| 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 | 0.12 | 0.22 | 0.26 | 0.17 | 0.11 | 0.63 | 0.50 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 0.18 | 0.11 | 0.12 | 0.21 | 0.26 | 0.17 | 0.11 | 0.63 | 0.49 | 0.25 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.11 | 0.12 | 0.21 | 0.26 | 0.17 | 0.11 | 0.63 | 0.49 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 4.45 | 4.39 | 4.43 | 4.31 | 4.51 | 4.41 | 4.61 | 4.50 | 4.52 | 4.25 | 4.36 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.20 | 0.33 | 0.04 | 0.05 | -0.50 | -0.16 | 0.90 | 1.18 | 0.61 | 0.34 |
| 每股营业收入(元) | 1.68 | 1.06 | 0.74 | 2.37 | 1.83 | 1.07 | 0.66 | 2.98 | 2.16 | 1.31 | 0.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.96 | 2.59 | 2.63 | 4.97 | 5.73 | 3.87 | 2.45 | 13.93 | 10.89 | 6.00 | 2.48 |
| 净资产收益率 - 加权(%) | 4.02 | 2.60 | 2.66 | 4.82 | 5.62 | 3.76 | 2.48 | 13.91 | 11.22 | 5.88 | 2.51 |
| 净资产收益率 - 平均(%) | 4.02 | 2.61 | 2.66 | 4.86 | 5.73 | 3.84 | 2.48 | 14.33 | 11.23 | 6.00 | 2.51 |
| 净资产收益率 - 扣除(%) | 3.74 | 2.42 | 2.57 | 4.43 | 5.09 | 3.46 | 2.41 | 10.78 | 9.03 | 5.82 | 2.30 |
| 总资产净利率 - 平均(%) | 3.58 | 2.31 | 2.34 | 4.14 | 4.89 | 3.20 | 2.06 | 11.97 | 9.03 | 4.95 | 2.06 |
| 总资产报酬率ROA(%) | 4.48 | 2.98 | 3.02 | 4.44 | 5.59 | 3.65 | 2.55 | 14.64 | 11.27 | 6.14 | 2.75 |
| 投入资本回报率ROIC(%) | 3.93 | 2.52 | 2.57 | 4.61 | 5.37 | 3.49 | 2.30 | 13.43 | 10.20 | 5.51 | 2.34 |
| 销售毛利率(%) | 25.04 | 26.81 | 28.42 | 25.04 | 27.80 | 31.80 | 33.60 | 32.29 | 35.32 | 36.09 | 36.64 |
| 销售净利率(%) | 10.48 | 10.67 | 15.73 | 9.06 | 14.13 | 16.01 | 16.99 | 21.03 | 22.80 | 19.46 | 18.96 |
| 资产负债率(%) | 8.59 | 9.78 | 11.35 | 13.21 | 12.96 | 16.95 | 17.11 | 16.29 | 22.02 | 18.36 | 18.86 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.15 | 0.46 | 0.35 | 0.20 | 0.12 | 0.57 | 0.40 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.07 | 108.42 | 108.09 | 108.93 | 107.56 | 101.65 | 95.21 | 112.05 | 113.89 | 107.08 | 137.53 |
| 营业利润同比增长率(%) | -30.57 | -31.44 | 1.79 | -67.29 | -41.49 | -36.17 | 5.05 | 12.11 | -2.00 | -7.56 | -44.87 |
| 营业收入同比增长率(%) | -8.05 | -0.67 | 11.26 | -20.71 | -15.50 | -18.53 | 16.54 | 8.09 | 10.28 | 5.83 | -24.61 |
| 利润总额同比增长率(%) | -30.63 | -31.35 | 1.94 | -67.13 | -49.44 | -34.38 | 5.05 | 10.79 | 13.48 | -10.07 | -44.87 |
| 归属母公司股东的净利润同比增长率(%) | -31.81 | -33.80 | 3.01 | -65.83 | -47.64 | -32.95 | 4.45 | 11.24 | 13.35 | -9.04 | -44.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.63 | -30.89 | 2.14 | -60.64 | -43.81 | -38.24 | 10.85 | -4.63 | -3.43 | -10.71 | -48.47 |
| 总资产同比增长率(%) | -6.18 | -8.83 | -10.32 | -7.68 | -10.74 | 2.03 | 3.58 | 5.35 | 15.53 | 6.71 | - |
| 总负债同比增长率(%) | -37.83 | -47.41 | -40.48 | -25.17 | -47.46 | -5.76 | -6.04 | 2.68 | 70.97 | 24.75 | - |
| 净资产同比增长率(%) | -1.47 | -0.95 | -4.10 | -4.28 | -0.38 | 3.78 | 5.81 | 5.88 | 5.85 | 3.35 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 171,266,723.45 | 108,325,700.94 | 75,529,161.44 | 241,392,840.90 | 186,270,679.79 | 109,056,547.41 | 67,883,945.37 | 304,451,592.16 | 220,443,416.34 | 133,860,203.40 | 58,250,284.34 |
