| 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) | 0.65 | 0.37 | 0.14 | 1.11 | 0.79 | 0.41 | 0.20 | 1.14 | 0.89 | 0.45 | 0.17 |
| 每股收益 - 稀释(元) | - | - | 0.14 | 1.11 | - | - | - | 1.14 | - | 0.45 | - |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.37 | 0.14 | 1.02 | 0.79 | 0.41 | 0.20 | 1.14 | 0.89 | 0.45 | 0.17 |
| 每股净资产BPS(元) | 7.62 | 7.33 | 7.78 | 7.62 | 7.37 | 7.68 | 6.57 | 6.34 | 6.09 | 5.64 | - |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.07 | 0.02 | 1.03 | 0.58 | 0.12 | -0.05 | 1.34 | 0.97 | 0.30 | 0.02 |
| 每股营业收入(元) | 3.01 | 1.74 | 0.62 | 4.40 | 3.10 | 1.72 | 0.88 | 4.75 | 3.26 | 1.69 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.49 | 5.03 | 1.75 | 13.35 | 10.70 | 5.40 | 3.00 | 17.89 | 14.59 | 8.01 | - |
| 净资产收益率 - 加权(%) | 8.36 | 4.78 | 1.77 | 15.41 | 15.45 | 7.61 | 3.05 | 18.53 | 14.47 | 7.30 | - |
| 净资产收益率 - 平均(%) | 8.49 | 4.93 | 1.77 | 15.82 | 12.51 | 6.42 | 3.05 | 18.46 | 14.74 | 7.79 | - |
| 净资产收益率 - 扣除(%) | 7.41 | 4.21 | 1.47 | 10.99 | 8.97 | 4.86 | 2.67 | 15.87 | 12.91 | 6.49 | - |
| 总资产净利率 - 平均(%) | 5.91 | 3.46 | 1.26 | 10.57 | 8.30 | 4.34 | 1.96 | 11.37 | 9.01 | 4.80 | - |
| 总资产报酬率ROA(%) | 6.69 | 3.92 | 1.36 | 12.07 | 9.45 | 4.99 | 2.19 | 12.95 | 10.31 | 5.42 | - |
| 投入资本回报率ROIC(%) | 8.49 | 4.93 | 1.77 | 15.82 | 12.51 | 6.42 | 3.05 | 18.46 | 14.74 | 7.79 | - |
| 销售毛利率(%) | 49.46 | 50.63 | 56.08 | 53.52 | 53.48 | 56.01 | 59.24 | 50.99 | 52.00 | 50.80 | 54.68 |
| 销售净利率(%) | 21.46 | 21.11 | 21.86 | 23.14 | 25.43 | 24.03 | 22.33 | 23.92 | 27.24 | 26.73 | 24.07 |
| 资产负债率(%) | 31.05 | 29.79 | 27.41 | 29.65 | 30.27 | 27.89 | 33.38 | 37.83 | 38.74 | 37.79 | - |
| 资产周转率(倍) | 0.28 | 0.16 | 0.06 | 0.46 | 0.33 | 0.18 | 0.09 | 0.48 | 0.33 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.49 | 99.45 | 148.55 | 96.55 | 89.18 | 94.03 | 112.39 | 107.03 | 116.27 | 120.80 | 138.37 |
| 营业利润同比增长率(%) | -16.89 | -11.03 | -17.11 | 9.05 | 7.30 | 14.83 | 19.52 | -6.71 | -8.55 | -19.35 | - |
| 营业收入同比增长率(%) | -2.78 | 1.20 | -14.44 | 12.23 | 15.27 | 23.58 | 28.31 | -1.56 | -7.51 | -16.45 | - |
| 利润总额同比增长率(%) | -17.54 | -11.97 | -16.65 | 8.42 | 6.38 | 12.29 | 18.99 | -5.72 | -7.13 | -16.80 | - |
| 归属母公司股东的净利润同比增长率(%) | -17.96 | -11.08 | -16.25 | 8.55 | 7.63 | 11.11 | 19.07 | -5.04 | -6.06 | -16.45 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.67 | -17.36 | -21.01 | 0.69 | 2.01 | 23.53 | - | -10.30 | -12.16 | -27.59 | - |
| 总资产同比增长率(%) | 4.56 | -1.98 | 31.66 | 28.59 | 28.92 | 42.22 | - | 4.45 | - | 3.45 | - |
| 总负债同比增长率(%) | 7.24 | 4.71 | 8.10 | 0.78 | 0.74 | 4.95 | - | 1.27 | - | -1.65 | - |
| 净资产同比增长率(%) | 3.40 | -4.57 | 43.47 | 45.50 | 46.75 | 64.86 | - | 6.48 | - | 6.82 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 183,899,713.21 | 106,437,898.13 | 37,934,927.40 | 268,189,322.64 | 189,165,483.06 | 105,170,732.55 | 44,334,813.74 | 238,969,359.14 | 164,107,850.54 | 85,100,603.66 | 34,551,824.35 |
