| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.46 | 0.33 | 0.15 | 0.66 | 0.54 | 0.63 | 0.27 |
| 每股收益 - 稀释(元) | 0.46 | 0.33 | 0.15 | 0.66 | 0.54 | 0.63 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.33 | 0.15 | 0.66 | 0.54 | 0.63 | 0.27 |
| 每股净资产BPS(元) | 3.93 | 4.49 | 4.81 | 4.66 | 4.54 | 8.63 | 8.77 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.21 | 0.12 | 1.02 | 0.82 | 1.12 | 0.62 |
| 每股营业收入(元) | 1.74 | 1.30 | 0.55 | 2.59 | 2.06 | 2.45 | 0.99 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.68 | 7.34 | 3.10 | 14.24 | 11.94 | 7.30 | 3.07 |
| 净资产收益率 - 加权(%) | 11.54 | 7.08 | 3.14 | 14.97 | 12.30 | 7.22 | 3.12 |
| 净资产收益率 - 平均(%) | 11.74 | 7.21 | 3.14 | 14.90 | 12.34 | 7.36 | 3.12 |
| 净资产收益率 - 扣除(%) | 11.22 | 6.92 | 2.81 | 12.55 | 10.59 | 6.16 | 2.65 |
| 总资产净利率 - 平均(%) | 10.05 | 5.89 | 2.73 | 12.91 | 10.80 | 6.32 | 2.80 |
| 总资产报酬率ROA(%) | 10.54 | 6.19 | 2.76 | 14.22 | 11.62 | 6.94 | 3.17 |
| 投入资本回报率ROIC(%) | 11.71 | 6.81 | 3.14 | 14.85 | 12.33 | 7.36 | 3.12 |
| 销售毛利率(%) | 42.69 | 42.38 | 42.46 | 42.54 | 42.13 | 39.30 | 42.72 |
| 销售净利率(%) | 26.40 | 25.43 | 27.30 | 25.63 | 26.35 | 25.73 | 27.24 |
| 资产负债率(%) | 13.92 | 21.53 | 11.46 | 14.93 | 13.14 | 16.30 | 8.94 |
| 资产周转率(倍) | 0.38 | 0.23 | 0.10 | 0.50 | 0.41 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.07 | 92.32 | 112.69 | 110.32 | 104.15 | 114.57 | 163.29 |
| 营业利润同比增长率(%) | 2.82 | 7.41 | 8.11 | 41.75 | 63.18 | 44.89 | 78.69 |
| 营业收入同比增长率(%) | 1.34 | 5.90 | 10.25 | 36.69 | 63.88 | 48.46 | 18.35 |
| 利润总额同比增长率(%) | -0.12 | 2.80 | 5.77 | 32.57 | 49.69 | 37.10 | 80.26 |
| 归属母公司股东的净利润同比增长率(%) | 1.52 | 4.69 | 10.52 | 31.55 | 48.62 | 37.27 | 71.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.95 | 17.09 | 16.16 | 47.74 | 84.61 | 68.10 | 73.46 |
| 总资产同比增长率(%) | 4.73 | 11.08 | 12.90 | 13.98 | 11.90 | 108.08 | 110.33 |
| 总负债同比增长率(%) | 10.92 | 46.68 | 44.77 | 46.09 | 21.97 | 96.01 | 9.94 |
| 净资产同比增长率(%) | 3.80 | 4.15 | 9.77 | 9.75 | 10.52 | 110.60 | 131.04 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 181,867,636.27 | 113,114,918.88 | 47,584,244.82 | 225,953,296.40 | 179,462,262.90 | 106,812,382.47 | 43,162,177.91 |
| 营业总成本(元) | 130,537,555.27 | 82,271,007.52 | 36,256,691.90 | 168,346,033.56 | 130,781,708.22 | 80,891,198.00 | 32,620,764.81 |
| 营业收入(元) | 181,867,636.27 | 113,114,918.88 | 47,584,244.82 | 225,953,296.40 | 179,462,262.90 | 106,812,382.47 | 43,162,177.91 |
| 营业利润(元) | 54,381,336.18 | 32,263,918.42 | 14,686,314.67 | 64,810,150.14 | 52,888,106.36 | 30,037,761.70 | 13,584,496.30 |
| 利润总额(元) | 54,152,331.28 | 32,253,648.33 | 14,622,593.98 | 66,151,661.98 | 54,218,825.74 | 31,374,513.21 | 13,825,492.32 |
| 净利润(元) | 48,007,285.83 | 28,768,638.82 | 12,992,227.10 | 57,913,654.17 | 47,287,913.75 | 27,479,463.51 | 11,755,985.14 |
| 归属母公司股东的净利润(元) | 48,007,285.83 | 28,768,638.82 | 12,992,227.10 | 57,913,654.17 | 47,287,913.75 | 27,479,463.51 | 11,755,985.14 |
