| 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) | 0.14 | 0.08 | 0.03 | 0.20 | 0.15 | 0.10 | 0.03 | 0.18 | 0.11 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.02 | 0.20 | 0.13 | 0.09 | 0.03 | 0.18 | 0.11 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.08 | 0.03 | 0.20 | 0.15 | 0.10 | 0.03 | 0.18 | 0.11 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 2.95 | 2.89 | 2.94 | 2.91 | 2.86 | 2.82 | 2.84 | 2.81 | 2.75 | 2.72 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.08 | 0.02 | 0.47 | 0.37 | 0.22 | 0.06 | -0.20 | -0.01 | 0.06 | -0.06 |
| 每股营业收入(元) | 0.86 | 0.56 | 0.25 | 1.43 | 1.16 | 0.89 | 0.33 | 1.53 | 0.87 | 0.49 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.80 | 2.89 | 1.02 | 6.86 | 5.20 | 3.54 | 1.13 | 6.53 | 4.09 | 3.02 | 1.35 |
| 净资产收益率 - 加权(%) | 4.60 | 2.85 | 1.03 | 7.00 | 5.24 | 3.50 | 1.13 | 6.57 | 4.03 | 2.92 | 1.36 |
| 净资产收益率 - 平均(%) | 4.84 | 2.88 | 1.03 | 6.98 | 5.25 | 3.54 | 1.13 | 6.57 | 4.06 | 2.99 | 1.36 |
| 净资产收益率 - 扣除(%) | 3.96 | 2.43 | 0.79 | 6.14 | 4.60 | 3.26 | 1.07 | 5.58 | 3.84 | 2.84 | 1.37 |
| 总资产净利率 - 平均(%) | 4.06 | 2.44 | 0.87 | 6.01 | 4.54 | 3.06 | 0.98 | 5.64 | 3.50 | 2.60 | 1.16 |
| 总资产报酬率ROA(%) | 4.74 | 2.74 | 1.05 | 6.53 | 5.21 | 3.33 | 1.22 | 5.52 | 4.25 | 2.58 | 1.46 |
| 投入资本回报率ROIC(%) | 4.46 | 2.66 | 0.95 | 6.50 | 4.93 | 3.35 | 1.07 | 6.22 | 3.84 | 2.87 | 1.30 |
| 销售毛利率(%) | 30.63 | 28.52 | 26.50 | 25.22 | 23.47 | 21.69 | 22.94 | 20.35 | 25.33 | 30.21 | 30.21 |
| 销售净利率(%) | 16.59 | 14.84 | 11.85 | 13.96 | 12.88 | 11.14 | 9.77 | 12.03 | 12.85 | 16.64 | 14.46 |
| 资产负债率(%) | 17.49 | 15.71 | 15.31 | 14.75 | 14.11 | 14.35 | 13.74 | 12.96 | 12.44 | 10.73 | 13.52 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.43 | 0.35 | 0.27 | 0.10 | 0.47 | 0.27 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.34 | 84.85 | 93.84 | 105.86 | 93.09 | 84.24 | 72.15 | 87.17 | 66.25 | 78.02 | 59.87 |
| 营业利润同比增长率(%) | -2.27 | -13.31 | -6.32 | 12.00 | 33.91 | 20.01 | -16.68 | -23.37 | -38.60 | -38.76 | -30.48 |
| 营业收入同比增长率(%) | -26.05 | -37.02 | -22.67 | -6.26 | 32.30 | 81.14 | 25.00 | 21.09 | -10.39 | -29.64 | -20.01 |
| 利润总额同比增长率(%) | -2.36 | -13.59 | -6.60 | 12.22 | 34.11 | 20.89 | -15.05 | -23.32 | -38.69 | -39.31 | -31.87 |
| 归属母公司股东的净利润同比增长率(%) | -4.74 | -16.05 | -6.22 | 8.73 | 32.64 | 21.23 | -15.55 | -18.94 | -36.04 | -37.82 | -31.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.08 | -23.51 | -23.46 | 13.96 | 24.75 | 19.05 | -21.12 | -25.73 | -34.92 | -36.63 | -26.42 |
| 总资产同比增长率(%) | 7.42 | 4.42 | 5.34 | 5.72 | 6.26 | 8.06 | 1.25 | -1.42 | - | 33.24 | - |
| 总负债同比增长率(%) | 33.16 | 14.35 | 17.36 | 20.31 | 20.54 | 44.57 | 2.93 | -16.09 | - | -43.55 | - |
| 净资产同比增长率(%) | 3.20 | 2.76 | 3.43 | 3.55 | 4.23 | 3.68 | 0.98 | 1.21 | - | 59.27 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 89,861,246.74 | 59,200,169.55 | 26,651,057.33 | 150,361,704.36 | 121,511,621.12 | 93,995,722.56 | 34,466,145.53 | 160,398,761.71 | 91,842,182.22 | 51,892,628.04 | 27,572,550.04 |