| 营业总成本(元) | 147,954,958.98 | 88,434,175.49 | 33,709,587.96 | 213,955,383.27 | 150,171,156.30 | 85,292,019.17 | 38,376,275.51 | 186,817,306.27 | 127,026,993.86 | 69,148,596.88 | 29,973,078.64 |
| 营业收入(元) | 183,899,713.21 | 106,437,898.13 | 37,934,927.40 | 268,189,322.64 | 189,165,483.06 | 105,170,732.55 | 44,334,813.74 | 238,969,359.14 | 164,107,850.54 | 85,100,603.66 | 34,551,824.35 |
| 营业利润(元) | 45,010,870.43 | 25,571,153.72 | 9,275,832.28 | 70,615,905.74 | 54,156,594.89 | 28,741,262.15 | 11,190,949.47 | 64,756,516.94 | 50,473,038.64 | 25,030,235.61 | 9,363,626.44 |
| 利润总额(元) | 45,001,932.31 | 25,555,580.52 | 9,309,610.30 | 71,038,668.69 | 54,573,064.45 | 29,031,254.71 | 11,169,092.66 | 65,523,001.98 | 51,299,169.66 | 25,854,279.63 | 9,386,925.44 |
| 净利润(元) | 39,467,433.37 | 22,471,503.81 | 8,293,047.19 | 62,049,463.21 | 48,108,542.97 | 25,272,459.47 | 9,901,565.85 | 57,161,073.20 | 44,699,721.44 | 22,744,732.98 | 8,315,870.33 |
| 归属母公司股东的净利润(元) | 39,467,433.37 | 22,471,503.81 | 8,293,047.19 | 62,049,463.21 | 48,108,542.97 | 25,272,459.47 | 9,901,565.85 | 57,161,073.20 | 44,699,721.44 | 22,744,732.98 | 8,315,870.33 |
| 非经常性损益(元) | 5,031,664.21 | 3,648,704.81 | 1,328,184.66 | 10,990,074.37 | 7,753,919.39 | 2,496,924.63 | 1,084,404.84 | 6,453,551.47 | 5,141,950.88 | 4,307,514.36 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,435,769.16 | 18,822,799.00 | 6,964,862.53 | 51,059,388.84 | 40,354,623.58 | 22,775,534.84 | 8,817,161.01 | 50,707,521.73 | 39,557,770.56 | 18,437,218.62 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 412,264,229.03 | 389,412,329.50 | 414,147,867.09 | 432,661,970.89 | 453,087,895.89 | 451,420,672.84 | 303,095,428.69 | 322,863,414.00 | 345,009,120.37 | 292,203,841.06 | - |
| 固定资产(元) | 72,882,460.71 | 72,773,479.15 | 74,517,479.74 | 73,055,507.44 | 62,660,335.81 | 63,631,914.11 | 63,509,427.59 | 63,525,898.83 | 59,490,436.17 | 42,767,117.32 | - |
| 资产总计(元) | 674,367,026.81 | 636,667,200.30 | 653,343,439.38 | 660,654,371.60 | 644,929,004.72 | 649,538,057.80 | 496,230,624.70 | 513,777,079.40 | 500,242,136.98 | 456,724,476.79 | - |
| 流动负债(元) | 175,219,410.58 | 155,100,124.42 | 143,514,291.90 | 159,014,840.24 | 156,951,767.97 | 142,477,599.01 | 126,475,273.25 | 152,993,573.76 | 151,977,290.74 | 131,194,837.39 | - |
| 非流动负债(元) | 34,147,540.26 | 34,582,031.43 | 35,545,400.14 | 36,850,913.96 | 38,280,876.39 | 38,671,384.55 | 39,170,076.29 | 41,346,796.33 | 41,824,554.31 | 41,413,850.73 | - |
| 负债合计(元) | 209,366,950.84 | 189,682,155.85 | 179,059,692.04 | 195,865,754.20 | 195,232,644.36 | 181,148,983.56 | 165,645,349.54 | 194,340,370.09 | 193,801,845.05 | 172,608,688.12 | - |
| 股东权益(元) | 465,000,075.97 | 446,985,044.45 | 474,283,747.34 | 464,788,617.40 | 449,696,360.36 | 468,389,074.24 | 330,585,275.16 | 319,436,709.31 | 306,440,291.93 | 284,115,788.67 | - |
