| 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) | 0.49 | 0.32 | 0.08 | 0.72 | 0.45 | 0.32 | 0.20 | 0.66 | 0.63 | 0.28 | 0.18 |
| 每股收益 - 稀释(元) | 0.49 | 0.32 | 0.08 | 0.72 | 0.45 | 0.32 | 0.20 | 0.66 | 0.63 | 0.28 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.32 | 0.08 | 0.72 | 0.45 | 0.32 | 0.20 | 0.51 | 0.63 | 0.28 | 0.18 |
| 每股净资产BPS(元) | 7.80 | 7.63 | 7.54 | 7.46 | 7.20 | 7.07 | 7.05 | 6.91 | 5.14 | 4.79 | 4.89 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.17 | - | 0.02 | -0.11 | -0.14 | -0.05 | -0.32 | -0.15 | -0.21 | 0.07 |
| 每股营业收入(元) | 2.34 | 1.60 | 0.71 | 2.84 | 1.91 | 1.25 | 0.65 | 3.33 | 3.12 | 2.03 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.25 | 4.14 | 1.05 | 9.59 | 6.28 | 4.52 | 2.82 | 7.38 | 12.24 | 5.89 | 3.60 |
| 净资产收益率 - 加权(%) | 6.32 | 4.14 | 1.05 | 9.92 | 6.34 | 4.53 | 2.83 | 13.41 | 12.52 | 5.82 | 3.67 |
| 净资产收益率 - 平均(%) | 6.39 | 4.18 | 1.05 | 9.97 | 6.42 | 4.58 | 2.85 | 9.67 | 12.78 | 5.95 | 3.67 |
| 净资产收益率 - 扣除(%) | 5.85 | 3.86 | 0.96 | 6.37 | 4.57 | 2.91 | 2.00 | 6.98 | 11.90 | 5.57 | 3.57 |
| 总资产净利率 - 平均(%) | 4.74 | 3.00 | 0.70 | 7.20 | 4.67 | 3.38 | 2.09 | 6.31 | 7.46 | 3.38 | 2.08 |
| 总资产报酬率ROA(%) | 5.49 | 3.40 | 0.88 | 8.16 | 5.42 | 3.83 | 2.61 | 7.11 | 8.57 | 3.80 | 2.39 |
| 投入资本回报率ROIC(%) | 6.04 | 3.94 | 1.00 | 9.42 | 6.10 | 4.41 | 2.72 | 8.90 | 11.44 | 5.28 | 3.22 |
| 销售毛利率(%) | 39.71 | 38.57 | 35.67 | 41.07 | 40.23 | 38.45 | 37.95 | 38.46 | 38.66 | 38.04 | 37.13 |
| 销售净利率(%) | 21.18 | 19.72 | 10.38 | 25.49 | 23.80 | 25.61 | 30.38 | 15.32 | 20.14 | 13.93 | 19.59 |
| 资产负债率(%) | 23.43 | 26.10 | 26.36 | 27.24 | 25.51 | 24.24 | 25.08 | 28.19 | 38.81 | 41.84 | 42.05 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.07 | 0.28 | 0.20 | 0.13 | 0.07 | 0.41 | 0.37 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.98 | 72.00 | 116.10 | 60.24 | 63.14 | 55.34 | 53.88 | 47.02 | 53.86 | 53.05 | 93.86 |
| 营业利润同比增长率(%) | 10.27 | -1.70 | -63.52 | 39.65 | -8.08 | 49.13 | 57.10 | -36.85 | -12.61 | -10.32 | -40.65 |
| 营业收入同比增长率(%) | 22.23 | 28.22 | 8.06 | -14.66 | -20.76 | -20.23 | -5.72 | -5.91 | -8.08 | -3.33 | -10.75 |
| 利润总额同比增长率(%) | 8.96 | -1.83 | -63.66 | 43.44 | -7.00 | 49.09 | 57.06 | -36.92 | -12.57 | -10.24 | -40.59 |
| 归属母公司股东的净利润同比增长率(%) | 7.74 | -1.26 | -60.16 | 40.53 | -6.82 | 46.64 | 46.17 | -35.61 | -12.31 | -8.74 | -40.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.85 | 43.17 | -48.74 | -1.30 | -30.33 | -0.22 | 4.93 | -35.78 | -14.21 | -13.62 | - |
| 总资产同比增长率(%) | 5.45 | 13.02 | 11.16 | 8.97 | 52.28 | 46.68 | 44.51 | 47.31 | - | 21.24 | - |
| 总负债同比增长率(%) | -3.17 | 21.74 | 16.84 | 5.28 | 0.12 | -15.03 | -13.83 | -6.28 | - | -6.11 | - |
| 净资产同比增长率(%) | 8.36 | 7.97 | 7.06 | 8.10 | 81.53 | 91.07 | 86.84 | 89.95 | - | 53.39 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 143,226,031.62 | 98,186,192.76 | 43,319,017.55 | 174,083,582.36 | 117,177,898.49 | 76,575,955.79 | 40,086,444.71 | 203,993,846.85 | 147,867,834.52 | 95,991,183.34 | 42,519,340.75 |
