| 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) | 0.75 | 0.49 | 0.27 | 0.87 | 0.61 | 0.27 | 0.04 | 0.93 | 0.88 | 0.67 | 0.20 |
| 每股收益 - 稀释(元) | 0.75 | 0.49 | 0.27 | 0.87 | 0.61 | 0.27 | 0.04 | 0.93 | 0.88 | 0.67 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.48 | 0.27 | 0.87 | 0.60 | 0.27 | 0.04 | 0.76 | 0.88 | 0.67 | 0.20 |
| 每股净资产BPS(元) | 7.19 | 6.90 | 8.90 | 8.63 | 8.37 | 8.04 | 8.02 | 8.09 | 6.07 | 5.82 | 5.81 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.16 | 0.03 | 1.08 | 0.46 | -0.06 | -0.47 | 1.64 | 1.39 | 0.48 | -0.14 |
| 每股营业收入(元) | 4.27 | 2.81 | 1.58 | 7.43 | 5.69 | 3.59 | 1.55 | 6.51 | 6.17 | 3.94 | 1.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.40 | 7.02 | 3.02 | 10.06 | 7.22 | 3.38 | 0.46 | 9.42 | 14.48 | 11.47 | 3.36 |
| 净资产收益率 - 加权(%) | 10.76 | 7.07 | 3.07 | 10.43 | 7.34 | 3.33 | 0.45 | 15.37 | - | 11.34 | - |
| 净资产收益率 - 平均(%) | 10.78 | 7.15 | 3.07 | 10.38 | 7.34 | 3.37 | 0.46 | 12.08 | 15.03 | 11.67 | 3.42 |
| 净资产收益率 - 扣除(%) | 9.86 | 6.67 | 2.83 | 9.26 | 6.29 | 2.98 | 0.28 | 9.28 | 14.67 | 10.92 | 3.11 |
| 总资产净利率 - 平均(%) | 7.74 | 5.06 | 2.17 | 6.64 | 4.85 | 2.13 | 0.31 | 8.10 | 9.48 | 7.46 | 2.33 |
| 总资产报酬率ROA(%) | 8.82 | 5.88 | 2.43 | 7.13 | 5.15 | 2.12 | 0.21 | 8.84 | 10.67 | 8.41 | 2.59 |
| 投入资本回报率ROIC(%) | 9.36 | 6.18 | 2.63 | 8.33 | 5.88 | 2.70 | 0.36 | 9.69 | 11.82 | 9.66 | 2.89 |
| 销售毛利率(%) | 34.02 | 34.67 | 32.89 | 24.81 | 23.04 | 20.41 | 16.95 | 27.54 | 29.32 | 32.31 | 31.49 |
| 销售净利率(%) | 17.43 | 17.01 | 16.70 | 11.05 | 10.15 | 7.05 | 2.38 | 11.71 | 14.23 | 16.95 | 13.37 |
| 资产负债率(%) | 23.95 | 24.83 | 24.20 | 29.04 | 27.65 | 30.19 | 31.26 | 34.09 | 41.72 | 40.43 | 32.76 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.13 | 0.60 | 0.48 | 0.30 | 0.13 | 0.69 | 0.67 | 0.44 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.53 | 92.61 | 104.50 | 102.96 | 97.58 | 94.83 | 92.75 | 96.44 | 96.02 | 96.86 | 124.94 |
| 营业利润同比增长率(%) | 75.91 | 169.65 | 675.37 | 10.64 | -18.79 | -54.36 | -77.64 | -16.75 | 0.59 | 20.93 | -27.50 |
| 营业收入同比增长率(%) | -2.88 | 1.85 | 2.31 | 14.14 | 14.39 | 13.14 | 31.38 | 17.56 | 22.10 | 20.13 | -3.87 |
| 利润总额同比增长率(%) | 74.73 | 167.56 | 675.47 | 10.88 | -18.52 | -54.30 | -77.47 | -14.32 | 3.90 | 21.00 | -28.15 |
| 归属母公司股东的净利润同比增长率(%) | 59.80 | 131.50 | 629.27 | 13.85 | -14.56 | -49.45 | -76.58 | -12.29 | 4.99 | 22.34 | -24.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.92 | 149.33 | 1,018.61 | 6.43 | -26.53 | -53.10 | -84.55 | -10.39 | 9.97 | 25.06 | - |
| 总资产同比增长率(%) | 7.97 | 5.79 | 2.60 | 1.15 | 37.61 | 46.19 | 67.65 | 87.72 | - | 34.54 | - |
| 总负债同比增长率(%) | -6.49 | -12.98 | -20.56 | -13.85 | -8.80 | 9.16 | 59.96 | 107.88 | - | 82.71 | - |
| 净资产同比增长率(%) | 10.95 | 11.42 | 10.87 | 6.61 | 71.40 | 71.72 | 71.40 | 78.75 | - | 14.12 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 284,030,171.46 | 187,896,382.09 | 81,346,631.83 | 381,939,707.71 | 292,449,919.39 | 184,480,431.21 | 79,508,330.85 | 334,610,313.45 | 255,665,016.01 | 163,060,875.51 | 60,516,931.16 |
