| 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) | 0.16 | 0.14 | 0.08 | 0.18 | 0.16 | 0.13 | 0.06 | 0.27 | 0.22 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | 0.27 | - | - | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.14 | 0.08 | 0.16 | 0.11 | 0.09 | 0.06 | 0.27 | 0.22 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 1.93 | 1.91 | 1.98 | 1.90 | 1.86 | 1.97 | 1.60 | 1.54 | 1.48 | 1.40 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.08 | - | 0.10 | 0.02 | - | 0.10 | 0.17 | 0.16 | 0.15 | -0.04 |
| 每股营业收入(元) | 0.58 | 0.40 | 0.18 | 0.76 | 0.54 | 0.38 | 0.25 | 1.10 | 0.83 | 0.50 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.50 | 7.49 | 3.86 | 8.23 | 6.18 | 4.78 | 3.95 | 17.79 | 14.73 | 9.45 | 3.82 |
| 净资产收益率 - 加权(%) | 8.47 | 7.24 | 3.94 | 10.16 | 8.07 | 7.85 | 4.03 | 18.54 | 14.83 | 8.91 | 3.90 |
| 净资产收益率 - 平均(%) | 8.56 | 7.50 | 3.94 | 10.39 | 7.74 | 6.03 | 4.03 | 18.36 | 14.94 | 9.30 | 3.90 |
| 净资产收益率 - 扣除(%) | 5.85 | 4.81 | 1.90 | 8.29 | 6.22 | 4.84 | 4.02 | 17.57 | 14.76 | 9.50 | 3.88 |
| 总资产净利率 - 平均(%) | 8.14 | 7.12 | 3.77 | 9.30 | 6.75 | 5.25 | 3.32 | 15.23 | 12.66 | 7.97 | 3.41 |
| 总资产报酬率ROA(%) | 9.39 | 8.23 | 4.35 | 10.33 | 7.36 | 5.73 | 3.39 | 17.22 | 14.55 | 9.14 | 3.94 |
| 投入资本回报率ROIC(%) | 8.53 | 7.45 | 3.93 | 9.89 | 7.16 | 5.56 | 3.62 | 16.63 | 13.94 | 8.72 | 3.68 |
| 销售毛利率(%) | 36.49 | 39.22 | 40.35 | 38.25 | 39.83 | 42.24 | 43.33 | 44.16 | 45.28 | 45.52 | 46.52 |
| 销售净利率(%) | 28.46 | 35.48 | 43.21 | 20.58 | 21.35 | 24.48 | 25.46 | 24.84 | 26.46 | 26.35 | 25.80 |
| 资产负债率(%) | 5.45 | 5.71 | 4.04 | 4.39 | 8.28 | 8.69 | 15.97 | 19.31 | 15.94 | 13.97 | 10.75 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.09 | 0.45 | 0.32 | 0.21 | 0.13 | 0.61 | 0.48 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.09 | 83.63 | 60.90 | 109.47 | 113.61 | 116.95 | 147.01 | 90.91 | 96.16 | 114.47 | 92.36 |
| 营业利润同比增长率(%) | 52.80 | 68.70 | 90.98 | -22.61 | -31.90 | -10.72 | -3.73 | 0.03 | 12.26 | 3.74 | 17.38 |
| 营业收入同比增长率(%) | 7.08 | 8.52 | -1.61 | -4.49 | -9.76 | 2.54 | 11.74 | 11.90 | 16.90 | 7.99 | 10.94 |
| 利润总额同比增长率(%) | 52.97 | 68.97 | 90.90 | -23.10 | -31.84 | -10.68 | -3.01 | 0.29 | 11.72 | 3.14 | 16.49 |
| 归属母公司股东的净利润同比增长率(%) | 42.74 | 57.27 | 67.01 | -20.85 | -27.18 | -4.74 | 10.24 | 2.98 | 12.40 | 3.75 | 15.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.33 | -0.13 | -10.90 | -19.32 | -26.93 | -4.19 | 10.50 | 6.05 | 16.27 | 9.47 | - |
| 总资产同比增长率(%) | 0.68 | -2.66 | 49.66 | 44.39 | 59.07 | 77.19 | 13.25 | 12.99 | - | 3.33 | - |
| 总负债同比增长率(%) | -33.69 | -36.02 | -62.15 | -67.14 | -17.36 | 10.16 | 68.19 | 49.89 | - | -5.99 | - |
| 净资产同比增长率(%) | 3.79 | 0.51 | 70.91 | 71.07 | 73.56 | 88.07 | 6.63 | 6.71 | - | 5.02 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 102,156,418.41 | 71,338,829.29 | 31,332,389.25 | 134,739,537.82 | 95,404,115.61 | 65,739,602.76 | 31,845,258.27 | 141,067,164.63 | 105,717,609.89 | 64,108,791.77 | 28,499,144.07 |
