| 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) | 0.16 | 0.13 | 0.06 | 0.23 | 0.15 | 0.09 | 0.05 | 0.39 | 0.32 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 0.16 | 0.13 | 0.06 | 0.23 | 0.13 | 0.09 | 0.05 | 0.39 | 0.32 | 0.25 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.13 | 0.06 | 0.23 | 0.15 | 0.09 | 0.05 | 0.33 | 0.32 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 3.69 | 3.65 | 3.69 | 3.63 | 3.55 | 3.49 | 3.74 | 3.70 | 3.31 | 3.24 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.57 | -0.49 | 0.30 | 0.21 | 0.13 | 0.04 | 0.59 | 0.46 | 0.42 | 0.15 |
| 每股营业收入(元) | 3.93 | 2.53 | 1.11 | 4.35 | 3.11 | 1.97 | 0.89 | 4.55 | 4.10 | 2.85 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.32 | 3.56 | 1.73 | 6.25 | 4.23 | 2.55 | 1.23 | 9.03 | 9.76 | 7.82 | 3.78 |
| 净资产收益率 - 加权(%) | 4.33 | 3.52 | 1.75 | 6.23 | 4.12 | 2.37 | 1.23 | 12.30 | 10.26 | 8.13 | 3.85 |
| 净资产收益率 - 平均(%) | 4.35 | 3.57 | 1.75 | 6.19 | 4.14 | 2.47 | 1.24 | 10.70 | 10.26 | 8.13 | 3.85 |
| 净资产收益率 - 扣除(%) | 4.06 | 3.41 | 1.70 | 5.65 | 3.74 | 2.25 | 1.14 | 8.31 | 9.15 | 7.35 | 3.65 |
| 总资产净利率 - 平均(%) | 2.60 | 2.16 | 1.04 | 3.66 | 2.41 | 1.40 | 0.75 | 6.53 | 5.92 | 4.51 | 2.12 |
| 总资产报酬率ROA(%) | 2.80 | 2.38 | 1.13 | 3.57 | 2.89 | 1.67 | 0.88 | 7.23 | 6.55 | 4.97 | 2.31 |
| 投入资本回报率ROIC(%) | 3.37 | 2.88 | 1.43 | 5.03 | 3.32 | 2.04 | 1.03 | 8.08 | 7.48 | 5.64 | 2.58 |
| 销售毛利率(%) | 11.43 | 12.60 | 12.51 | 14.15 | 14.68 | 14.99 | 15.15 | 14.65 | 14.35 | 15.47 | 16.20 |
| 销售净利率(%) | 3.91 | 4.91 | 5.40 | 4.76 | 4.25 | 3.82 | 4.57 | 7.25 | 7.77 | 8.80 | 8.71 |
| 资产负债率(%) | 37.19 | 34.11 | 33.44 | 37.79 | 35.46 | 33.11 | 29.93 | 31.07 | 36.72 | 42.13 | 42.95 |
| 资产周转率(倍) | 0.66 | 0.44 | 0.19 | 0.77 | 0.57 | 0.37 | 0.16 | 0.90 | 0.76 | 0.51 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.51 | 76.58 | 76.50 | 82.52 | 79.66 | 81.72 | 86.32 | 93.87 | 97.79 | 97.76 | 99.40 |
| 营业利润同比增长率(%) | 12.64 | 67.54 | 43.64 | -38.76 | -50.63 | -64.75 | -57.06 | 7.56 | 16.13 | 29.39 | 19.01 |
| 营业收入同比增长率(%) | 26.10 | 28.35 | 23.68 | -4.24 | -11.18 | -19.31 | -21.81 | -7.20 | -3.76 | 5.76 | 1.12 |
| 利润总额同比增长率(%) | 14.19 | 67.27 | 43.44 | -38.64 | -50.62 | -64.69 | -57.05 | 8.91 | 16.44 | 29.87 | 19.03 |
| 归属母公司股东的净利润同比增长率(%) | 6.02 | 46.51 | 39.13 | -32.54 | -45.53 | -58.90 | -54.12 | 8.87 | 15.14 | 29.31 | 17.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.97 | 58.54 | 46.96 | -33.78 | -48.66 | -61.36 | -55.99 | 11.76 | 23.21 | 27.27 | 19.26 |
| 总资产同比增长率(%) | 6.48 | 5.90 | 3.30 | 8.10 | 22.03 | 8.11 | 13.86 | 17.16 | -0.21 | 9.53 | - |
| 总负债同比增长率(%) | 11.68 | 9.10 | 15.42 | 31.58 | 17.84 | -15.05 | -20.65 | -17.03 | -17.35 | 3.57 | - |
| 净资产同比增长率(%) | 3.87 | 4.74 | -1.38 | -1.97 | 25.64 | 26.11 | 41.08 | 45.08 | 13.94 | 14.77 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 421,360,709.08 | 271,214,382.63 | 118,642,044.69 | 467,189,117.96 | 334,136,560.51 | 211,301,457.97 | 95,926,709.73 | 487,880,357.88 | 376,180,734.03 | 261,868,080.33 | 122,686,036.38 |
