| 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) | 0.26 | 0.18 | 0.11 | 0.22 | 0.17 | 0.14 | 0.07 | 0.57 | 0.50 | 0.46 | 0.27 |
| 每股收益 - 稀释(元) | 0.26 | 0.18 | 0.11 | 0.22 | 0.17 | 0.14 | 0.07 | 0.57 | 0.50 | 0.46 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.18 | 0.11 | 0.22 | 0.17 | 0.14 | 0.07 | 0.45 | 0.50 | 0.46 | 0.27 |
| 每股净资产BPS(元) | 5.30 | 5.21 | 5.32 | 5.20 | 5.13 | 5.10 | 5.24 | 5.16 | 3.01 | 2.96 | 2.77 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.30 | -0.14 | 0.48 | 0.23 | 0.43 | -0.26 | 0.74 | 1.02 | 0.76 | 0.52 |
| 每股营业收入(元) | 2.90 | 1.75 | 0.90 | 3.21 | 2.24 | 1.48 | 0.78 | 3.56 | 3.64 | 2.67 | 1.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.77 | 3.52 | 2.15 | 4.24 | 3.26 | 2.66 | 1.42 | 8.63 | 16.70 | 15.42 | 9.59 |
| 净资产收益率 - 加权(%) | 4.84 | 3.46 | 2.18 | 4.27 | 3.18 | 2.61 | 1.43 | 18.86 | 18.24 | 16.72 | 10.08 |
| 净资产收益率 - 平均(%) | 4.87 | 3.52 | 2.17 | 4.26 | 3.25 | 2.64 | 1.43 | 12.61 | 18.24 | 16.72 | 10.08 |
| 净资产收益率 - 扣除(%) | 4.41 | 3.24 | 2.02 | 3.50 | 2.81 | 2.31 | 1.30 | 8.08 | 15.65 | 14.67 | 9.47 |
| 总资产净利率 - 平均(%) | 4.07 | 3.07 | 1.92 | 3.69 | 2.94 | 2.36 | 1.29 | 10.26 | 12.71 | 11.66 | 6.95 |
| 总资产报酬率ROA(%) | 5.07 | 3.86 | 2.36 | 3.47 | 2.75 | 2.25 | 1.53 | 11.80 | 14.73 | 13.54 | 8.15 |
| 投入资本回报率ROIC(%) | 4.63 | 3.34 | 2.09 | 4.00 | 3.06 | 2.47 | 1.34 | 11.12 | 14.27 | 13.06 | 7.85 |
| 销售毛利率(%) | 20.52 | 20.82 | 21.65 | 16.25 | 16.44 | 18.13 | 18.20 | 22.51 | 24.04 | 28.18 | 29.79 |
| 销售净利率(%) | 8.60 | 10.30 | 12.55 | 6.79 | 7.46 | 9.13 | 9.54 | 12.49 | 13.80 | 17.08 | 17.42 |
| 资产负债率(%) | 16.86 | 9.02 | 7.82 | 13.18 | 7.53 | 9.55 | 8.08 | 11.40 | 27.56 | 27.49 | 28.90 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.15 | 0.54 | 0.39 | 0.26 | 0.14 | 0.82 | 0.92 | 0.68 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.55 | 108.58 | 99.98 | 108.52 | 116.59 | 134.65 | 97.13 | 105.78 | 110.21 | 100.55 | 99.50 |
| 营业利润同比增长率(%) | 85.25 | 64.01 | 75.80 | -54.93 | -60.29 | -64.60 | -66.33 | -20.90 | -5.23 | 14.60 | 90.98 |
| 营业收入同比增长率(%) | 31.83 | 17.90 | 15.81 | -9.88 | -18.91 | -27.01 | -32.79 | -10.44 | 6.63 | 4.33 | 41.50 |
| 利润总额同比增长率(%) | 84.05 | 62.47 | 75.74 | -55.01 | -60.30 | -64.60 | -66.31 | -20.98 | -5.37 | 14.60 | 90.98 |
| 归属母公司股东的净利润同比增长率(%) | 54.23 | 35.15 | 53.91 | -50.48 | -56.18 | -60.98 | -63.17 | -19.69 | -4.24 | 14.26 | 87.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.51 | 43.58 | 58.02 | -56.33 | -59.70 | -64.40 | -65.84 | -21.07 | -5.24 | 14.46 | - |
| 总资产同比增长率(%) | 17.35 | 1.68 | 1.61 | 2.87 | 75.85 | 81.53 | 92.48 | 104.27 | - | 23.87 | - |
| 总负债同比增长率(%) | 162.92 | -3.93 | -1.74 | 18.90 | -51.98 | -36.94 | -46.16 | -30.14 | - | 10.03 | - |
| 净资产同比增长率(%) | 5.44 | 2.11 | 1.71 | 0.76 | 124.28 | 126.45 | 148.82 | 171.50 | - | 30.92 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 223,826,491.38 | 132,309,174.89 | 68,240,881.12 | 242,810,197.99 | 169,781,662.69 | 112,225,810.15 | 58,924,811.64 | 269,435,957.14 | 209,370,432.49 | 153,751,776.79 | 87,670,210.23 |
