| 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) | 0.28 | 0.23 | 0.10 | 0.72 | 0.63 | 0.42 | 0.18 | 0.83 | 0.59 | 0.35 | 0.13 |
| 每股收益 - 稀释(元) | - | - | 0.10 | - | - | - | - | - | 0.59 | 0.35 | - |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.23 | 0.10 | 0.72 | 0.63 | 0.42 | 0.18 | 0.62 | 0.59 | 0.35 | 0.13 |
| 每股净资产BPS(元) | 5.11 | 5.06 | 5.16 | 5.06 | 4.98 | 4.76 | 4.76 | 4.58 | 3.79 | 3.55 | 3.65 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.46 | 0.21 | -0.08 | 0.16 | 0.12 | -0.06 | 0.85 | 0.61 | 0.46 | 0.20 |
| 每股营业收入(元) | 2.81 | 1.78 | 0.70 | 3.92 | 3.07 | 2.10 | 0.96 | 4.03 | 4.01 | 2.53 | 1.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.50 | 4.51 | 1.85 | 14.13 | 12.67 | 8.74 | 3.88 | 13.47 | 15.46 | 9.74 | 3.61 |
| 净资产收益率 - 加权(%) | 5.51 | 4.44 | 1.87 | 14.90 | 13.15 | 8.74 | 3.95 | 21.69 | 15.96 | 9.50 | 3.67 |
| 净资产收益率 - 平均(%) | 5.52 | 4.51 | 1.87 | 14.84 | 13.20 | 8.92 | 3.95 | 17.30 | 16.03 | 9.78 | 3.67 |
| 净资产收益率 - 扣除(%) | 4.64 | 3.81 | 1.29 | 12.80 | 11.25 | 7.99 | 3.47 | 12.74 | 15.49 | 9.07 | 3.20 |
| 总资产净利率 - 平均(%) | 4.20 | 3.49 | 1.47 | 10.99 | 9.87 | 6.62 | 2.90 | 11.78 | 10.10 | 6.05 | 2.33 |
| 总资产报酬率ROA(%) | 4.22 | 3.79 | 1.65 | 12.23 | 10.95 | 7.40 | 3.31 | 12.96 | 11.41 | 6.77 | 2.61 |
| 投入资本回报率ROIC(%) | 5.27 | 4.30 | 1.79 | 13.43 | 11.88 | 7.94 | 3.48 | 14.88 | 13.41 | 8.13 | 3.04 |
| 销售毛利率(%) | 22.65 | 25.47 | 25.80 | 31.00 | 32.28 | 33.20 | 34.50 | 28.77 | 27.95 | 25.15 | 23.58 |
| 销售净利率(%) | 10.08 | 12.87 | 13.65 | 18.23 | 20.53 | 19.78 | 19.28 | 15.29 | 14.64 | 13.66 | 11.62 |
| 资产负债率(%) | 24.81 | 21.65 | 19.32 | 23.44 | 22.23 | 23.21 | 25.02 | 28.16 | 36.25 | 38.60 | 35.23 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.11 | 0.60 | 0.48 | 0.33 | 0.15 | 0.77 | 0.69 | 0.44 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.58 | 88.17 | 104.02 | 62.57 | 62.52 | 65.07 | 68.08 | 81.16 | 66.19 | 70.51 | 67.55 |
| 营业利润同比增长率(%) | -61.26 | -51.02 | -59.16 | 22.15 | 48.59 | 68.40 | 100.72 | 40.88 | 37.24 | 13.60 | -14.17 |
| 营业收入同比增长率(%) | -8.50 | -15.38 | -26.60 | -2.71 | 5.86 | 14.77 | 16.56 | 19.31 | 24.44 | 25.51 | 22.51 |
| 利润总额同比增长率(%) | -58.74 | -46.32 | -48.83 | 19.40 | 48.64 | 68.38 | 100.64 | 44.33 | 33.17 | 8.50 | -14.17 |
| 归属母公司股东的净利润同比增长率(%) | -55.43 | -45.24 | -48.30 | 16.01 | 48.45 | 66.20 | 93.43 | 47.84 | 32.93 | 9.48 | -13.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.60 | -49.37 | -59.86 | 11.09 | 31.60 | 63.06 | 95.02 | 49.55 | 42.73 | 11.00 | -19.96 |
| 总资产同比增长率(%) | 6.87 | 4.70 | 1.14 | 4.29 | 48.52 | 48.02 | 55.49 | 55.51 | 23.43 | 33.80 | 75.53 |
| 总负债同比增长率(%) | 19.29 | -2.32 | -21.93 | -13.16 | -8.92 | -11.00 | 10.45 | 15.98 | 20.40 | 57.02 | 73.47 |
| 净资产同比增长率(%) | 2.75 | 6.25 | 8.28 | 10.56 | 81.18 | 85.13 | 79.99 | 79.49 | 25.22 | 22.41 | 76.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 245,976,711.88 | 155,936,482.55 | 61,527,274.82 | 343,378,465.75 | 268,826,057.82 | 184,273,013.97 | 83,828,402.56 | 352,957,113.48 | 253,944,630.66 | 160,558,466.47 | 71,917,905.97 |