| 营业总成本(元) | 407,238,875.34 | 259,785,389.86 | 113,626,175.16 | 445,406,388.78 | 319,897,265.59 | 203,373,008.40 | 92,089,131.20 | 451,979,127.63 | 346,372,748.32 | 237,792,146.89 | 110,989,232.01 |
| 营业收入(元) | 421,360,709.08 | 271,214,382.63 | 118,642,044.69 | 467,189,117.96 | 334,136,560.51 | 211,301,457.97 | 95,926,709.73 | 487,880,357.88 | 376,180,734.03 | 261,868,080.33 | 122,686,036.38 |
| 营业利润(元) | 18,346,216.63 | 15,361,802.00 | 7,454,950.44 | 24,392,006.93 | 16,287,970.13 | 9,168,985.07 | 5,189,864.36 | 39,828,753.04 | 32,990,806.47 | 26,009,337.89 | 12,086,820.10 |
| 利润总额(元) | 18,609,649.83 | 15,372,249.91 | 7,442,944.73 | 24,438,889.20 | 16,297,337.18 | 9,190,103.44 | 5,188,858.84 | 39,826,122.43 | 33,006,525.49 | 26,025,056.90 | 12,080,415.22 |
| 净利润(元) | 16,476,689.72 | 13,309,496.04 | 6,403,859.02 | 22,239,307.89 | 14,205,015.80 | 8,065,819.44 | 4,387,054.94 | 35,387,516.79 | 29,240,281.82 | 23,040,372.56 | 10,687,963.17 |
| 归属母公司股东的净利润(元) | 17,085,923.78 | 13,966,811.50 | 6,857,514.54 | 24,348,646.98 | 16,116,417.95 | 9,533,233.16 | 4,928,870.08 | 35,866,986.06 | 29,589,591.04 | 23,197,876.02 | 10,742,708.31 |
| 非经常性损益(元) | 1,002,754.27 | 600,514.33 | 142,334.10 | 2,344,333.71 | 1,879,738.49 | 1,102,380.00 | 359,446.71 | 2,864,129.48 | 1,857,633.42 | 1,377,958.80 | 360,947.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,083,169.51 | 13,366,297.17 | 6,715,180.44 | 22,004,313.27 | 14,236,679.46 | 8,430,853.16 | 4,569,423.37 | 33,002,856.58 | 27,732,000.00 | 21,819,917.22 | 10,381,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 417,014,823.41 | 392,347,077.23 | 397,698,491.10 | 431,954,951.14 | 410,967,417.70 | 381,025,602.59 | 400,795,848.41 | 420,010,956.61 | 335,162,136.85 | 384,337,993.62 | 385,348,861.09 |
| 固定资产(元) | 102,537,816.09 | 65,094,288.74 | 67,973,744.92 | 70,092,516.88 | 63,752,006.68 | 52,119,963.34 | 52,475,011.05 | 52,008,118.43 | 31,062,993.99 | 31,310,522.99 | 32,220,003.30 |
| 资产总计(元) | 635,190,921.92 | 599,717,698.92 | 599,510,130.39 | 632,330,891.88 | 596,516,345.89 | 566,311,011.65 | 580,332,764.51 | 584,569,976.29 | 488,821,482.62 | 523,814,726.75 | 509,702,704.73 |
| 流动负债(元) | 203,903,571.82 | 173,714,152.80 | 169,107,073.43 | 205,989,510.54 | 178,166,387.07 | 153,510,469.71 | 142,531,480.63 | 150,994,941.24 | 147,694,548.96 | 190,407,288.89 | 189,386,991.85 |
| 非流动负债(元) | 32,309,797.32 | 30,826,274.74 | 31,389,423.20 | 32,968,533.76 | 33,349,638.11 | 33,967,273.79 | 31,185,496.99 | 30,617,186.14 | 31,802,348.78 | 30,282,762.24 | 29,543,446.65 |
| 负债合计(元) | 236,213,369.14 | 204,540,427.54 | 200,496,496.63 | 238,958,044.30 | 211,516,025.18 | 187,477,743.50 | 173,716,977.62 | 181,612,127.38 | 179,496,897.74 | 220,690,051.13 | 218,930,438.50 |
