| 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) | 0.26 | 0.17 | 0.11 | 0.56 | 0.44 | 0.25 | 0.11 | 0.61 | 0.46 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 0.26 | 0.17 | 0.11 | 0.56 | 0.44 | 0.25 | 0.11 | 0.61 | 0.46 | 0.16 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.17 | 0.11 | 0.56 | 0.44 | 0.25 | 0.11 | 0.46 | 0.46 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 3.68 | 3.59 | 4.75 | 4.64 | 4.52 | 4.33 | 4.36 | 4.25 | 3.13 | 2.83 | 3.08 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.10 | 0.06 | -0.13 | -0.23 | -0.08 | 0.04 | 0.60 | 0.36 | 0.32 | 0.13 |
| 每股营业收入(元) | 2.40 | 1.57 | 0.97 | 4.30 | 3.13 | 2.04 | 0.96 | 3.60 | 3.60 | 2.32 | 1.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.08 | 4.73 | 2.40 | 12.00 | 9.79 | 5.83 | 2.59 | 10.76 | 14.68 | 5.66 | 2.92 |
| 净资产收益率 - 加权(%) | 7.21 | 4.71 | 2.42 | 12.60 | 10.12 | 5.88 | 2.62 | 19.81 | 15.10 | 5.41 | - |
| 净资产收益率 - 平均(%) | 7.19 | 4.75 | 2.43 | 12.52 | 10.10 | 5.88 | 2.62 | 14.09 | 15.01 | 5.50 | 2.96 |
| 净资产收益率 - 扣除(%) | 6.54 | 4.37 | 2.26 | 10.91 | 8.94 | 5.45 | 2.34 | 8.74 | 11.53 | 5.15 | 2.79 |
| 总资产净利率 - 平均(%) | 5.78 | 3.74 | 1.89 | 10.52 | 8.31 | 4.99 | 2.21 | 11.43 | 10.79 | 3.98 | 2.12 |
| 总资产报酬率ROA(%) | 6.79 | 4.34 | 2.29 | 11.78 | 9.33 | 5.55 | 2.53 | 13.15 | 12.46 | 4.44 | 2.58 |
| 投入资本回报率ROIC(%) | 6.40 | 4.08 | 2.09 | 11.62 | 9.15 | 5.51 | 2.44 | 12.99 | 12.87 | 4.69 | 2.54 |
| 销售毛利率(%) | 30.68 | 30.32 | 31.73 | 31.11 | 30.48 | 28.56 | 26.37 | 28.02 | 26.17 | 21.71 | 21.95 |
| 销售净利率(%) | 10.76 | 10.78 | 11.76 | 12.94 | 14.13 | 12.41 | 11.74 | 12.71 | 12.76 | 6.90 | 7.95 |
| 资产负债率(%) | 20.72 | 24.68 | 26.59 | 16.58 | 19.98 | 15.33 | 16.49 | 14.89 | 30.44 | 29.84 | 30.83 |
| 资产周转率(倍) | 0.54 | 0.35 | 0.16 | 0.81 | 0.59 | 0.40 | 0.19 | 0.90 | 0.85 | 0.58 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.10 | 83.57 | 95.27 | 73.99 | 71.20 | 74.69 | 87.60 | 87.79 | 80.85 | 88.36 | 95.52 |
| 营业利润同比增长率(%) | -23.63 | -13.08 | 2.23 | 20.30 | 32.34 | 134.69 | 66.74 | -1.99 | -1.16 | -61.03 | -66.97 |
| 营业收入同比增长率(%) | -0.52 | 0.44 | 0.49 | 19.35 | 16.25 | 16.90 | 13.59 | -7.57 | -6.45 | -10.75 | -7.30 |
| 利润总额同比增长率(%) | -23.58 | -12.96 | 2.71 | 22.40 | 30.21 | 124.93 | 66.83 | -4.15 | -0.26 | -59.58 | -66.97 |
| 归属母公司股东的净利润同比增长率(%) | -23.44 | -12.52 | 0.94 | 21.69 | 28.70 | 110.33 | 67.78 | -3.55 | -0.24 | -55.48 | -66.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.65 | -13.61 | 5.55 | 36.21 | 49.65 | 116.20 | 58.02 | -29.27 | -34.51 | -68.19 | - |
| 总资产同比增长率(%) | 6.76 | 21.43 | 24.14 | 11.55 | 68.15 | 69.37 | 56.55 | 66.12 | - | -7.15 | - |
| 总负债同比增长率(%) | 10.71 | 95.52 | 100.27 | 24.25 | 10.36 | -13.00 | -16.29 | -2.83 | - | -25.95 | - |
| 净资产同比增长率(%) | 5.86 | 7.80 | 8.89 | 9.10 | 92.98 | 104.40 | 89.02 | 89.66 | - | 4.09 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 290,705,207.18 | 190,561,426.77 | 90,102,681.90 | 400,447,738.49 | 292,234,155.54 | 189,733,520.44 | 89,667,329.25 | 335,511,507.91 | 251,383,784.97 | 162,299,082.44 | 78,941,639.05 |