| 营业总成本(元) | 223,450,208.94 | 137,793,186.49 | 55,114,075.05 | 276,592,439.80 | 211,574,072.78 | 144,735,958.95 | 67,016,891.83 | 293,668,603.85 | 209,753,668.48 | 136,784,817.73 | 63,994,637.54 |
| 营业收入(元) | 245,976,711.88 | 155,936,482.55 | 61,527,274.82 | 343,378,465.75 | 268,826,057.82 | 184,273,013.97 | 83,828,402.56 | 352,957,113.48 | 253,944,630.66 | 160,558,466.47 | 71,917,905.97 |
| 营业利润(元) | 24,340,775.22 | 20,485,387.89 | 7,763,042.29 | 69,585,281.69 | 62,835,951.14 | 41,827,429.33 | 19,006,975.23 | 56,966,882.84 | 42,289,133.81 | 24,837,568.55 | 9,469,220.82 |
| 利润总额(元) | 25,899,002.82 | 22,440,654.24 | 9,721,459.58 | 71,515,239.56 | 62,768,758.82 | 41,806,576.71 | 18,999,177.45 | 59,894,702.34 | 42,229,471.72 | 24,828,286.41 | 9,469,221.07 |
| 净利润(元) | 24,805,011.26 | 20,071,048.87 | 8,400,905.85 | 62,611,866.16 | 55,186,876.43 | 36,453,796.08 | 16,158,140.74 | 53,972,847.38 | 37,175,196.73 | 21,933,597.89 | 8,353,490.63 |
| 归属母公司股东的净利润(元) | 24,597,236.29 | 19,961,966.86 | 8,353,568.99 | 62,611,866.16 | 55,186,876.43 | 36,453,796.08 | 16,158,140.74 | 53,972,847.38 | 37,175,196.73 | 21,933,597.89 | 8,353,490.63 |
| 非经常性损益(元) | 3,807,496.03 | 3,092,698.93 | 2,542,739.92 | 5,884,536.59 | 6,157,993.80 | 3,134,291.67 | 1,683,240.86 | 2,909,986.98 | -80,166.57 | 1,499,769.04 | 931,141.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,789,740.26 | 16,869,267.93 | 5,810,829.07 | 56,727,329.57 | 49,028,882.63 | 33,319,504.41 | 14,474,899.88 | 51,062,860.40 | 37,255,363.30 | 20,433,828.85 | 7,422,349.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 405,950,719.06 | 377,962,696.06 | 375,076,616.98 | 396,572,981.93 | 408,020,527.21 | 391,275,327.21 | 425,962,723.81 | 437,580,428.67 | 279,787,904.57 | 269,116,508.17 | 258,559,165.87 |
| 固定资产(元) | 146,934,454.35 | 147,804,233.80 | 77,534,964.12 | 79,950,215.17 | 71,350,791.51 | 69,197,148.38 | 67,742,367.30 | 69,398,527.96 | 61,681,127.95 | 63,457,979.55 | 64,476,676.13 |
| 资产总计(元) | 598,603,867.03 | 568,438,452.16 | 562,363,377.93 | 581,713,011.81 | 560,127,268.69 | 542,909,227.46 | 556,024,955.93 | 557,770,007.39 | 377,128,947.52 | 366,781,803.12 | 357,594,936.99 |
| 流动负债(元) | 134,993,862.47 | 108,877,175.31 | 94,138,139.65 | 120,625,678.94 | 111,382,531.64 | 113,043,503.74 | 125,950,571.00 | 143,965,171.20 | 125,389,541.10 | 129,992,148.24 | 114,081,355.75 |
| 非流动负债(元) | 13,519,984.63 | 14,205,219.31 | 14,490,378.29 | 15,753,378.73 | 13,114,360.23 | 12,968,427.25 | 13,188,306.04 | 13,076,898.04 | 11,302,232.14 | 11,594,079.44 | 11,895,412.53 |
| 负债合计(元) | 148,513,847.10 | 123,082,394.62 | 108,628,517.94 | 136,379,057.67 | 124,496,891.87 | 126,011,930.99 | 139,138,877.04 | 157,042,069.24 | 136,691,773.24 | 141,586,227.68 | 125,976,768.28 |
| 股东权益(元) | 450,090,019.93 | 445,356,057.54 | 453,734,859.99 | 445,333,954.14 | 435,630,376.82 | 416,897,296.47 | 416,886,078.89 | 400,727,938.15 | 240,437,174.28 | 225,195,575.44 | 231,618,168.71 |
