| 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) | 0.21 | 0.16 | 0.06 | 0.20 | 0.16 | 0.10 | 0.05 | 0.27 | 0.20 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.16 | 0.16 | 0.06 | 0.20 | 0.16 | 0.10 | 0.05 | 0.27 | 0.20 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.16 | 0.06 | 0.20 | 0.16 | 0.10 | 0.05 | 0.21 | 0.20 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 2.62 | 2.57 | 2.57 | 2.51 | 2.47 | 2.42 | 2.41 | 2.31 | 1.93 | 1.86 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.12 | 0.05 | 0.19 | 0.22 | 0.20 | 0.12 | 0.21 | 0.13 | 0.05 | 0.03 |
| 每股营业收入(元) | 1.06 | 0.69 | 0.33 | 1.27 | 0.95 | 0.62 | 0.29 | 1.47 | 1.43 | 0.98 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.06 | 6.30 | 2.35 | 7.83 | 6.45 | 4.17 | 1.99 | 8.96 | 10.58 | 7.30 | 3.32 |
| 净资产收益率 - 加权(%) | 8.22 | 6.29 | 2.38 | 8.12 | 6.62 | 4.22 | 2.04 | 14.37 | 11.17 | 7.57 | 3.37 |
| 净资产收益率 - 平均(%) | 8.23 | 6.37 | 2.38 | 8.29 | 6.77 | 4.33 | 2.06 | 11.35 | 11.17 | 7.57 | 3.37 |
| 净资产收益率 - 扣除(%) | 6.18 | 4.42 | 2.32 | 7.53 | 6.46 | 4.19 | 1.99 | 8.76 | 10.27 | 7.08 | 3.27 |
| 总资产净利率 - 平均(%) | 7.66 | 5.84 | 2.21 | 7.51 | 6.09 | 3.85 | 1.84 | 9.84 | 9.35 | 6.52 | 2.78 |
| 总资产报酬率ROA(%) | 9.13 | 6.44 | 2.69 | 7.74 | 7.04 | 4.18 | 2.21 | 11.00 | 10.46 | 7.24 | 3.11 |
| 投入资本回报率ROIC(%) | 8.14 | 6.22 | 2.32 | 7.98 | 6.52 | 4.12 | 1.96 | 10.97 | 10.70 | 7.57 | 3.23 |
| 销售毛利率(%) | 31.09 | 32.78 | 33.88 | 30.23 | 30.36 | 29.87 | 29.68 | 26.07 | 25.07 | 24.66 | 24.08 |
| 销售净利率(%) | 19.93 | 23.35 | 18.38 | 15.55 | 16.86 | 16.33 | 16.55 | 14.13 | 14.32 | 13.90 | 13.13 |
| 资产负债率(%) | 6.71 | 9.47 | 7.11 | 7.14 | 8.55 | 10.40 | 9.92 | 11.64 | 16.56 | 11.96 | 19.34 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.12 | 0.48 | 0.36 | 0.24 | 0.11 | 0.70 | 0.65 | 0.47 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.29 | 65.65 | 75.93 | 80.91 | 83.33 | 87.37 | 98.51 | 70.64 | 69.09 | 65.80 | 84.36 |
| 营业利润同比增长率(%) | 37.43 | 63.06 | 26.62 | -4.21 | 2.07 | 0.77 | 9.29 | -19.70 | -14.22 | -16.28 | -42.57 |
| 营业收入同比增长率(%) | 12.12 | 12.51 | 13.56 | -10.81 | -11.51 | -15.85 | -14.40 | -13.89 | -12.38 | -8.26 | -12.68 |
| 利润总额同比增长率(%) | 38.31 | 63.64 | 27.07 | -4.84 | 1.28 | 0.35 | 8.82 | -19.52 | -14.09 | -16.14 | -42.46 |
| 归属母公司股东的净利润同比增长率(%) | 32.52 | 60.91 | 26.07 | -1.81 | 4.22 | -1.13 | 7.89 | -17.71 | -11.58 | -13.15 | -40.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.34 | 12.57 | 23.91 | -3.43 | 7.57 | 2.40 | 9.99 | -15.68 | -10.01 | -11.26 | -39.59 |
| 总资产同比增长率(%) | 3.92 | 5.45 | 3.37 | 6.86 | 56.01 | 70.04 | 61.42 | 64.38 | - | 2.92 | - |
| 总负债同比增长率(%) | -18.43 | -4.02 | -25.96 | -34.44 | -19.45 | 47.90 | -17.19 | 19.87 | - | 16.28 | - |