| 非经常性损益(元) | 1,882,496.30 | 1,642,096.50 | 1,206,541.15 | 6,885,186.77 | 5,338,363.38 | 4,313,137.40 | 1,609,829.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,124,789.53 | 27,126,542.32 | 11,785,685.95 | 51,028,467.40 | 41,949,550.37 | 23,166,326.11 | 10,146,155.40 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 303,503,798.80 | 343,849,618.11 | 338,813,048.57 | 349,239,270.23 | 367,197,014.16 | 367,838,939.94 | 371,434,984.07 |
| 固定资产(元) | 18,293,469.74 | 17,591,606.74 | 16,806,005.60 | 17,430,079.20 | 18,061,141.26 | 17,785,940.03 | 16,550,395.92 |
| 资产总计(元) | 477,580,904.73 | 499,382,795.43 | 473,999,011.35 | 478,046,356.00 | 455,991,693.49 | 449,554,350.61 | 419,846,377.21 |
| 流动负债(元) | 64,134,467.27 | 105,240,835.65 | 53,477,649.53 | 69,349,327.28 | 54,768,356.47 | 71,879,489.76 | 36,228,007.14 |
| 非流动负债(元) | 2,338,649.06 | 2,272,818.39 | 838,632.15 | 2,006,526.15 | 5,158,574.87 | 1,418,548.94 | 1,290,536.53 |
| 负债合计(元) | 66,473,116.33 | 107,513,654.04 | 54,316,281.68 | 71,355,853.43 | 59,926,931.34 | 73,298,038.70 | 37,518,543.67 |
| 股东权益(元) | 411,107,788.40 | 391,869,141.39 | 419,682,729.67 | 406,690,502.57 | 396,064,762.15 | 376,256,311.91 | 382,327,833.54 |
| 归属母公司股东的权益(元) | 411,107,788.40 | 391,869,141.39 | 419,682,729.67 | 406,690,502.57 | 396,064,762.15 | 376,256,311.91 | 382,327,833.54 |
| 资本公积(元) | 144,219,044.85 | 161,655,044.85 | 161,655,044.85 | 161,655,044.85 | 161,655,044.85 | 205,245,044.85 | 205,245,044.85 |
| 盈余公积(元) | 20,535,216.04 | 20,535,216.04 | 20,535,216.04 | 20,535,216.04 | 14,842,092.05 | 14,842,092.05 | 14,842,092.05 |
| 未分配利润(元) | 141,737,527.51 | 122,498,880.50 | 150,312,468.78 | 137,320,241.68 | 132,387,625.25 | 112,579,175.01 | 118,650,696.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 163,813,836.69 | 104,428,714.08 | 53,624,226.31 | 249,269,516.93 | 186,918,069.23 | 122,379,278.42 | 70,478,832.43 |
| 经营活动产生的现金净流量(元) | 48,913,995.93 | 18,448,483.20 | 10,190,884.85 | 88,676,659.17 | 71,882,148.97 | 48,874,766.18 | 26,832,985.24 |
| 购建固定无形长期资产支付的现金(元) | 53,866,993.87 | 39,577,755.76 | 16,739,239.55 | 80,962,223.70 | 49,967,771.37 | 29,073,235.69 | 4,913,462.31 |
| 投资活动产生的现金净流量(元) | -71,002,579.79 | -11,366,029.23 | 1,298,595.01 | -120,568,497.07 | -116,317,510.51 | -164,545,123.71 | -50,939,738.55 |
| 筹资活动产生的现金净流量(元) | -43,590,000.00 | - | - | -21,795,000.00 | -21,795,000.00 | -21,795,000.00 | - |
| 现金及现金等价物净增加(元) | -64,400,041.06 | 8,948,171.29 | 11,867,960.09 | -52,415,113.80 | -64,553,947.24 | -136,176,285.09 | -24,333,431.79 |
| 期末现金及现金等价物余额(元) | 77,927,910.82 | 151,276,062.05 | 154,195,850.85 | 142,327,890.76 | 130,157,483.46 | 58,566,719.47 | 170,409,572.77 |
| 折旧与摊销(元) | - | 1,939,741.99 | - | 3,280,674.38 | - | 1,608,589.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-11-01 | 2023-04-21 |
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