| 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) | 0.72 | 0.47 | 0.25 | 1.19 | 0.90 | 0.59 | 0.22 | 1.15 | 0.93 | 0.51 | 0.20 |
| 每股收益 - 稀释(元) | 0.72 | 0.47 | 0.25 | 1.19 | 0.90 | 0.59 | 0.22 | 1.15 | 0.93 | 0.51 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.47 | 0.25 | 1.19 | 0.90 | 0.59 | 0.22 | 0.87 | 0.92 | 0.51 | 0.19 |
| 每股净资产BPS(元) | 4.70 | 4.44 | 6.03 | 5.77 | 5.46 | 5.14 | 5.36 | 5.12 | 3.00 | 2.57 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.32 | 0.08 | 1.36 | 0.98 | 0.92 | 0.02 | 1.07 | 0.77 | 0.38 | -0.04 |
| 每股营业收入(元) | 2.77 | 1.84 | 1.08 | 4.50 | 3.42 | 2.49 | 1.09 | 3.86 | 3.81 | 2.64 | 1.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.29 | 10.59 | 4.10 | 20.62 | 16.47 | 11.46 | 4.07 | 17.07 | 30.60 | 19.66 | 6.26 |
| 净资产收益率 - 加权(%) | 15.65 | 10.23 | 4.72 | 22.05 | 16.90 | 11.11 | 4.17 | 39.52 | 32.32 | 18.35 | 7.34 |
| 净资产收益率 - 平均(%) | 15.74 | 10.60 | 4.19 | 21.84 | 17.01 | 11.48 | 4.16 | 24.87 | 33.48 | 20.02 | 6.87 |
| 净资产收益率 - 扣除(%) | 14.78 | 10.22 | 3.88 | 18.38 | 15.38 | 11.14 | 3.98 | 15.98 | 28.39 | 21.25 | 7.52 |
| 总资产净利率 - 平均(%) | 12.94 | 8.50 | 3.46 | 17.93 | 14.36 | 9.42 | 3.46 | 19.13 | 23.29 | 13.14 | 4.68 |
| 总资产报酬率ROA(%) | 14.70 | 9.76 | 3.89 | 20.52 | 16.39 | 10.72 | 3.85 | 22.24 | 27.13 | 15.39 | 5.59 |
| 投入资本回报率ROIC(%) | 15.74 | 10.60 | 4.19 | 21.82 | 16.98 | 11.46 | 4.16 | 24.81 | 33.32 | 19.94 | 6.85 |
| 销售毛利率(%) | 41.61 | 41.82 | 39.70 | 41.36 | 40.71 | 40.74 | 40.36 | 38.37 | 37.60 | 35.89 | 35.48 |
| 销售净利率(%) | 25.96 | 25.65 | 22.98 | 26.43 | 26.31 | 23.64 | 20.05 | 22.68 | 24.12 | 19.19 | 15.25 |
| 资产负债率(%) | 16.59 | 20.64 | 16.19 | 19.00 | 14.49 | 19.14 | 17.05 | 16.69 | 24.79 | 32.46 | 27.95 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.15 | 0.68 | 0.55 | 0.40 | 0.17 | 0.84 | 0.97 | 0.68 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.11 | 80.99 | 88.20 | 99.96 | 98.59 | 96.88 | 80.48 | 109.58 | 108.74 | 104.90 | 113.94 |
| 营业利润同比增长率(%) | 2.92 | 4.59 | 11.38 | 34.48 | 20.52 | 36.68 | 15.78 | -31.64 | -9.64 | -10.91 | -7.18 |
| 营业收入同比增长率(%) | 5.27 | -4.26 | -1.04 | 16.69 | 16.93 | 22.89 | 14.05 | -14.63 | -15.45 | -7.10 | 4.11 |
| 利润总额同比增长率(%) | 2.87 | 4.34 | 13.87 | 34.86 | 26.15 | 48.47 | 41.79 | -27.95 | -13.77 | -17.98 | -24.20 |
| 归属母公司股东的净利润同比增长率(%) | 3.87 | 3.85 | 13.38 | 35.99 | 27.56 | 51.41 | 49.99 | -28.21 | -14.65 | -19.74 | -27.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.52 | 3.10 | 9.73 | 29.47 | 28.35 | 36.23 | 21.96 | -31.27 | -17.88 | -10.20 | -10.35 |
| 总资产同比增长率(%) | 14.73 | 14.54 | 11.42 | 15.77 | 108.37 | 116.95 | 100.15 | 105.48 | -6.97 | 3.80 | - |
| 总负债同比增长率(%) | 31.36 | 23.52 | 5.80 | 31.76 | 21.78 | 27.90 | 22.15 | -5.30 | -35.96 | -5.52 | - |
| 净资产同比增长率(%) | 11.91 | 12.41 | 12.57 | 12.57 | 136.91 | 159.74 | 130.40 | 168.39 | 9.35 | 8.98 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 169,310,988.78 | 112,130,039.86 | 50,608,237.40 | 211,496,027.95 | 160,838,601.90 | 117,121,202.71 | 51,141,172.12 | 181,239,961.39 | 137,554,968.48 | 95,307,116.93 | 44,841,756.10 |
