| 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) | 0.87 | 0.57 | 0.08 | 1.10 | 0.80 | 0.67 | 0.18 | 1.57 | 1.26 | 0.91 | 0.26 |
| 每股收益 - 稀释(元) | 0.87 | 0.57 | 0.08 | 1.10 | 0.80 | 0.67 | 0.18 | 1.57 | 1.26 | 0.91 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.57 | 0.08 | 0.92 | 0.62 | 0.67 | 0.18 | 1.57 | 1.26 | 0.91 | 0.26 |
| 每股净资产BPS(元) | 6.38 | 6.07 | 6.47 | 6.39 | 6.10 | 4.37 | 3.87 | 3.69 | 3.37 | 3.01 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | 0.99 | 1.28 | 0.55 | -0.05 | 0.43 | 0.68 | 0.40 | 1.06 | 1.35 | 0.43 | -0.05 |
| 每股营业收入(元) | 7.55 | 4.62 | 0.88 | 8.55 | 5.36 | 5.25 | 1.65 | 10.09 | 7.11 | 5.04 | 1.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.67 | 9.33 | 1.21 | 14.33 | 10.15 | 15.39 | 4.74 | 42.69 | 37.44 | 30.10 | 9.33 |
| 净资产收益率 - 加权(%) | 13.56 | 8.68 | 1.22 | 21.77 | 17.75 | 16.70 | 4.85 | 51.39 | 42.58 | 31.24 | 9.80 |
| 净资产收益率 - 平均(%) | 13.65 | 9.09 | 1.22 | 20.01 | 13.97 | 16.69 | 4.85 | 50.71 | 42.85 | 32.78 | 9.79 |
| 净资产收益率 - 扣除(%) | 13.23 | 9.15 | 1.12 | 12.68 | 7.99 | 11.50 | 2.43 | 35.13 | 29.82 | 24.71 | 9.09 |
| 总资产净利率 - 平均(%) | 7.95 | 5.33 | 0.78 | 11.25 | 7.95 | 7.98 | 2.24 | 17.62 | 14.57 | 10.57 | 2.93 |
| 总资产报酬率ROA(%) | 8.74 | 5.77 | 0.61 | 12.18 | 8.53 | 8.92 | 2.48 | 19.28 | 15.96 | 11.47 | 2.93 |
| 投入资本回报率ROIC(%) | 9.41 | 6.67 | 0.90 | 13.44 | 9.79 | 10.16 | 2.84 | 23.20 | 19.81 | 14.53 | 4.05 |
| 销售毛利率(%) | 22.60 | 22.37 | 20.56 | 21.79 | 20.95 | 20.55 | 19.32 | 21.85 | 22.41 | 22.86 | 23.06 |
| 销售净利率(%) | 11.52 | 12.24 | 8.98 | 10.72 | 11.54 | 12.79 | 11.13 | 15.60 | 17.76 | 18.01 | 13.04 |
| 资产负债率(%) | 45.30 | 44.79 | 34.68 | 37.28 | 35.69 | 49.90 | 52.84 | 54.65 | 55.58 | 59.46 | 65.05 |
| 资产周转率(倍) | 0.69 | 0.44 | 0.09 | 1.05 | 0.69 | 0.62 | 0.20 | 1.13 | 0.82 | 0.59 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.60 | 101.45 | 186.23 | 86.72 | 103.93 | 93.51 | 123.37 | 92.12 | 101.80 | 91.19 | 94.25 |
| 营业利润同比增长率(%) | 42.17 | 11.29 | -48.57 | -23.40 | -36.08 | -26.11 | -28.48 | -26.13 | -28.02 | 7.94 | -30.94 |
| 营业收入同比增长率(%) | 40.69 | 17.36 | -29.20 | 12.95 | 0.56 | 4.26 | -17.25 | -40.39 | -47.85 | -32.42 | -35.00 |
| 利润总额同比增长率(%) | 42.31 | 11.68 | -46.99 | -23.39 | -36.08 | -26.29 | -29.15 | -26.16 | -28.03 | 7.87 | -30.09 |
| 归属母公司股东的净利润同比增长率(%) | 40.83 | 12.38 | -42.92 | -22.41 | -34.63 | -25.93 | -29.36 | -26.42 | -28.17 | 7.30 | -27.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.35 | 47.51 | 2.61 | -16.61 | -35.43 | -32.56 | -62.80 | -37.54 | - | -10.31 | - |
| 总资产同比增长率(%) | 23.24 | 68.68 | 60.83 | 67.12 | 66.51 | 17.23 | 3.13 | -16.47 | - | -14.07 | - |
| 总负债同比增长率(%) | 56.42 | 51.39 | 5.55 | 14.02 | 6.91 | -1.61 | -16.23 | -38.40 | - | -33.47 | - |
| 净资产同比增长率(%) | 4.59 | 85.40 | 122.77 | 131.11 | 141.11 | 44.86 | 39.17 | 46.28 | - | 50.13 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 422,570,060.87 | 258,972,091.41 | 49,001,619.16 | 478,797,442.06 | 300,360,666.78 | 220,667,143.67 | 69,212,216.69 | 423,897,050.25 | 298,699,238.66 | 211,643,599.80 | 83,641,945.15 |