| 营业总成本(元) | 80,770,847.37 | 54,035,851.26 | 23,989,888.41 | 103,703,029.01 | 72,223,450.29 | 47,902,297.23 | 23,571,081.42 | 99,606,677.12 | 72,662,296.97 | 44,359,031.39 | 19,823,996.97 |
| 营业收入(元) | 102,156,418.41 | 71,338,829.29 | 31,332,389.25 | 134,739,537.82 | 95,404,115.61 | 65,739,602.76 | 31,845,258.27 | 141,067,164.63 | 105,717,609.89 | 64,108,791.77 | 28,499,144.07 |
| 营业利润(元) | 33,596,399.56 | 29,307,291.11 | 15,643,881.95 | 30,496,648.15 | 21,987,714.38 | 17,372,378.53 | 8,191,403.21 | 39,407,743.62 | 32,285,435.34 | 19,458,847.53 | 8,508,883.78 |
| 利润总额(元) | 33,560,825.86 | 29,271,717.41 | 15,636,461.43 | 30,443,370.89 | 21,938,880.20 | 17,323,544.35 | 8,190,813.47 | 39,587,959.11 | 32,188,542.16 | 19,394,572.04 | 8,444,608.29 |
| 净利润(元) | 29,077,903.97 | 25,309,205.09 | 13,538,589.85 | 27,734,675.91 | 20,371,261.47 | 16,092,424.07 | 8,106,411.18 | 35,039,652.37 | 27,973,121.50 | 16,893,371.35 | 7,353,103.66 |
| 归属母公司股东的净利润(元) | 29,077,903.97 | 25,309,205.09 | 13,538,589.85 | 27,734,675.91 | 20,371,261.47 | 16,092,424.07 | 8,106,411.18 | 35,039,652.37 | 27,973,121.50 | 16,893,371.35 | 7,353,103.66 |
| 非经常性损益(元) | 9,066,603.54 | 9,059,266.38 | 6,869,021.57 | -191,041.09 | -117,011.46 | -179,044.54 | -132,657.43 | 427,656.19 | -64,344.91 | -89,796.58 | -102,804.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,011,300.43 | 16,249,938.71 | 6,669,568.28 | 27,925,717.00 | 20,488,272.93 | 16,271,468.61 | 8,239,100.00 | 34,611,996.18 | 28,037,466.41 | 16,983,167.93 | 7,455,907.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 293,637,504.13 | 288,923,016.91 | 298,346,911.06 | 286,781,643.76 | 294,616,596.06 | 305,408,824.21 | 181,472,003.14 | 181,563,463.60 | 165,385,123.80 | 151,430,881.12 | 160,950,034.78 |
| 固定资产(元) | 56,538,497.83 | 57,109,010.70 | 50,005,422.04 | 47,660,418.81 | 47,541,059.45 | 46,791,762.93 | 46,256,205.98 | 47,064,633.75 | 46,705,198.67 | 46,681,396.18 | 46,951,221.63 |
| 资产总计(元) | 361,840,170.76 | 358,535,930.61 | 365,281,979.61 | 352,482,522.82 | 359,381,159.86 | 368,343,976.05 | 244,071,287.47 | 244,123,796.96 | 225,922,087.34 | 207,885,775.81 | 215,515,647.12 |
| 流动负债(元) | 18,305,250.61 | 19,018,455.46 | 13,652,401.30 | 13,731,218.42 | 28,013,472.79 | 30,287,400.39 | 37,317,251.92 | 45,213,175.33 | 34,608,740.02 | 27,477,819.96 | 22,586,253.23 |
| 非流动负债(元) | 1,423,376.71 | 1,452,252.74 | 1,099,697.04 | 1,760,012.98 | 1,739,810.09 | 1,707,880.42 | 1,660,881.54 | 1,923,878.80 | 1,393,135.36 | 1,567,494.04 | 589,199.77 |
| 负债合计(元) | 19,728,627.32 | 20,470,708.20 | 14,752,098.34 | 15,491,231.40 | 29,753,282.88 | 31,995,280.81 | 38,978,133.46 | 47,137,054.13 | 36,001,875.38 | 29,045,314.00 | 23,175,453.00 |
| 股东权益(元) | 342,111,543.44 | 338,065,222.41 | 350,529,881.27 | 336,991,291.42 | 329,627,876.98 | 336,348,695.24 | 205,093,154.01 | 196,986,742.83 | 189,920,211.96 | 178,840,461.81 | 192,340,194.12 |
