| 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 | 0.21 | 0.13 | 0.40 | 0.30 | 0.22 | 0.09 | 0.36 | 0.27 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.29 | 0.21 | 0.13 | 0.40 | 0.29 | 0.22 | 0.09 | 0.36 | 0.27 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.21 | 0.13 | 0.40 | 0.30 | 0.22 | 0.09 | 0.36 | 0.27 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 3.49 | 3.40 | 3.52 | 3.38 | 3.28 | 3.20 | 3.24 | 3.14 | 3.07 | 2.98 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.01 | 0.07 | 0.34 | 0.30 | 0.43 | 0.17 | -0.26 | -0.19 | - | 0.03 |
| 每股营业收入(元) | 2.72 | 1.71 | 0.84 | 3.13 | 2.02 | 1.37 | 0.59 | 2.70 | 1.71 | 1.05 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.36 | 6.19 | 3.71 | 11.79 | 9.00 | 6.84 | 2.89 | 11.36 | 8.69 | 6.17 | 3.14 |
| 净资产收益率 - 加权(%) | 8.54 | 6.16 | 3.78 | 12.23 | 9.23 | 6.86 | 2.94 | 11.75 | 8.83 | 6.08 | 3.19 |
| 净资产收益率 - 平均(%) | 8.49 | 6.21 | 3.78 | 12.23 | 9.20 | 6.91 | 2.93 | 11.62 | 8.79 | 6.15 | 3.19 |
| 净资产收益率 - 扣除(%) | 8.33 | 6.18 | 3.67 | 11.55 | 8.78 | 6.73 | 2.87 | 11.16 | 8.52 | 6.02 | 3.08 |
| 总资产净利率 - 平均(%) | 5.54 | 3.95 | 2.44 | 7.74 | 5.84 | 4.48 | 1.97 | 8.00 | 6.22 | 4.46 | 2.36 |
| 总资产报酬率ROA(%) | 6.76 | 4.87 | 3.02 | 9.33 | 7.05 | 5.39 | 2.43 | 9.64 | 7.30 | 5.16 | 2.81 |
| 投入资本回报率ROIC(%) | 7.13 | 5.14 | 3.10 | 10.09 | 7.55 | 5.75 | 2.49 | 9.75 | 7.26 | 5.12 | 2.66 |
| 销售毛利率(%) | 18.63 | 20.10 | 22.28 | 21.72 | 24.26 | 24.71 | 27.60 | 23.53 | 26.40 | 29.07 | 36.10 |
| 销售净利率(%) | 10.71 | 12.31 | 15.52 | 12.74 | 14.64 | 16.04 | 15.79 | 13.19 | 15.60 | 17.52 | 22.32 |
| 资产负债率(%) | 32.02 | 35.35 | 33.16 | 37.35 | 37.06 | 34.37 | 29.67 | 35.92 | 32.59 | 29.44 | 26.63 |
| 资产周转率(倍) | 0.52 | 0.32 | 0.16 | 0.61 | 0.40 | 0.28 | 0.12 | 0.61 | 0.40 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.09 | 59.02 | 76.25 | 68.87 | 78.40 | 95.95 | 113.53 | 50.92 | 53.87 | 71.51 | 79.03 |
| 营业利润同比增长率(%) | 0.03 | -1.45 | 38.94 | 11.31 | 13.07 | 23.52 | -0.55 | 2.62 | -0.42 | -11.39 | 1.81 |
| 营业收入同比增长率(%) | 35.00 | 25.20 | 41.78 | 15.79 | 18.07 | 30.20 | 36.18 | 54.05 | 34.18 | 16.08 | 5.19 |
| 利润总额同比增长率(%) | -0.30 | -2.12 | 38.94 | 11.18 | 12.63 | 22.80 | -0.62 | 2.84 | -0.04 | -10.88 | 1.83 |
| 归属母公司股东的净利润同比增长率(%) | -1.23 | -3.90 | 39.32 | 11.95 | 10.88 | 19.01 | -3.65 | 1.30 | -0.26 | -10.25 | 0.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.75 | -2.37 | 38.67 | 11.68 | 10.28 | 19.96 | -2.40 | 2.85 | 1.61 | -9.97 | -0.94 |
| 总资产同比增长率(%) | -1.57 | 7.89 | 14.13 | 10.26 | 14.45 | 15.50 | 9.29 | 21.78 | 21.72 | 16.82 | 15.29 |
| 总负债同比增长率(%) | -14.95 | 10.96 | 27.55 | 14.54 | 30.13 | 34.85 | 21.78 | 71.86 | 79.13 | 61.63 | 33.72 |
| 净资产同比增长率(%) | 6.31 | 6.28 | 8.47 | 7.86 | 6.86 | 7.43 | 4.76 | 4.69 | 5.38 | 4.71 | 9.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 468,791,579.23 | 294,553,023.34 | 144,621,618.62 | 539,120,589.49 | 347,251,302.28 | 235,261,995.29 | 102,003,787.85 | 465,603,694.14 | 294,105,136.94 | 180,694,510.34 | 74,903,573.52 |
