| 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) | 0.34 | 0.20 | 0.10 | 0.49 | 0.32 | 0.19 | 0.15 | 1.03 | 0.75 | 0.54 | 0.36 |
| 每股收益 - 稀释(元) | 0.34 | 0.20 | 0.10 | 0.49 | 0.32 | 0.19 | 0.15 | 1.03 | 0.75 | 0.54 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.20 | 0.10 | 0.49 | 0.32 | 0.19 | 0.15 | 0.92 | 0.65 | 0.54 | 0.36 |
| 每股净资产BPS(元) | 1.58 | 1.61 | 2.43 | 2.37 | 2.20 | 2.22 | 4.91 | 4.64 | 4.49 | 3.15 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.17 | -0.03 | 0.53 | 0.35 | 0.14 | 0.06 | 1.17 | 0.79 | 0.70 | 0.15 |
| 每股营业收入(元) | 0.90 | 0.50 | 0.31 | 1.27 | 0.88 | 0.55 | 0.58 | 2.47 | 1.73 | 1.42 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 21.32 | 12.13 | 3.93 | 20.80 | 14.63 | 8.74 | 3.12 | 19.34 | 14.47 | 17.16 | 12.19 |
| 净资产收益率 - 加权(%) | 19.97 | 11.41 | 3.97 | 20.96 | 13.73 | 8.23 | 3.17 | 28.16 | 23.28 | 18.77 | 12.98 |
| 净资产收益率 - 平均(%) | 20.52 | 11.80 | 3.98 | 20.77 | 14.06 | 8.44 | 3.17 | 26.43 | 19.40 | 18.77 | 12.98 |
| 净资产收益率 - 扣除(%) | 20.05 | 11.39 | 3.63 | 18.87 | 12.85 | 7.35 | 2.78 | 16.55 | 13.87 | 16.27 | 11.85 |
| 总资产净利率 - 平均(%) | 17.44 | 10.15 | 3.54 | 18.23 | 12.07 | 6.97 | 2.62 | 20.95 | 15.34 | 13.57 | 9.17 |
| 总资产报酬率ROA(%) | 19.96 | 11.66 | 4.09 | 19.91 | 13.60 | 7.84 | 3.04 | 23.49 | 14.99 | 15.51 | 10.60 |
| 投入资本回报率ROIC(%) | 19.30 | 11.15 | 3.88 | 20.13 | 13.26 | 7.61 | 2.85 | 23.93 | 17.58 | 16.25 | 11.07 |
| 销售毛利率(%) | 57.10 | 61.60 | 61.02 | 56.22 | 55.48 | 54.20 | 49.06 | 55.24 | 57.21 | 57.79 | 60.68 |
| 销售净利率(%) | 37.30 | 38.95 | 31.16 | 38.79 | 36.73 | 35.54 | 26.60 | 37.25 | 37.63 | 37.97 | 38.81 |
| 资产负债率(%) | 19.05 | 17.11 | 11.23 | 10.85 | 14.79 | 21.25 | 20.83 | 13.60 | 13.52 | 22.88 | 26.14 |
| 资产周转率(倍) | 0.47 | 0.26 | 0.11 | 0.47 | 0.33 | 0.20 | 0.10 | 0.56 | 0.41 | 0.36 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.86 | 102.52 | 75.48 | 98.62 | 101.66 | 97.21 | 84.52 | 110.78 | 116.20 | 114.62 | 65.48 |
| 营业利润同比增长率(%) | 53.36 | 54.76 | 30.42 | 8.03 | -4.79 | -21.59 | -50.44 | -19.98 | -26.61 | -14.70 | 46.81 |
| 营业收入同比增长率(%) | 43.53 | 27.98 | 6.59 | 3.02 | 1.65 | -9.03 | -26.96 | -21.36 | -30.46 | -24.54 | 27.91 |
| 利润总额同比增长率(%) | 46.65 | 41.99 | 27.12 | 4.52 | -0.26 | -15.20 | -50.29 | -15.13 | -26.78 | -15.18 | 44.72 |
| 归属母公司股东的净利润同比增长率(%) | 45.73 | 40.26 | 24.87 | 7.30 | -0.77 | -14.85 | -49.95 | -14.15 | -26.03 | -15.87 | 44.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.08 | 56.59 | 29.66 | 13.69 | -9.10 | -24.55 | -54.13 | -24.42 | -27.27 | -18.46 | 43.56 |
| 总资产同比增长率(%) | 5.26 | -4.04 | -11.61 | -3.34 | -0.42 | 63.71 | 82.56 | 68.11 | 56.85 | -5.10 | - |
| 总负债同比增长率(%) | 35.58 | -22.74 | -52.34 | -22.92 | 8.94 | 52.05 | 45.49 | -30.14 | -45.97 | -42.36 | - |
| 净资产同比增长率(%) | - | 1.00 | -0.89 | -0.26 | -1.89 | 67.17 | 95.68 | 115.90 | 123.27 | 17.40 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 115,257,115.49 | 64,081,141.87 | 28,107,492.99 | 116,536,662.41 | 80,304,473.69 | 50,072,450.42 | 26,368,619.44 | 113,117,230.42 | 79,002,757.11 | 55,045,248.39 | 36,102,756.66 |