| 营业总成本(元) | 228,306,221.84 | 148,817,457.43 | 67,213,564.15 | 336,971,926.74 | 261,353,137.26 | 169,354,932.88 | 77,590,122.57 | 289,211,066.08 | 210,273,357.04 | 130,317,362.35 | 51,716,872.19 |
| 营业收入(元) | 284,030,171.46 | 187,896,382.09 | 81,346,631.83 | 381,939,707.71 | 292,449,919.39 | 184,480,431.21 | 79,508,330.85 | 334,610,313.45 | 255,665,016.01 | 163,060,875.51 | 60,516,931.16 |
| 营业利润(元) | 58,001,417.30 | 38,128,969.15 | 15,510,810.59 | 47,238,758.95 | 32,972,227.49 | 14,140,307.41 | 2,000,438.45 | 42,694,952.73 | 40,603,580.99 | 30,980,738.12 | 8,947,490.29 |
| 利润总额(元) | 57,652,390.58 | 37,781,942.42 | 15,504,366.62 | 47,210,952.58 | 32,995,119.32 | 14,120,999.25 | 1,999,339.19 | 42,576,885.27 | 40,492,397.55 | 30,896,699.51 | 8,875,596.06 |
| 净利润(元) | 49,506,223.04 | 31,962,013.36 | 13,587,973.45 | 42,194,819.03 | 29,692,155.67 | 13,010,999.35 | 1,895,813.17 | 39,186,837.79 | 36,382,165.15 | 27,632,841.16 | 8,093,836.18 |
| 归属母公司股东的净利润(元) | 49,673,133.08 | 32,333,699.90 | 13,825,553.76 | 44,613,618.61 | 31,084,582.39 | 13,967,267.11 | 1,895,813.17 | 39,186,837.79 | 36,382,165.15 | 27,632,841.16 | 8,093,836.18 |
| 非经常性损益(元) | 2,565,118.00 | 1,574,964.62 | 875,567.06 | 3,533,256.71 | 3,998,449.74 | 1,630,747.78 | 738,124.31 | 586,576.08 | -487,164.41 | 1,327,500.00 | 600,072.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,108,015.08 | 30,758,735.28 | 12,949,986.70 | 41,080,361.90 | 27,086,132.65 | 12,336,519.33 | 1,157,688.86 | 38,600,261.71 | 36,869,400.00 | 26,305,339.50 | 7,493,763.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 418,370,048.71 | 406,132,076.60 | 407,609,285.52 | 429,769,545.52 | 404,387,301.16 | 410,311,299.76 | 429,094,452.04 | 470,746,057.95 | 277,743,432.86 | 258,337,926.24 | 218,962,112.70 |
| 固定资产(元) | 133,072,781.50 | 134,418,071.93 | 134,087,983.28 | 136,693,222.89 | 127,635,439.96 | 116,861,520.43 | 110,632,006.92 | 106,173,957.25 | 104,157,564.70 | 85,869,504.22 | 86,047,381.98 |
| 资产总计(元) | 640,591,531.03 | 625,435,523.23 | 615,885,038.41 | 638,750,790.36 | 593,288,172.23 | 591,178,891.08 | 600,253,430.66 | 631,451,876.06 | 431,125,211.07 | 404,392,393.88 | 358,041,870.12 |
| 流动负债(元) | 129,042,481.52 | 131,284,767.96 | 128,871,511.95 | 164,535,255.83 | 145,754,903.04 | 160,823,742.92 | 169,578,062.44 | 197,637,439.46 | 162,188,701.86 | 145,626,685.35 | 100,511,965.39 |
| 非流动负债(元) | 24,360,137.83 | 24,026,090.40 | 20,183,373.12 | 20,963,928.38 | 18,298,006.32 | 17,643,133.77 | 18,045,585.63 | 17,650,443.64 | 17,695,492.06 | 17,862,916.48 | 16,785,835.25 |
| 负债合计(元) | 153,402,619.35 | 155,310,858.36 | 149,054,885.07 | 185,499,184.21 | 164,052,909.36 | 178,466,876.69 | 187,623,648.07 | 215,287,883.10 | 179,884,193.92 | 163,489,601.83 | 117,297,800.64 |
| 股东权益(元) | 487,188,911.68 | 470,124,664.87 | 466,830,153.34 | 453,251,606.15 | 429,235,262.87 | 412,712,014.39 | 412,629,782.59 | 416,163,992.96 | 251,241,017.15 | 240,902,792.05 | 240,744,069.48 |