| 营业总成本(元) | 415,580,997.23 | 257,577,950.77 | 122,744,644.01 | 471,335,593.34 | 297,127,369.57 | 198,071,663.70 | 83,306,140.73 | 396,532,801.81 | 244,871,535.10 | 146,503,221.83 | 55,856,584.17 |
| 营业收入(元) | 468,791,579.23 | 294,553,023.34 | 144,621,618.62 | 539,120,589.49 | 347,251,302.28 | 235,261,995.29 | 102,003,787.85 | 465,603,694.14 | 294,105,136.94 | 180,694,510.34 | 74,903,573.52 |
| 营业利润(元) | 58,915,610.57 | 43,205,023.66 | 26,765,694.19 | 79,117,206.08 | 58,895,033.22 | 43,841,084.64 | 19,263,953.41 | 71,075,892.91 | 52,088,837.50 | 35,492,844.03 | 19,371,171.38 |
| 利润总额(元) | 58,719,833.87 | 42,912,428.60 | 26,767,109.67 | 79,204,134.88 | 58,896,213.22 | 43,842,264.64 | 19,265,107.48 | 71,241,860.82 | 52,290,738.13 | 35,701,410.66 | 19,384,539.35 |
| 净利润(元) | 50,197,539.86 | 36,266,836.37 | 22,445,672.19 | 68,660,565.09 | 50,822,038.72 | 37,738,644.92 | 16,111,225.97 | 61,397,875.53 | 45,884,150.82 | 31,663,894.51 | 16,721,830.78 |
| 归属母公司股东的净利润(元) | 50,197,539.86 | 36,266,836.37 | 22,445,672.19 | 68,660,565.09 | 50,822,038.72 | 37,738,644.92 | 16,111,225.97 | 61,397,875.53 | 45,884,150.82 | 31,663,894.51 | 16,721,830.78 |
| 非经常性损益(元) | 237,890.43 | 55,089.57 | 234,411.67 | 1,358,689.25 | 1,236,538.18 | 647,037.07 | 93,761.03 | 1,069,901.15 | 872,453.77 | 790,796.83 | 310,816.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,959,649.43 | 36,211,746.80 | 22,211,260.52 | 67,301,875.84 | 49,585,500.54 | 37,091,607.85 | 16,017,464.94 | 60,327,974.38 | 45,011,697.05 | 30,873,097.68 | 16,411,013.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 599,548,328.82 | 625,101,692.22 | 626,756,546.69 | 647,952,336.91 | 612,237,482.43 | 553,536,679.01 | 502,381,540.91 | 550,718,112.16 | 504,207,617.67 | 455,102,900.55 | 465,817,524.13 |
| 固定资产(元) | 184,001,770.22 | 185,930,868.53 | 179,144,876.74 | 181,892,941.08 | 185,174,598.04 | 188,763,641.23 | 185,723,745.73 | 189,382,613.04 | 183,779,622.15 | 186,711,125.43 | 170,813,850.66 |
| 长期股权投资(元) | 7,297,334.72 | 7,421,950.15 | 5,010,621.93 | 5,039,702.35 | 5,219,412.59 | 5,218,067.96 | 5,207,493.39 | 5,207,584.28 | 5,372,597.23 | 5,390,501.07 | - |
| 资产总计(元) | 882,773,216.18 | 906,368,994.13 | 906,240,532.93 | 929,870,760.86 | 896,833,090.81 | 840,117,368.67 | 794,039,013.68 | 843,164,641.66 | 783,629,224.41 | 727,350,002.55 | 726,544,576.06 |
| 流动负债(元) | 276,607,794.72 | 314,310,904.16 | 294,301,862.04 | 340,895,691.26 | 325,916,375.73 | 282,255,051.62 | 229,111,794.62 | 296,229,050.60 | 180,049,988.28 | 137,813,255.26 | 116,877,197.93 |
| 非流动负债(元) | 6,064,632.63 | 6,064,600.18 | 6,222,078.25 | 6,378,826.55 | 6,456,593.07 | 6,485,611.74 | 6,493,455.93 | 6,594,188.92 | 75,364,017.18 | 76,306,010.09 | 76,592,591.33 |
| 负债合计(元) | 282,672,427.35 | 320,375,504.34 | 300,523,940.29 | 347,274,517.81 | 332,372,968.80 | 288,740,663.36 | 235,605,250.55 | 302,823,239.52 | 255,414,005.46 | 214,119,265.35 | 193,469,789.26 |
| 股东权益(元) | 600,100,788.83 | 585,993,489.79 | 605,716,592.64 | 582,596,243.05 | 564,460,122.01 | 551,376,705.31 | 558,433,763.13 | 540,341,402.14 | 528,215,218.95 | 513,230,737.20 | 533,074,786.80 |
