| 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) | 0.16 | 0.09 | 0.05 | 0.23 | 0.11 | 0.07 | 0.03 | 0.18 | 0.10 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 0.16 | 0.09 | 0.05 | 0.23 | 0.11 | 0.07 | 0.03 | 0.18 | 0.10 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.09 | 0.05 | 0.23 | 0.11 | 0.06 | 0.03 | 0.18 | 0.10 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 5.49 | 5.41 | 5.55 | 5.51 | 5.39 | 5.34 | 5.43 | 5.40 | 5.33 | 5.29 | 5.44 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.24 | -0.02 | 0.76 | -0.48 | -0.22 | -0.22 | 0.61 | -0.27 | -0.05 | -0.09 |
| 每股营业收入(元) | 2.43 | 1.52 | 0.74 | 3.99 | 2.36 | 1.39 | 0.65 | 3.36 | 2.06 | 1.22 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.91 | 1.63 | 0.88 | 4.23 | 2.10 | 1.21 | 0.55 | 3.29 | 1.94 | 1.20 | 0.83 |
| 净资产收益率 - 加权(%) | 2.92 | 1.60 | 0.88 | 4.28 | 2.11 | 1.20 | 0.55 | 3.29 | 1.94 | 1.21 | 0.84 |
| 净资产收益率 - 平均(%) | 2.91 | 1.62 | 0.88 | 4.27 | 2.10 | 1.21 | 0.55 | 3.29 | 1.93 | 1.19 | 0.84 |
| 净资产收益率 - 扣除(%) | 2.81 | 1.52 | 0.69 | 3.32 | 1.96 | 1.14 | 0.54 | 2.47 | 1.82 | 1.05 | 0.85 |
| 总资产净利率 - 平均(%) | 2.27 | 1.25 | 0.68 | 3.30 | 1.70 | 0.96 | 0.44 | 2.59 | 1.56 | 0.95 | 0.67 |
| 总资产报酬率ROA(%) | 1.99 | 0.98 | 0.52 | 3.24 | 1.54 | 0.84 | 0.34 | 2.18 | 1.39 | 0.79 | 0.67 |
| 投入资本回报率ROIC(%) | 2.66 | 1.46 | 0.80 | 3.90 | 1.96 | 1.10 | 0.50 | 3.04 | 1.79 | 1.09 | 0.77 |
| 销售毛利率(%) | 18.63 | 18.78 | 20.11 | 18.04 | 17.84 | 18.28 | 19.25 | 17.50 | 17.78 | 18.23 | 20.45 |
| 销售净利率(%) | 6.57 | 5.80 | 6.64 | 5.83 | 4.79 | 4.67 | 4.59 | 5.29 | 5.01 | 5.21 | 6.79 |
| 资产负债率(%) | 19.55 | 21.23 | 21.41 | 24.37 | 16.83 | 19.79 | 17.67 | 20.89 | 15.85 | 18.97 | 17.28 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.10 | 0.57 | 0.36 | 0.21 | 0.10 | 0.49 | 0.31 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.51 | 117.84 | 128.98 | 110.59 | 103.63 | 114.54 | 100.49 | 107.62 | 108.20 | 114.47 | 122.77 |
| 营业利润同比增长率(%) | 49.41 | 43.67 | 81.15 | 35.00 | 7.00 | 0.36 | -40.77 | -16.09 | -40.75 | -32.88 | -27.59 |
| 营业收入同比增长率(%) | 2.80 | 9.84 | 13.88 | 18.69 | 14.77 | 13.60 | -3.27 | -18.82 | -19.51 | -16.43 | -2.68 |
| 利润总额同比增长率(%) | 45.41 | 38.46 | 81.16 | 36.82 | 12.10 | 5.87 | -39.54 | -14.99 | -42.32 | -34.16 | -29.07 |
| 归属母公司股东的净利润同比增长率(%) | 41.04 | 36.40 | 64.69 | 30.96 | 9.72 | 1.91 | -34.66 | -14.37 | -37.76 | -28.90 | -25.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.82 | 36.10 | 30.26 | 36.89 | 9.17 | 9.00 | -36.29 | -18.27 | -39.51 | -35.59 | -24.71 |
| 总资产同比增长率(%) | 5.29 | 3.29 | 7.10 | 6.59 | 2.27 | 1.95 | 0.33 | -0.56 | -6.24 | 0.11 | -3.81 |
| 总负债同比增长率(%) | 22.32 | 10.82 | 29.71 | 24.34 | 8.59 | 6.34 | 2.60 | -3.12 | -28.32 | -0.37 | -24.67 |