| 营业总成本(元) | 121,523,749.64 | 79,937,359.01 | 38,339,550.36 | 152,477,008.16 | 114,912,329.77 | 84,000,510.83 | 38,225,818.22 | 134,783,396.29 | 100,181,094.27 | 71,123,137.05 | 34,247,911.68 |
| 营业收入(元) | 169,310,988.78 | 112,130,039.86 | 50,608,237.40 | 211,496,027.95 | 160,838,601.90 | 117,121,202.71 | 51,141,172.12 | 181,239,961.39 | 137,554,968.48 | 95,307,116.93 | 44,841,756.10 |
| 营业利润(元) | 50,236,139.26 | 33,303,405.47 | 12,936,521.07 | 61,360,977.62 | 48,810,725.93 | 31,842,508.83 | 11,615,012.14 | 45,626,780.40 | 40,499,207.45 | 23,296,788.24 | 10,032,013.88 |
| 利润总额(元) | 50,156,296.90 | 33,223,562.95 | 13,225,372.92 | 64,454,796.84 | 48,757,069.31 | 31,842,299.63 | 11,614,801.97 | 47,793,103.04 | 38,650,130.07 | 21,446,910.86 | 8,191,625.92 |
| 净利润(元) | 43,950,984.55 | 28,756,917.38 | 11,628,208.75 | 55,905,007.29 | 42,314,025.90 | 27,691,074.81 | 10,256,109.83 | 41,110,193.74 | 33,171,964.25 | 18,289,233.51 | 6,837,977.47 |
| 归属母公司股东的净利润(元) | 43,950,984.55 | 28,756,917.38 | 11,628,208.75 | 55,905,007.29 | 42,314,025.90 | 27,691,074.81 | 10,256,109.83 | 41,110,193.74 | 33,171,964.25 | 18,289,233.51 | 6,837,977.47 |
| 非经常性损益(元) | 1,470,445.58 | 999,686.32 | 630,441.78 | 6,089,873.80 | 2,806,321.57 | 768,714.75 | 233,908.03 | 2,634,763.66 | 2,391,740.25 | -1,473,819.95 | -1,379,555.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,480,538.97 | 27,757,231.06 | 10,997,766.97 | 49,815,133.49 | 39,507,704.33 | 26,922,360.06 | 10,022,201.80 | 38,475,430.08 | 30,780,224.00 | 19,763,053.46 | 8,217,533.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 216,702,427.97 | 211,919,748.99 | 215,635,372.34 | 212,569,878.41 | 206,928,733.60 | 217,877,064.12 | 259,866,775.80 | 245,882,809.28 | 117,798,575.05 | 119,314,959.02 | 133,606,300.69 |
| 固定资产(元) | 14,145,422.40 | 13,246,624.10 | 13,719,084.74 | 14,014,603.39 | 14,267,629.91 | 14,287,479.17 | 14,589,387.01 | 14,527,210.08 | 13,113,948.33 | 13,305,090.49 | 7,858,190.60 |
| 长期股权投资(元) | 1,718,229.52 | 1,625,149.66 | 1,358,367.36 | 1,243,219.86 | 1,275,542.32 | 1,189,018.00 | 971,389.68 | 961,286.49 | 1,060,308.62 | 1,025,580.79 | 853,412.39 |
| 资产总计(元) | 344,586,415.84 | 342,181,232.42 | 338,149,935.15 | 334,641,168.77 | 300,346,710.66 | 298,754,288.06 | 303,498,381.00 | 289,058,431.40 | 144,139,597.90 | 137,709,212.03 | 151,635,435.39 |
| 流动负债(元) | 56,806,479.72 | 70,115,001.12 | 54,265,705.90 | 63,568,941.32 | 43,468,794.56 | 57,129,658.04 | 51,743,352.99 | 48,216,704.21 | 35,310,301.71 | 44,233,852.10 | 41,849,237.00 |
| 非流动负债(元) | 344,759.53 | 501,579.36 | 496,887.73 | - | 38,748.77 | 40,117.62 | 16,525.25 | 28,134.43 | 417,154.51 | 465,778.01 | 526,536.34 |
| 负债合计(元) | 57,151,239.25 | 70,616,580.48 | 54,762,593.63 | 63,568,941.32 | 43,507,543.33 | 57,169,775.66 | 51,759,878.24 | 48,244,838.64 | 35,727,456.22 | 44,699,630.11 | 42,375,773.34 |