| 营业总成本(元) | 201,402,456.95 | 118,189,219.05 | 59,113,846.37 | 228,406,123.63 | 159,181,541.57 | 103,137,248.31 | 53,744,632.73 | 234,743,726.83 | 177,640,238.85 | 123,104,511.78 | 68,093,489.69 |
| 营业收入(元) | 223,826,491.38 | 132,309,174.89 | 68,240,881.12 | 242,810,197.99 | 169,781,662.69 | 112,225,810.15 | 58,924,811.64 | 269,435,957.14 | 209,370,432.49 | 153,751,776.79 | 87,670,210.23 |
| 营业利润(元) | 23,680,748.45 | 17,222,089.91 | 10,319,424.76 | 16,785,795.80 | 12,782,797.13 | 10,500,803.71 | 5,870,082.74 | 37,241,249.58 | 32,192,902.86 | 29,663,511.11 | 17,433,334.82 |
| 利润总额(元) | 23,520,014.79 | 17,060,913.77 | 10,320,989.76 | 16,757,721.80 | 12,779,248.63 | 10,501,047.21 | 5,872,903.73 | 37,244,070.57 | 32,193,523.85 | 29,664,132.10 | 17,433,334.82 |
| 净利润(元) | 19,254,794.76 | 13,625,149.63 | 8,561,888.47 | 16,479,709.10 | 12,660,076.62 | 10,245,890.81 | 5,623,307.50 | 33,662,612.94 | 28,892,943.00 | 26,257,163.71 | 15,268,355.86 |
| 归属母公司股东的净利润(元) | 19,526,091.61 | 13,847,503.44 | 8,654,939.61 | 16,670,309.28 | 12,660,076.62 | 10,245,890.81 | 5,623,307.50 | 33,662,612.94 | 28,892,943.00 | 26,257,163.71 | 15,268,355.86 |
| 非经常性损益(元) | 1,463,458.74 | 1,083,781.13 | 515,292.84 | 2,894,285.79 | 1,746,620.78 | 1,355,971.09 | 472,195.74 | 2,115,826.82 | 1,812,814.04 | 1,283,193.34 | 190,329.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,062,632.87 | 12,763,722.31 | 8,139,646.77 | 13,776,023.49 | 10,913,455.84 | 8,889,919.72 | 5,151,111.76 | 31,546,786.12 | 27,080,100.00 | 24,973,970.37 | 15,078,026.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 234,863,474.45 | 221,065,379.80 | 252,728,292.63 | 294,402,629.11 | 284,921,611.04 | 320,567,537.36 | 356,806,508.56 | 378,983,354.45 | 183,893,718.61 | 181,214,616.66 | 169,667,558.59 |
| 固定资产(元) | 201,165,094.89 | 30,778,084.61 | 31,616,052.20 | 32,984,623.00 | 33,204,158.31 | 33,983,040.89 | 34,360,481.25 | 35,155,629.04 | 36,213,260.96 | 37,068,880.19 | 37,738,351.05 |
| 资产总计(元) | 492,896,698.71 | 433,430,452.40 | 437,725,635.66 | 453,093,129.65 | 420,027,274.92 | 426,252,902.73 | 430,779,352.64 | 440,473,318.89 | 238,862,195.57 | 234,810,156.81 | 223,805,454.26 |
| 流动负债(元) | 77,884,969.06 | 33,797,579.16 | 28,750,898.50 | 55,844,213.67 | 28,877,363.24 | 37,894,557.11 | 31,906,116.09 | 47,237,795.01 | 62,716,830.73 | 61,361,320.22 | 61,391,995.48 |
| 非流动负债(元) | 5,229,200.38 | 5,307,595.30 | 5,462,061.79 | 3,874,085.13 | 2,734,579.49 | 2,808,984.23 | 2,911,177.56 | 2,987,772.48 | 3,119,832.89 | 3,190,291.45 | 3,276,758.63 |
| 负债合计(元) | 83,114,169.44 | 39,105,174.46 | 34,212,960.29 | 59,718,298.80 | 31,611,942.73 | 40,703,541.34 | 34,817,293.65 | 50,225,567.49 | 65,836,663.62 | 64,551,611.67 | 64,668,754.11 |
| 股东权益(元) | 409,782,529.27 | 394,325,277.94 | 403,512,675.37 | 393,374,830.85 | 388,415,332.19 | 385,549,361.39 | 395,962,058.99 | 390,247,751.40 | 173,025,531.95 | 170,258,545.14 | 159,136,700.15 |
