| 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) | 0.76 | 0.46 | 0.20 | 0.89 | 0.63 | 0.40 | 0.25 | 1.17 | 0.86 | 0.57 | 0.24 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | - | - | 0.57 | - |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.46 | 0.20 | 0.89 | 0.63 | 0.40 | 0.25 | 1.00 | 0.86 | 0.57 | 0.24 |
| 每股净资产BPS(元) | 8.84 | 8.55 | 9.09 | 8.89 | 8.60 | 8.36 | 8.53 | 8.27 | 6.19 | 5.89 | 5.56 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.05 | 0.18 | 1.29 | 0.37 | 0.02 | -0.09 | 0.46 | 0.22 | 0.21 | -0.01 |
| 每股营业收入(元) | 3.71 | 2.39 | 1.08 | 4.49 | 3.11 | 1.88 | 0.89 | 4.42 | 3.70 | 2.44 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.59 | 5.43 | 2.17 | 10.01 | 7.29 | 4.73 | 2.96 | 12.14 | 13.95 | 9.64 | 4.32 |
| 净资产收益率 - 加权(%) | 8.52 | 5.17 | 2.20 | 10.38 | 7.30 | 4.67 | 3.00 | 19.22 | 15.05 | 10.15 | 4.43 |
| 净资产收益率 - 平均(%) | 8.57 | 5.32 | 2.20 | 10.36 | 7.43 | 4.76 | 3.00 | 15.74 | 15.02 | 10.14 | 4.42 |
| 净资产收益率 - 扣除(%) | 7.73 | 4.76 | 1.82 | 8.07 | 5.80 | 3.38 | 1.94 | 10.83 | 12.75 | 8.79 | 3.72 |
| 总资产净利率 - 平均(%) | 7.67 | 4.67 | 1.95 | 9.28 | 6.79 | 4.35 | 2.74 | 13.86 | 12.89 | 8.54 | 3.73 |
| 总资产报酬率ROA(%) | 7.70 | 4.69 | 1.99 | 9.98 | 7.14 | 4.61 | 3.02 | 15.38 | 14.44 | 9.58 | 4.17 |
| 投入资本回报率ROIC(%) | 8.56 | 5.32 | 2.20 | 10.36 | 7.43 | 4.75 | 3.00 | 15.71 | 14.98 | 10.10 | 4.41 |
| 销售毛利率(%) | 45.58 | 44.03 | 42.56 | 44.95 | 45.13 | 46.11 | 47.67 | 46.52 | 46.43 | 45.98 | 47.66 |
| 销售净利率(%) | 20.48 | 19.42 | 18.23 | 19.80 | 20.18 | 21.05 | 28.33 | 22.71 | 23.34 | 23.25 | 23.76 |
| 资产负债率(%) | 9.69 | 13.58 | 11.70 | 11.13 | 7.47 | 7.22 | 7.54 | 9.79 | 13.03 | 15.81 | 15.80 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.11 | 0.47 | 0.34 | 0.21 | 0.10 | 0.61 | 0.55 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.69 | 109.00 | 114.29 | 107.28 | 108.28 | 110.45 | 104.67 | 104.61 | 105.61 | 104.58 | 109.59 |
| 营业利润同比增长率(%) | 21.02 | 16.16 | -24.15 | -13.17 | -16.83 | -19.60 | 25.86 | -11.84 | -1.02 | 16.68 | - |
| 营业收入同比增长率(%) | 19.33 | 27.18 | 21.78 | 1.49 | -0.82 | -9.03 | 3.91 | 13.85 | 24.44 | 42.94 | - |
| 利润总额同比增长率(%) | 21.07 | 16.19 | -24.20 | -13.93 | -17.05 | -19.88 | 24.97 | -11.00 | -0.79 | 17.14 | - |
| 归属母公司股东的净利润同比增长率(%) | 21.09 | 17.31 | -21.64 | -11.51 | -14.23 | -17.64 | 23.89 | -9.35 | 0.22 | 17.45 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.12 | 43.73 | 0.11 | -20.04 | -25.39 | -35.49 | -5.54 | -11.80 | 2.32 | 19.96 | - |
| 总资产同比增长率(%) | 5.40 | 9.71 | 11.54 | 8.99 | 54.22 | 52.25 | 65.09 | 72.31 | - | 8.86 | - |
| 总负债同比增长率(%) | 36.71 | 106.35 | 72.99 | 23.76 | -11.65 | -30.47 | -21.17 | 8.31 | - | 3.09 | - |
| 净资产同比增长率(%) | 2.87 | 2.19 | 6.52 | 7.39 | 64.09 | 67.79 | 81.27 | 84.12 | - | 10.01 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 144,603,558.85 | 93,222,443.63 | 42,260,509.08 | 175,104,091.63 | 121,183,276.04 | 73,298,608.56 | 34,701,363.78 | 172,526,429.68 | 122,185,546.40 | 80,578,439.49 | 33,396,104.84 |