| 股东权益(元) | 287,435,176.59 | 271,564,651.94 | 283,387,341.52 | 271,072,227.45 | 256,839,167.33 | 241,584,512.40 | 251,738,502.76 | 240,813,592.76 | 108,412,141.68 | 93,009,581.92 | 109,259,662.05 |
| 归属母公司股东的权益(元) | 287,435,176.59 | 271,564,651.94 | 283,387,341.52 | 271,072,227.45 | 256,839,167.33 | 241,584,512.40 | 251,738,502.76 | 240,813,592.76 | 108,412,141.68 | 93,009,581.92 | 109,259,662.05 |
| 资本公积(元) | 113,535,289.51 | 113,257,359.52 | 127,079,429.53 | 126,801,499.54 | 126,523,569.55 | 126,245,639.56 | 125,967,709.57 | 125,689,779.58 | 12,423,439.21 | 12,145,509.21 | 11,867,579.21 |
| 盈余公积(元) | 23,500,000.00 | 23,500,000.00 | 23,500,000.00 | 23,500,000.00 | 21,611,032.14 | 21,611,032.14 | 21,611,032.14 | 21,611,032.14 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 |
| 未分配利润(元) | 84,356,142.20 | 69,162,075.03 | 81,643,366.40 | 70,015,157.65 | 58,313,144.12 | 43,690,193.03 | 54,455,228.05 | 44,199,118.22 | 40,371,920.87 | 25,489,190.13 | 42,234,934.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 157,643,038.16 | 90,814,761.52 | 44,635,324.53 | 211,419,928.49 | 158,573,013.75 | 113,467,113.04 | 41,158,114.56 | 198,598,054.94 | 149,574,485.29 | 99,978,120.59 | 51,094,713.10 |
| 经营活动产生的现金净流量(元) | 39,885,507.01 | 19,492,140.44 | 3,666,518.83 | 64,012,961.64 | 45,958,526.33 | 43,020,691.21 | 1,052,288.32 | 50,481,244.34 | 27,935,421.28 | 13,421,746.40 | -1,343,865.23 |
| 购建固定无形长期资产支付的现金(元) | 26,487,113.78 | 19,849,907.78 | 7,276,591.00 | 69,942,613.30 | 62,350,555.84 | 49,166,654.20 | 20,022,887.70 | 22,181,168.22 | 10,598,429.52 | 1,919,447.34 | 1,328,872.88 |
| 投资支付的现金(元) | 737,300,000.00 | 428,800,000.00 | 242,000,000.00 | 994,340,279.07 | 754,200,000.00 | 564,700,000.00 | 96,000,000.00 | 167,674,845.23 | 143,590,686.67 | 139,259,836.66 | 55,866,108.86 |
| 投资活动产生的现金净流量(元) | -84,736,728.18 | -63,956,571.51 | -71,492,596.48 | -106,313,685.18 | -135,097,529.37 | -154,212,188.69 | -20,007,567.63 | 8,986,263.76 | -11,009,844.23 | 8,044,825.42 | 17,860,476.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 140,604,245.28 | 12,075,000.00 | 12,075,000.00 | 12,075,000.00 |
| 筹资活动产生的现金净流量(元) | -29,785,000.00 | -29,785,000.00 | - | -33,256,664.91 | -33,825,000.00 | -33,825,000.00 | - | 111,935,615.28 | -16,405,730.00 | -16,405,730.00 | 11,985,775.50 |
| 现金及现金等价物净增加(元) | -73,235,679.70 | -72,961,297.70 | -67,324,979.38 | -74,727,208.36 | -122,297,064.34 | -144,679,001.23 | -19,276,906.39 | 171,748,824.24 | 1,169,485.93 | 5,282,643.88 | 28,497,102.59 |
| 期末现金及现金等价物余额(元) | 29,122,574.61 | 29,396,956.61 | 35,033,274.93 | 102,358,254.31 | 54,788,398.33 | 32,406,461.44 | 157,808,556.28 | 177,085,462.67 | 6,506,124.36 | 10,619,282.31 | 33,833,741.02 |
| 折旧与摊销(元) | - | 1,633,297.96 | - | 2,668,702.88 | - | 1,298,259.08 | - | 1,772,881.28 | 1,275,027.88 | 781,515.03 | 349,022.94 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-09 | 2023-04-25 | 2023-04-25 | 2022-12-02 | 2022-12-22 | 2022-06-15 |
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