| 归属母公司股东的权益(元) | 465,000,075.97 | 446,985,044.45 | 474,283,747.34 | 464,788,617.40 | 449,696,360.36 | 468,389,074.24 | 330,585,275.16 | 319,436,709.31 | 306,440,291.93 | 284,115,788.67 | - |
| 资本公积(元) | 179,117,652.53 | 177,870,552.53 | 176,623,452.53 | 175,376,352.53 | 174,129,252.53 | 172,882,152.53 | 61,022,796.02 | 59,775,796.02 | 59,570,796.02 | 59,570,796.02 | - |
| 盈余公积(元) | 30,500,000.00 | 30,500,000.00 | 30,500,000.00 | 30,500,000.00 | 26,910,312.23 | 26,910,312.23 | 26,910,312.23 | 26,910,312.23 | 26,910,312.23 | 26,910,312.23 | - |
| 未分配利润(元) | 182,440,928.95 | 165,444,999.39 | 193,966,542.77 | 185,673,495.58 | 174,490,765.32 | 194,354,681.82 | 179,815,285.99 | 169,082,222.35 | 156,620,870.59 | 134,665,882.13 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 177,441,759.09 | 105,848,008.90 | 56,353,869.11 | 258,947,196.45 | 168,697,381.61 | 98,893,596.27 | 49,826,378.10 | 255,762,382.42 | 190,814,473.92 | 102,802,665.45 | 47,810,568.21 |
| 经营活动产生的现金净流量(元) | 9,569,357.26 | -4,268,985.53 | 993,046.62 | 62,995,489.93 | 35,186,183.15 | 7,242,844.07 | -2,368,665.70 | 67,380,106.42 | 48,879,181.58 | 14,988,922.65 | 1,217,355.34 |
| 购建固定无形长期资产支付的现金(元) | 30,858,241.15 | 9,813,411.88 | 4,330,759.47 | 22,596,238.17 | 17,112,196.63 | 11,878,668.82 | 6,262,956.57 | 11,074,534.31 | 8,074,953.06 | 6,406,538.26 | 1,575,368.95 |
| 投资支付的现金(元) | 348,000,000.00 | 283,000,000.00 | 116,000,000.00 | 662,670,000.00 | 487,493,851.04 | 110,018,360.54 | 20,000,000.00 | 250,000,000.00 | 229,000,000.00 | 124,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | 8,749,641.64 | 8,288,701.68 | -12,435,805.10 | -103,634,208.50 | -122,983,257.57 | -5,917,491.12 | 24,356,516.36 | -14,980,534.02 | -12,726,141.82 | 9,585,783.68 | -19,435,845.46 |
| 吸收投资收到的现金(元) | - | - | - | 127,330,315.47 | 127,330,315.47 | 127,330,315.47 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -42,700,000.00 | -42,700,000.00 | - | 81,342,579.65 | 82,398,814.40 | 125,098,814.40 | -891,000.00 | -43,030,000.00 | -40,280,000.00 | -40,280,000.00 | - |
| 现金及现金等价物净增加(元) | -24,396,607.55 | -38,698,217.51 | -11,445,065.38 | 40,665,775.12 | -5,490,871.42 | 126,349,873.20 | 21,083,797.99 | 9,326,605.15 | -4,097,394.93 | -15,709,244.48 | -18,262,460.10 |
| 期末现金及现金等价物余额(元) | 58,814,624.20 | 44,513,014.24 | 71,766,166.37 | 83,211,231.75 | 37,054,585.21 | 168,895,329.83 | 63,629,254.62 | 42,545,456.63 | 29,121,456.55 | 17,509,607.00 | 14,956,391.38 |
| 折旧与摊销(元) | - | 4,229,400.38 | - | 7,005,970.28 | - | 2,950,806.80 | 1,572,208.08 | 4,930,590.87 | 3,512,310.14 | 2,251,363.88 | 1,128,420.79 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-06-06 | 2022-12-12 | 2022-12-29 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |