917,540.93 |
| 投资支付的现金(元) | 608,000,000.00 | 416,000,000.00 | 211,000,000.00 | 1,199,500,000.00 | 853,500,000.00 | 588,000,000.00 | 230,000,000.00 | 285,300,000.00 | 193,875,000.00 | 180,300,000.00 | 95,300,000.00 |
| 投资活动产生的现金净流量(元) | 44,370,616.09 | 55,005,761.59 | 41,587,256.58 | -332,516,846.89 | -264,734,769.20 | -292,326,608.22 | -232,794,801.81 | 44,278,636.92 | -41,925,419.89 | -35,746,198.86 | 8,119,998.69 |
| 吸收投资收到的现金(元) | 700,000.00 | 250,000.00 | - | 2,000,000.00 | - | - | - | 344,823,720.49 | 307,396,500.00 | 2,596,600.00 | 2,459,100.00 |
| 筹资活动产生的现金净流量(元) | -38,194,345.18 | -37,778,322.01 | -1,325,420.59 | -91,817,056.20 | -91,414,268.67 | -71,362,168.89 | -7,238,095.24 | 327,000,820.23 | 297,317,074.10 | -6,830,385.41 | -5,231,361.90 |
| 现金及现金等价物净增加(元) | 29,455,491.82 | 25,148,000.34 | 30,338,313.81 | -368,066,264.65 | -323,160,638.54 | -344,350,671.21 | -245,233,053.01 | 441,287,300.59 | 298,125,536.75 | -27,265,282.26 | -2,358,727.05 |
| 期末现金及现金等价物余额(元) | 157,043,752.60 | 152,736,261.12 | 157,926,574.60 | 127,588,260.78 | 172,493,886.89 | 151,303,854.22 | 250,421,472.42 | 495,654,525.43 | 352,492,761.59 | 27,101,942.58 | 52,008,497.79 |
| 折旧与摊销(元) | - | 3,466,532.14 | - | 5,963,126.36 | - | 2,660,429.72 | - | 4,805,289.99 | - | 2,462,043.10 | 1,205,332.23 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-22 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-04-24 | 2022-10-27 | 2022-08-17 | 2022-05-27 |
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