| 股东权益(元) | 398,977,552.78 | 395,177,271.38 | 399,013,633.76 | 393,372,847.58 | 385,000,320.71 | 378,833,268.15 | 406,615,786.89 | 402,957,848.91 | 309,324,584.88 | 303,124,675.62 | 290,772,266.23 |
| 归属母公司股东的权益(元) | 395,698,958.15 | 392,050,007.48 | 395,627,924.70 | 389,433,280.45 | 380,951,660.53 | 374,324,863.78 | 401,181,783.94 | 396,982,030.82 | 303,218,606.74 | 296,826,891.72 | 284,371,724.01 |
| 资本公积(元) | 112,486,159.38 | 112,486,159.38 | 112,486,159.38 | 112,486,159.38 | 112,486,159.38 | 112,486,159.38 | 112,486,159.38 | 112,486,159.38 | 40,572,264.32 | 40,572,264.32 | 40,572,264.32 |
| 盈余公积(元) | 28,820,661.31 | 28,820,661.31 | 28,820,661.31 | 28,820,661.31 | 25,739,519.86 | 25,739,519.86 | 25,739,519.86 | 25,739,519.86 | 22,054,096.84 | 22,054,096.84 | 22,054,096.84 |
| 未分配利润(元) | 147,172,227.02 | 144,053,114.74 | 147,230,460.15 | 140,816,436.64 | 135,487,670.36 | 128,797,850.54 | 155,654,770.70 | 151,455,017.58 | 148,863,045.58 | 142,471,330.56 | 130,016,162.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 322,362,219.84 | 207,704,841.40 | 90,762,614.21 | 385,507,778.81 | 266,165,679.47 | 172,665,271.82 | 82,807,202.55 | 457,960,120.15 | 367,884,236.96 | 255,994,116.90 | 121,954,710.52 |
| 经营活动产生的现金净流量(元) | -57,800,302.49 | -60,662,680.19 | -52,150,706.99 | 31,746,254.17 | 23,025,050.26 | 14,045,117.09 | 3,963,672.86 | 63,798,609.88 | 42,091,191.23 | 38,543,093.89 | 13,317,782.90 |
| 购建固定无形长期资产支付的现金(元) | 25,504,296.19 | 14,406,513.14 | 6,074,084.95 | 21,422,714.92 | 19,123,266.97 | 12,154,551.69 | 8,580,494.39 | 33,800,048.28 | 21,787,701.48 | 9,608,196.20 | 5,603,583.66 |
| 投资活动产生的现金净流量(元) | -42,503,381.32 | -21,504,140.15 | -36,926,328.19 | -4,026,927.38 | -75,899,868.70 | -71,549,881.60 | -92,660,223.62 | -15,129,463.44 | -15,220,177.99 | 6,448,031.92 | 8,438,239.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 92,262,590.71 | - | - | - |
| 取得借款收到的现金(元) | 18,809,862.50 | 18,809,862.50 | 6,247,800.00 | 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) | 3,573,509.33 | 2,308,319.14 | 1,912,580.23 | -34,257,758.49 | -34,084,715.74 | -33,982,115.74 | -519,875.49 | 89,147,307.41 | -1,815,791.13 | -31,091.13 | 724,408.87 |
| 现金及现金等价物净增加(元) | -96,811,848.45 | -79,761,112.93 | -87,248,831.94 | -6,329,924.04 | -86,765,285.39 | -91,279,588.75 | -89,245,378.30 | 138,179,074.76 | 25,746,909.87 | 45,429,058.96 | 22,424,006.67 |
| 期末现金及现金等价物余额(元) | 91,536,999.10 | 108,587,734.62 | 104,908,098.06 | 188,348,847.55 | 107,913,486.20 | 103,399,182.84 | 105,433,393.29 | 194,678,771.59 | 82,246,606.70 | 101,928,755.79 | 78,923,703.50 |
| 折旧与摊销(元) | - | 4,101,567.38 | - | 6,358,132.70 | - | 2,705,476.72 | - | 4,153,888.39 | 3,488,123.11 | 2,114,300.00 | 1,163,585.41 |
| 公告日期 | 2024-10-29 | 2024-08-12 | 2024-04-26 | 2024-04-15 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-03-29 | 2022-10-25 | 2022-11-29 | 2022-06-27 |
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