| 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) | 0.22 | 0.13 | 0.06 | 0.32 | 0.19 | 0.14 | 0.01 | 0.67 | 0.44 | 0.24 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.13 | 0.06 | 0.31 | 0.19 | 0.13 | 0.01 | 0.67 | 0.44 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 6.64 | 6.55 | 6.63 | 6.57 | 6.44 | 6.39 | 6.52 | 6.45 | 6.22 | 6.03 | 5.88 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.01 | -0.20 | 0.58 | 0.34 | 0.16 | 0.01 | 0.66 | 0.53 | 0.34 | 0.06 |
| 每股营业收入(元) | 2.13 | 1.47 | 0.70 | 2.70 | 1.85 | 1.20 | 0.47 | 3.49 | 2.49 | 1.51 | 0.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.35 | 2.05 | 0.90 | 4.74 | 2.91 | 2.04 | 0.16 | 10.35 | 7.00 | 4.05 | 1.55 |
| 净资产收益率 - 加权(%) | 3.35 | 2.02 | 0.90 | 4.87 | 2.97 | 2.07 | 0.16 | 10.91 | - | 4.13 | 1.56 |
| 净资产收益率 - 平均(%) | 3.36 | 2.04 | 0.90 | 5.24 | 3.19 | 2.22 | 0.18 | 10.91 | 7.25 | 4.13 | 1.56 |
| 净资产收益率 - 扣除(%) | 2.82 | 1.65 | 0.80 | 3.30 | 2.57 | 1.70 | 0.14 | 8.99 | 6.31 | 3.49 | 1.14 |
| 总资产净利率 - 平均(%) | 2.81 | 1.80 | 0.79 | 4.54 | 2.78 | 1.93 | 0.16 | 9.32 | 6.21 | 3.56 | 1.34 |
| 总资产报酬率ROA(%) | 3.06 | 1.97 | 0.83 | 4.97 | 2.91 | 1.72 | 0.11 | 10.02 | 6.80 | 3.86 | 1.45 |
| 投入资本回报率ROIC(%) | 3.22 | 1.96 | 0.86 | 4.99 | 3.04 | 2.12 | 0.17 | 10.33 | 6.86 | 3.91 | 1.47 |
| 销售毛利率(%) | 32.37 | 31.80 | 32.05 | 30.69 | 30.99 | 31.24 | 25.84 | 37.02 | 36.90 | 35.08 | 34.83 |
| 销售净利率(%) | 10.43 | 9.14 | 8.44 | 11.52 | 10.16 | 10.88 | 2.26 | 19.11 | 17.50 | 16.10 | 14.03 |
| 资产负债率(%) | 20.06 | 10.84 | 11.69 | 12.68 | 11.78 | 12.43 | 10.64 | 14.08 | 13.82 | 12.46 | 12.84 |
| 资产周转率(倍) | 0.27 | 0.20 | 0.09 | 0.39 | 0.27 | 0.18 | 0.07 | 0.49 | 0.35 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.41 | 102.11 | 64.19 | 112.78 | 120.72 | 120.00 | 119.71 | 94.30 | 98.88 | 116.49 | 113.28 |
| 营业利润同比增长率(%) | 24.32 | 5.87 | 687.62 | -42.68 | -49.28 | -36.27 | -89.94 | -10.61 | -30.44 | -43.60 | -3.36 |
| 营业收入同比增长率(%) | 15.30 | 22.69 | 48.64 | -6.30 | -10.09 | -4.41 | -11.60 | -6.60 | -14.49 | -22.57 | -2.39 |
| 利润总额同比增长率(%) | 22.60 | 5.21 | 660.32 | -42.49 | -49.32 | -36.01 | -89.51 | -10.50 | -30.28 | -43.42 | -4.17 |
| 归属母公司股东的净利润同比增长率(%) | 18.37 | 3.06 | 455.44 | -43.54 | -47.83 | -35.44 | -85.77 | -7.49 | -28.72 | -41.47 | -3.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.29 | 0.01 | 492.65 | -54.72 | -48.92 | -37.58 | -83.82 | -11.94 | -29.94 | -47.99 | -23.61 |
| 总资产同比增长率(%) | 13.71 | 0.76 | 2.91 | 21.26 | 22.52 | 28.21 | 30.97 | 10.18 | 2.68 | 3.69 | - |
| 总负债同比增长率(%) | 93.64 | -12.17 | 13.12 | 9.24 | 4.40 | 27.93 | 8.50 | 2.50 | 4.41 | 12.61 | - |
| 净资产同比增长率(%) | 3.04 | 2.59 | 1.69 | 23.23 | 25.42 | 28.25 | 34.28 | 11.55 | 2.41 | 2.54 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 134,373,427.94 | 92,553,193.56 | 44,416,671.25 | 170,583,953.87 | 116,541,419.32 | 75,437,140.76 | 29,881,303.62 | 182,049,954.10 | 129,622,903.24 | 78,920,252.41 | 33,803,441.29 |