| 营业总成本(元) | 76,549,069.09 | 50,865,556.43 | 23,895,890.36 | 129,580,120.29 | 105,909,481.44 | 82,623,417.65 | 30,335,030.58 | 141,211,478.86 | 79,077,206.18 | 43,092,835.16 | 23,041,812.19 |
| 营业收入(元) | 89,861,246.74 | 59,200,169.55 | 26,651,057.33 | 150,361,704.36 | 121,511,621.12 | 93,995,722.56 | 34,466,145.53 | 160,398,761.71 | 91,842,182.22 | 51,892,628.04 | 27,572,550.04 |
| 营业利润(元) | 17,046,051.51 | 10,055,653.19 | 3,697,826.89 | 23,210,605.28 | 17,442,380.46 | 11,600,047.50 | 3,947,402.85 | 20,723,235.47 | 13,025,290.26 | 9,666,261.41 | 4,737,509.31 |
| 利润总额(元) | 17,048,237.14 | 10,062,471.72 | 3,710,675.66 | 23,209,103.76 | 17,460,060.26 | 11,644,391.50 | 3,972,687.83 | 20,682,677.96 | 13,019,146.52 | 9,632,230.79 | 4,676,600.49 |
| 净利润(元) | 14,906,390.96 | 8,787,767.84 | 3,156,986.06 | 20,983,381.51 | 15,648,703.64 | 10,468,444.74 | 3,366,487.85 | 19,297,991.67 | 11,798,089.65 | 8,635,108.52 | 3,986,247.75 |
| 归属母公司股东的净利润(元) | 14,906,390.96 | 8,787,767.84 | 3,156,986.06 | 20,983,381.51 | 15,648,703.64 | 10,468,444.74 | 3,366,487.85 | 19,297,991.67 | 11,798,089.65 | 8,635,108.52 | 3,986,247.75 |
| 非经常性损益(元) | 2,610,742.19 | 1,399,352.89 | 703,426.92 | 2,198,040.10 | 1,820,790.26 | 809,131.51 | 160,712.40 | 2,814,539.35 | 713,288.33 | 521,726.85 | -77,656.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,295,648.77 | 7,388,414.95 | 2,453,559.14 | 18,785,341.41 | 13,827,913.38 | 9,659,313.23 | 3,205,775.45 | 16,483,452.32 | 11,084,801.32 | 8,113,381.67 | 4,063,904.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 259,652,370.47 | 243,183,954.32 | 244,927,578.04 | 239,475,311.68 | 228,408,750.88 | 225,085,151.96 | 225,450,315.26 | 222,086,637.13 | 218,891,632.41 | 214,785,116.15 | 239,644,585.99 |
| 固定资产(元) | 99,792,832.97 | 100,337,050.23 | 101,935,947.61 | 102,131,163.81 | 98,198,188.47 | 96,668,703.16 | 94,244,515.22 | 87,266,221.59 | 81,547,367.14 | 78,633,996.70 | 79,717,852.11 |
| 资产总计(元) | 376,346,991.94 | 360,880,552.37 | 364,902,750.99 | 358,818,410.51 | 350,337,717.15 | 345,604,319.77 | 346,389,151.22 | 339,409,511.58 | 329,694,507.33 | 319,815,870.68 | 342,121,424.48 |
| 流动负债(元) | 57,230,606.78 | 49,872,915.98 | 49,230,401.48 | 46,228,795.26 | 44,154,681.82 | 44,085,775.55 | 43,662,972.98 | 39,961,550.25 | 37,154,485.44 | 30,271,896.54 | 42,454,764.02 |
| 非流动负债(元) | 8,609,722.29 | 6,838,858.87 | 6,636,913.41 | 6,698,605.57 | 5,290,898.89 | 5,510,309.91 | 3,942,062.22 | 4,030,333.16 | 3,866,080.13 | 4,033,013.51 | 3,795,776.21 |
| 负债合计(元) | 65,840,329.07 | 56,711,774.85 | 55,867,314.89 | 52,927,400.83 | 49,445,580.71 | 49,596,085.46 | 47,605,035.20 | 43,991,883.41 | 41,020,565.57 | 34,304,910.05 | 46,250,540.23 |
