| 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) | 0.29 | 0.23 | 0.12 | 0.73 | 0.51 | 0.35 | 0.17 | 0.80 | 0.57 | 0.28 | 0.12 |
| 每股收益 - 稀释(元) | 0.29 | 0.23 | 0.12 | 0.73 | 0.51 | 0.35 | 0.17 | 0.80 | 0.57 | 0.28 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.23 | 0.12 | 0.61 | 0.40 | 0.35 | 0.17 | 0.80 | 0.57 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 5.64 | 5.63 | 5.82 | 5.69 | 5.50 | 4.66 | 4.48 | 4.30 | 4.07 | 3.87 | - |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.36 | - | 0.06 | -0.38 | -0.35 | -0.33 | 0.90 | 0.14 | -0.30 | -0.51 |
| 每股营业收入(元) | 4.52 | 3.03 | 1.68 | 6.51 | 4.39 | 3.73 | 1.90 | 8.03 | 5.86 | 4.00 | 1.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.06 | 4.01 | 1.98 | 10.67 | 7.23 | 7.53 | 3.87 | 18.64 | 14.00 | 7.31 | - |
| 净资产收益率 - 加权(%) | 4.97 | 3.88 | 2.01 | 14.88 | 11.25 | 7.84 | 3.95 | 20.22 | 14.70 | 7.59 | - |
| 净资产收益率 - 平均(%) | 5.03 | 3.98 | 2.01 | 13.47 | 9.01 | 7.84 | 3.95 | 20.34 | 14.89 | 7.60 | - |
| 净资产收益率 - 扣除(%) | 4.25 | 3.30 | 1.63 | 7.71 | 6.22 | 6.11 | 3.70 | 16.75 | 13.03 | 6.79 | - |
| 总资产净利率 - 平均(%) | 3.92 | 3.14 | 1.55 | 9.10 | 5.97 | 4.82 | 2.46 | 11.39 | 8.62 | 4.30 | - |
| 总资产报酬率ROA(%) | 4.66 | 3.80 | 1.77 | 11.15 | 7.25 | 6.07 | 2.96 | 13.92 | 11.36 | 5.95 | - |
| 投入资本回报率ROIC(%) | 4.78 | 3.78 | 1.87 | 11.70 | 7.32 | 6.37 | 3.22 | 15.30 | 10.81 | 5.43 | - |
| 销售毛利率(%) | 18.63 | 18.99 | 17.18 | 20.12 | 21.75 | 21.31 | 20.44 | 21.59 | 21.47 | 19.37 | 19.15 |
| 销售净利率(%) | 6.31 | 7.45 | 6.86 | 9.33 | 9.06 | 9.40 | 9.12 | 9.96 | 9.70 | 7.06 | 6.39 |
| 资产负债率(%) | 19.29 | 17.12 | 20.19 | 24.83 | 27.12 | 34.39 | 32.56 | 42.37 | 38.36 | 40.80 | - |
| 资产周转率(倍) | 0.62 | 0.42 | 0.23 | 0.98 | 0.66 | 0.51 | 0.27 | 1.14 | 0.89 | 0.61 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.58 | 97.73 | 88.17 | 93.75 | 93.79 | 93.25 | 92.65 | 112.41 | 107.20 | 94.04 | 90.03 |
| 营业利润同比增长率(%) | -26.42 | -16.66 | -14.22 | 1.05 | -15.16 | 17.54 | 27.77 | 352.26 | 1,169.11 | 5,834.88 | - |
| 营业收入同比增长率(%) | 2.85 | 4.54 | 14.16 | 4.48 | -3.39 | -6.69 | -1.32 | 9.29 | 15.10 | 42.53 | - |
| 利润总额同比增长率(%) | -26.76 | -17.04 | -15.30 | 0.38 | -15.87 | 16.35 | 25.50 | 344.83 | 1,075.53 | 13,901.34 | - |
| 归属母公司股东的净利润同比增长率(%) | -28.35 | -17.19 | -14.14 | -2.20 | -9.84 | 24.04 | 38.64 | 322.62 | 868.17 | 3,523.25 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.84 | -15.89 | -26.34 | -21.36 | -16.79 | 8.33 | - | 578.38 | 15,867.92 | 519.23 | - |
| 总资产同比增长率(%) | -7.46 | 23.28 | 41.41 | 30.92 | 47.59 | 8.55 | - | 12.90 | - | 18.45 | - |
| 总负债同比增长率(%) | -34.20 | -38.62 | -12.32 | -23.29 | 4.35 | -8.48 | - | 4.43 | - | 23.48 | - |
| 净资产同比增长率(%) | 2.49 | 55.73 | 67.35 | 70.78 | 74.49 | 20.29 | - | 20.03 | - | 15.32 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 403,382,218.94 | 270,385,307.43 | 150,223,109.83 | 581,241,824.41 | 392,219,089.95 | 258,650,492.42 | 131,589,291.44 | 556,336,169.21 | 405,962,820.64 | 277,191,311.03 | 133,345,638.39 |