| 营业总成本(元) | 149,117,370.75 | 93,534,817.18 | 60,275,046.82 | 215,180,346.16 | 156,781,049.48 | 88,993,622.55 | 52,791,683.03 | 238,322,678.97 | 165,931,433.72 | 100,548,602.05 | 44,726,640.51 |
| 营业收入(元) | 171,266,723.45 | 108,325,700.94 | 75,529,161.44 | 241,392,840.90 | 186,270,679.79 | 109,056,547.41 | 67,883,945.37 | 304,451,592.16 | 220,443,416.34 | 133,860,203.40 | 58,250,284.34 |
| 营业利润(元) | 23,170,234.79 | 15,449,953.88 | 15,616,348.54 | 27,900,275.69 | 33,373,221.39 | 22,535,558.44 | 15,341,236.86 | 85,286,409.60 | 57,037,613.86 | 35,307,475.24 | 14,603,316.40 |
| 利润总额(元) | 23,156,856.58 | 15,471,975.67 | 15,638,626.06 | 27,705,779.30 | 33,383,936.39 | 22,538,273.44 | 15,341,236.86 | 84,280,926.82 | 66,032,131.08 | 34,347,623.25 | 14,603,316.40 |
| 净利润(元) | 17,943,461.88 | 11,560,724.89 | 11,882,594.90 | 21,881,580.50 | 26,314,154.69 | 17,463,087.38 | 11,535,575.41 | 64,038,583.73 | 50,257,296.67 | 26,046,717.10 | 11,044,513.91 |
| 归属母公司股东的净利润(元) | 17,943,461.88 | 11,560,724.89 | 11,882,594.90 | 21,881,580.50 | 26,314,154.69 | 17,463,087.38 | 11,535,575.41 | 64,038,583.73 | 50,257,296.67 | 26,046,717.10 | 11,044,513.91 |
| 非经常性损益(元) | 1,011,081.22 | 773,319.18 | 290,276.15 | 2,369,945.27 | 2,917,040.35 | 1,855,087.24 | 186,389.09 | 14,470,276.41 | 8,618,888.34 | 773,976.76 | 806,575.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,932,380.66 | 10,787,405.71 | 11,592,318.75 | 19,511,635.23 | 23,397,114.34 | 15,608,000.14 | 11,349,186.32 | 49,568,307.32 | 41,638,408.33 | 25,272,740.34 | 10,237,937.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 249,927,077.25 | 246,064,134.57 | 265,832,915.25 | 271,364,599.82 | 321,507,461.04 | 351,184,944.62 | 394,666,450.95 | 374,977,004.90 | 435,523,080.94 | 388,388,225.41 | 410,069,549.39 |
| 固定资产(元) | 193,752,068.60 | 197,820,212.56 | 202,138,961.61 | 206,474,822.44 | 137,979,100.27 | 137,211,174.70 | 138,373,669.49 | 141,109,718.47 | 105,209,043.41 | 105,877,357.33 | 108,243,053.28 |
| 资产总计(元) | 495,400,437.91 | 494,871,835.55 | 509,733,682.50 | 506,925,388.06 | 528,041,487.82 | 542,780,209.74 | 568,400,249.43 | 549,095,411.65 | 591,598,494.59 | 531,996,910.24 | 548,760,026.53 |
| 流动负债(元) | 37,641,418.29 | 43,163,651.24 | 52,386,146.50 | 61,247,086.42 | 63,219,204.66 | 86,184,970.59 | 91,598,018.60 | 83,625,116.18 | 124,377,705.65 | 91,581,665.65 | 97,018,247.33 |
| 非流动负债(元) | 4,903,341.45 | 5,235,243.13 | 5,487,224.81 | 5,700,585.35 | 5,215,492.68 | 5,839,515.98 | 5,633,419.63 | 5,837,059.68 | 5,862,920.21 | 6,071,095.43 | 6,463,837.23 |
| 负债合计(元) | 42,544,759.74 | 48,398,894.37 | 57,873,371.31 | 66,947,671.77 | 68,434,697.34 | 92,024,486.57 | 97,231,438.23 | 89,462,175.86 | 130,240,625.86 | 97,652,761.08 | 103,482,084.56 |
| 股东权益(元) | 452,855,678.17 | 446,472,941.18 | 451,860,311.19 | 439,977,716.29 | 459,606,790.48 | 450,755,723.17 | 471,168,811.20 | 459,633,235.79 | 461,357,868.73 | 434,344,149.16 | 445,277,941.97 |
