| 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) | 0.34 | 0.20 | 0.10 | 0.52 | 0.34 | 0.22 | 0.09 | 0.47 | 0.29 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 0.33 | 0.20 | 0.10 | 0.51 | 0.34 | 0.22 | 0.09 | 0.46 | 0.29 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.20 | 0.10 | 0.52 | 0.35 | 0.22 | 0.09 | 0.43 | 0.29 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 3.99 | 3.99 | 4.10 | 3.98 | 3.79 | 3.76 | 4.05 | 4.06 | 3.77 | 3.65 | 3.55 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.06 | -0.16 | 0.26 | -0.22 | -0.21 | -0.25 | 0.15 | -0.24 | -0.19 | -0.12 |
| 每股营业收入(元) | 1.67 | 1.06 | 0.47 | 2.36 | 1.47 | 0.96 | 0.41 | 2.11 | 1.44 | 0.87 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.41 | 5.09 | 2.36 | 13.08 | 9.13 | 5.82 | 2.25 | 10.51 | 7.75 | 4.78 | 2.22 |
| 净资产收益率 - 加权(%) | 8.35 | 5.07 | 2.40 | 13.00 | 8.73 | 5.43 | 2.24 | 12.70 | 8.07 | 4.90 | 2.24 |
| 净资产收益率 - 平均(%) | 8.41 | 5.09 | 2.39 | 12.84 | 8.74 | 5.55 | 2.25 | 11.84 | 8.07 | 4.90 | 2.24 |
| 净资产收益率 - 扣除(%) | 7.71 | 4.45 | 1.81 | 12.28 | 8.36 | 5.64 | 2.14 | 10.35 | 7.62 | 4.72 | 2.18 |
| 总资产净利率 - 平均(%) | 7.07 | 4.29 | 2.04 | 10.64 | 7.29 | 4.64 | 1.88 | 9.88 | 6.71 | 4.05 | 1.90 |
| 总资产报酬率ROA(%) | 7.97 | 4.83 | 2.35 | 11.81 | 8.12 | 5.09 | 2.04 | 10.43 | 6.89 | 4.34 | 2.05 |
| 投入资本回报率ROIC(%) | 8.35 | 5.06 | 2.39 | 12.72 | 8.64 | 5.48 | 2.22 | 11.70 | 7.97 | 4.86 | 2.22 |
| 销售毛利率(%) | 56.02 | 54.85 | 51.65 | 54.55 | 56.79 | 57.06 | 55.26 | 50.79 | 52.21 | 54.02 | 57.43 |
| 销售净利率(%) | 20.10 | 19.09 | 20.49 | 22.04 | 23.33 | 22.76 | 22.40 | 20.26 | 20.27 | 19.95 | 23.08 |
| 资产负债率(%) | 15.59 | 15.07 | 12.97 | 16.05 | 14.38 | 14.09 | 14.14 | 17.41 | 18.16 | 19.02 | 15.52 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.10 | 0.48 | 0.31 | 0.20 | 0.08 | 0.49 | 0.33 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.70 | 74.50 | 64.61 | 98.90 | 82.71 | 82.74 | 76.49 | 86.57 | 82.37 | 75.56 | 99.68 |
| 营业利润同比增长率(%) | -3.23 | -6.93 | 5.04 | 19.93 | 28.53 | 35.62 | 27.07 | 19.23 | 42.67 | 34.56 | 20.29 |
| 营业收入同比增长率(%) | 13.25 | 11.05 | 14.53 | 9.97 | 10.84 | 18.48 | 30.98 | 15.32 | 17.37 | 28.94 | 18.39 |
| 利润总额同比增长率(%) | -3.15 | -6.87 | 5.15 | 19.84 | 28.53 | 35.73 | 27.07 | 19.20 | 42.58 | 34.47 | 20.29 |
| 归属母公司股东的净利润同比增长率(%) | -3.01 | -7.29 | 4.34 | 20.01 | 28.24 | 35.81 | 27.65 | 20.17 | 43.56 | 33.75 | 23.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.85 | -16.28 | -16.01 | 14.49 | 19.43 | 33.24 | 23.58 | 23.25 | 52.22 | 39.57 | 29.69 |
| 总资产同比增长率(%) | 6.81 | 7.32 | -1.77 | -4.87 | 4.27 | 5.36 | 23.98 | 32.08 | 21.20 | 20.94 | 10.27 |
| 总负债同比增长率(%) | 15.76 | 14.76 | -9.88 | -12.29 | -17.41 | -21.91 | 12.95 | 49.89 | 58.98 | 60.55 | 56.89 |
| 净资产同比增长率(%) | 5.31 | 6.14 | -0.40 | -3.53 | 8.82 | 11.48 | 25.69 | 28.85 | 15.13 | 14.32 | 4.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 232,897,413.29 | 148,165,423.91 | 65,891,410.24 | 328,635,816.17 | 205,648,012.74 | 133,425,532.20 | 57,532,537.10 | 298,842,228.33 | 185,532,359.25 | 112,618,580.51 | 43,924,818.07 |