| 营业总成本(元) | 368,080,136.76 | 223,837,202.84 | 46,910,882.34 | 425,033,161.86 | 270,793,019.98 | 196,264,652.15 | 66,085,456.13 | 360,870,666.95 | 250,774,132.27 | 175,310,234.93 | 72,081,143.13 |
| 营业收入(元) | 422,570,060.87 | 258,972,091.41 | 49,001,619.16 | 478,797,442.06 | 300,360,666.78 | 220,667,143.67 | 69,212,216.69 | 423,897,050.25 | 298,699,238.66 | 211,643,599.80 | 83,641,945.15 |
| 营业利润(元) | 54,866,064.21 | 35,676,601.91 | 4,404,559.59 | 57,372,757.32 | 38,592,136.75 | 32,057,103.65 | 8,564,901.94 | 74,900,226.61 | 60,371,480.28 | 43,383,256.93 | 11,974,701.78 |
| 利润总额(元) | 55,071,438.21 | 35,835,275.82 | 4,557,887.58 | 57,570,434.33 | 38,697,436.37 | 32,087,864.38 | 8,597,389.40 | 75,152,060.44 | 60,544,588.18 | 43,534,122.46 | 12,134,478.75 |
| 净利润(元) | 48,695,535.95 | 31,699,445.68 | 4,398,848.96 | 51,307,405.15 | 34,675,622.73 | 28,229,622.83 | 7,706,423.34 | 66,127,063.31 | 53,044,400.48 | 38,111,793.00 | 10,909,537.69 |
| 归属母公司股东的净利润(元) | 48,834,474.26 | 31,724,935.93 | 4,398,848.96 | 51,307,405.15 | 34,675,622.73 | 28,229,622.83 | 7,706,423.34 | 66,127,063.31 | 53,044,400.48 | 38,111,793.00 | 10,909,537.69 |
| 非经常性损益(元) | 1,546,409.89 | 599,855.79 | 342,276.28 | 5,923,303.91 | 7,397,021.18 | 7,129,461.97 | 3,753,167.67 | 11,707,598.88 | 10,800,513.41 | 6,825,749.13 | 281,714.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,288,064.37 | 31,125,080.14 | 4,056,572.68 | 45,384,101.24 | 27,278,601.55 | 21,100,160.86 | 3,953,300.00 | 54,419,464.43 | 42,243,887.07 | 31,286,043.87 | 10,627,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 447,801,663.82 | 390,132,356.78 | 336,860,971.65 | 365,789,382.53 | 405,985,513.50 | 242,621,395.64 | 222,326,679.14 | 219,453,050.51 | 196,160,497.12 | 206,742,088.77 | 240,279,900.22 |
| 固定资产(元) | 83,847,325.82 | 84,713,222.11 | 84,067,361.67 | 83,848,908.93 | 85,178,166.44 | 82,814,981.03 | 82,110,020.84 | 82,258,475.24 | 84,599,210.56 | 85,322,716.46 | 33,818,344.30 |
| 资产总计(元) | 654,629,340.28 | 617,548,865.68 | 555,029,326.43 | 570,841,908.88 | 531,170,197.82 | 366,103,812.97 | 345,099,172.07 | 341,570,110.67 | 318,996,141.65 | 312,294,456.00 | 334,638,585.28 |
| 流动负债(元) | 283,164,671.43 | 262,959,382.84 | 183,150,772.78 | 203,097,588.89 | 180,038,163.52 | 173,064,697.24 | 172,550,371.36 | 177,122,819.78 | 168,859,630.78 | 177,116,169.71 | 209,017,916.93 |
| 非流动负债(元) | 13,349,886.67 | 13,628,667.98 | 9,330,675.47 | 9,732,262.22 | 9,518,912.36 | 9,632,778.29 | 9,802,634.21 | 9,544,519.18 | 8,453,373.44 | 8,564,727.70 | 8,676,081.95 |
| 负债合计(元) | 296,514,558.10 | 276,588,050.82 | 192,481,448.25 | 212,829,851.11 | 189,557,075.88 | 182,697,475.53 | 182,353,005.57 | 186,667,338.96 | 177,313,004.22 | 185,680,897.41 | 217,693,998.88 |
