| 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) | 1.19 | 0.70 | 0.35 | 0.95 | 0.60 | 0.34 | 0.12 |
| 每股收益 - 稀释(元) | 1.19 | 0.70 | 0.35 | 0.95 | 0.60 | 0.34 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 1.19 | 0.70 | 0.35 | 0.86 | 0.52 | 0.27 | 0.13 |
| 每股净资产BPS(元) | 6.15 | 5.66 | 5.97 | 5.62 | 5.28 | 5.03 | - |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.90 | 0.86 | 0.52 | 0.41 | 0.21 | 0.03 |
| 每股营业收入(元) | 6.39 | 4.03 | 1.98 | 6.34 | 4.12 | 2.26 | 1.31 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 19.28 | 12.34 | 5.90 | 15.32 | 9.91 | 5.38 | - |
| 净资产收益率 - 加权(%) | 19.08 | 11.70 | 6.08 | 19.94 | 13.57 | 8.59 | - |
| 净资产收益率 - 平均(%) | 20.15 | 12.38 | 6.08 | 21.68 | 13.77 | 7.36 | - |
| 净资产收益率 - 扣除(%) | 17.19 | 10.37 | 4.83 | 12.80 | 7.65 | 3.45 | - |
| 总资产净利率 - 平均(%) | 12.05 | 7.21 | 3.58 | 11.46 | 7.58 | 4.14 | - |
| 总资产报酬率ROA(%) | 14.17 | 8.45 | 4.34 | 13.65 | 9.02 | 5.06 | - |
| 投入资本回报率ROIC(%) | 18.48 | 11.32 | 5.57 | 18.17 | 11.46 | 5.95 | - |
| 销售毛利率(%) | 28.56 | 26.59 | 25.04 | 23.41 | 21.75 | 20.45 | 17.79 |
| 销售净利率(%) | 18.56 | 17.33 | 17.80 | 13.56 | 12.71 | 11.97 | 9.51 |
| 资产负债率(%) | 39.92 | 43.07 | 41.57 | 40.47 | 35.84 | 32.87 | - |
| 资产周转率(倍) | 0.65 | 0.42 | 0.20 | 0.85 | 0.60 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.59 | 62.56 | 86.10 | 47.79 | 75.33 | 84.17 | 84.73 |
| 营业利润同比增长率(%) | 163.68 | 254.90 | 441.73 | 20.64 | -20.63 | -54.27 | -66.46 |
| 营业收入同比增长率(%) | 55.13 | 78.43 | 108.28 | 9.74 | -7.97 | -23.51 | -38.66 |
| 利润总额同比增长率(%) | 133.73 | 164.84 | 303.93 | 33.33 | -5.05 | -31.30 | -48.97 |
| 归属母公司股东的净利润同比增长率(%) | 126.60 | 158.25 | 289.76 | 30.26 | -3.97 | -30.25 | -49.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 161.55 | 238.80 | 430.62 | 12.21 | -24.67 | -53.10 | - |
| 总资产同比增长率(%) | 24.30 | 32.73 | - | 69.28 | 40.32 | 29.70 | - |
| 总负债同比增长率(%) | 38.46 | 73.94 | - | 17.33 | -19.44 | -33.97 | - |
| 净资产同比增长率(%) | 16.39 | 12.55 | - | 142.21 | 139.63 | 145.68 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 291,350,579.43 | 183,852,026.88 | 90,330,787.53 | 289,431,812.23 | 187,811,351.55 | 103,040,277.41 | 43,370,102.20 |
| 营业总成本(元) | 233,629,726.55 | 150,534,616.65 | 74,481,302.46 | 248,529,376.82 | 166,712,273.06 | 94,569,316.68 | 41,864,871.25 |
| 营业收入(元) | 291,350,579.43 | 183,852,026.88 | 90,330,787.53 | 289,431,812.23 | 187,811,351.55 | 103,040,277.41 | 43,370,102.20 |
| 营业利润(元) | 58,477,076.54 | 32,632,750.63 | 16,790,652.36 | 40,052,850.13 | 22,177,408.89 | 9,194,973.84 | 3,099,456.94 |
| 利润总额(元) | 62,291,914.45 | 36,470,087.00 | 18,942,362.33 | 44,647,672.31 | 26,651,400.57 | 13,770,804.42 | 4,689,515.74 |
| 净利润(元) | 54,079,099.48 | 31,852,370.96 | 16,074,957.62 | 39,256,537.37 | 23,865,957.25 | 12,333,753.88 | 4,124,306.58 |
| 归属母公司股东的净利润(元) | 54,079,099.48 | 31,852,370.96 | 16,074,957.62 | 39,256,537.37 | 23,865,957.25 | 12,333,753.88 | 4,124,306.58 |