| 归属母公司股东的权益(元) | 342,111,543.44 | 338,065,222.41 | 350,529,881.27 | 336,991,291.42 | 329,627,876.98 | 336,348,695.24 | 205,093,154.01 | 196,986,742.83 | 189,920,211.96 | 178,840,461.81 | 192,340,194.12 |
| 资本公积(元) | 108,885,922.08 | 108,885,922.08 | 108,885,922.08 | 108,885,922.08 | 108,885,922.08 | 96,169,077.74 | 15,899,549.40 | 15,899,549.40 | 15,899,549.40 | 15,899,549.40 | 15,899,549.40 |
| 盈余公积(元) | 24,204,186.95 | 24,204,186.95 | 24,204,186.95 | 24,204,186.95 | 21,430,719.36 | 21,430,719.36 | 21,430,719.36 | 21,430,719.36 | 17,926,754.12 | 17,926,754.12 | 17,926,754.12 |
| 未分配利润(元) | 30,686,086.36 | 26,917,387.48 | 39,989,772.24 | 26,451,182.39 | 21,861,235.54 | 47,748,898.14 | 39,762,885.25 | 31,656,474.07 | 28,093,908.44 | 17,014,158.29 | 30,513,890.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 84,882,631.08 | 59,662,656.14 | 19,081,243.06 | 147,496,039.93 | 108,385,868.99 | 76,884,492.78 | 46,814,217.32 | 128,240,510.60 | 101,658,617.87 | 73,382,528.00 | 26,321,792.61 |
| 经营活动产生的现金净流量(元) | 9,947,517.07 | 13,762,708.52 | 145,738.45 | 17,489,264.24 | 3,622,627.22 | 49,135.73 | 13,425,550.18 | 22,217,287.27 | 20,297,867.06 | 19,264,074.58 | -4,592,745.97 |
| 购建固定无形长期资产支付的现金(元) | 5,463,734.77 | 4,960,054.85 | 3,250,811.73 | 10,245,238.08 | 7,520,415.99 | 3,949,969.65 | 1,772,943.63 | 10,384,590.35 | 7,389,936.06 | 1,762,208.86 | 1,163,364.25 |
| 投资支付的现金(元) | 325,000,000.00 | 197,000,000.00 | 107,129,566.00 | 309,000,000.00 | 119,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -21,604,283.05 | -23,759,806.30 | -30,052,603.42 | -89,273,539.02 | -117,505,400.99 | -3,934,954.65 | -1,772,943.63 | -10,327,162.35 | -7,389,936.06 | -1,762,208.86 | -1,163,364.25 |
| 吸收投资收到的现金(元) | - | - | - | 142,436,372.68 | 142,436,372.68 | 127,783,018.84 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | 2,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -25,036,700.62 | -24,628,813.65 | -321,156.49 | 98,390,675.58 | 111,789,376.40 | 125,244,288.30 | -1,365,879.47 | -13,028,539.72 | -23,435,322.78 | -23,040,000.00 | - |
| 现金及现金等价物净增加(元) | -36,579,490.09 | -34,596,969.16 | -30,167,935.89 | 26,635,343.07 | -2,093,371.94 | 121,358,469.38 | 10,268,319.44 | -1,138,414.80 | -10,527,391.78 | -5,538,134.28 | -5,756,110.22 |
| 期末现金及现金等价物余额(元) | 6,302,128.12 | 8,284,649.05 | 12,713,682.32 | 42,881,618.21 | 14,152,903.20 | 137,604,744.52 | 26,514,594.58 | 16,246,275.14 | 6,857,298.16 | 11,846,555.66 | 11,628,579.72 |
| 折旧与摊销(元) | - | 2,213,407.15 | - | 4,733,143.09 | - | 2,374,275.00 | 1,182,139.05 | 4,775,255.15 | 3,531,933.66 | 2,415,595.46 | 1,205,910.54 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-18 | 2023-04-28 | 2023-06-05 | 2022-11-14 | 2022-08-18 | 2022-11-30 |
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