| 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) | 0.18 | 0.14 | 0.12 | 0.22 | 0.18 | 0.15 | 0.12 | 0.25 | 0.19 | 0.17 | 0.14 |
| 每股收益 - 稀释(元) | 0.18 | 0.14 | 0.12 | 0.22 | 0.18 | 0.15 | 0.12 | 0.25 | 0.19 | 0.17 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.14 | 0.12 | 0.22 | 0.18 | 0.15 | 0.12 | 0.25 | 0.19 | 0.17 | 0.14 |
| 每股净资产BPS(元) | 1.96 | 1.92 | 2.10 | 1.98 | 1.93 | 1.91 | 2.08 | 1.96 | 1.90 | 1.88 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.21 | -0.19 | 0.19 | 0.28 | -0.04 | -0.04 | 0.19 | 0.40 | 0.04 | 0.03 |
| 每股营业收入(元) | 0.95 | 0.53 | 0.32 | 1.09 | 0.77 | 0.48 | 0.29 | 0.80 | 0.59 | 0.42 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.03 | 7.29 | 5.63 | 11.26 | 9.07 | 7.72 | 5.68 | 12.56 | 9.92 | 8.82 | 7.31 |
| 净资产收益率 - 加权(%) | 8.98 | 7.17 | 5.79 | 11.33 | 9.01 | 7.62 | 5.85 | 13.04 | 10.16 | 8.98 | 7.59 |
| 净资产收益率 - 平均(%) | 8.98 | 7.17 | 5.79 | 11.33 | 9.01 | 7.62 | 5.85 | 13.04 | 10.16 | 8.98 | 7.59 |
| 净资产收益率 - 扣除(%) | 8.76 | 7.02 | 5.55 | 10.77 | 8.80 | 7.57 | 5.57 | 11.32 | 9.62 | 8.58 | 7.25 |
| 总资产净利率 - 平均(%) | 6.57 | 5.15 | 4.14 | 7.90 | 6.37 | 5.50 | 4.24 | 9.59 | 7.58 | 7.05 | 5.94 |
| 总资产报酬率ROA(%) | 5.60 | 4.38 | 3.48 | 7.07 | 5.77 | 5.06 | 4.10 | 9.08 | 7.30 | 6.90 | 5.92 |
| 投入资本回报率ROIC(%) | 8.98 | 7.13 | 5.79 | 11.32 | 9.01 | 7.61 | 5.85 | 13.04 | 10.16 | 8.98 | 7.56 |
| 销售毛利率(%) | 26.61 | 31.65 | 31.12 | 34.85 | 31.43 | 37.02 | 32.69 | 47.76 | 43.56 | 45.65 | 38.56 |
| 销售净利率(%) | 20.64 | 29.17 | 40.68 | 22.70 | 25.40 | 33.75 | 44.94 | 33.91 | 35.47 | 43.52 | 62.77 |
| 资产负债率(%) | 22.13 | 25.11 | 25.13 | 32.36 | 30.68 | 27.48 | 27.01 | 30.03 | 28.87 | 21.69 | 21.46 |
| 资产周转率(倍) | 0.32 | 0.18 | 0.10 | 0.35 | 0.25 | 0.16 | 0.09 | 0.28 | 0.21 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.07 | 52.26 | 48.68 | 105.75 | 106.12 | 79.53 | 87.38 | 136.97 | 138.86 | 86.15 | 95.40 |
| 营业利润同比增长率(%) | -0.37 | -6.27 | -0.86 | -3.10 | -6.80 | -10.64 | -17.54 | 100.59 | 162.07 | 218.89 | 220.67 |
| 营业收入同比增长率(%) | 23.49 | 9.46 | 9.46 | 35.89 | 29.39 | 14.05 | 15.24 | 5.99 | 11.65 | 3.10 | 1.43 |
| 利润总额同比增长率(%) | 0.33 | -5.38 | -0.91 | -9.03 | -7.34 | -11.55 | -17.50 | 87.23 | 133.81 | 171.11 | 218.03 |
| 归属母公司股东的净利润同比增长率(%) | 0.87 | -4.84 | 0.15 | -9.28 | -7.08 | -11.26 | -17.47 | 89.66 | 136.14 | 174.47 | 221.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.73 | -6.57 | 0.80 | -3.81 | -6.93 | -10.56 | -18.46 | 104.24 | 171.67 | 234.08 | 231.00 |
| 总资产同比增长率(%) | -9.99 | -2.51 | -1.71 | 4.41 | 4.01 | 9.17 | 13.92 | 17.59 | 12.97 | 12.10 | 10.50 |
| 总负债同比增长率(%) | -35.06 | -10.92 | -8.57 | 12.50 | 10.52 | 38.29 | 43.36 | 49.41 | 28.77 | 32.55 | 28.67 |