| 营业总成本(元) | 257,966,439.72 | 169,885,435.74 | 78,858,645.32 | 345,235,541.19 | 246,124,437.92 | 162,725,547.77 | 78,160,742.38 | 294,417,939.72 | 221,349,937.38 | 150,323,765.03 | 72,064,613.09 |
| 营业收入(元) | 290,705,207.18 | 190,561,426.77 | 90,102,681.90 | 400,447,738.49 | 292,234,155.54 | 189,733,520.44 | 89,667,329.25 | 335,511,507.91 | 251,383,784.97 | 162,299,082.44 | 78,941,639.05 |
| 营业利润(元) | 35,940,260.30 | 23,342,754.41 | 12,590,215.01 | 58,609,019.31 | 47,059,838.86 | 26,855,536.15 | 12,316,103.83 | 48,719,237.41 | 35,559,441.95 | 11,442,843.79 | 7,386,389.14 |
| 利润总额(元) | 35,815,089.74 | 23,215,862.02 | 12,650,176.40 | 58,415,651.06 | 46,866,907.63 | 26,671,894.84 | 12,316,604.55 | 47,725,254.69 | 35,992,991.70 | 11,857,733.55 | 7,382,517.13 |
| 净利润(元) | 31,288,218.87 | 20,541,902.45 | 10,597,781.54 | 51,821,761.72 | 41,288,434.79 | 23,539,127.17 | 10,528,236.88 | 42,634,261.35 | 32,087,128.64 | 11,191,513.99 | 6,275,139.56 |
| 归属母公司股东的净利润(元) | 31,615,122.67 | 20,592,012.40 | 10,627,294.06 | 51,880,949.56 | 41,295,625.19 | 23,539,127.17 | 10,528,236.88 | 42,634,261.35 | 32,087,128.64 | 11,191,513.99 | 6,275,139.56 |
| 非经常性损益(元) | 2,431,378.01 | 1,569,181.10 | 595,012.13 | 4,704,959.42 | 3,565,267.17 | 1,518,156.61 | 1,023,205.40 | 8,000,370.73 | 6,875,118.72 | 1,006,229.01 | 259,972.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,183,744.66 | 19,022,831.30 | 10,032,281.93 | 47,175,990.14 | 37,730,358.02 | 22,020,970.56 | 9,505,031.48 | 34,633,890.62 | 25,212,000.00 | 10,185,284.98 | 6,015,166.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 385,794,611.14 | 411,138,731.54 | 458,034,442.01 | 393,614,586.97 | 421,404,453.50 | 381,480,161.72 | 413,708,983.37 | 397,432,127.06 | 244,290,265.28 | 213,225,195.99 | 242,574,878.40 |
| 固定资产(元) | 76,693,134.05 | 74,651,999.38 | 62,146,964.79 | 56,965,388.66 | 58,540,945.25 | 58,348,665.46 | 57,276,911.69 | 56,484,063.42 | 55,097,027.31 | 55,807,333.11 | 57,743,184.55 |
| 资产总计(元) | 564,074,848.22 | 579,461,291.28 | 604,767,365.60 | 519,458,856.29 | 528,375,883.06 | 477,196,368.19 | 487,173,523.28 | 465,653,016.26 | 314,237,008.12 | 281,751,199.42 | 311,184,453.78 |
| 流动负债(元) | 65,015,346.34 | 90,507,734.53 | 110,268,375.99 | 75,848,275.34 | 104,232,368.77 | 72,434,915.01 | 79,498,202.27 | 68,304,970.59 | 94,428,813.74 | 82,658,564.32 | 94,322,154.07 |
| 非流动负债(元) | 51,871,945.78 | 52,512,317.07 | 50,569,469.05 | 10,278,841.93 | 1,345,102.20 | 712,348.71 | 814,134.58 | 1,015,096.12 | 1,236,963.81 | 1,417,019.20 | 1,617,980.74 |
| 负债合计(元) | 116,887,292.12 | 143,020,051.60 | 160,837,845.04 | 86,127,117.27 | 105,577,470.97 | 73,147,263.72 | 80,312,336.85 | 69,320,066.71 | 95,665,777.55 | 84,075,583.52 | 95,940,134.81 |
| 股东权益(元) | 447,187,556.10 | 436,441,239.68 | 443,929,520.56 | 433,331,739.02 | 422,798,412.09 | 404,049,104.47 | 406,861,186.43 | 396,332,949.55 | 218,571,230.57 | 197,675,615.90 | 215,244,318.97 |