| 净资产同比增长率(%) | 1.84 | 1.43 | 2.24 | 1.90 | 1.08 | 0.93 | -0.15 | 0.14 | -0.47 | 0.22 | 2.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 236,326,138.06 | 147,972,645.03 | 71,502,065.56 | 387,827,411.34 | 229,893,710.79 | 134,715,941.36 | 62,789,416.60 | 326,756,136.09 | 200,308,245.65 | 118,586,321.96 | 64,911,280.17 |
| 营业总成本(元) | 216,491,906.73 | 135,350,888.35 | 62,130,572.56 | 351,725,848.56 | 212,287,256.41 | 125,184,196.10 | 57,487,445.02 | 296,772,048.05 | 184,444,284.67 | 109,601,697.08 | 56,440,229.27 |
| 营业收入(元) | 236,326,138.06 | 147,972,645.03 | 71,502,065.56 | 387,827,411.34 | 229,893,710.79 | 134,715,941.36 | 62,789,416.60 | 326,756,136.09 | 200,308,245.65 | 118,586,321.96 | 64,911,280.17 |
| 营业利润(元) | 16,871,782.16 | 9,190,039.00 | 5,271,090.36 | 24,450,868.49 | 11,292,010.81 | 6,396,418.83 | 2,909,807.40 | 18,111,091.84 | 10,552,936.71 | 6,373,465.47 | 4,912,974.00 |
| 利润总额(元) | 16,773,468.09 | 9,191,711.18 | 5,271,090.97 | 24,982,908.17 | 11,534,938.76 | 6,638,346.78 | 2,909,634.60 | 18,260,317.96 | 10,289,459.48 | 6,269,988.24 | 4,812,846.77 |
| 净利润(元) | 15,534,756.23 | 8,587,792.90 | 4,744,286.30 | 22,625,165.66 | 11,014,088.28 | 6,295,894.53 | 2,880,756.54 | 17,276,628.85 | 10,038,538.79 | 6,178,194.76 | 4,408,958.99 |
| 归属母公司股东的净利润(元) | 15,534,756.23 | 8,587,792.90 | 4,744,286.30 | 22,625,165.66 | 11,014,088.28 | 6,295,894.53 | 2,880,756.54 | 17,276,628.85 | 10,038,538.79 | 6,178,194.76 | 4,408,958.99 |
| 非经常性损益(元) | 561,577.40 | 562,561.59 | 1,014,326.15 | 4,870,718.36 | 745,801.78 | 399,214.92 | 17,381.28 | 4,307,016.80 | 632,337.87 | 768,337.87 | -85,108.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,973,178.83 | 8,025,231.31 | 3,729,960.15 | 17,754,447.30 | 10,268,286.50 | 5,896,679.61 | 2,863,375.26 | 12,969,612.05 | 9,406,200.92 | 5,409,856.89 | 4,494,067.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 524,416,790.91 | 528,317,230.49 | 546,515,714.17 | 566,154,186.66 | 487,230,554.62 | 503,011,631.80 | 498,894,186.43 | 520,867,850.72 | 474,982,109.69 | 493,420,328.61 | 497,685,635.61 |
| 固定资产(元) | 88,856,832.30 | 89,675,121.35 | 89,590,097.20 | 90,225,466.97 | 91,011,034.45 | 91,898,178.44 | 92,399,049.50 | 92,674,070.50 | 89,352,436.11 | 90,159,599.88 | 90,860,590.56 |
| 资产总计(元) | 662,869,610.80 | 668,202,257.53 | 687,085,101.22 | 707,714,704.55 | 629,584,285.94 | 646,940,623.07 | 641,550,832.96 | 663,970,147.03 | 615,587,344.32 | 634,557,499.48 | 639,453,626.66 |
| 流动负债(元) | 129,304,470.15 | 141,498,140.03 | 146,705,968.13 | 172,060,501.40 | 105,628,334.11 | 127,688,819.98 | 113,061,836.41 | 138,347,862.01 | 97,189,104.35 | 120,005,558.53 | 110,129,886.51 |
| 非流动负债(元) | 262,943.50 | 348,883.68 | 368,240.03 | 387,596.39 | 300,422.45 | 314,467.46 | 328,512.47 | 342,557.48 | 356,602.49 | 370,647.50 | 384,692.51 |