| 净资产同比增长率(%) | 6.01 | 6.54 | 6.60 | 12.30 | 70.99 | 73.05 | 80.26 | 72.83 | - | 2.06 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 87,723,348.12 | 57,399,276.40 | 27,187,180.83 | 104,628,386.52 | 78,242,310.49 | 51,017,227.12 | 23,940,033.11 | 117,307,712.96 | 88,417,648.04 | 60,626,340.22 | 27,966,621.71 |
| 营业总成本(元) | 71,857,777.47 | 45,886,875.74 | 21,488,166.53 | 87,465,268.76 | 64,590,808.85 | 41,906,579.51 | 19,693,653.44 | 98,665,898.14 | 74,684,881.41 | 51,383,874.69 | 24,077,072.07 |
| 营业收入(元) | 87,723,348.12 | 57,399,276.40 | 27,187,180.83 | 104,628,386.52 | 78,242,310.49 | 51,017,227.12 | 23,940,033.11 | 117,307,712.96 | 88,417,648.04 | 60,626,340.22 | 27,966,621.71 |
| 营业利润(元) | 19,817,096.37 | 15,331,313.89 | 5,679,675.83 | 17,703,928.13 | 14,420,248.08 | 9,402,378.62 | 4,485,756.91 | 18,481,487.61 | 14,128,331.15 | 9,330,539.83 | 4,104,568.81 |
| 利润总额(元) | 19,806,348.92 | 15,328,335.93 | 5,678,687.92 | 17,602,684.36 | 14,320,687.44 | 9,366,879.47 | 4,469,107.72 | 18,497,144.75 | 14,139,237.25 | 9,333,945.93 | 4,106,818.81 |
| 净利润(元) | 17,485,406.90 | 13,403,793.71 | 4,996,292.67 | 16,271,072.67 | 13,194,659.35 | 8,329,880.02 | 3,963,105.30 | 16,571,454.81 | 12,660,156.17 | 8,424,980.54 | 3,673,270.30 |
| 归属母公司股东的净利润(元) | 17,485,406.90 | 13,403,793.71 | 4,996,292.67 | 16,271,072.67 | 13,194,659.35 | 8,329,880.02 | 3,963,105.30 | 16,571,454.81 | 12,660,156.17 | 8,424,980.54 | 3,673,270.30 |
| 非经常性损益(元) | 4,079,259.38 | 3,986,420.97 | 65,655.52 | 624,479.45 | -33,623.47 | -36,109.97 | -16,168.25 | 368,837.66 | 363,099.27 | 255,086.07 | 55,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,406,147.52 | 9,417,372.74 | 4,930,637.15 | 15,646,593.22 | 13,228,282.82 | 8,365,989.99 | 3,979,273.55 | 16,202,617.15 | 12,297,100.00 | 8,169,894.47 | 3,617,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 168,062,916.69 | 179,725,342.91 | 182,771,435.52 | 179,785,516.58 | 182,672,768.94 | 190,699,749.64 | 189,556,765.82 | 176,929,925.80 | 111,051,456.95 | 111,994,541.14 | 117,407,624.82 |
| 固定资产(元) | 13,971,094.43 | 13,063,363.28 | 13,596,569.01 | 14,167,347.33 | 14,492,773.51 | 14,209,501.44 | 14,385,554.27 | 14,987,617.73 | 15,562,733.15 | 16,068,674.28 | 15,188,863.85 |
| 资产总计(元) | 232,555,642.98 | 235,124,359.08 | 229,003,078.02 | 223,706,145.42 | 223,790,612.81 | 222,982,535.44 | 221,540,396.77 | 209,350,129.65 | 143,446,277.97 | 131,135,839.17 | 137,245,812.40 |
| 流动负债(元) | 15,606,722.98 | 22,257,052.27 | 16,273,272.25 | 15,972,632.32 | 19,133,513.03 | 23,190,214.99 | 21,979,851.04 | 24,365,130.45 | 23,754,741.30 | 15,679,478.13 | 26,531,727.40 |
| 非流动负债(元) | - | - | - | - | - | - | - | - | - | - | 9,434.20 |
| 负债合计(元) | 15,606,722.98 | 22,257,052.27 | 16,273,272.25 | 15,972,632.32 | 19,133,513.03 | 23,190,214.99 | 21,979,851.04 | 24,365,130.45 | 23,754,741.30 | 15,679,478.13 | 26,541,161.60 |
