| 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) | 0.14 | 0.08 | 0.01 | 0.14 | 0.13 | 0.09 | 0.02 | 0.43 | 0.31 | 0.20 | 0.09 |
| 每股收益 - 稀释(元) | 0.14 | 0.08 | 0.01 | 0.14 | 0.13 | 0.09 | 0.02 | 0.43 | 0.31 | 0.20 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.08 | 0.01 | 0.14 | 0.13 | 0.09 | 0.02 | 0.43 | 0.31 | 0.20 | 0.09 |
| 每股净资产BPS(元) | 3.88 | 3.82 | 3.80 | 3.79 | 3.78 | 3.73 | 3.76 | 3.74 | 3.62 | 3.53 | 3.62 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.44 | -0.13 | 0.03 | 0.16 | 0.31 | 0.18 | 0.50 | 0.18 | 0.28 | 0.16 |
| 每股营业收入(元) | 3.60 | 2.50 | 1.13 | 3.82 | 2.78 | 1.66 | 0.71 | 4.09 | 3.06 | 1.99 | 0.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.48 | 2.00 | 0.19 | 3.79 | 3.40 | 2.29 | 0.46 | 11.44 | 8.54 | 5.55 | 2.62 |
| 净资产收益率 - 加权(%) | 3.52 | 2.00 | 0.19 | 3.82 | 3.41 | 2.27 | 0.47 | 11.82 | 8.62 | 5.45 | 2.65 |
| 净资产收益率 - 平均(%) | 3.52 | 2.00 | 0.19 | 3.82 | 3.41 | 2.29 | 0.47 | 11.79 | 8.67 | 5.56 | 2.65 |
| 净资产收益率 - 扣除(%) | 3.43 | 1.96 | 0.28 | 3.62 | 3.33 | 2.25 | 0.43 | 10.88 | 8.39 | 5.48 | 2.60 |
| 总资产净利率 - 平均(%) | 2.61 | 1.49 | 0.15 | 3.17 | 2.83 | 1.94 | 0.40 | 9.89 | 7.18 | 4.60 | 2.22 |
| 总资产报酬率ROA(%) | 2.99 | 1.82 | 0.52 | 3.06 | 2.69 | 1.93 | 0.40 | 10.25 | 7.59 | 5.03 | 2.60 |
| 投入资本回报率ROIC(%) | 3.06 | 1.76 | 0.17 | 3.65 | 3.33 | 2.24 | 0.46 | 11.53 | 8.47 | 5.40 | 2.58 |
| 销售毛利率(%) | 13.70 | 13.42 | 12.06 | 15.71 | 16.36 | 17.04 | 18.19 | 20.74 | 20.85 | 21.25 | 21.19 |
| 销售净利率(%) | 3.71 | 3.00 | 0.64 | 3.76 | 4.61 | 5.18 | 2.46 | 10.47 | 10.12 | 9.85 | 9.62 |
| 资产负债率(%) | 29.07 | 28.51 | 21.57 | 18.93 | 18.88 | 16.14 | 13.35 | 15.02 | 16.99 | 17.29 | 15.25 |
| 资产周转率(倍) | 0.71 | 0.50 | 0.24 | 0.84 | 0.61 | 0.37 | 0.16 | 0.94 | 0.71 | 0.47 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.64 | 70.20 | 79.94 | 96.85 | 99.74 | 122.13 | 147.67 | 108.02 | 103.80 | 114.29 | 118.26 |
| 营业利润同比增长率(%) | 19.80 | 3.87 | 14.85 | -68.49 | -62.78 | -59.57 | -83.36 | -25.46 | -33.84 | -38.42 | -28.12 |
| 营业收入同比增长率(%) | 29.18 | 51.20 | 58.53 | -6.47 | -9.00 | -16.74 | -27.73 | -4.06 | -6.12 | -6.63 | -5.90 |
| 利润总额同比增长率(%) | 17.02 | -0.17 | -4.05 | -68.47 | -62.72 | -59.53 | -83.34 | -25.55 | -33.88 | -38.45 | -28.10 |
| 归属母公司股东的净利润同比增长率(%) | 5.36 | -10.99 | -58.45 | -66.44 | -58.57 | -56.27 | -81.54 | -20.25 | -31.08 | -35.79 | -27.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.63 | -10.72 | -34.17 | -66.30 | -58.61 | -56.59 | -82.67 | -21.57 | -30.60 | -36.21 | -26.91 |
| 总资产同比增长率(%) | 18.67 | 21.34 | 12.78 | 5.86 | 6.62 | 4.37 | 1.72 | 3.47 | 2.67 | 6.67 | 47.62 |
| 总负债同比增长率(%) | 82.72 | 114.40 | 82.21 | 31.13 | 18.46 | -2.62 | -10.97 | -10.07 | -9.44 | -13.93 | -25.90 |
| 净资产同比增长率(%) | 2.74 | 2.39 | 1.01 | 1.30 | 4.19 | 5.84 | 4.01 | 6.30 | 5.56 | 12.29 | 79.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 381,685,996.80 | 265,616,439.94 | 119,492,854.11 | 405,785,826.29 | 295,470,692.23 | 175,669,555.64 | 75,376,840.18 | 433,875,135.86 | 324,706,164.09 | 210,979,823.09 | 104,298,668.27 |