| 股东权益(元) | 358,114,782.18 | 340,960,814.86 | 362,547,878.18 | 358,012,057.77 | 341,613,121.94 | 183,406,337.44 | 162,746,166.50 | 154,902,771.71 | 141,683,137.43 | 126,613,558.59 | 116,944,586.40 |
| 归属母公司股东的权益(元) | 357,301,160.49 | 340,033,745.11 | 362,547,878.18 | 358,012,057.77 | 341,613,121.94 | 183,406,337.44 | 162,746,166.50 | 154,902,771.71 | 141,683,137.43 | 126,613,558.59 | 116,944,586.40 |
| 资本公积(元) | 197,628,789.20 | 197,470,912.15 | 197,333,940.70 | 197,196,969.25 | 197,059,997.80 | 3,299,213.20 | 3,162,241.75 | 3,025,270.30 | 2,888,298.85 | 2,751,327.49 | 2,644,610.61 |
| 盈余公积(元) | 26,130,740.52 | 26,130,740.52 | 26,130,740.52 | 26,130,740.52 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 15,139,922.46 | 15,139,922.46 | 15,139,922.46 |
| 未分配利润(元) | 77,918,299.48 | 60,808,761.15 | 83,459,865.67 | 79,061,016.71 | 67,553,124.14 | 117,107,124.24 | 96,583,924.75 | 88,877,501.41 | 81,654,916.12 | 66,722,308.64 | 57,160,053.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 403,992,794.01 | 262,727,016.81 | 91,256,309.47 | 415,200,051.98 | 312,161,641.22 | 206,351,311.58 | 85,384,151.10 | 390,475,799.95 | 304,089,519.82 | 192,990,173.73 | 78,831,219.16 |
| 经营活动产生的现金净流量(元) | 55,371,791.17 | 71,606,569.04 | 31,009,894.03 | -3,052,993.67 | 23,810,166.90 | 28,600,918.49 | 16,904,898.05 | 44,335,760.00 | 56,719,058.40 | 18,066,432.79 | -2,237,098.91 |
| 购建固定无形长期资产支付的现金(元) | 41,210,139.64 | 25,464,273.78 | 16,757,948.68 | 71,955,081.36 | 14,997,497.58 | 10,957,574.64 | 7,638,851.44 | 37,003,096.63 | 33,931,548.58 | 12,370,310.58 | 5,369,946.66 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -10,273,427.32 | -25,464,273.78 | -16,757,948.68 | -101,893,990.20 | -14,993,497.58 | -10,953,574.64 | -7,638,851.44 | -36,956,785.94 | -33,885,237.89 | -12,327,106.69 | -5,369,946.66 |
| 吸收投资收到的现金(元) | 2,120,655.50 | 952,560.00 | - | 215,800,200.00 | 231,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 72,155,697.31 | 62,155,697.31 | 15,177,516.00 | 76,689,557.33 | 37,946,933.01 | 37,946,933.01 | 22,946,933.01 | 53,633,001.47 | 34,520,185.21 | 24,520,185.21 | - |
| 筹资活动产生的现金净流量(元) | -39,624,474.00 | -40,566,251.29 | -431,069.60 | 160,577,147.00 | 140,196,075.93 | 8,779,620.50 | 12,390,886.62 | 9,232,916.44 | -9,528,955.38 | 5,717,126.31 | -425,920.93 |
| 现金及现金等价物净增加(元) | 7,739,137.16 | 7,523,080.39 | 14,101,847.75 | 55,842,667.47 | 148,884,062.10 | 25,818,436.52 | 20,862,716.59 | 17,886,324.51 | 15,397,662.31 | 12,691,180.77 | -7,959,879.00 |
| 期末现金及现金等价物余额(元) | 110,172,325.49 | 109,956,268.72 | 116,535,036.08 | 102,433,188.33 | 195,474,582.96 | 72,408,957.38 | 67,453,237.45 | 46,590,520.86 | 44,101,858.66 | 41,395,377.12 | 20,744,317.35 |
| 折旧与摊销(元) | - | 3,940,433.96 | - | 6,839,049.42 | - | 3,234,657.79 | 1,607,512.17 | 4,944,800.00 | 3,417,281.79 | 1,914,097.38 | 750,094.76 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-07-28 | 2023-05-09 | 2023-07-26 | 2022-11-01 | 2022-09-28 | 2022-05-09 |
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