| 非经常性损益(元) | 5,872,697.73 | 5,075,053.47 | 2,905,080.05 | 6,456,447.44 | 5,434,916.53 | 4,430,200.50 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,206,401.75 | 26,777,317.49 | 13,169,877.57 | 32,800,089.93 | 18,431,040.72 | 7,903,553.38 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 404,080,446.53 | 396,009,267.74 | 410,877,037.80 | 374,444,670.12 | 318,822,805.60 | 286,072,726.27 | - |
| 固定资产(元) | 32,079,826.07 | 32,134,279.86 | 32,384,920.45 | 32,177,200.44 | 33,561,780.31 | 32,995,088.33 | - |
| 资产总计(元) | 466,763,780.14 | 453,560,196.83 | 466,218,924.31 | 430,608,574.89 | 375,513,274.30 | 341,711,432.49 | - |
| 流动负债(元) | 183,920,541.83 | 191,810,407.42 | 189,312,649.99 | 169,456,255.19 | 128,818,944.15 | 107,270,558.80 | - |
| 非流动负债(元) | 2,419,259.30 | 3,552,538.92 | 4,510,615.07 | 4,831,618.07 | 5,764,208.64 | 5,042,955.55 | - |
| 负债合计(元) | 186,339,801.13 | 195,362,946.34 | 193,823,265.06 | 174,287,873.26 | 134,583,152.79 | 112,313,514.35 | - |
| 股东权益(元) | 280,423,979.01 | 258,197,250.49 | 272,395,659.25 | 256,320,701.63 | 240,930,121.51 | 229,397,918.14 | - |
| 归属母公司股东的权益(元) | 280,423,979.01 | 258,197,250.49 | 272,395,659.25 | 256,320,701.63 | 240,930,121.51 | 229,397,918.14 | - |
| 资本公积(元) | 114,581,492.32 | 114,581,492.32 | 114,581,492.32 | 114,581,492.32 | 114,581,492.32 | 114,581,492.32 | - |
| 盈余公积(元) | 11,939,407.86 | 11,939,407.86 | 11,939,407.86 | 11,939,407.86 | 8,013,754.12 | 8,013,754.12 | - |
| 未分配利润(元) | 108,277,778.83 | 86,051,050.31 | 100,249,459.07 | 84,174,501.45 | 72,709,575.07 | 61,177,371.70 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 161,951,216.73 | 115,015,559.79 | 77,776,045.70 | 138,332,691.21 | 141,482,743.62 | 86,732,160.38 | 36,749,053.50 |
| 经营活动产生的现金净流量(元) | 40,276,848.20 | 41,123,308.72 | 39,456,032.37 | 23,927,965.03 | 18,648,870.50 | 9,626,601.81 | 1,143,661.62 |
| 购建固定无形长期资产支付的现金(元) | 12,553,860.20 | 5,363,330.20 | 2,300,683.20 | 5,745,783.67 | 3,835,034.21 | 2,279,715.50 | 2,127,095.50 |
| 投资支付的现金(元) | 180,060,000.00 | 150,010,000.00 | 60,000,000.00 | 176,000,000.00 | 96,000,000.00 | 80,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -45,882,243.44 | -38,910,089.12 | -62,300,683.20 | -84,332,184.11 | -99,742,294.21 | -82,237,715.50 | -2,127,095.50 |
| 吸收投资收到的现金(元) | - | - | - | 129,409,325.00 | 119,609,325.00 | 119,609,325.00 | - |
| 取得借款收到的现金(元) | 22,000,000.00 | 19,000,000.00 | 14,000,000.00 | 41,500,000.00 | 41,500,000.00 | 38,500,000.00 | 33,500,000.00 |
| 筹资活动产生的现金净流量(元) | -22,856,620.90 | -21,861,404.22 | 3,526,916.92 | 88,890,901.77 | 89,771,861.11 | 100,018,291.67 | -421,630.85 |
| 现金及现金等价物净增加(元) | -28,170,701.00 | -19,532,188.83 | -19,404,770.32 | 28,637,394.05 | 8,722,715.88 | 27,444,850.30 | -1,545,766.93 |
| 期末现金及现金等价物余额(元) | 6,949,941.28 | 15,588,453.45 | 15,715,871.96 | 35,120,642.28 | 15,205,964.11 | 33,928,098.53 | 4,937,481.30 |
| 折旧与摊销(元) | - | 6,083,152.49 | - | 11,577,477.59 | - | 5,893,856.09 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-28 | 2024-04-25 |
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