| 净资产同比增长率(%) | 1.26 | 0.83 | 1.11 | 1.17 | 1.67 | 1.41 | 6.14 | 8.00 | 7.79 | 7.68 | 6.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 277,145,528.36 | 155,032,880.36 | 93,525,228.84 | 319,298,968.77 | 224,421,014.15 | 141,627,895.68 | 85,440,752.59 | 234,971,654.64 | 173,451,255.35 | 124,180,473.76 | 74,144,767.95 |
| 营业总成本(元) | 240,549,733.43 | 127,125,495.33 | 71,592,779.77 | 265,464,250.75 | 189,222,273.56 | 114,905,532.58 | 67,949,774.62 | 191,043,183.62 | 143,057,516.23 | 100,850,402.50 | 57,217,252.93 |
| 营业收入(元) | 277,145,528.36 | 155,032,880.36 | 93,525,228.84 | 319,298,968.77 | 224,421,014.15 | 141,627,895.68 | 85,440,752.59 | 234,971,654.64 | 173,451,255.35 | 124,180,473.76 | 74,144,767.95 |
| 营业利润(元) | 56,611,061.47 | 44,644,092.22 | 38,046,792.08 | 72,214,927.70 | 56,819,659.74 | 47,630,643.18 | 38,376,652.24 | 74,522,841.89 | 60,963,986.80 | 53,299,333.01 | 46,537,966.99 |
| 利润总额(元) | 57,198,112.89 | 45,230,613.94 | 38,046,792.08 | 72,485,290.37 | 57,010,320.24 | 47,800,043.18 | 38,397,175.53 | 79,680,972.67 | 61,526,591.03 | 54,040,504.91 | 46,540,183.89 |
| 净利润(元) | 57,198,112.89 | 45,230,613.94 | 38,046,792.08 | 72,485,290.37 | 57,010,320.24 | 47,800,043.18 | 38,397,175.53 | 79,680,972.67 | 61,526,591.03 | 54,040,504.91 | 46,540,183.89 |
| 归属母公司股东的净利润(元) | 51,761,652.64 | 40,964,100.48 | 34,578,742.51 | 65,290,445.10 | 51,312,967.67 | 43,049,286.79 | 34,527,980.25 | 71,972,825.08 | 55,221,625.41 | 48,512,175.71 | 41,835,474.71 |
| 非经常性损益(元) | 1,580,628.38 | 1,522,779.91 | 464,010.37 | 2,871,952.30 | 1,496,478.60 | 835,072.60 | 684,199.68 | 7,083,728.58 | 1,698,601.72 | 1,313,777.07 | 330,587.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,181,024.26 | 39,441,320.57 | 34,114,732.14 | 62,418,492.80 | 49,816,489.07 | 42,214,214.19 | 33,843,780.57 | 64,889,096.50 | 53,523,023.69 | 47,198,398.64 | 41,504,887.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 606,415,529.57 | 624,897,788.24 | 702,127,794.44 | 740,383,931.49 | 690,624,841.49 | 637,097,530.31 | 708,425,306.22 | 691,247,666.58 | 648,643,577.91 | 557,528,783.62 | 586,467,422.68 |
| 固定资产(元) | 64,996,593.65 | 66,319,748.94 | 67,293,586.95 | 68,652,049.82 | 71,791,161.27 | 73,042,483.60 | 74,349,009.52 | 75,842,159.61 | 78,077,735.22 | 80,515,569.67 | 83,131,991.27 |
| 长期股权投资(元) | 3,264,609.99 | 3,264,609.99 | 3,264,609.99 | 3,264,609.99 | 3,350,167.24 | 3,350,167.24 | 3,350,167.24 | 3,350,167.24 | 3,405,432.56 | 3,405,432.56 | 3,405,432.56 |
| 资产总计(元) | 803,748,953.74 | 819,723,805.48 | 898,094,129.85 | 937,875,209.93 | 892,908,195.05 | 840,823,480.83 | 913,699,007.29 | 898,255,742.37 | 858,458,262.34 | 770,201,871.13 | 802,046,528.81 |
| 流动负债(元) | 173,492,369.91 | 201,407,028.29 | 220,768,726.33 | 298,119,750.28 | 269,324,925.58 | 226,435,068.79 | 241,892,443.27 | 264,540,934.25 | 242,169,373.15 | 161,242,148.43 | 166,023,907.50 |
