| 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 | 0.11 | 0.05 | 0.19 | 0.11 | 0.06 | 0.03 | 0.14 | 0.08 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.18 | 0.11 | 0.05 | 0.19 | 0.11 | 0.06 | 0.03 | 0.14 | 0.08 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.11 | 0.05 | 0.19 | 0.11 | 0.06 | 0.02 | 0.14 | 0.08 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 5.08 | 5.09 | 5.16 | 5.11 | 5.03 | 5.03 | 5.00 | 4.97 | 4.91 | 4.96 | 4.95 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.10 | - | 0.17 | 0.20 | 0.11 | - | 0.29 | 0.30 | 0.25 | 0.04 |
| 每股营业收入(元) | 1.55 | 0.97 | 0.45 | 1.86 | 1.29 | 0.79 | 0.37 | 1.66 | 1.16 | 0.71 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.57 | 2.23 | 0.94 | 3.70 | 2.15 | 1.19 | 0.49 | 2.90 | 1.61 | 0.67 | 0.39 |
| 净资产收益率 - 加权(%) | 3.50 | 2.21 | 0.94 | 3.74 | 2.15 | 1.19 | 0.49 | 2.90 | 1.60 | 0.67 | 0.39 |
| 净资产收益率 - 平均(%) | 3.56 | 2.23 | 0.94 | 3.75 | 2.16 | 1.19 | 0.49 | 2.91 | 1.61 | 0.67 | 0.39 |
| 净资产收益率 - 扣除(%) | 3.10 | 1.91 | 0.76 | 2.84 | 1.52 | 0.76 | 0.32 | 1.93 | 1.25 | 0.55 | 0.34 |
| 总资产净利率 - 平均(%) | 3.33 | 2.08 | 0.88 | 3.49 | 2.02 | 1.12 | 0.47 | 2.72 | 1.50 | 0.62 | 0.37 |
| 总资产报酬率ROA(%) | 3.73 | 2.34 | 0.99 | 3.84 | 2.10 | 1.19 | 0.54 | 2.67 | 1.30 | 0.60 | 0.46 |
| 投入资本回报率ROIC(%) | 3.56 | 2.23 | 0.94 | 3.75 | 2.16 | 1.19 | 0.49 | 2.91 | 1.61 | 0.67 | 0.39 |
| 销售毛利率(%) | 34.62 | 35.11 | 35.38 | 33.09 | 32.92 | 33.12 | 34.98 | 34.19 | 34.16 | 35.48 | 37.64 |
| 销售净利率(%) | 11.74 | 11.66 | 10.79 | 10.17 | 8.39 | 7.51 | 6.63 | 8.68 | 6.84 | 4.65 | 4.89 |
| 资产负债率(%) | 6.08 | 5.93 | 5.91 | 7.25 | 6.46 | 5.44 | 4.50 | 6.60 | 7.39 | 6.54 | 6.06 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.08 | 0.34 | 0.24 | 0.15 | 0.07 | 0.31 | 0.22 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.67 | 87.32 | 88.94 | 78.34 | 86.62 | 88.59 | 79.53 | 93.73 | 107.31 | 123.92 | 99.60 |
| 营业利润同比增长率(%) | 73.99 | 93.79 | 95.12 | 40.45 | 31.11 | 70.09 | 9.70 | -44.33 | -60.05 | -74.37 | -72.81 |
| 营业收入同比增长率(%) | 20.21 | 22.56 | 21.04 | 11.88 | 11.18 | 11.56 | -6.51 | -8.87 | -14.09 | -19.81 | -16.63 |
| 利润总额同比增长率(%) | 71.25 | 94.45 | 96.58 | 43.59 | 37.29 | 82.08 | 8.67 | -44.52 | -60.91 | -75.84 | -72.76 |
| 归属母公司股东的净利润同比增长率(%) | 68.21 | 90.40 | 96.97 | 31.09 | 36.32 | 80.05 | 26.86 | -38.21 | -59.50 | -74.85 | -76.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.48 | 156.09 | 148.41 | 50.75 | 24.71 | 39.44 | -6.77 | -56.03 | -65.96 | -77.72 | -77.61 |
| 总资产同比增长率(%) | 0.66 | 1.59 | 4.80 | 3.51 | 1.49 | 0.24 | -0.65 | 0.56 | 2.12 | 1.98 | 1.59 |
| 总负债同比增长率(%) | -5.32 | 10.85 | 37.47 | 13.64 | -11.24 | -16.65 | -26.13 | -4.02 | 31.22 | 24.46 | 4.12 |