| 营业总成本(元) | 175,613,586.14 | 114,667,190.87 | 54,032,617.37 | 245,961,125.51 | 147,852,223.34 | 94,555,154.50 | 41,886,190.47 | 224,198,872.84 | 138,202,835.68 | 84,611,569.27 | 33,214,400.40 |
| 营业收入(元) | 232,897,413.29 | 148,165,423.91 | 65,891,410.24 | 328,635,816.17 | 205,648,012.74 | 133,425,532.20 | 57,532,537.10 | 298,842,228.33 | 185,532,359.25 | 112,618,580.51 | 43,924,818.07 |
| 营业利润(元) | 52,772,952.58 | 32,032,180.57 | 15,429,559.01 | 81,920,639.40 | 54,533,163.93 | 34,418,465.43 | 14,689,817.44 | 68,306,927.41 | 42,429,245.33 | 25,378,412.12 | 11,560,281.11 |
| 利润总额(元) | 52,781,138.37 | 32,057,388.21 | 15,446,030.50 | 81,740,964.13 | 54,497,696.05 | 34,421,651.27 | 14,689,817.44 | 68,210,457.59 | 42,401,043.36 | 25,360,412.12 | 11,560,281.11 |
| 净利润(元) | 46,809,901.87 | 28,280,581.11 | 13,500,484.24 | 72,422,831.51 | 47,968,969.47 | 30,364,128.86 | 12,887,813.31 | 60,549,823.72 | 37,605,196.57 | 22,469,353.34 | 10,135,810.74 |
| 归属母公司股东的净利润(元) | 46,772,231.88 | 28,291,332.61 | 13,499,395.84 | 72,664,420.25 | 48,226,017.29 | 30,515,239.20 | 12,938,468.97 | 60,549,823.72 | 37,605,196.57 | 22,469,353.34 | 10,135,810.74 |
| 非经常性损益(元) | 3,886,916.29 | 3,541,422.55 | 3,160,392.48 | 4,437,317.39 | 4,082,563.14 | 953,039.84 | 628,993.11 | 956,272.24 | 644,272.06 | 282,739.03 | 175,244.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,885,315.59 | 24,749,910.06 | 10,339,003.36 | 68,227,102.86 | 44,143,454.15 | 29,562,199.36 | 12,309,475.85 | 59,593,551.48 | 36,960,924.51 | 22,186,614.31 | 9,960,566.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 572,518,688.55 | 567,223,890.30 | 573,237,440.98 | 577,314,196.88 | 531,556,073.11 | 524,384,625.62 | 582,491,777.90 | 618,886,342.75 | 513,768,080.77 | 504,301,501.10 | 466,993,643.52 |
| 固定资产(元) | 57,494,736.69 | 58,201,139.33 | 58,659,994.16 | 59,551,066.84 | 60,404,180.88 | 61,332,245.16 | 61,886,562.68 | 54,330,554.81 | 53,060,626.10 | 53,265,045.58 | 49,035,391.85 |
| 长期股权投资(元) | 582,452.83 | 560,703.58 | 566,071.95 | 565,622.65 | 675,000.00 | 675,000.00 | 675,000.00 | - | - | - | - |
| 资产总计(元) | 660,345,991.17 | 656,425,996.61 | 659,183,651.25 | 663,385,343.21 | 618,232,857.26 | 611,637,075.42 | 671,075,728.89 | 697,370,286.77 | 592,906,582.86 | 580,509,377.11 | 541,291,308.75 |
| 流动负债(元) | 102,070,604.28 | 97,686,090.56 | 84,902,329.95 | 106,106,090.92 | 88,259,214.66 | 85,464,546.09 | 94,502,287.47 | 121,065,089.23 | 107,612,549.53 | 110,371,373.31 | 84,016,248.92 |
| 非流动负债(元) | 857,512.54 | 1,231,682.67 | 614,108.59 | 365,181.61 | 655,069.83 | 734,498.06 | 392,017.93 | 322,843.84 | 38,987.67 | 18,801.37 | - |
| 负债合计(元) | 102,928,116.82 | 98,917,773.23 | 85,516,438.54 | 106,471,272.53 | 88,914,284.49 | 86,199,044.15 | 94,894,305.40 | 121,387,933.07 | 107,651,537.20 | 110,390,174.68 | 84,016,248.92 |
| 股东权益(元) | 557,417,874.35 | 557,508,223.38 | 573,667,212.71 | 556,914,070.68 | 529,318,572.77 | 525,438,031.27 | 576,181,423.49 | 575,982,353.70 | 485,255,045.66 | 470,119,202.43 | 457,275,059.83 |