| 非流动负债(元) | 4,384,819.14 | 4,412,511.45 | 4,889,359.65 | 5,366,207.85 | 4,590,198.91 | 4,605,618.54 | 4,911,038.17 | 5,216,457.80 | 5,670,377.43 | 5,827,297.06 | 6,132,716.69 |
| 负债合计(元) | 177,877,189.05 | 205,819,539.74 | 225,658,085.98 | 303,485,958.13 | 273,915,124.49 | 231,040,687.33 | 246,803,481.44 | 269,757,392.05 | 247,839,750.58 | 167,069,445.49 | 172,156,624.19 |
| 股东权益(元) | 625,871,764.69 | 613,904,265.74 | 672,436,043.87 | 634,389,251.80 | 618,993,070.56 | 609,782,793.50 | 666,895,525.85 | 628,498,350.32 | 610,618,511.76 | 603,132,425.64 | 629,889,904.62 |
| 归属母公司股东的权益(元) | 572,973,955.18 | 562,176,403.02 | 614,306,645.05 | 579,727,902.54 | 565,821,335.11 | 557,557,654.23 | 607,551,947.69 | 573,023,967.44 | 556,519,856.54 | 549,810,406.84 | 572,391,505.84 |
| 资本公积(元) | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 |
| 盈余公积(元) | 87,486,283.38 | 87,486,283.38 | 87,486,283.38 | 87,486,283.38 | 80,232,599.60 | 80,232,599.60 | 80,232,599.60 | 80,232,599.60 | 75,479,277.12 | 75,479,277.12 | 75,479,277.12 |
| 未分配利润(元) | 171,132,447.09 | 160,334,894.93 | 212,465,136.96 | 177,886,394.45 | 171,162,600.80 | 162,898,919.92 | 212,893,213.38 | 178,365,233.13 | 166,367,355.94 | 159,657,906.24 | 182,239,005.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 166,476,788.22 | 81,021,376.56 | 45,524,095.63 | 337,646,671.07 | 238,165,776.16 | 112,639,770.15 | 74,657,601.16 | 321,846,990.48 | 240,846,636.55 | 106,976,557.93 | 70,733,233.87 |
| 经营活动产生的现金净流量(元) | -14,834,565.81 | -61,598,671.06 | -55,070,953.62 | 55,002,978.43 | 80,627,016.22 | -11,224,882.65 | -12,929,688.85 | 56,073,030.64 | 116,965,753.83 | 11,338,049.72 | 10,162,566.18 |
| 购建固定无形长期资产支付的现金(元) | 4,442,641.38 | 386,599.00 | - | 336,931.00 | 304,411.00 | 148,411.00 | 1,980.00 | 1,338,620.00 | 1,133,420.00 | 1,035,920.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | 11,177,009.11 | 15,213,401.00 | 15,600,000.00 | 23,463,069.00 | 19,845,589.00 | 20,001,589.00 | 20,148,020.00 | 27,911,380.00 | 28,116,580.00 | 28,214,080.00 | 28,250,000.00 |
| 筹资活动产生的现金净流量(元) | -65,715,600.00 | -58,515,600.00 | - | -66,515,600.00 | -66,515,600.00 | -66,515,600.00 | - | -34,257,800.00 | -34,078,456.00 | -34,257,800.00 | - |
| 现金及现金等价物净增加(元) | -69,373,156.70 | -104,900,870.06 | -39,470,953.62 | 11,950,447.43 | 33,957,005.22 | -57,738,893.65 | 7,218,331.15 | 49,726,610.64 | 111,003,877.83 | 5,294,329.72 | 38,412,566.18 |
| 期末现金及现金等价物余额(元) | 405,076,368.50 | 369,548,655.14 | 434,978,571.58 | 474,449,525.20 | 496,456,082.99 | 404,760,184.12 | 469,717,408.92 | 462,499,077.77 | 523,776,344.96 | 418,066,796.85 | 451,185,033.31 |
| 折旧与摊销(元) | - | 3,000,270.88 | - | 6,464,755.78 | - | 3,378,946.95 | - | 11,485,401.24 | - | 6,035,131.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-19 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-29 |
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