| 营业总成本(元) | 109,518,802.63 | 76,433,031.37 | 36,972,347.15 | 133,509,980.85 | 90,493,669.61 | 58,965,799.25 | 31,829,649.61 | 153,767,023.32 | 108,037,747.57 | 71,476,620.06 | 32,510,592.08 |
| 营业收入(元) | 143,226,031.62 | 98,186,192.76 | 43,319,017.55 | 174,083,582.36 | 117,177,898.49 | 76,575,955.79 | 40,086,444.71 | 203,993,846.85 | 147,867,834.52 | 95,991,183.34 | 42,519,340.75 |
| 营业利润(元) | 34,718,452.93 | 22,118,622.29 | 5,508,991.60 | 49,416,687.21 | 31,486,317.58 | 22,500,806.25 | 15,100,895.59 | 35,386,908.55 | 34,255,203.08 | 15,087,693.77 | 9,612,436.32 |
| 利润总额(元) | 34,710,424.57 | 22,083,252.93 | 5,486,519.70 | 50,652,532.65 | 31,855,934.86 | 22,494,719.38 | 15,097,681.11 | 35,312,191.50 | 34,255,202.43 | 15,087,693.12 | 9,612,436.32 |
| 净利润(元) | 30,339,976.55 | 19,361,341.15 | 4,497,161.00 | 44,368,453.62 | 27,887,774.23 | 19,610,939.27 | 12,177,095.89 | 31,252,550.89 | 29,781,827.07 | 13,373,385.95 | 8,330,517.14 |
| 归属母公司股东的净利润(元) | 29,898,074.89 | 19,362,987.08 | 4,851,508.81 | 43,924,522.63 | 27,749,560.77 | 19,610,939.27 | 12,177,095.89 | 31,252,550.89 | 29,781,827.07 | 13,373,385.95 | 8,330,517.14 |
| 非经常性损益(元) | 1,883,673.89 | 1,319,189.95 | 415,884.03 | 14,758,136.35 | 7,573,424.68 | 7,008,034.96 | 2,994,698.36 | 1,705,943.42 | 821,358.87 | 743,319.32 | 83,513.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,014,401.00 | 18,043,797.13 | 4,435,624.78 | 29,166,386.28 | 20,176,136.09 | 12,602,904.31 | 8,653,921.35 | 29,546,607.47 | 28,960,500.00 | 12,630,066.63 | 8,247,003.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 550,141,718.87 | 576,112,039.93 | 569,887,015.34 | 576,393,547.58 | 558,919,195.66 | 541,766,185.44 | 546,754,461.01 | 558,954,356.73 | 361,676,613.54 | 363,615,784.08 | 375,028,340.58 |
| 固定资产(元) | 23,939,408.20 | 24,891,644.12 | 25,221,469.44 | 26,144,839.34 | 27,047,913.12 | 11,049,706.16 | 11,379,495.26 | 11,816,541.12 | 12,233,711.60 | 12,424,262.20 | 12,904,911.27 |
| 资产总计(元) | 638,402,507.34 | 646,665,748.63 | 641,130,465.23 | 642,721,255.95 | 605,393,285.07 | 572,149,453.14 | 576,780,233.67 | 589,802,515.75 | 397,558,734.72 | 390,055,972.93 | 399,134,510.43 |
| 流动负债(元) | 148,109,599.69 | 166,909,949.40 | 166,651,582.35 | 172,307,106.67 | 154,108,610.70 | 138,214,092.76 | 144,087,631.21 | 165,713,710.53 | 153,132,226.01 | 161,767,148.83 | 165,898,934.39 |
| 非流动负债(元) | 1,459,638.75 | 1,901,165.73 | 2,338,114.53 | 2,770,541.93 | 354,849.85 | 451,644.69 | 542,590.17 | 580,477.66 | 1,149,275.68 | 1,420,032.19 | 1,944,232.94 |
| 负债合计(元) | 149,569,238.44 | 168,811,115.13 | 168,989,696.88 | 175,077,648.60 | 154,463,460.55 | 138,665,737.45 | 144,630,221.38 | 166,294,188.19 | 154,281,501.69 | 163,187,181.02 | 167,843,167.33 |