| 营业总成本(元) | 119,867,622.70 | 83,314,735.44 | 39,429,222.42 | 155,903,428.82 | 106,550,026.97 | 68,111,653.29 | 29,955,710.35 | 150,639,952.95 | 106,508,152.64 | 67,334,859.27 | 30,685,364.58 |
| 营业收入(元) | 134,373,427.94 | 92,553,193.56 | 44,416,671.25 | 170,583,953.87 | 116,541,419.32 | 75,437,140.76 | 29,881,303.62 | 182,049,954.10 | 129,622,903.24 | 78,920,252.41 | 33,803,441.29 |
| 营业利润(元) | 15,901,742.62 | 9,422,824.41 | 4,115,231.53 | 21,702,138.89 | 12,791,314.61 | 8,900,405.46 | 522,489.90 | 37,858,598.90 | 25,221,507.72 | 13,964,798.37 | 5,191,231.53 |
| 利润总额(元) | 15,720,252.32 | 9,450,854.67 | 4,142,960.29 | 21,820,058.85 | 12,821,898.50 | 8,982,688.45 | 544,898.50 | 37,938,624.13 | 25,299,879.14 | 14,038,590.56 | 5,192,316.38 |
| 净利润(元) | 14,010,592.09 | 8,456,117.02 | 3,749,122.82 | 19,646,550.37 | 11,836,066.11 | 8,204,654.56 | 674,976.85 | 34,796,370.52 | 22,687,437.43 | 12,709,545.90 | 4,742,436.57 |
| 归属母公司股东的净利润(元) | 14,010,592.09 | 8,456,117.02 | 3,749,122.82 | 19,646,550.37 | 11,836,066.11 | 8,204,654.56 | 674,976.85 | 34,796,370.52 | 22,687,437.43 | 12,709,545.90 | 4,742,436.57 |
| 非经常性损益(元) | 2,185,738.33 | 1,620,505.93 | 390,627.03 | 5,961,363.25 | 1,398,253.25 | 1,369,618.78 | 108,284.94 | 4,574,455.90 | 2,253,421.44 | 1,759,001.47 | 1,240,729.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,824,853.76 | 6,835,611.09 | 3,358,495.79 | 13,685,187.12 | 10,437,812.86 | 6,835,035.78 | 566,691.91 | 30,221,914.62 | 20,434,000.00 | 10,950,544.43 | 3,501,707.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 310,439,781.04 | 309,781,125.82 | 319,855,482.58 | 319,996,386.90 | 310,847,924.46 | 314,552,599.10 | 313,272,700.89 | 242,681,708.12 | 229,000,601.06 | 210,870,874.90 | 203,748,311.15 |
| 固定资产(元) | 128,942,141.78 | 97,733,656.71 | 100,569,936.51 | 103,225,158.30 | 104,541,596.07 | 106,790,657.09 | 108,627,820.12 | 110,461,481.42 | 105,339,375.17 | 105,023,254.43 | 105,404,665.16 |
| 长期股权投资(元) | 2,926,023.69 | 2,729,534.28 | 2,305,553.83 | 1,635,018.94 | 1,084,823.06 | - | - | - | - | - | - |
| 资产总计(元) | 523,916,812.16 | 463,513,047.00 | 473,381,445.16 | 474,453,457.22 | 460,738,810.23 | 460,039,680.50 | 460,010,803.96 | 391,277,271.65 | 376,067,302.69 | 358,820,378.05 | 351,238,017.93 |
| 流动负债(元) | 92,252,567.89 | 48,135,676.91 | 53,152,334.52 | 57,946,177.86 | 51,965,805.50 | 54,799,169.76 | 46,430,228.36 | 52,481,936.27 | 50,259,618.90 | 42,961,800.43 | 43,263,938.33 |
| 非流动负债(元) | 12,835,965.81 | 2,103,566.70 | 2,199,806.45 | 2,227,097.99 | 2,303,307.62 | 2,402,225.18 | 2,501,142.75 | 2,600,060.32 | 1,721,341.82 | 1,750,127.18 | 1,832,738.49 |
| 负债合计(元) | 105,088,533.70 | 50,239,243.61 | 55,352,140.97 | 60,173,275.85 | 54,269,113.12 | 57,201,394.94 | 48,931,371.11 | 55,081,996.59 | 51,980,960.72 | 44,711,927.61 | 45,096,676.82 |