| 归属母公司股东的权益(元) | 600,100,788.83 | 585,993,489.79 | 605,716,592.64 | 582,596,243.05 | 564,460,122.01 | 551,376,705.31 | 558,433,763.13 | 540,341,402.14 | 528,215,218.95 | 513,230,737.20 | 533,074,786.80 |
| 资本公积(元) | 192,567,123.55 | 192,440,958.55 | 192,407,193.55 | 192,167,480.05 | 191,941,104.55 | 191,696,945.05 | 191,452,785.55 | 191,054,420.05 | 190,656,054.55 | 190,257,689.05 | 189,859,323.55 |
| 盈余公积(元) | 36,960,896.09 | 36,960,896.09 | 36,960,896.09 | 36,960,896.09 | 31,343,539.40 | 31,343,539.40 | 31,362,119.48 | 31,362,119.48 | 25,489,207.79 | 25,489,207.79 | 25,489,207.79 |
| 未分配利润(元) | 206,604,475.51 | 192,673,772.02 | 213,287,407.84 | 190,841,735.65 | 178,620,565.97 | 165,537,172.17 | 169,906,673.89 | 153,795,447.92 | 144,154,634.90 | 129,934,378.59 | 149,431,914.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 291,069,934.25 | 173,835,395.45 | 110,268,039.86 | 371,285,001.40 | 272,243,390.92 | 225,727,556.76 | 115,804,362.16 | 237,100,473.87 | 158,419,814.49 | 129,218,806.29 | 59,197,359.44 |
| 经营活动产生的现金净流量(元) | 24,504,585.25 | 2,534,744.47 | 11,194,834.81 | 59,131,193.13 | 51,799,710.47 | 73,756,881.38 | 29,623,823.00 | -44,261,407.08 | -32,795,878.65 | 289,542.66 | 5,149,149.01 |
| 购建固定无形长期资产支付的现金(元) | 7,429,589.66 | 4,870,663.73 | 1,801,271.75 | 11,821,281.60 | 10,732,070.10 | 9,562,766.01 | 4,998,557.59 | 44,455,598.06 | 37,807,987.40 | 27,262,949.99 | 14,735,319.23 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 95,180,000.00 | 5,180,000.00 | 5,180,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,014,372.14 | -4,786,433.91 | -1,721,271.75 | -17,309,281.60 | -16,220,070.10 | -15,050,766.01 | -10,486,557.59 | -19,385,368.95 | -2,987,987.40 | 7,557,050.01 | 25,264,680.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,853,600.00 | 6,853,600.00 | 6,853,600.00 | 6,853,600.00 |
| 取得借款收到的现金(元) | 59,300,000.00 | 34,300,000.00 | - | 130,930,000.00 | 51,480,000.00 | 31,480,000.00 | 1,250,000.00 | 47,161,103.42 | 29,200,000.00 | 29,200,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -64,159,387.42 | -53,214,104.15 | -1,133,367.08 | 15,598,835.71 | 1,517,818.09 | -16,701,897.47 | -4,844,281.33 | -25,623,294.66 | -9,185,470.70 | -7,036,026.18 | 20,780,317.08 |
| 现金及现金等价物净增加(元) | -47,669,174.31 | -55,465,793.59 | 8,340,195.98 | 57,420,747.24 | 37,097,458.46 | 42,004,217.90 | 14,292,984.08 | -89,270,070.69 | -44,969,336.75 | 810,566.49 | 51,194,146.86 |
| 期末现金及现金等价物余额(元) | 62,464,393.78 | 54,667,774.50 | 118,473,764.07 | 110,133,568.09 | 89,810,279.31 | 94,717,038.75 | 67,005,804.93 | 52,712,820.85 | 97,013,554.79 | 142,793,458.03 | 193,177,038.40 |
| 折旧与摊销(元) | - | 7,395,832.70 | - | 15,328,426.32 | - | 7,583,403.36 | - | 13,832,315.29 | - | 6,571,864.10 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-03-22 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-03-23 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
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