| 营业总成本(元) | 362,403,566.44 | 252,144,924.74 | 116,884,826.98 | 389,563,775.20 | 281,383,606.61 | 167,687,184.13 | 73,150,581.36 | 386,723,115.80 | 288,894,814.10 | 189,088,199.00 | 93,644,556.82 |
| 营业收入(元) | 381,685,996.80 | 265,616,439.94 | 119,492,854.11 | 405,785,826.29 | 295,470,692.23 | 175,669,555.64 | 75,376,840.18 | 433,875,135.86 | 324,706,164.09 | 210,979,823.09 | 104,298,668.27 |
| 营业利润(元) | 16,134,641.99 | 9,643,380.42 | 2,246,057.88 | 15,316,221.49 | 13,468,528.33 | 9,283,678.48 | 1,955,622.94 | 48,610,167.78 | 36,182,304.07 | 22,962,676.51 | 11,750,982.99 |
| 利润总额(元) | 15,776,330.07 | 9,270,425.37 | 1,879,102.83 | 15,322,253.00 | 13,481,403.24 | 9,286,556.95 | 1,958,500.91 | 48,592,795.89 | 36,159,839.75 | 22,948,285.59 | 11,753,832.07 |
| 净利润(元) | 14,147,427.28 | 7,974,081.11 | 770,202.80 | 15,253,181.34 | 13,611,856.85 | 9,092,497.87 | 1,853,603.31 | 45,444,818.79 | 32,856,288.31 | 20,791,222.99 | 10,038,674.07 |
| 归属母公司股东的净利润(元) | 14,341,347.81 | 8,093,178.90 | 770,202.80 | 15,253,181.34 | 13,611,856.85 | 9,092,497.87 | 1,853,603.31 | 45,444,818.79 | 32,856,288.31 | 20,791,222.99 | 10,038,674.07 |
| 非经常性损益(元) | 226,871.67 | 136,585.55 | -367,009.27 | 693,306.92 | 249,711.37 | 180,484.68 | 126,208.97 | 2,244,399.10 | 576,316.53 | 259,245.37 | 70,705.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,114,476.14 | 7,956,593.35 | 1,137,212.07 | 14,559,874.42 | 13,362,145.48 | 8,912,013.19 | 1,727,394.34 | 43,200,419.69 | 32,279,971.78 | 20,531,977.62 | 9,967,968.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 388,938,539.64 | 381,319,794.26 | 333,750,181.12 | 309,391,514.98 | 314,450,112.97 | 298,115,813.84 | 292,127,128.59 | 315,707,172.24 | 319,025,198.91 | 325,468,343.19 | 341,807,704.08 |
| 固定资产(元) | 124,569,952.26 | 125,775,695.88 | 124,183,851.28 | 125,599,870.88 | 127,262,333.42 | 130,128,242.07 | 132,678,548.66 | 91,008,242.53 | 81,908,487.25 | 77,412,047.97 | 77,581,023.42 |
| 资产总计(元) | 586,205,418.06 | 573,233,734.24 | 519,335,049.56 | 496,229,858.39 | 493,987,541.16 | 472,423,480.57 | 460,499,844.79 | 467,351,888.58 | 463,327,842.38 | 452,629,240.17 | 452,703,835.96 |
| 流动负债(元) | 161,628,173.96 | 153,984,823.59 | 103,293,178.28 | 85,107,189.61 | 85,481,716.62 | 68,303,735.35 | 53,357,081.49 | 61,984,702.57 | 70,433,799.00 | 69,877,861.16 | 60,043,899.28 |
| 非流动负债(元) | 8,799,597.55 | 9,447,610.27 | 8,706,676.64 | 8,822,311.81 | 7,790,844.93 | 7,924,124.59 | 8,110,161.72 | 8,188,187.74 | 8,303,575.59 | 8,403,042.41 | 8,995,693.99 |
| 负债合计(元) | 170,427,771.51 | 163,432,433.86 | 111,999,854.92 | 93,929,501.42 | 93,272,561.55 | 76,227,859.94 | 61,467,243.21 | 70,172,890.31 | 78,737,374.59 | 78,280,903.57 | 69,039,593.27 |