| 营业总成本(元) | 68,040,934.64 | 36,642,473.64 | 17,477,302.84 | 70,788,139.98 | 50,313,102.21 | 32,721,976.42 | 18,699,810.49 | 69,300,099.74 | 46,301,063.84 | 32,057,166.96 | 19,360,166.07 |
| 营业收入(元) | 115,257,115.49 | 64,081,141.87 | 28,107,492.99 | 116,536,662.41 | 80,304,473.69 | 50,072,450.42 | 26,368,619.44 | 113,117,230.42 | 79,002,757.11 | 55,045,248.39 | 36,102,756.66 |
| 营业利润(元) | 49,255,388.71 | 29,047,323.74 | 10,448,774.17 | 48,528,658.33 | 32,117,546.40 | 18,769,311.86 | 8,011,735.62 | 44,921,322.83 | 33,734,542.45 | 23,936,873.87 | 16,167,092.58 |
| 利润总额(元) | 49,331,709.01 | 28,813,180.80 | 10,214,970.16 | 50,050,867.75 | 33,640,067.59 | 20,292,961.37 | 8,035,385.13 | 47,886,510.22 | 33,729,198.51 | 23,931,249.93 | 16,164,952.98 |
| 净利润(元) | 42,988,210.71 | 24,961,907.61 | 8,757,837.89 | 45,210,093.90 | 29,498,988.94 | 17,796,579.32 | 7,013,560.17 | 42,133,304.21 | 29,726,527.15 | 20,900,911.68 | 14,012,912.70 |
| 归属母公司股东的净利润(元) | 42,988,210.71 | 24,961,907.61 | 8,757,837.89 | 45,210,093.90 | 29,498,988.94 | 17,796,579.32 | 7,013,560.17 | 42,133,304.21 | 29,726,527.15 | 20,900,911.68 | 14,012,912.70 |
| 非经常性损益(元) | 2,553,084.83 | 1,537,662.30 | 654,867.73 | 4,200,277.05 | 3,592,247.74 | 2,837,208.41 | 764,187.72 | 6,061,880.40 | 1,226,134.50 | 1,073,994.46 | 387,629.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,435,125.88 | 23,424,245.31 | 8,102,970.16 | 41,009,816.85 | 25,906,741.20 | 14,959,370.91 | 6,249,372.45 | 36,071,423.81 | 28,500,392.65 | 19,826,917.22 | 13,625,283.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 186,049,592.47 | 186,109,737.48 | 205,258,434.17 | 196,957,219.26 | 189,227,441.01 | 211,416,091.20 | 235,679,193.67 | 201,640,883.01 | 186,666,117.78 | 108,759,669.85 | 104,720,999.02 |
| 固定资产(元) | 39,841,618.34 | 41,373,712.94 | 40,104,922.93 | 41,730,744.59 | 36,223,992.97 | 35,869,603.20 | 36,965,033.21 | 39,540,806.18 | 36,495,490.21 | 37,224,320.46 | 38,643,948.26 |
| 资产总计(元) | 249,088,304.90 | 248,156,462.56 | 251,128,745.56 | 243,779,147.92 | 236,630,840.54 | 258,607,653.84 | 284,104,160.30 | 252,210,242.02 | 237,631,640.93 | 157,969,823.05 | 155,619,115.46 |
| 流动负债(元) | 46,126,631.03 | 41,155,899.60 | 26,827,473.05 | 25,237,596.52 | 33,533,368.51 | 53,539,102.88 | 57,826,261.11 | 32,998,259.79 | 31,242,324.25 | 35,206,562.21 | 39,697,620.39 |
| 非流动负债(元) | 1,329,336.19 | 1,295,885.68 | 1,378,759.37 | 1,200,530.17 | 1,467,555.76 | 1,407,044.31 | 1,353,411.69 | 1,301,054.90 | 885,166.41 | 931,399.62 | 977,632.83 |
| 负债合计(元) | 47,455,967.22 | 42,451,785.28 | 28,206,232.42 | 26,438,126.69 | 35,000,924.27 | 54,946,147.19 | 59,179,672.80 | 34,299,314.69 | 32,127,490.66 | 36,137,961.83 | 40,675,253.22 |
| 股东权益(元) | 201,632,337.68 | 205,704,677.28 | 222,922,513.14 | 217,341,021.23 | 201,629,916.27 | 203,661,506.65 | 224,924,487.50 | 217,910,927.33 | 205,504,150.27 | 121,831,861.22 | 114,943,862.24 |