| 负债合计(元) | 129,567,413.65 | 141,847,023.71 | 147,074,208.16 | 172,448,097.79 | 105,928,756.56 | 128,003,287.44 | 113,390,348.88 | 138,690,419.49 | 97,545,706.84 | 120,376,206.03 | 110,514,579.02 |
| 股东权益(元) | 533,302,197.15 | 526,355,233.82 | 540,010,893.06 | 535,266,606.76 | 523,655,529.38 | 518,937,335.63 | 528,160,484.08 | 525,279,727.54 | 518,041,637.48 | 514,181,293.45 | 528,939,047.64 |
| 归属母公司股东的权益(元) | 533,302,197.15 | 526,355,233.82 | 540,010,893.06 | 535,266,606.76 | 523,655,529.38 | 518,937,335.63 | 528,160,484.08 | 525,279,727.54 | 518,041,637.48 | 514,181,293.45 | 528,939,047.64 |
| 资本公积(元) | 341,797,748.84 | 341,797,748.84 | 341,797,748.84 | 341,797,748.84 | 341,797,748.84 | 341,797,748.84 | 341,797,748.84 | 341,797,748.84 | 341,797,748.84 | 341,797,748.84 | 341,797,748.84 |
| 盈余公积(元) | 19,684,698.10 | 19,684,698.10 | 19,684,698.10 | 19,684,698.10 | 17,738,704.46 | 17,738,704.46 | 17,738,704.46 | 17,738,704.46 | 16,284,284.23 | 16,284,284.23 | 16,284,284.23 |
| 未分配利润(元) | 74,602,162.21 | 67,655,198.88 | 81,310,858.12 | 76,566,571.82 | 66,901,488.08 | 62,183,294.33 | 71,406,442.78 | 68,525,686.24 | 62,742,016.41 | 58,881,672.38 | 73,639,426.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 268,252,771.18 | 174,373,316.61 | 92,221,571.25 | 428,884,930.80 | 238,247,339.55 | 154,309,287.01 | 63,094,706.11 | 351,665,812.58 | 216,738,415.32 | 135,747,714.15 | 79,688,695.09 |
| 经营活动产生的现金净流量(元) | -34,846,900.30 | -23,633,195.19 | -2,146,512.41 | 73,430,187.20 | -46,898,526.59 | -21,666,138.96 | -21,719,289.38 | 59,345,405.46 | -26,242,191.55 | -4,585,700.81 | -8,844,976.12 |
| 购建固定无形长期资产支付的现金(元) | 2,048,952.30 | 1,761,682.30 | 749,126.74 | 4,019,343.93 | 1,078,066.21 | 1,093,768.82 | 869,703.77 | 4,765,055.35 | 2,609,761.89 | 1,933,464.62 | 1,068,009.05 |
| 投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | -52,008,349.56 | -51,721,079.56 | -50,708,524.00 | 128,299.90 | -130,883,752.44 | -161,093,768.82 | -160,869,703.77 | -1,062,549.87 | -112,608,261.89 | -111,931,964.62 | -111,068,009.05 |
| 筹资活动产生的现金净流量(元) | -17,597,958.54 | -17,499,165.84 | - | -13,002,157.58 | -12,638,286.44 | - | - | -66,526,989.96 | -16,526,989.96 | - | - |
| 现金及现金等价物净增加(元) | -104,344,223.35 | -92,745,227.33 | -52,833,801.89 | 60,666,245.27 | -190,294,211.05 | -182,684,918.76 | -182,585,897.13 | -8,152,072.12 | -155,305,862.86 | -116,471,150.40 | -119,920,479.71 |
| 期末现金及现金等价物余额(元) | 296,286,681.16 | 307,885,677.18 | 347,797,102.62 | 400,630,904.51 | 149,670,448.19 | 157,279,740.48 | 157,378,762.11 | 339,964,659.24 | 192,810,868.50 | 231,645,580.96 | 228,196,251.65 |
| 折旧与摊销(元) | - | 3,374,651.64 | - | 6,347,184.74 | - | 3,551,642.78 | - | 4,998,699.52 | - | 2,398,653.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
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