| 归属母公司股东的权益(元) | 409,173,051.30 | 393,666,856.93 | 402,724,951.69 | 393,209,412.92 | 388,054,547.19 | 385,549,361.39 | 395,962,058.99 | 390,247,751.40 | 173,025,531.95 | 170,258,545.14 | 159,136,700.15 |
| 资本公积(元) | 213,510,243.94 | 206,036,776.38 | 205,945,776.39 | 205,854,776.40 | 205,595,627.84 | 205,504,627.85 | 205,413,627.96 | 205,322,627.87 | 10,956,059.36 | 10,824,851.84 | 10,691,814.70 |
| 盈余公积(元) | 16,194,401.47 | 16,194,401.47 | 16,194,401.47 | 16,194,401.47 | 14,394,901.34 | 14,394,901.34 | 14,394,901.34 | 14,394,901.34 | 11,096,063.27 | 11,096,063.27 | 11,096,063.27 |
| 未分配利润(元) | 99,043,157.35 | 93,364,569.18 | 103,298,286.15 | 94,643,346.54 | 92,432,614.01 | 90,018,428.20 | 100,522,125.69 | 94,898,818.19 | 93,427,986.32 | 90,792,207.03 | 79,803,399.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 234,019,482.97 | 143,658,244.31 | 68,229,255.82 | 263,494,993.09 | 197,947,413.73 | 151,115,677.18 | 57,235,377.49 | 285,012,279.28 | 230,736,701.38 | 154,595,480.10 | 87,228,054.27 |
| 经营活动产生的现金净流量(元) | -12,729,953.33 | -22,696,438.30 | -10,721,174.48 | 36,134,039.20 | 17,230,872.40 | 32,148,479.36 | -19,892,433.69 | 55,897,201.17 | 58,877,890.96 | 43,976,719.02 | 29,708,153.56 |
| 购建固定无形长期资产支付的现金(元) | 77,693,201.41 | 62,109,478.58 | 33,037,929.48 | 107,151,200.91 | 85,016,322.85 | 48,016,670.89 | 13,798,923.75 | 26,072,987.83 | 16,794,482.57 | 15,159,010.28 | 12,933,578.75 |
| 投资支付的现金(元) | 202,104,334.00 | 114,043,127.00 | 90,043,127.00 | 294,745,897.50 | 154,988,587.70 | 173,455,392.50 | 75,250,000.00 | 190,401,106.00 | 154,358,976.35 | 84,222,370.15 | 31,300,000.00 |
| 投资活动产生的现金净流量(元) | -13,023,463.82 | 142,870.40 | -7,453,702.31 | -156,294,700.35 | -39,798,265.70 | -88,361,087.71 | -40,127,671.53 | -68,035,340.88 | -46,083,267.76 | -30,043,356.49 | -22,607,282.35 |
| 吸收投资收到的现金(元) | 9,560,809.00 | 710,590.00 | 710,590.00 | 1,803,925.00 | 360,785.00 | - | - | 215,894,860.69 | - | - | - |
| 取得借款收到的现金(元) | 19,000,000.00 | 19,000,000.00 | - | 46,000,000.00 | 35,000,000.00 | 25,000,000.00 | - | 27,972,071.39 | 27,972,071.39 | 27,972,071.39 | 5,972,071.39 |
| 筹资活动产生的现金净流量(元) | -7,174,678.16 | -15,802,022.54 | -9,578,144.66 | -21,070,623.57 | -23,257,853.78 | -18,493,423.50 | -6,081,067.92 | 195,464,213.24 | 556,578.09 | 1,015,054.91 | -599,495.54 |
| 现金及现金等价物净增加(元) | -32,553,170.36 | -38,103,964.45 | -27,569,884.85 | -140,972,404.40 | -45,300,787.55 | -74,107,451.12 | -65,963,972.72 | 183,162,616.29 | 13,438,147.13 | 15,044,976.64 | 6,460,170.84 |
| 期末现金及现金等价物余额(元) | 18,967,926.25 | 13,417,132.16 | 24,000,446.44 | 51,521,096.61 | 147,192,713.47 | 118,386,049.90 | 126,529,528.29 | 192,493,501.01 | 22,769,031.85 | 24,375,861.36 | 15,791,055.56 |
| 折旧与摊销(元) | - | 2,534,347.62 | - | 5,149,252.50 | - | 2,652,085.97 | - | 5,204,265.45 | - | 2,778,651.91 | 1,320,470.03 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-17 | 2023-10-30 | 2023-08-24 | 2023-04-26 | 2023-04-13 | 2022-11-07 | 2022-11-21 | 2022-07-15 |
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