| 股东权益(元) | 418,828,278.46 | 413,273,803.39 | 418,029,304.19 | 414,280,181.37 | 406,469,697.11 | 402,838,285.56 | 411,079,432.85 | 336,195,275.06 | 324,086,341.97 | 314,108,450.44 | 306,141,341.11 |
| 归属母公司股东的权益(元) | 418,828,278.46 | 413,273,803.39 | 418,029,304.19 | 414,280,181.37 | 406,469,697.11 | 402,838,285.56 | 411,079,432.85 | 336,195,275.06 | 324,086,341.97 | 314,108,450.44 | 306,141,341.11 |
| 资本公积(元) | 124,523,578.38 | 124,523,578.38 | 124,523,578.38 | 124,523,578.38 | 124,523,578.38 | 124,523,578.38 | 124,523,578.38 | 61,297,697.44 | 61,297,697.44 | 61,297,697.44 | 61,297,697.44 |
| 盈余公积(元) | 27,999,208.04 | 27,999,208.04 | 27,999,208.04 | 27,999,208.04 | 26,050,000.00 | 26,050,000.00 | 26,050,000.00 | 26,050,000.00 | 26,050,000.00 | 26,050,000.00 | 26,050,000.00 |
| 未分配利润(元) | 203,222,192.04 | 197,667,716.97 | 202,423,217.77 | 198,674,094.95 | 192,812,818.73 | 189,181,407.18 | 197,422,554.47 | 196,747,577.62 | 184,638,644.53 | 174,660,753.00 | 166,693,643.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 144,331,664.17 | 94,504,562.12 | 28,512,089.24 | 192,388,912.96 | 140,684,794.93 | 90,527,924.55 | 35,770,348.06 | 171,679,001.77 | 128,169,643.85 | 91,932,402.79 | 38,292,809.92 |
| 经营活动产生的现金净流量(元) | 13,235,824.31 | 835,580.94 | -12,333,404.03 | 36,752,457.46 | 21,329,235.78 | 10,036,663.25 | 721,197.82 | 34,616,163.35 | 27,565,481.91 | 17,595,105.88 | 3,031,835.35 |
| 购建固定无形长期资产支付的现金(元) | 9,722,979.34 | 4,981,471.09 | 1,890,864.85 | 19,496,437.83 | 14,960,314.85 | 6,590,711.45 | 3,287,152.35 | 9,835,816.11 | 6,704,280.89 | 5,553,799.54 | 1,653,888.57 |
| 投资支付的现金(元) | 448,555,000.00 | 252,215,000.00 | 100,950,000.00 | 659,813,000.00 | 443,150,000.00 | - | - | 193,000,000.00 | 133,000,000.00 | 91,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -43,199,200.79 | -31,006,553.35 | -17,418,768.08 | -122,908,122.23 | -165,634,570.83 | -6,520,711.45 | -3,257,152.35 | -8,230,509.33 | -89,238,247.60 | -46,087,766.25 | -41,546,123.21 |
| 吸收投资收到的现金(元) | - | - | - | 79,807,952.79 | 79,807,952.79 | 79,807,952.79 | 79,807,952.79 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -9,462,495.00 | -9,462,495.00 | - | 61,852,127.79 | 61,869,047.56 | 61,869,047.56 | 77,639,872.56 | - | - | - | - |
| 现金及现金等价物净增加(元) | -39,252,257.67 | -39,451,807.97 | -29,694,214.35 | -24,115,234.92 | -82,231,070.50 | 65,539,218.18 | 74,992,116.80 | 27,160,446.04 | -60,836,436.80 | -28,317,830.39 | -38,572,286.14 |
| 期末现金及现金等价物余额(元) | 42,281,289.23 | 42,081,738.93 | 51,839,332.55 | 81,533,546.90 | 23,417,711.32 | 171,188,000.00 | 180,640,898.62 | 105,648,781.82 | 17,651,898.98 | 50,170,505.39 | 39,916,049.64 |
| 折旧与摊销(元) | - | 7,247,220.44 | - | 14,146,892.59 | - | 6,962,571.67 | - | 12,885,988.76 | 9,629,488.08 | 6,350,104.10 | 3,169,422.74 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-14 | 2023-01-11 | 2022-05-09 |
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