| 归属母公司股东的权益(元) | 452,855,678.17 | 446,472,941.18 | 451,860,311.19 | 439,977,716.29 | 459,606,790.48 | 450,755,723.17 | 471,168,811.20 | 459,633,235.79 | 461,357,868.73 | 434,344,149.16 | 445,277,941.97 |
| 资本公积(元) | 214,531,461.74 | 214,531,461.74 | 215,371,461.74 | 215,371,461.74 | 215,371,461.74 | 215,371,461.74 | 217,051,461.74 | 217,051,461.74 | 217,242,681.74 | 217,369,641.74 | 217,243,137.74 |
| 盈余公积(元) | 30,623,054.59 | 30,623,054.59 | 30,623,054.59 | 30,623,054.59 | 28,461,587.40 | 28,461,587.40 | 28,461,587.40 | 28,461,587.40 | 22,057,729.03 | 22,057,729.03 | 22,057,729.03 |
| 未分配利润(元) | 109,751,161.84 | 103,368,424.85 | 108,755,794.86 | 96,873,199.96 | 118,663,741.34 | 109,812,674.03 | 130,225,762.06 | 118,690,186.65 | 126,283,057.96 | 102,072,478.39 | 113,637,075.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 191,932,611.00 | 117,442,523.14 | 81,643,041.36 | 262,953,392.71 | 200,352,504.55 | 110,850,767.99 | 64,631,376.95 | 341,128,615.87 | 251,059,233.18 | 143,339,125.25 | 80,111,495.31 |
| 经营活动产生的现金净流量(元) | 69,517,711.06 | 20,310,925.02 | 33,708,429.28 | 3,670,506.73 | 5,404,200.98 | -51,332,000.23 | -16,661,543.35 | 92,207,509.86 | 120,266,304.00 | 62,645,653.27 | 35,130,547.55 |
| 购建固定无形长期资产支付的现金(元) | 31,672,279.66 | 31,523,977.41 | 21,895,628.64 | 75,581,198.54 | 48,769,458.93 | 27,852,892.90 | 3,682,039.30 | 44,292,839.90 | 27,536,004.62 | 11,241,119.13 | 1,667,020.20 |
| 投资支付的现金(元) | 47,500,000.00 | 15,000,000.00 | - | 93,700,000.00 | 47,000,000.00 | 37,000,000.00 | 37,000,000.00 | 197,191,961.00 | 159,000,000.00 | 125,000,000.00 | 108,000,000.00 |
| 投资活动产生的现金净流量(元) | -28,126,437.73 | -22,411,487.92 | -12,828,255.42 | -91,312,279.36 | -45,574,556.50 | -26,689,662.93 | -2,591,698.03 | 93,201,666.79 | 98,712,619.61 | 138,968,434.91 | 39,714,915.65 |
| 取得借款收到的现金(元) | 3,109,320.00 | 3,109,320.00 | 3,109,320.00 | 38,323,203.91 | 30,000,000.00 | 30,000,000.00 | 13,813,452.61 | 60,000,000.00 | 30,000,000.00 | 16,816,762.24 | 3,763,589.00 |
| 筹资活动产生的现金净流量(元) | -26,528,040.81 | -15,050,596.61 | -9,006,946.54 | -54,840,297.95 | -29,617,175.76 | 2,656,389.92 | 13,540,426.23 | -39,764,522.21 | 2,028,226.67 | -7,386,072.30 | 3,577,047.35 |
| 现金及现金等价物净增加(元) | 14,863,232.52 | -17,151,159.51 | 11,873,227.32 | -142,482,070.58 | -69,787,531.28 | -75,365,273.24 | -5,712,815.15 | 145,644,654.44 | 221,007,150.28 | 194,228,015.88 | 78,422,510.55 |
| 期末现金及现金等价物余额(元) | 101,506,834.73 | 69,492,442.70 | 98,516,829.53 | 86,643,602.21 | 159,338,141.51 | 153,760,399.55 | 224,358,413.20 | 229,125,672.79 | 304,488,168.63 | 277,709,034.23 | 164,903,528.90 |
| 折旧与摊销(元) | - | 10,238,914.23 | - | 17,394,401.16 | - | 8,603,496.51 | - | 14,787,800.57 | - | 7,422,572.25 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-22 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-07-29 | 2022-04-28 |
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