| 营业总成本(元) | 115,911,054.03 | 75,502,210.79 | 34,584,688.71 | 146,431,621.10 | 101,344,210.60 | 62,452,877.43 | 28,427,534.61 | 135,773,391.67 | 94,516,199.76 | 62,441,633.10 | 25,839,300.18 |
| 营业收入(元) | 144,603,558.85 | 93,222,443.63 | 42,260,509.08 | 175,104,091.63 | 121,183,276.04 | 73,298,608.56 | 34,701,363.78 | 172,526,429.68 | 122,185,546.40 | 80,578,439.49 | 33,396,104.84 |
| 营业利润(元) | 32,131,590.75 | 19,582,386.33 | 8,422,371.06 | 37,565,286.87 | 26,551,567.59 | 16,857,991.94 | 11,103,850.70 | 43,262,295.71 | 31,925,619.51 | 20,967,758.21 | 8,822,125.22 |
| 利润总额(元) | 32,115,349.88 | 19,567,798.68 | 8,410,053.54 | 37,567,177.47 | 26,526,785.31 | 16,841,754.22 | 11,095,747.19 | 43,648,875.00 | 31,977,991.29 | 21,021,248.88 | 8,878,618.15 |
| 净利润(元) | 29,616,124.51 | 18,100,103.58 | 7,703,219.27 | 34,676,653.63 | 24,457,437.55 | 15,429,935.59 | 9,829,930.66 | 39,187,553.60 | 28,516,174.28 | 18,733,902.62 | 7,934,706.32 |
| 归属母公司股东的净利润(元) | 29,616,124.51 | 18,100,103.58 | 7,703,219.27 | 34,676,653.63 | 24,457,437.55 | 15,429,935.59 | 9,829,930.66 | 39,187,553.60 | 28,516,174.28 | 18,733,902.62 | 7,934,706.32 |
| 非经常性损益(元) | 2,962,805.87 | 2,248,839.81 | 1,248,215.82 | 6,723,520.21 | 5,020,111.66 | 4,401,059.33 | 3,381,703.74 | 4,226,537.28 | 2,465,996.82 | 1,638,529.58 | 1,108,014.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,653,318.64 | 15,851,263.77 | 6,455,003.45 | 27,953,133.42 | 19,437,325.89 | 11,028,876.26 | 6,448,226.92 | 34,961,016.32 | 26,050,177.46 | 17,095,373.04 | 6,826,692.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 220,008,363.43 | 230,686,134.96 | 247,495,643.25 | 236,417,683.67 | 221,560,740.04 | 223,821,221.69 | 237,189,894.24 | 263,093,100.28 | 153,921,210.83 | 154,113,904.97 | 149,741,920.04 |
| 固定资产(元) | 105,466,991.08 | 101,603,424.82 | 101,524,028.69 | 100,946,464.44 | 13,021,762.88 | 12,093,377.95 | 5,624,197.95 | 5,725,253.76 | 4,481,683.64 | 4,208,670.80 | 4,019,437.58 |
| 资产总计(元) | 381,917,891.89 | 385,695,979.54 | 401,263,988.83 | 389,950,873.56 | 362,366,413.62 | 351,564,719.40 | 359,757,932.45 | 357,716,323.26 | 234,973,126.92 | 230,906,117.19 | 217,917,697.70 |
| 流动负债(元) | 36,352,854.64 | 51,827,541.49 | 46,394,953.79 | 42,801,588.45 | 26,677,689.12 | 24,997,902.47 | 26,811,431.73 | 34,711,747.69 | 30,209,532.23 | 36,171,308.63 | 34,052,401.32 |
| 非流动负债(元) | 640,380.98 | 551,886.18 | 542,079.18 | 617,631.99 | 381,221.20 | 385,709.43 | 321,851.93 | 309,180.47 | 418,938.93 | 336,106.18 | 368,252.79 |
| 负债合计(元) | 36,993,235.62 | 52,379,427.67 | 46,937,032.97 | 43,419,220.44 | 27,058,910.32 | 25,383,611.90 | 27,133,283.66 | 35,020,928.16 | 30,628,471.16 | 36,507,414.81 | 34,420,654.11 |
| 股东权益(元) | 344,924,656.27 | 333,316,551.87 | 354,326,955.86 | 346,531,653.12 | 335,307,503.30 | 326,181,107.50 | 332,624,648.79 | 322,695,395.10 | 204,344,655.76 | 194,398,702.38 | 183,497,043.59 |