| 股东权益(元) | 310,506,662.87 | 304,168,777.52 | 309,035,436.10 | 305,891,009.68 | 300,892,136.44 | 296,008,234.31 | 298,784,116.02 | 295,417,628.17 | 288,673,941.76 | 285,510,960.63 | 295,870,884.25 |
| 归属母公司股东的权益(元) | 310,506,662.87 | 304,168,777.52 | 309,035,436.10 | 305,891,009.68 | 300,892,136.44 | 296,008,234.31 | 298,784,116.02 | 295,417,628.17 | 288,673,941.76 | 285,510,960.63 | 295,870,884.25 |
| 资本公积(元) | 89,376,652.11 | 89,376,652.11 | 89,376,652.11 | 89,376,652.11 | 89,376,652.11 | 89,376,652.11 | 89,376,652.11 | 89,376,652.11 | 89,376,652.14 | 89,376,652.14 | 89,376,652.11 |
| 盈余公积(元) | 15,366,063.25 | 15,297,568.76 | 15,285,009.12 | 15,297,568.76 | 13,266,981.27 | 13,266,981.27 | 13,266,981.27 | 13,266,981.27 | 11,330,622.86 | 11,330,622.86 | 11,330,622.86 |
| 未分配利润(元) | 100,663,947.51 | 94,394,556.65 | 99,273,774.87 | 96,116,788.81 | 93,148,503.06 | 88,264,600.93 | 91,040,482.64 | 87,673,994.79 | 82,866,666.76 | 79,703,685.63 | 90,063,609.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 78,480,772.68 | 50,228,433.46 | 25,008,126.19 | 159,175,113.15 | 113,112,646.00 | 79,178,575.81 | 24,865,819.06 | 139,824,190.94 | 60,843,156.37 | 40,488,201.16 | 16,507,668.52 |
| 经营活动产生的现金净流量(元) | 21,589,815.76 | 8,645,820.96 | 1,634,621.04 | 49,333,822.06 | 38,438,276.52 | 22,896,956.76 | 6,155,783.56 | -21,162,011.16 | -1,512,821.70 | 6,480,413.34 | -5,862,992.09 |
| 购建固定无形长期资产支付的现金(元) | 4,998,611.50 | 3,013,658.50 | 1,005,044.00 | 12,648,900.51 | 11,305,777.40 | 6,603,253.00 | 4,581,200.00 | 19,633,617.01 | 15,382,625.62 | 10,321,831.62 | 5,782,671.62 |
| 投资支付的现金(元) | 148,020,000.00 | 102,020,000.00 | 48,000,000.00 | 358,561,000.00 | 251,661,000.00 | 180,551,000.00 | 80,551,000.00 | 35,508,047.00 | 35,508,047.00 | 18,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | 11,868,435.34 | 18,461,281.34 | 4,138,657.07 | -87,425,205.05 | -69,840,791.86 | -41,232,467.16 | -43,689,069.28 | -6,256,613.09 | -19,904,719.08 | -23,261,632.47 | -13,782,671.62 |
| 筹资活动产生的现金净流量(元) | -17,465,745.68 | -15,110,918.48 | -2,006,938.48 | -11,070,949.89 | -19,827,309.00 | -17,873,309.00 | -2,540,000.00 | -6,130,007.78 | -24,591,508.00 | -20,496,850.00 | - |
| 现金及现金等价物净增加(元) | 15,992,505.42 | 11,996,183.82 | 3,766,339.63 | -49,162,340.69 | -51,229,824.34 | -36,208,819.40 | -40,073,284.51 | -33,548,633.24 | -46,009,048.78 | -37,278,069.13 | -19,645,663.71 |
| 期末现金及现金等价物余额(元) | 38,486,076.87 | 34,489,755.27 | 26,259,911.08 | 22,493,571.45 | 20,068,916.06 | 35,447,092.74 | 31,582,627.63 | 71,655,912.14 | 59,195,496.60 | 67,926,476.25 | 85,558,881.67 |
| 折旧与摊销(元) | - | 4,453,676.21 | - | 8,682,791.79 | - | 3,532,922.29 | - | 6,741,928.05 | - | 3,265,240.06 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-21 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-22 | 2022-04-20 |
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