| 归属母公司股东的权益(元) | 556,121,793.10 | 556,260,563.62 | 572,407,713.05 | 555,655,659.42 | 528,075,620.59 | 524,089,141.61 | 574,732,079.15 | 575,982,353.70 | 485,255,045.66 | 470,119,202.43 | 457,275,059.83 |
| 资本公积(元) | 308,427,235.89 | 306,768,739.28 | 303,516,081.48 | 300,263,423.69 | 296,316,228.97 | 296,316,228.97 | 310,433,949.50 | 310,433,949.50 | 255,090,468.61 | 255,090,468.61 | 255,090,468.61 |
| 盈余公积(元) | 34,189,091.29 | 34,189,091.29 | 34,189,091.29 | 34,189,091.29 | 27,112,526.73 | 27,112,526.73 | 27,112,526.73 | 27,112,526.73 | 21,437,471.67 | 21,437,471.67 | 21,437,471.67 |
| 未分配利润(元) | 108,216,629.51 | 110,013,896.64 | 129,018,903.87 | 115,519,508.03 | 98,157,669.63 | 80,446,891.54 | 118,669,231.71 | 105,730,762.74 | 88,461,190.65 | 73,325,347.42 | 60,991,804.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 185,617,796.61 | 110,382,101.94 | 42,575,406.24 | 325,012,437.18 | 170,100,572.08 | 110,391,613.36 | 44,005,281.27 | 258,697,973.69 | 152,815,740.17 | 85,099,445.44 | 43,784,307.34 |
| 经营活动产生的现金净流量(元) | -11,278,326.54 | -7,881,024.16 | -22,496,044.85 | 35,774,795.04 | -31,253,917.12 | -29,379,290.92 | -35,747,683.07 | 21,424,149.86 | -30,908,556.18 | -24,875,253.62 | -14,953,553.44 |
| 购建固定无形长期资产支付的现金(元) | 2,911,172.01 | 2,409,362.29 | 1,994,964.56 | 12,787,457.72 | 13,454,800.73 | 12,959,140.01 | 11,396,781.17 | 14,393,649.88 | 11,240,698.59 | 6,507,040.68 | 5,218,717.92 |
| 投资支付的现金(元) | 143,000,000.00 | 123,000,000.00 | 5,000,000.00 | 345,675,000.00 | 225,675,000.00 | 145,675,000.00 | 70,675,000.00 | 210,000,000.00 | 90,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 53,313,483.23 | 33,585,949.11 | 18,172,108.92 | -66,513,506.12 | -22,606,514.01 | -27,999,126.34 | -51,983,630.49 | -24,520,063.78 | -41,835,675.51 | 12,682,279.89 | 33,970,602.65 |
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 77,943,396.21 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,350.00 | 1,350.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -48,760,527.50 | -34,404,609.10 | - | -96,248,084.99 | -95,407,138.33 | -81,282,838.15 | -10,272,488.78 | 71,958,699.99 | - | - | - |
| 现金及现金等价物净增加(元) | -6,740,110.19 | -8,700,287.56 | -4,323,459.01 | -127,069,494.49 | -149,327,055.37 | -138,679,092.70 | -97,995,172.87 | 68,757,695.08 | -72,730,486.89 | -12,200,130.76 | 19,022,773.02 |
| 期末现金及现金等价物余额(元) | 73,205,288.29 | 71,245,110.92 | 75,621,939.47 | 79,945,398.48 | 57,687,837.60 | 68,335,800.27 | 109,019,720.10 | 207,014,892.97 | 65,526,711.00 | 126,057,067.13 | 157,279,970.91 |
| 折旧与摊销(元) | - | 2,861,987.13 | - | 5,287,227.19 | - | 2,498,770.97 | - | 3,921,113.38 | 2,841,519.08 | 381,169.29 | 878,589.06 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 2024-03-29 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-03-24 | 2022-11-14 | 2022-12-05 | 2022-06-01 |
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