| 净资产同比增长率(%) | 1.07 | 1.06 | 3.26 | 2.80 | 2.51 | 1.43 | 1.00 | 0.90 | 0.35 | 0.71 | 1.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 164,009,843.29 | 103,225,846.24 | 47,491,125.78 | 196,988,611.69 | 136,435,030.24 | 84,224,110.72 | 39,236,579.49 | 176,074,229.44 | 122,710,935.09 | 75,496,052.26 | 41,969,881.46 |
| 营业总成本(元) | 145,743,287.29 | 92,525,580.26 | 43,382,318.63 | 179,016,112.37 | 126,710,231.68 | 79,075,788.01 | 37,317,264.54 | 163,805,768.07 | 115,769,324.19 | 72,626,090.11 | 39,602,733.84 |
| 营业收入(元) | 164,009,843.29 | 103,225,846.24 | 47,491,125.78 | 196,988,611.69 | 136,435,030.24 | 84,224,110.72 | 39,236,579.49 | 176,074,229.44 | 122,710,935.09 | 75,496,052.26 | 41,969,881.46 |
| 营业利润(元) | 22,195,800.49 | 13,902,183.73 | 5,959,514.89 | 22,896,443.44 | 12,757,247.75 | 7,173,729.52 | 3,054,259.85 | 16,301,837.19 | 9,730,212.32 | 4,217,663.94 | 2,784,076.63 |
| 利润总额(元) | 22,196,857.50 | 13,903,327.06 | 5,960,658.22 | 22,966,657.62 | 12,961,847.17 | 7,150,107.82 | 3,032,220.15 | 15,994,638.47 | 9,440,923.12 | 3,926,849.74 | 2,790,302.43 |
| 净利润(元) | 19,257,832.97 | 12,039,346.15 | 5,125,091.51 | 20,037,522.67 | 11,448,554.35 | 6,323,054.12 | 2,601,929.51 | 15,284,997.15 | 8,397,991.24 | 3,511,762.85 | 2,051,055.17 |
| 归属母公司股东的净利润(元) | 19,257,832.97 | 12,039,346.15 | 5,125,091.51 | 20,037,522.67 | 11,448,554.35 | 6,323,054.12 | 2,601,929.51 | 15,284,997.15 | 8,397,991.24 | 3,511,762.85 | 2,051,055.17 |
| 非经常性损益(元) | 2,576,462.33 | 1,725,512.77 | 951,258.97 | 4,673,850.60 | 3,330,210.86 | 2,295,606.80 | 921,694.42 | 5,093,469.82 | 1,888,100.59 | 623,389.31 | 248,882.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,681,370.64 | 10,313,833.38 | 4,173,832.54 | 15,363,672.07 | 8,118,343.49 | 4,027,447.32 | 1,680,235.09 | 10,191,527.33 | 6,509,890.65 | 2,888,373.54 | 1,802,172.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 431,689,388.30 | 436,073,415.26 | 448,415,682.47 | 448,165,321.15 | 433,552,937.41 | 424,515,947.61 | 412,167,107.48 | 417,240,469.58 | 413,606,669.32 | 413,168,272.48 | 405,634,040.94 |
| 固定资产(元) | 115,248,448.07 | 111,272,894.42 | 112,626,442.73 | 115,752,487.68 | 113,480,615.12 | 116,510,076.10 | 120,380,060.75 | 124,447,841.84 | 120,776,493.92 | 123,953,178.50 | 127,722,611.95 |
| 资产总计(元) | 573,780,085.80 | 573,047,605.98 | 581,267,648.41 | 584,133,840.95 | 570,037,774.64 | 564,060,651.03 | 554,647,983.68 | 564,316,503.73 | 561,665,740.51 | 562,690,670.43 | 558,248,611.99 |
| 流动负债(元) | 30,346,450.92 | 29,499,167.64 | 29,873,275.90 | 37,890,440.50 | 31,334,835.24 | 25,138,897.33 | 19,475,508.12 | 31,684,730.09 | 37,071,730.78 | 32,352,665.85 | 29,296,426.89 |
| 非流动负债(元) | 4,518,735.56 | 4,498,525.84 | 4,465,248.84 | 4,439,368.29 | 5,487,875.56 | 5,532,190.09 | 5,504,036.56 | 5,565,264.15 | 4,414,506.15 | 4,444,729.39 | 4,519,617.59 |
