| 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) | 0.17 | 0.12 | 0.03 | 0.24 | 0.16 | 0.10 | 0.03 | 0.53 | 0.34 | 0.22 | 0.07 |
| 每股收益 - 稀释(元) | 0.17 | 0.12 | 0.03 | 0.24 | 0.16 | 0.10 | 0.03 | 0.53 | 0.34 | 0.22 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.12 | 0.03 | 0.24 | 0.16 | 0.10 | 0.03 | 0.52 | 0.34 | 0.22 | 0.07 |
| 每股净资产BPS(元) | 1.98 | 1.99 | 2.13 | 2.10 | 2.00 | 1.94 | 3.06 | 3.01 | 2.87 | 2.75 | 2.88 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.21 | 0.02 | 0.33 | 0.11 | 0.07 | -0.09 | 0.31 | 0.01 | -0.02 | -0.14 |
| 每股营业收入(元) | 0.80 | 0.53 | 0.19 | 1.04 | 0.70 | 0.47 | 0.26 | 1.75 | 1.15 | 0.78 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.62 | 5.86 | 1.27 | 11.27 | 7.90 | 5.22 | 1.09 | 17.16 | 11.82 | 7.97 | 2.50 |
| 净资产收益率 - 加权(%) | 8.28 | 5.45 | 1.28 | 11.72 | 7.86 | 4.96 | 1.11 | 17.99 | 11.75 | 7.63 | 2.53 |
| 净资产收益率 - 平均(%) | 8.34 | 5.67 | 1.27 | 11.54 | 7.90 | 5.12 | 1.10 | 17.95 | 11.94 | 7.88 | 2.53 |
| 净资产收益率 - 扣除(%) | 8.00 | 5.43 | 1.15 | 9.17 | 6.99 | 5.03 | 0.54 | 14.22 | 9.24 | 6.67 | 2.10 |
| 总资产净利率 - 平均(%) | 7.20 | 4.85 | 1.08 | 9.64 | 6.62 | 4.25 | 0.90 | 14.48 | 9.65 | 6.43 | 2.09 |
| 总资产报酬率ROA(%) | 7.61 | 5.31 | 1.15 | 10.24 | 7.11 | 4.62 | 0.94 | 15.43 | 10.43 | 7.32 | 2.09 |
| 投入资本回报率ROIC(%) | 8.34 | 5.67 | 1.27 | 11.54 | 7.90 | 5.12 | 1.10 | 17.95 | 11.86 | 7.88 | 2.53 |
| 销售毛利率(%) | 55.64 | 55.58 | 53.61 | 57.09 | 58.74 | 58.87 | 55.76 | 55.98 | 53.92 | 53.48 | 54.46 |
| 销售净利率(%) | 21.27 | 21.80 | 13.69 | 22.79 | 22.67 | 21.55 | 12.45 | 29.44 | 29.47 | 28.06 | 24.57 |
| 资产负债率(%) | 12.20 | 13.44 | 12.29 | 13.83 | 13.53 | 15.19 | 13.51 | 18.30 | 17.38 | 15.76 | 14.66 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.08 | 0.42 | 0.29 | 0.20 | 0.07 | 0.49 | 0.33 | 0.23 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.00 | 111.65 | 120.61 | 112.66 | 111.33 | 115.32 | 117.01 | 94.96 | 96.64 | 91.57 | 85.18 |
| 营业利润同比增长率(%) | 2.90 | 10.46 | 15.67 | -31.92 | -28.57 | -32.05 | -49.85 | 31.77 | 19.43 | 20.12 | 21.03 |
| 营业收入同比增长率(%) | 13.90 | 12.78 | 10.55 | -11.10 | -6.32 | -7.56 | -8.22 | 28.77 | 22.47 | 26.83 | 23.55 |
| 利润总额同比增长率(%) | 3.56 | 12.02 | 15.85 | -31.66 | -28.19 | -31.55 | -48.57 | 31.04 | 18.79 | 19.20 | 18.02 |
| 归属母公司股东的净利润同比增长率(%) | 7.16 | 14.53 | 21.05 | -31.14 | -28.22 | -29.26 | -52.44 | 33.62 | 19.16 | 14.01 | 24.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.35 | 10.02 | 120.68 | -32.46 | -18.83 | -18.46 | -71.87 | 26.34 | 4.89 | 9.19 | 12.32 |
| 总资产同比增长率(%) | -3.13 | 0.32 | 3.39 | -0.47 | 2.79 | 7.35 | 7.24 | 7.42 | 16.41 | 8.80 | 12.41 |
| 总负债同比增长率(%) | -12.67 | -11.23 | -5.91 | -24.82 | -19.95 | 3.45 | -1.17 | -1.13 | 114.31 | 29.77 | 47.11 |
| 净资产同比增长率(%) | -1.82 | 2.02 | 4.48 | 4.83 | 7.36 | 8.09 | 8.76 | 9.59 | 6.30 | 5.47 | 7.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 129,840,446.27 | 86,112,800.18 | 31,566,514.13 | 169,330,193.62 | 113,992,008.62 | 76,356,934.30 | 28,553,021.21 | 190,469,146.00 | 121,684,564.17 | 82,597,702.57 | 31,111,912.21 |