| 归属母公司股东的权益(元) | 477,774,621.30 | 460,915,150.99 | 457,486,533.23 | 443,670,405.73 | 430,627,689.59 | 413,668,282.15 | 412,629,782.59 | 416,163,992.96 | 251,241,017.15 | 240,902,792.05 | 240,744,069.48 |
| 资本公积(元) | 212,545,610.66 | 217,058,495.74 | 232,394,495.74 | 232,394,495.74 | 232,402,966.47 | 232,402,966.47 | 232,402,966.47 | 232,402,966.47 | 79,834,811.13 | 79,834,811.13 | 79,834,811.13 |
| 盈余公积(元) | 8,627,275.54 | 8,627,275.54 | 8,627,275.54 | 8,627,275.54 | 6,970,407.27 | 6,970,407.27 | 6,970,407.27 | 6,970,407.27 | 5,855,373.36 | 5,855,373.36 | 5,855,373.36 |
| 未分配利润(元) | 188,272,007.81 | 170,932,574.63 | 167,760,428.49 | 153,934,874.73 | 142,062,333.07 | 124,945,017.79 | 125,653,563.85 | 123,757,750.68 | 122,068,111.95 | 113,318,787.96 | 114,489,782.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 277,003,812.05 | 174,010,659.64 | 85,009,641.99 | 393,263,846.52 | 285,382,739.59 | 174,935,097.47 | 73,740,650.51 | 322,710,476.75 | 245,494,118.92 | 157,941,194.27 | 75,607,212.61 |
| 经营活动产生的现金净流量(元) | 41,712,321.34 | 10,733,341.29 | 1,419,090.10 | 55,597,380.64 | 23,411,520.97 | -3,137,949.83 | -24,059,288.80 | 84,326,965.19 | 57,674,579.80 | 19,740,418.32 | -5,808,284.51 |
| 购建固定无形长期资产支付的现金(元) | 42,692,621.74 | 36,993,386.74 | 19,180,060.00 | 49,721,741.36 | 39,421,758.57 | 27,066,388.85 | 10,761,318.00 | 32,415,531.95 | 18,529,303.95 | 15,862,530.65 | 6,033,002.12 |
| 投资支付的现金(元) | 476,645,534.45 | 236,501,430.37 | 73,110,015.00 | 476,993,909.48 | 180,894,175.72 | 98,279,254.06 | 42,039,068.23 | 291,118,211.32 | 247,568,147.09 | 110,000,000.00 | 59,100,000.00 |
| 投资活动产生的现金净流量(元) | 2,185,135.05 | 33,771,698.36 | 41,086,196.41 | -149,347,972.69 | -85,737,339.04 | -57,111,711.28 | -17,587,135.43 | -102,921,696.21 | -47,811,268.50 | 806,549.75 | -5,306,974.76 |
| 吸收投资收到的现金(元) | - | - | - | 12,000,000.00 | - | - | - | 167,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | 24,950,000.00 | 24,950,000.00 | 24,950,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,895,758.45 | -10,658,556.65 | -200,729.10 | -6,270,132.04 | -18,060,250.71 | -5,385,015.83 | -4,936,100.28 | 140,208,475.41 | -7,791,356.73 | 23,719,955.17 | 20,945,490.89 |
| 现金及现金等价物净增加(元) | 32,750,853.05 | 34,927,289.47 | 42,842,406.04 | -98,638,231.04 | -78,977,525.61 | -64,645,971.68 | -47,542,862.53 | 124,224,695.98 | 6,006,888.16 | 45,323,315.57 | 9,727,869.42 |
| 期末现金及现金等价物余额(元) | 81,297,315.32 | 83,473,751.74 | 91,388,868.31 | 48,546,462.26 | 68,207,167.69 | 82,538,721.62 | 99,641,830.77 | 147,184,693.30 | 28,966,885.48 | 68,283,312.89 | 32,687,866.74 |
| 折旧与摊销(元) | - | 8,052,510.13 | - | 14,969,693.92 | - | 7,053,076.19 | - | 11,629,903.27 | 8,424,662.57 | 5,494,000.00 | 2,713,373.53 |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-26 | 2024-04-02 | 2023-10-26 | 2023-08-22 | 2023-04-27 | 2023-04-25 | 2022-11-01 | 2022-11-10 | 2022-06-13 |
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