| 归属母公司股东的权益(元) | 447,603,657.37 | 442,968,387.94 | 451,408,935.54 | 443,055,366.55 | 435,630,376.82 | 416,897,296.47 | 416,886,078.89 | 400,727,938.15 | 240,437,174.28 | 225,195,575.44 | 231,618,168.71 |
| 资本公积(元) | 173,679,245.00 | 173,679,245.00 | 173,679,245.00 | 173,679,245.00 | 173,679,245.00 | 173,679,245.00 | 173,679,245.00 | 173,679,245.00 | 54,336,131.78 | 54,336,131.78 | 54,336,131.78 |
| 盈余公积(元) | 27,711,632.50 | 27,711,632.50 | 27,711,632.50 | 27,711,632.50 | 21,450,445.88 | 21,450,445.88 | 21,450,445.88 | 21,450,445.88 | 16,053,161.14 | 16,053,161.14 | 16,053,161.14 |
| 未分配利润(元) | 158,662,777.87 | 154,027,508.44 | 162,468,056.04 | 154,114,487.05 | 152,950,683.94 | 134,217,603.59 | 134,206,386.01 | 118,048,245.27 | 106,647,879.36 | 91,406,280.52 | 97,828,873.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 190,828,561.25 | 137,490,919.41 | 63,999,853.66 | 214,839,081.95 | 168,081,733.39 | 119,914,616.57 | 57,068,996.76 | 286,466,233.50 | 168,080,976.76 | 113,208,731.69 | 48,577,112.35 |
| 经营活动产生的现金净流量(元) | 53,402,358.46 | 40,466,662.80 | 18,332,040.53 | -6,919,466.52 | 13,646,899.46 | 10,810,897.89 | -5,327,716.65 | 74,463,899.14 | 38,804,422.92 | 28,905,107.11 | 12,617,422.36 |
| 购建固定无形长期资产支付的现金(元) | 23,077,645.71 | 15,787,101.64 | 9,766,945.58 | 50,554,339.42 | 40,606,049.06 | 36,186,710.87 | 12,587,478.30 | 32,922,534.63 | 10,943,436.49 | 7,529,972.99 | 7,736,093.66 |
| 投资支付的现金(元) | 210,000,000.00 | 145,000,000.00 | 40,000,000.00 | 326,358,000.00 | 238,043,000.00 | 155,000,000.00 | 100,000,000.00 | 190,729,809.25 | 136,827,535.99 | 86,742,375.50 | 48,718,226.50 |
| 投资活动产生的现金净流量(元) | 24,854,160.35 | 21,537,317.13 | 10,241,535.14 | -104,638,509.83 | -107,437,061.36 | -67,719,631.39 | -59,608,190.57 | -97,515,848.98 | -53,697,366.73 | -8,575,736.55 | 4,421,129.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 146,475,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 1,032,861.58 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -20,050,950.36 | -20,048,945.47 | 1,032,861.58 | -26,506,500.46 | -20,138,514.11 | -20,138,514.11 | - | 133,606,328.03 | -7,939,871.96 | -20,001,262.14 | -12,985,685.72 |
| 现金及现金等价物净增加(元) | 58,878,939.30 | 42,764,327.86 | 29,867,562.32 | -136,625,368.62 | -112,869,965.45 | -76,841,675.58 | -65,045,684.79 | 113,686,468.13 | -20,017,250.92 | 901,045.26 | 3,670,150.17 |
| 期末现金及现金等价物余额(元) | 85,679,933.67 | 69,565,322.23 | 56,668,556.69 | 26,800,994.37 | 50,556,397.54 | 86,584,687.41 | 98,380,678.20 | 163,426,362.99 | 29,722,643.94 | 50,640,940.12 | 53,410,045.03 |
| 折旧与摊销(元) | - | 6,532,390.14 | - | 10,287,850.01 | - | 5,104,808.54 | - | 9,175,282.60 | - | 4,558,984.10 | 2,254,368.86 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-10 | 2023-10-20 | 2023-08-18 | 2023-04-26 | 2023-04-10 | 2022-11-07 | 2022-11-09 | 2022-05-25 |
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