| 营业总成本(元) | 106,899,822.62 | 70,084,843.19 | 28,706,936.21 | 143,518,722.92 | 95,027,787.61 | 62,637,730.44 | 27,694,163.04 | 141,605,235.67 | 92,280,551.62 | 60,232,810.57 | 24,811,793.13 |
| 营业收入(元) | 129,840,446.27 | 86,112,800.18 | 31,566,514.13 | 169,330,193.62 | 113,992,008.62 | 76,356,934.30 | 28,553,021.21 | 190,469,146.00 | 121,684,564.17 | 82,597,702.57 | 31,111,912.21 |
| 营业利润(元) | 29,298,056.34 | 20,319,896.07 | 4,641,226.33 | 41,679,463.78 | 28,471,286.88 | 18,394,921.41 | 4,012,385.94 | 61,220,592.59 | 39,858,518.58 | 27,071,778.34 | 8,000,691.39 |
| 利润总额(元) | 29,482,136.26 | 20,604,912.67 | 4,648,726.40 | 41,672,414.33 | 28,469,533.74 | 18,393,167.58 | 4,012,619.64 | 60,977,653.10 | 39,645,692.93 | 26,871,182.42 | 7,801,570.83 |
| 净利润(元) | 27,619,408.91 | 18,772,874.79 | 4,322,354.37 | 38,595,340.26 | 25,838,999.25 | 16,451,840.66 | 3,556,002.13 | 56,070,311.86 | 35,857,512.56 | 23,175,665.18 | 7,643,083.69 |
| 归属母公司股东的净利润(元) | 27,699,698.29 | 18,860,881.46 | 4,403,400.33 | 38,660,042.67 | 25,849,145.95 | 16,467,649.71 | 3,637,730.15 | 56,145,538.08 | 36,014,034.34 | 23,278,326.03 | 7,648,618.66 |
| 非经常性损益(元) | 2,012,466.88 | 1,389,195.19 | 420,203.70 | 7,231,097.25 | 2,985,596.09 | 586,712.75 | 1,832,731.87 | 9,614,510.47 | 7,846,210.21 | 3,802,287.36 | 1,231,026.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,687,231.41 | 17,471,686.27 | 3,983,196.63 | 31,428,945.42 | 22,863,549.86 | 15,880,936.96 | 1,804,998.28 | 46,531,027.61 | 28,167,824.13 | 19,476,038.67 | 6,417,592.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 249,925,379.14 | 253,373,575.97 | 275,182,339.30 | 274,254,590.28 | 251,050,623.35 | 242,014,004.99 | 242,882,736.82 | 267,663,873.02 | 236,201,252.65 | 212,829,543.12 | 228,075,937.89 |
| 固定资产(元) | 90,771,104.75 | 93,122,118.74 | 95,332,246.83 | 96,471,552.75 | 98,129,547.40 | 100,000,778.05 | 101,306,608.09 | 102,483,863.11 | 102,357,588.12 | 103,562,299.21 | 97,502,542.61 |
| 资产总计(元) | 367,935,198.73 | 374,098,903.98 | 398,658,190.64 | 399,276,863.20 | 379,823,281.72 | 372,908,104.47 | 385,578,345.16 | 401,166,219.87 | 369,517,024.14 | 347,376,530.29 | 359,536,692.09 |
| 流动负债(元) | 42,705,227.76 | 47,901,382.67 | 46,626,756.50 | 52,652,090.26 | 48,922,384.61 | 54,053,708.29 | 49,435,436.00 | 70,805,027.90 | 46,673,107.79 | 53,768,970.86 | 52,704,897.78 |
| 非流动负债(元) | 2,181,203.15 | 2,373,560.82 | 2,383,695.99 | 2,554,175.40 | 2,474,842.38 | 2,584,383.83 | 2,654,379.21 | 2,625,294.48 | 17,534,565.09 | 980,055.55 | - |
| 负债合计(元) | 44,886,430.91 | 50,274,943.49 | 49,010,452.49 | 55,206,265.66 | 51,397,226.99 | 56,638,092.12 | 52,089,815.21 | 73,430,322.38 | 64,207,672.88 | 54,749,026.41 | 52,704,897.78 |
| 股东权益(元) | 323,048,767.82 | 323,823,960.49 | 349,647,738.15 | 344,070,597.54 | 328,426,054.73 | 316,270,012.35 | 333,488,529.95 | 327,735,897.49 | 305,309,351.26 | 292,627,503.88 | 306,831,794.31 |