| 负债合计(元) | 34,865,186.48 | 33,997,693.48 | 34,338,524.74 | 42,329,808.79 | 36,822,710.80 | 30,671,087.42 | 24,979,544.68 | 37,249,994.24 | 41,486,236.93 | 36,797,395.24 | 33,816,044.48 |
| 股东权益(元) | 538,914,899.32 | 539,049,912.50 | 546,929,123.67 | 541,804,032.16 | 533,215,063.84 | 533,389,563.61 | 529,668,439.00 | 527,066,509.49 | 520,179,503.58 | 525,893,275.19 | 524,432,567.51 |
| 归属母公司股东的权益(元) | 538,914,899.32 | 539,049,912.50 | 546,929,123.67 | 541,804,032.16 | 533,215,063.84 | 533,389,563.61 | 529,668,439.00 | 527,066,509.49 | 520,179,503.58 | 525,893,275.19 | 524,432,567.51 |
| 资本公积(元) | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 |
| 盈余公积(元) | 20,833,901.13 | 20,833,901.13 | 20,833,901.13 | 20,833,901.13 | 18,739,096.97 | 18,739,096.97 | 18,739,096.97 | 18,739,096.97 | 17,146,124.53 | 17,146,124.53 | 17,146,124.53 |
| 未分配利润(元) | 142,855,358.33 | 142,990,371.51 | 136,076,116.87 | 130,951,025.36 | 124,456,861.20 | 124,631,360.97 | 120,910,236.36 | 118,308,306.85 | 113,014,273.38 | 118,728,044.99 | 117,267,337.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 122,466,271.52 | 90,135,687.57 | 42,237,566.56 | 154,312,294.75 | 118,186,250.01 | 74,611,396.65 | 31,205,523.64 | 165,037,199.62 | 131,684,922.65 | 93,552,277.95 | 41,803,615.74 |
| 经营活动产生的现金净流量(元) | 10,402,753.84 | 10,327,532.37 | 493,004.78 | 17,509,892.02 | 20,784,748.96 | 11,810,284.36 | 43,241.07 | 30,598,389.36 | 31,286,738.99 | 26,194,748.72 | 3,923,557.43 |
| 购建固定无形长期资产支付的现金(元) | 19,833,580.27 | 10,096,851.15 | 1,439,093.11 | 9,643,722.88 | 3,765,990.16 | 2,489,078.00 | 1,956,223.18 | 7,707,414.13 | 4,558,423.17 | 1,865,457.69 | 157,623.80 |
| 投资支付的现金(元) | 260,090,980.68 | 210,000,000.00 | 130,024,600.00 | 472,274,800.00 | 388,109,400.00 | 303,201,400.00 | 218,749,800.00 | 315,000,000.00 | 240,000,000.00 | 115,000,000.00 | 70,135,836.35 |
| 投资活动产生的现金净流量(元) | -11,686,690.93 | -33,457,536.06 | -45,596,258.08 | -53,028,719.31 | -59,526,912.89 | -84,858,497.69 | -84,514,820.26 | -18,338,965.07 | -98,093,576.20 | -51,374,412.13 | -55,039,498.80 |
| 筹资活动产生的现金净流量(元) | -22,146,965.81 | -14,793,465.81 | - | -5,300,000.00 | -5,300,000.00 | - | - | -10,600,000.00 | -10,600,000.00 | - | - |
| 现金及现金等价物净增加(元) | -23,426,440.25 | -37,920,943.42 | -45,079,322.21 | -40,571,775.35 | -43,599,743.77 | -72,508,993.22 | -84,650,401.80 | 2,796,427.10 | -76,006,866.82 | -24,555,065.33 | -51,180,361.77 |
| 期末现金及现金等价物余额(元) | 86,430,888.90 | 71,936,385.73 | 64,778,006.94 | 109,857,329.15 | 106,829,360.73 | 77,920,111.28 | 65,778,702.70 | 150,429,104.50 | 71,625,810.58 | 123,077,612.07 | 96,452,315.63 |
| 折旧与摊销(元) | - | 8,840,859.59 | - | 17,431,777.88 | - | 8,764,967.04 | - | 17,194,201.11 | - | 8,677,456.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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