| 股东权益(元) | 488,833,268.90 | 477,854,633.50 | 472,140,768.35 | 467,643,607.35 | 450,929,824.52 | 433,483,715.69 | 432,150,012.29 | 423,508,327.56 | 243,277,233.03 | 226,868,791.91 | 231,291,343.10 |
| 归属母公司股东的权益(元) | 478,549,580.52 | 468,014,492.71 | 462,653,329.44 | 457,801,820.63 | 441,622,337.19 | 433,483,715.69 | 432,150,012.29 | 423,508,327.56 | 243,277,233.03 | 226,868,791.91 | 231,291,343.10 |
| 资本公积(元) | 222,246,443.59 | 222,246,443.59 | 222,246,443.59 | 222,246,443.59 | 222,245,241.20 | 222,245,241.20 | 222,245,171.18 | 222,246,443.59 | 57,486,072.88 | 57,486,072.88 | 57,486,072.88 |
| 盈余公积(元) | 22,260,484.17 | 22,260,484.17 | 22,260,484.17 | 22,260,484.17 | 18,062,302.65 | 18,062,302.65 | 18,062,302.65 | 18,062,302.65 | 14,937,047.56 | 14,937,047.56 | 14,937,047.56 |
| 未分配利润(元) | 176,250,893.90 | 165,715,806.09 | 160,354,642.82 | 155,503,134.01 | 143,521,832.09 | 135,383,210.59 | 134,049,577.21 | 121,872,481.32 | 123,527,012.59 | 107,118,571.47 | 111,541,122.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 107,396,196.72 | 70,690,187.69 | 50,291,397.92 | 104,863,015.22 | 73,985,178.47 | 42,374,553.12 | 21,598,647.50 | 95,919,418.41 | 79,640,682.52 | 50,926,319.72 | 39,908,871.22 |
| 经营活动产生的现金净流量(元) | 19,300,919.09 | 10,269,473.66 | -292,502.58 | 1,398,217.49 | -7,035,951.73 | -8,866,253.24 | -3,209,085.30 | -19,793,355.62 | -7,210,444.88 | -9,881,938.97 | 3,453,232.83 |
| 购建固定无形长期资产支付的现金(元) | 26,740,743.43 | 18,109,222.02 | 1,803,392.21 | 17,008,570.26 | 31,212,571.94 | 153,911.94 | 84,914.96 | 8,181,661.99 | 8,140,768.99 | 214,828.99 | 62,892.00 |
| 投资活动产生的现金净流量(元) | -82,201,618.46 | -100,191,104.72 | -74,490,316.91 | -58,264,736.17 | -129,432,401.69 | -88,734,705.82 | -59,571,712.65 | -7,809,089.39 | -7,796,100.50 | 106,743.61 | -40,001,045.43 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 187,164,200.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -9,150,102.50 | - | - | -10,341,595.14 | -9,817,565.16 | -9,817,565.16 | -3,717,355.16 | 163,801,822.37 | -20,200,422.59 | -15,333,310.77 | -997,899.99 |
| 现金及现金等价物净增加(元) | -72,074,565.20 | -89,905,092.74 | -74,798,382.43 | -67,183,660.48 | -146,288,969.46 | -107,392,563.62 | -66,507,384.69 | 136,140,878.85 | -35,190,355.96 | -25,187,455.96 | -37,711,756.90 |
| 期末现金及现金等价物余额(元) | 58,661,434.73 | 40,830,907.19 | 55,937,617.50 | 130,735,999.93 | 59,596,869.61 | 90,527,096.79 | 131,412,275.72 | 197,919,660.41 | 26,588,425.60 | 36,591,325.60 | 24,067,024.66 |
| 折旧与摊销(元) | - | 1,198,928.47 | - | 2,534,879.21 | - | 1,037,782.30 | - | 2,117,139.29 | 1,567,879.01 | 1,027,267.51 | 513,841.64 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-28 | 2023-04-25 | 2023-04-18 | 2022-11-15 | 2022-11-23 | 2022-06-17 |
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