| 营业总成本(元) | 376,351,401.49 | 250,226,887.43 | 139,488,894.36 | 534,106,580.13 | 357,265,701.88 | 234,712,604.88 | 118,937,048.60 | 496,546,297.68 | 360,144,416.28 | 251,879,781.24 | 121,934,638.28 |
| 营业收入(元) | 403,382,218.94 | 270,385,307.43 | 150,223,109.83 | 581,241,824.41 | 392,219,089.95 | 258,650,492.42 | 131,589,291.44 | 556,336,169.21 | 405,962,820.64 | 277,191,311.03 | 133,345,638.39 |
| 营业利润(元) | 30,616,034.84 | 24,545,676.38 | 11,868,454.96 | 64,537,316.21 | 41,609,463.66 | 29,452,956.75 | 13,835,692.65 | 63,867,068.08 | 49,043,842.68 | 25,058,713.90 | 10,828,539.70 |
| 利润总额(元) | 30,417,028.52 | 24,369,073.05 | 11,718,011.82 | 64,459,825.08 | 41,529,492.39 | 29,372,984.40 | 13,834,622.83 | 64,216,724.52 | 49,362,018.92 | 25,244,678.26 | 11,023,339.70 |
| 净利润(元) | 25,462,695.04 | 20,136,765.37 | 10,300,990.15 | 54,236,670.01 | 35,536,087.54 | 24,317,396.31 | 11,997,404.18 | 55,432,641.73 | 39,389,059.33 | 19,578,594.85 | 8,518,936.16 |
| 归属母公司股东的净利润(元) | 25,462,695.04 | 20,136,765.37 | 10,300,990.15 | 54,236,670.01 | 35,536,087.54 | 24,317,396.31 | 11,997,404.18 | 55,458,264.34 | 39,414,681.94 | 19,604,217.46 | 8,653,563.07 |
| 非经常性损益(元) | 4,039,012.01 | 3,537,299.35 | 1,847,012.47 | 15,042,148.45 | 5,002,297.46 | 4,582,796.56 | 519,906.65 | 5,620,200.00 | 2,718,794.06 | 1,387,320.72 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,423,683.03 | 16,599,466.02 | 8,453,977.68 | 39,194,521.56 | 30,533,790.08 | 19,734,599.75 | 11,477,497.53 | 49,838,074.34 | 36,695,887.89 | 18,216,896.74 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 373,546,703.22 | 352,825,779.79 | 417,454,851.03 | 439,120,814.12 | 475,139,196.06 | 294,051,981.31 | 287,758,134.84 | 342,956,441.72 | 291,393,307.56 | 285,064,445.71 | - |
| 固定资产(元) | 111,451,363.95 | 114,429,148.75 | 118,292,481.87 | 121,720,005.97 | 99,503,395.36 | 101,343,302.25 | 104,254,783.74 | 107,921,633.86 | 94,385,208.11 | 97,532,642.58 | - |
| 资产总计(元) | 623,817,843.32 | 606,492,344.28 | 650,389,397.43 | 675,877,793.03 | 674,118,386.00 | 491,966,057.21 | 459,933,591.75 | 516,264,615.85 | 456,750,705.70 | 453,204,426.76 | - |
| 流动负债(元) | 118,329,250.48 | 101,484,467.34 | 128,530,366.01 | 156,144,785.51 | 112,012,766.19 | 128,014,339.92 | 144,172,934.82 | 212,739,520.35 | 168,872,117.87 | 178,156,125.53 | - |
| 非流动负债(元) | 1,975,000.00 | 2,370,000.00 | 2,765,000.00 | 11,660,000.00 | 70,818,518.34 | 41,196,396.67 | 5,574,275.00 | 6,020,640.00 | 6,330,031.74 | 6,742,153.38 | - |
| 负债合计(元) | 120,304,250.48 | 103,854,467.34 | 131,295,366.01 | 167,804,785.51 | 182,831,284.53 | 169,210,736.59 | 149,747,209.82 | 218,760,160.35 | 175,202,149.61 | 184,898,278.91 | - |