| 归属母公司股东的权益(元) | 321,269,149.42 | 322,052,059.38 | 347,868,876.33 | 342,910,689.76 | 327,211,591.24 | 315,661,211.21 | 332,945,647.78 | 327,111,287.30 | 304,766,036.63 | 292,030,328.32 | 306,137,492.87 |
| 资本公积(元) | 79,997,012.77 | 79,450,439.84 | 83,596,764.42 | 83,041,978.18 | 86,442,878.88 | 83,391,495.09 | 135,255,474.02 | 133,058,843.69 | 115,320,596.76 | 115,320,596.76 | 115,320,596.76 |
| 盈余公积(元) | 31,018,786.68 | 31,018,786.68 | 31,018,786.68 | 31,018,786.68 | 26,529,660.19 | 26,529,660.19 | 26,529,660.19 | 26,529,660.19 | 20,892,481.79 | 20,892,481.79 | 20,892,481.79 |
| 未分配利润(元) | 65,899,920.69 | 57,061,103.86 | 83,096,724.23 | 78,693,323.90 | 70,068,881.17 | 60,687,384.93 | 80,481,899.57 | 76,844,169.42 | 62,349,844.08 | 49,614,135.77 | 63,721,300.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 135,040,553.93 | 96,147,920.79 | 38,073,513.63 | 190,773,945.45 | 126,904,878.60 | 88,057,314.20 | 33,408,833.60 | 180,872,966.69 | 117,590,734.06 | 75,631,854.79 | 26,500,448.27 |
| 经营活动产生的现金净流量(元) | 30,583,144.07 | 33,767,531.42 | 3,168,972.79 | 53,542,605.58 | 17,915,821.12 | 11,970,869.26 | -10,073,616.00 | 33,805,023.99 | 748,777.50 | -1,628,546.57 | -14,742,823.07 |
| 购建固定无形长期资产支付的现金(元) | 2,157,208.40 | 1,935,142.51 | 250,350.71 | 6,775,086.90 | 5,802,343.09 | 4,466,545.10 | 4,495,923.98 | 22,242,219.28 | 17,853,163.08 | 11,247,675.68 | 7,838,421.80 |
| 投资支付的现金(元) | 213,581,875.47 | 175,447,000.00 | 270,936.80 | 198,424,556.16 | 153,025,205.48 | 99,000,000.00 | 40,163,000.00 | 357,052,000.00 | 310,500,000.00 | 268,500,000.00 | 174,910,542.38 |
| 投资活动产生的现金净流量(元) | 19,161,872.13 | 17,342,926.75 | 4,749,569.33 | -57,608,274.94 | -27,024,914.60 | -646,807.11 | 1,519,831.19 | 9,563,237.88 | 51,327,120.06 | 43,189,053.59 | 18,133,917.28 |
| 吸收投资收到的现金(元) | 700,000.00 | 700,000.00 | 700,000.00 | 1,732,500.00 | 1,732,500.00 | - | - | 18,069,500.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 4,083,318.89 | 4,083,318.89 | - | - |
| 筹资活动产生的现金净流量(元) | -55,548,038.22 | -45,360,601.00 | 700,000.00 | -32,199,618.45 | -30,927,934.20 | -32,660,434.20 | -36,000.00 | -11,710,409.97 | -9,101,553.03 | -29,772,871.92 | - |
| 现金及现金等价物净增加(元) | -5,646,947.93 | 5,887,472.10 | 8,668,002.56 | -36,189,139.76 | -39,982,574.82 | -21,309,421.36 | -8,617,745.05 | 31,777,387.70 | 43,081,542.68 | 11,813,042.47 | 3,399,283.35 |
| 期末现金及现金等价物余额(元) | 40,848,514.43 | 52,382,934.46 | 55,163,464.92 | 46,495,462.36 | 42,702,027.30 | 61,375,180.76 | 74,066,857.07 | 82,684,602.12 | 93,988,757.10 | 62,720,256.89 | 54,306,497.77 |
| 折旧与摊销(元) | - | 6,209,845.56 | - | 12,065,743.30 | - | 5,989,774.67 | - | 10,788,871.91 | - | 5,271,133.65 | - |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-22 | 2024-04-10 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-23 | 2022-04-28 |
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