| 归属母公司股东的权益(元) | 344,924,656.27 | 333,316,551.87 | 354,326,955.86 | 346,531,653.12 | 335,307,503.30 | 326,181,107.50 | 332,624,648.79 | 322,695,395.10 | 204,344,655.76 | 194,398,702.38 | 183,497,043.59 |
| 资本公积(元) | 142,806,174.51 | 142,714,091.04 | 142,921,379.34 | 142,829,295.87 | 141,824,362.13 | 141,725,468.29 | 142,069,014.51 | 141,969,691.48 | 40,290,331.46 | 40,126,649.74 | 40,024,187.25 |
| 盈余公积(元) | 19,909,800.30 | 19,909,800.30 | 19,909,800.30 | 19,909,800.30 | 19,909,800.30 | 19,909,800.30 | 19,909,800.30 | 19,909,800.30 | 16,007,671.76 | 16,007,671.76 | 16,007,671.76 |
| 未分配利润(元) | 143,208,681.46 | 131,692,660.53 | 152,495,776.22 | 144,792,556.95 | 134,573,340.87 | 125,545,838.91 | 131,645,833.98 | 121,815,903.32 | 115,046,652.54 | 105,264,380.88 | 94,465,184.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 160,064,730.61 | 101,612,931.70 | 48,298,309.79 | 187,843,436.93 | 131,218,641.08 | 80,957,855.70 | 36,321,862.87 | 180,476,985.53 | 129,040,562.02 | 84,265,194.34 | 36,600,244.10 |
| 经营活动产生的现金净流量(元) | -6,424,786.44 | 1,998,330.93 | 6,906,645.05 | 50,482,968.91 | 14,330,097.95 | 714,279.49 | -3,491,335.66 | 18,095,487.93 | 7,284,171.08 | 6,854,675.08 | -392,890.67 |
| 购建固定无形长期资产支付的现金(元) | 2,701,509.28 | 1,549,199.49 | 721,404.93 | 23,128,191.14 | 4,737,680.68 | 3,946,585.49 | 1,441,026.15 | 19,729,417.95 | 14,461,249.57 | 13,586,815.37 | 509,111.53 |
| 投资支付的现金(元) | 104,814,297.21 | 69,814,297.21 | 81,814,479.21 | 324,550,000.00 | 262,100,000.00 | 182,100,000.00 | 172,100,000.00 | 187,000,000.00 | 121,000,000.00 | 88,500,000.00 | 29,000,000.00 |
| 投资活动产生的现金净流量(元) | 72,333,538.43 | 65,102,769.82 | 16,205,155.06 | -124,709,396.72 | -90,736,286.88 | -108,340,311.37 | -113,097,190.53 | 4,498,990.64 | -3,919,643.86 | -1,825,255.86 | 347,368.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 111,037,735.82 | - | - | - |
| 筹资活动产生的现金净流量(元) | -31,200,000.00 | -31,200,000.00 | - | -12,071,786.63 | -11,700,000.00 | -11,700,000.00 | - | 107,183,946.05 | -2,124,038.48 | -1,198,622.50 | -180,368.33 |
| 现金及现金等价物净增加(元) | 33,901,579.63 | 36,325,140.48 | 23,140,146.19 | -86,157,002.48 | -87,825,444.72 | -119,055,741.07 | -116,581,339.86 | 130,224,403.44 | 1,759,193.36 | 3,875,262.52 | -249,454.93 |
| 期末现金及现金等价物余额(元) | 79,863,422.53 | 82,286,983.38 | 155,258,991.57 | 45,961,842.90 | 44,293,400.66 | 13,063,104.31 | 15,537,505.52 | 132,118,845.38 | 3,653,635.30 | 5,769,704.46 | 1,644,987.01 |
| 折旧与摊销(元) | - | 3,123,290.40 | - | 1,821,136.85 | - | 702,409.54 | - | 1,193,368.96 | 898,573.79 | 603,281.08 | 316,473.06 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-24 | 2024-03-28 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-25 | 2022-11-14 | 2022-11-21 | 2022-04-29 |
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