| 归属母公司股东的权益(元) | 446,514,459.90 | 435,550,537.47 | 443,018,220.92 | 432,390,926.86 | 421,805,602.49 | 404,049,104.47 | 406,861,186.43 | 396,332,949.55 | 218,571,230.57 | 197,675,615.90 | 215,244,318.97 |
| 资本公积(元) | 185,673,870.91 | 185,673,870.91 | 213,640,290.91 | 213,640,290.91 | 213,640,290.91 | 213,640,290.91 | 213,615,625.16 | 213,615,625.16 | 69,706,438.89 | 69,706,438.89 | 69,608,648.39 |
| 盈余公积(元) | 27,003,146.35 | 27,003,146.35 | 27,003,146.35 | 27,003,146.35 | 21,740,449.02 | 21,740,449.02 | 21,740,449.02 | 21,740,449.02 | 17,477,022.88 | 17,477,022.88 | 17,477,022.88 |
| 未分配利润(元) | 112,649,622.64 | 101,685,700.21 | 109,153,383.66 | 98,526,089.60 | 93,203,462.56 | 75,446,964.54 | 78,283,712.25 | 67,755,475.37 | 61,471,768.80 | 40,576,154.13 | 58,242,647.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 238,656,948.24 | 159,260,634.61 | 85,841,613.42 | 296,302,921.99 | 208,063,783.60 | 141,715,341.68 | 78,549,686.46 | 294,550,381.01 | 203,235,521.34 | 143,399,422.35 | 75,403,536.00 |
| 经营活动产生的现金净流量(元) | 17,173,780.70 | 11,871,914.22 | 5,521,660.51 | -11,966,704.19 | -21,678,283.81 | -7,336,103.93 | 3,690,947.64 | 56,041,433.52 | 25,032,960.50 | 22,655,106.67 | 9,304,862.76 |
| 购建固定无形长期资产支付的现金(元) | 62,727,284.81 | 46,727,286.06 | 31,252,012.13 | 60,327,988.74 | 40,644,666.70 | 24,689,406.63 | 2,338,246.92 | 9,712,350.61 | 7,229,640.74 | 5,115,367.89 | 1,748,028.63 |
| 投资支付的现金(元) | 385,999,999.95 | 261,000,000.00 | 62,000,000.00 | 560,990,000.00 | 419,000,000.00 | 300,000,000.00 | 150,000,000.00 | 145,044,000.00 | 110,044,000.00 | 86,044,000.00 | 20,044,000.00 |
| 投资活动产生的现金净流量(元) | -19,288,192.92 | -27,669,201.39 | -8,793,608.73 | -155,455,818.79 | -138,476,884.71 | -144,359,950.05 | -52,210,982.12 | -8,354,264.58 | -36,296,674.11 | -14,240,590.78 | -1,672,280.19 |
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - | 172,663,200.00 | - | - | - |
| 取得借款收到的现金(元) | 60,500,000.00 | 60,500,000.00 | 60,500,000.00 | 79,300,000.00 | 79,300,000.00 | 49,200,000.00 | 20,000,000.00 | 69,190,000.00 | 69,190,000.00 | 69,190,000.00 | 44,300,000.00 |
| 筹资活动产生的现金净流量(元) | 9,724,246.05 | 40,877,402.10 | 59,919,453.22 | -2,327,693.71 | 17,620,059.23 | -12,198,316.69 | 9,456,213.14 | 142,097,866.08 | -7,508,439.47 | -5,886,497.70 | 18,036,771.08 |
| 现金及现金等价物净增加(元) | 7,609,209.77 | 25,081,559.57 | 56,648,876.17 | -169,750,256.92 | -142,535,109.29 | -163,894,370.67 | -39,063,821.34 | 189,785,035.02 | -18,772,153.08 | 2,528,018.19 | 25,669,353.65 |
| 期末现金及现金等价物余额(元) | 53,601,356.43 | 71,073,706.23 | 102,641,022.83 | 45,992,146.66 | 73,207,294.29 | 51,848,032.91 | 176,678,582.24 | 215,742,403.58 | 7,185,215.48 | 28,485,386.75 | 51,626,722.21 |
| 折旧与摊销(元) | - | 5,924,619.05 | - | 10,462,234.56 | - | 5,124,046.20 | - | 9,916,420.65 | 7,494,588.50 | 5,078,157.45 | 2,590,934.80 |
| 公告日期 | 2024-10-25 | 2024-08-08 | 2024-04-22 | 2024-03-25 | 2023-10-20 | 2023-07-28 | 2023-04-12 | 2023-04-07 | 2022-10-25 | 2022-12-08 | 2022-05-19 |
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