| 股东权益(元) | 415,777,646.55 | 409,801,300.38 | 407,335,194.64 | 402,300,356.97 | 400,714,979.61 | 396,195,620.63 | 399,032,601.58 | 397,178,998.27 | 384,590,467.79 | 374,348,336.60 | 383,664,242.69 |
| 归属母公司股东的权益(元) | 411,708,204.74 | 405,657,035.83 | 403,070,559.77 | 402,300,356.97 | 400,714,979.61 | 396,195,620.63 | 399,032,601.58 | 397,178,998.27 | 384,590,467.79 | 374,348,336.60 | 383,664,242.69 |
| 资本公积(元) | 96,950,047.50 | 96,950,047.50 | 96,950,047.50 | 96,950,047.50 | 96,950,047.50 | 96,950,047.50 | 96,950,047.50 | 96,950,047.50 | 96,950,047.50 | 96,950,047.50 | 96,950,047.50 |
| 盈余公积(元) | 25,784,205.19 | 25,784,205.19 | 25,784,205.19 | 25,784,205.19 | 24,267,974.03 | 24,267,974.03 | 24,267,974.03 | 24,267,974.03 | 19,852,926.76 | 19,852,926.76 | 19,852,926.76 |
| 未分配利润(元) | 190,071,232.78 | 183,823,063.87 | 181,236,587.81 | 180,466,385.01 | 180,397,238.81 | 175,877,879.83 | 177,690,969.19 | 175,837,365.88 | 167,663,882.67 | 155,598,817.35 | 160,761,268.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 311,620,629.68 | 186,468,618.64 | 95,521,848.65 | 392,986,678.84 | 294,712,618.33 | 214,553,373.09 | 111,308,767.29 | 468,689,883.79 | 337,032,424.02 | 241,120,274.41 | 123,342,734.31 |
| 经营活动产生的现金净流量(元) | -31,648,035.47 | -47,086,643.20 | -14,280,245.31 | 2,701,564.24 | 16,859,223.70 | 32,690,554.40 | 19,590,505.45 | 52,738,186.18 | 19,259,472.06 | 29,602,455.16 | 16,505,284.69 |
| 购建固定无形长期资产支付的现金(元) | 16,052,899.81 | 12,063,374.43 | 6,700,843.68 | 46,967,616.64 | 39,120,765.59 | 26,090,957.38 | 10,057,619.60 | 53,807,927.49 | 33,967,992.27 | 21,808,747.18 | 5,396,307.59 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 20,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -16,052,714.81 | -12,063,189.43 | -6,700,843.68 | -46,934,328.97 | -39,087,477.92 | -26,057,669.71 | -10,024,331.93 | -53,654,324.75 | -53,958,745.69 | -21,808,747.18 | -5,396,307.59 |
| 吸收投资收到的现金(元) | 4,264,634.87 | 4,264,634.87 | 4,264,634.87 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 8,000,000.00 | 12,015,864.28 | 12,015,864.28 | 9,013,777.08 | 4,013,777.08 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 48,562,724.94 | 56,119,840.66 | 30,949,573.03 | 1,376,552.21 | -6,427,043.62 | -9,309,524.67 | 884,302.07 | -23,379,536.72 | -23,063,403.84 | -16,427,454.67 | 2,907,651.87 |
| 现金及现金等价物净增加(元) | 717,807.60 | -3,346,187.31 | 9,626,578.60 | -43,313,299.23 | -29,268,482.69 | -2,380,819.21 | 10,090,792.33 | -25,846,019.06 | -59,183,242.11 | -8,922,657.49 | 13,586,384.17 |
| 期末现金及现金等价物余额(元) | 57,964,512.98 | 53,900,518.07 | 66,873,283.98 | 57,246,705.38 | 71,291,521.92 | 98,179,185.40 | 110,650,796.94 | 100,560,004.61 | 67,222,781.56 | 117,483,366.18 | 139,992,407.84 |
| 折旧与摊销(元) | - | 7,191,629.60 | - | 12,941,059.31 | - | 6,457,179.61 | - | 9,848,267.18 | - | 4,793,468.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-12 | 2022-10-28 | 2022-08-16 | 2022-04-26 |
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