| 归属母公司股东的权益(元) | 201,632,337.68 | 205,704,677.28 | 222,922,513.14 | 217,341,021.23 | 201,629,916.27 | 203,661,506.65 | 224,924,487.50 | 217,910,927.33 | 205,504,150.27 | 121,831,861.22 | 114,943,862.24 |
| 资本公积(元) | 37,899,206.42 | 37,899,206.42 | 77,069,155.53 | 77,069,155.53 | 77,069,155.53 | 77,069,155.53 | 122,849,155.53 | 122,849,155.53 | 122,849,155.53 | 23,056,481.95 | 23,056,481.95 |
| 盈余公积(元) | 21,150,518.24 | 21,150,518.24 | 21,150,518.24 | 21,150,518.24 | 16,933,467.41 | 16,933,467.41 | 16,933,467.41 | 16,933,467.41 | 12,866,196.79 | 12,866,196.79 | 12,866,196.79 |
| 未分配利润(元) | 31,139,798.70 | 27,012,455.07 | 36,319,185.35 | 27,561,347.46 | 16,067,293.33 | 18,098,883.71 | 39,361,864.56 | 32,348,304.39 | 24,008,797.95 | 47,229,182.48 | 40,341,183.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 125,468,716.63 | 65,697,257.39 | 21,216,890.04 | 114,923,414.43 | 81,635,645.04 | 48,673,831.85 | 22,287,009.70 | 125,316,634.75 | 91,799,416.65 | 63,092,933.63 | 23,638,938.31 |
| 经营活动产生的现金净流量(元) | 50,279,822.85 | 21,240,097.18 | -2,288,036.13 | 48,099,583.58 | 32,104,571.91 | 12,490,220.27 | 2,866,592.23 | 53,377,689.35 | 36,255,103.48 | 27,067,730.87 | 5,973,096.51 |
| 购建固定无形长期资产支付的现金(元) | 21,712,113.06 | 18,839,598.50 | 885,178.00 | 3,457,487.36 | 2,895,837.27 | 536,168.23 | 481,870.91 | 6,577,182.77 | 4,587,719.37 | 1,163,725.09 | 901,112.99 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 137,914,133.32 | 64,762,888.88 | 36,000,000.00 | 16,000,000.00 |
| 投资活动产生的现金净流量(元) | 733,025.83 | 2,682,790.39 | -885,178.00 | -3,457,487.36 | -2,895,837.27 | -536,168.23 | -481,870.91 | -99,463,730.87 | -15,321,946.26 | -1,381,369.63 | -7,216,500.33 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 106,892,673.58 | 106,892,673.58 | - | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 11,000,000.00 | 1,000,000.00 | 30,760,000.00 | 30,760,000.00 | 30,760,000.00 | 30,760,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -48,866,845.02 | -26,683,461.41 | -5,008,588.89 | -46,335,083.37 | -36,279,225.04 | -2,607,979.38 | 29,707,846.39 | 65,757,296.23 | 56,025,004.15 | -9,064,241.65 | -9,053,124.99 |
| 现金及现金等价物净增加(元) | 2,544,615.79 | -2,449,403.08 | -8,073,793.35 | -598,086.71 | -6,073,911.52 | 10,600,437.68 | 31,761,007.61 | 22,153,182.41 | 77,665,456.78 | 17,329,415.00 | -10,322,731.69 |
| 期末现金及现金等价物余额(元) | 51,429,611.38 | 46,435,592.51 | 40,811,202.24 | 48,884,995.59 | 43,409,170.78 | 60,083,519.98 | 81,244,089.91 | 49,483,082.30 | 104,995,356.67 | 44,659,314.89 | 17,007,168.20 |
| 折旧与摊销(元) | - | 3,015,922.05 | - | 6,750,128.21 | - | 3,307,246.86 | - | 6,806,790.52 | - | 3,489,282.60 | 1,812,696.31 |
| 公告日期 | 2024-10-29 | 2024-07-22 | 2024-04-25 | 2024-03-12 | 2023-10-27 | 2023-08-15 | 2023-04-26 | 2023-03-20 | 2022-10-28 | 2022-08-05 | 2022-05-09 |
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