| 股东权益(元) | 503,513,592.84 | 502,637,876.94 | 519,094,031.42 | 508,073,007.52 | 491,287,101.47 | 322,755,320.62 | 310,186,381.93 | 297,504,455.50 | 281,548,556.09 | 268,306,147.85 | - |
| 归属母公司股东的权益(元) | 503,513,592.84 | 502,637,876.94 | 519,094,031.42 | 508,073,007.52 | 491,287,101.47 | 322,755,320.62 | 310,186,381.93 | 297,504,455.50 | 281,548,556.09 | 268,306,147.85 | - |
| 资本公积(元) | 214,025,149.39 | 214,025,149.39 | 214,025,149.39 | 214,025,149.39 | 214,025,149.39 | 77,004,791.66 | 77,004,791.66 | 77,004,791.66 | 77,004,791.66 | 77,004,791.66 | - |
| 盈余公积(元) | 17,621,576.11 | 17,621,576.11 | 17,621,576.11 | 17,621,576.11 | 13,787,249.65 | 13,787,249.65 | 13,787,249.65 | 13,787,249.65 | 10,017,361.54 | 10,017,361.54 | - |
| 未分配利润(元) | 164,666,702.84 | 159,340,773.17 | 176,204,159.75 | 165,903,169.60 | 151,036,913.59 | 139,818,222.36 | 127,498,230.23 | 115,500,826.05 | 103,227,131.76 | 90,342,477.68 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 405,703,078.21 | 264,250,620.85 | 132,445,297.15 | 544,900,869.48 | 367,853,667.20 | 241,185,394.60 | 121,916,090.85 | 625,397,671.21 | 435,186,254.78 | 260,667,505.66 | 120,050,462.72 |
| 经营活动产生的现金净流量(元) | 50,064,612.46 | 32,053,867.05 | -136,754.07 | 5,584,432.96 | -33,797,479.16 | -24,396,208.16 | -22,993,870.73 | 62,333,937.80 | 9,658,299.58 | -20,806,987.51 | -35,331,081.76 |
| 购建固定无形长期资产支付的现金(元) | 31,745,345.39 | 30,899,653.95 | 26,411,115.92 | 56,182,211.58 | 47,150,227.32 | 26,110,657.47 | 3,592,512.59 | 16,377,160.86 | 8,013,735.09 | 5,376,484.33 | 3,058,952.95 |
| 投资活动产生的现金净流量(元) | -31,745,345.39 | -30,899,653.95 | -26,411,115.92 | -56,284,828.25 | -46,995,671.14 | -25,964,849.75 | -23,478,965.39 | -16,072,466.30 | -27,819,644.94 | -5,287,497.26 | -3,031,174.80 |
| 吸收投资收到的现金(元) | - | - | - | 162,087,924.53 | 162,087,924.53 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 106,000,000.00 | 106,000,000.00 | 56,000,000.00 | - | 95,000,000.00 | 95,000,000.00 | 85,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -69,979,472.45 | -63,900,122.45 | -16,425,390.70 | 124,661,397.07 | 188,960,646.15 | -10,401,597.26 | -15,682,190.33 | -32,929,572.37 | -11,843,429.42 | 1,923,527.72 | -6,945,099.02 |
| 现金及现金等价物净增加(元) | -51,130,024.06 | -62,369,036.25 | -42,973,047.01 | 74,429,097.49 | 108,494,321.41 | -60,675,070.51 | -62,260,918.08 | 13,046,498.85 | -29,763,308.24 | -24,267,190.86 | -45,384,682.51 |
| 期末现金及现金等价物余额(元) | 137,349,487.29 | 126,110,475.10 | 145,506,464.34 | 188,479,511.35 | 222,544,735.27 | 53,375,343.35 | 44,365,537.33 | 114,050,413.86 | 71,240,606.77 | 76,736,724.15 | 55,619,232.50 |
| 折旧与摊销(元) | - | 8,707,543.11 | - | 16,122,286.55 | - | 7,927,699.91 | 3,979,328.34 | 14,570,300.00 | 10,996,428.95 | 7,372,147.75 | 3,664,921.01 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-04 | 2023-05-12 | 2023-09-01 | 2022-12-07 | 2022-12-19 | 2023-05-12 |
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