| 股东权益(元) | 216,948,920.00 | 212,867,306.81 | 212,729,805.77 | 207,733,513.10 | 204,657,099.78 | 199,792,320.45 | 199,560,545.73 | 184,984,999.20 | 119,691,536.67 | 115,456,361.04 | 110,704,650.80 |
| 归属母公司股东的权益(元) | 216,948,920.00 | 212,867,306.81 | 212,729,805.77 | 207,733,513.10 | 204,657,099.78 | 199,792,320.45 | 199,560,545.73 | 184,984,999.20 | 119,691,536.67 | 115,456,361.04 | 110,704,650.80 |
| 资本公积(元) | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 43,382,163.89 | - | - | - |
| 盈余公积(元) | 20,214,264.88 | 20,214,264.88 | 20,214,264.88 | 20,214,264.88 | 18,923,946.38 | 18,923,946.38 | 18,923,946.38 | 18,923,946.38 | 17,205,114.09 | 17,205,114.09 | 17,205,114.09 |
| 未分配利润(元) | 62,740,050.00 | 58,658,436.81 | 58,520,935.77 | 53,524,643.10 | 51,738,548.28 | 46,873,768.95 | 46,641,994.23 | 42,678,888.93 | 40,486,422.58 | 36,251,246.95 | 31,499,536.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 60,785,445.57 | 37,680,434.80 | 20,642,958.85 | 84,658,185.39 | 65,199,701.89 | 44,571,398.71 | 23,583,819.77 | 82,860,428.62 | 61,087,705.05 | 39,894,049.66 | 23,593,286.38 |
| 经营活动产生的现金净流量(元) | 13,304,838.48 | 9,904,183.68 | 3,887,911.30 | 15,791,822.11 | 18,445,995.25 | 16,225,716.33 | 10,254,574.40 | 16,818,101.79 | 8,230,673.39 | 3,306,556.83 | 1,703,584.78 |
| 购建固定无形长期资产支付的现金(元) | 21,644,683.81 | 12,580,309.32 | 2,823,373.12 | 9,664,952.59 | 5,016,190.28 | 1,309,159.23 | 343,777.23 | 16,353,996.10 | 15,725,637.39 | 1,564,300.47 | 1,526,389.75 |
| 投资支付的现金(元) | - | - | - | 50,000.00 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -21,644,683.78 | -12,580,309.29 | -2,823,373.12 | -9,714,152.59 | -5,015,390.28 | -1,308,359.23 | -342,977.23 | -16,256,814.09 | -15,628,455.38 | -1,467,118.46 | -11,525,901.15 |
| 吸收投资收到的现金(元) | - | - | - | 10,604,000.00 | 10,604,000.00 | 10,604,000.00 | 10,604,000.00 | 64,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - | 19,990,000.00 | 19,990,000.00 | 9,990,000.00 | 9,990,000.00 |
| 筹资活动产生的现金净流量(元) | -13,413,342.47 | -8,329,835.62 | - | 1,233,999.47 | 659,784.26 | 5,701,896.70 | 9,857,231.35 | 71,300,612.21 | 9,935,521.66 | -41,070.00 | 9,990,000.00 |
| 现金及现金等价物净增加(元) | -21,762,126.58 | -10,989,727.56 | 1,068,068.01 | 7,258,428.31 | 14,113,543.08 | 20,647,928.61 | 19,722,876.23 | 72,352,501.42 | 2,971,817.43 | 1,987,617.84 | 177,812.01 |
| 期末现金及现金等价物余额(元) | 92,515,726.85 | 103,288,125.87 | 115,345,921.44 | 105,907,853.43 | 112,762,968.20 | 119,297,353.73 | 118,372,301.35 | 98,649,425.12 | 29,268,741.13 | 28,284,541.54 | 26,474,735.71 |
| 折旧与摊销(元) | - | 1,539,426.43 | - | 3,172,774.58 | - | 1,744,726.20 | - | 3,328,595.03 | 2,514,588.77 | 1,654,255.95 | 806,465.58 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-17 | 2023-04-20 | 2023-04-20 | 2022-11-17 | 2022-12-07 | 2022-06-01 |
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