| 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) | 0.80 | 0.52 | 0.26 | 1.09 | 0.83 | 0.55 | 0.25 | 1.35 | 1.03 | 0.70 | 0.38 |
| 每股收益 - 稀释(元) | 0.80 | 0.52 | 0.26 | 1.09 | 0.83 | 0.55 | 0.25 | 1.35 | 1.03 | 0.70 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.52 | 0.26 | 1.09 | 0.83 | 0.55 | 0.25 | 1.08 | 1.03 | 0.70 | 0.38 |
| 每股净资产BPS(元) | 10.29 | 10.01 | 10.75 | 10.49 | 10.23 | 9.95 | 10.65 | 10.40 | 7.07 | 6.74 | 6.43 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.39 | 0.08 | 1.20 | 0.84 | 0.53 | 0.07 | 1.11 | 0.91 | 0.53 | 0.27 |
| 每股营业收入(元) | 2.79 | 1.85 | 0.89 | 2.93 | 2.10 | 1.38 | 0.66 | 2.90 | 2.72 | 1.82 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.79 | 5.18 | 2.46 | 10.40 | 8.12 | 5.49 | 2.36 | 10.35 | 14.55 | 10.37 | 5.98 |
| 净资产收益率 - 加权(%) | 7.36 | 4.82 | 2.49 | 10.61 | 8.33 | 5.28 | 2.39 | 20.16 | 15.70 | 10.93 | 6.16 |
| 净资产收益率 - 平均(%) | 7.72 | 5.06 | 2.49 | 10.44 | 8.06 | 5.37 | 2.39 | 14.16 | 15.70 | 10.93 | 6.16 |
| 净资产收益率 - 扣除(%) | 7.15 | 4.70 | 2.17 | 8.92 | 6.83 | 4.44 | 2.25 | 9.98 | 14.12 | 10.05 | 5.83 |
| 总资产净利率 - 平均(%) | 7.31 | 4.77 | 2.33 | 9.93 | 7.76 | 5.18 | 2.32 | 13.24 | 14.35 | 9.98 | 5.64 |
| 总资产报酬率ROA(%) | 8.31 | 5.34 | 2.71 | 10.51 | 8.45 | 5.67 | 2.52 | 14.52 | 16.14 | 11.26 | 6.30 |
| 投入资本回报率ROIC(%) | 7.71 | 5.05 | 2.49 | 10.43 | 8.05 | 5.36 | 2.39 | 13.89 | 15.25 | 10.62 | 5.98 |
| 销售毛利率(%) | 68.68 | 68.02 | 67.63 | 70.38 | 71.67 | 70.86 | 71.01 | 69.41 | 69.92 | 70.01 | 70.87 |
| 销售净利率(%) | 28.79 | 27.92 | 29.27 | 37.12 | 39.50 | 39.58 | 37.96 | 37.04 | 37.86 | 38.38 | 43.02 |
| 资产负债率(%) | 4.68 | 4.41 | 3.75 | 4.99 | 3.62 | 3.23 | 2.29 | 3.78 | 5.50 | 5.56 | 5.07 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.08 | 0.27 | 0.20 | 0.13 | 0.06 | 0.36 | 0.38 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.70 | 96.98 | 98.60 | 106.15 | 90.68 | 91.59 | 80.04 | 91.13 | 90.70 | 90.16 | 89.69 |
| 营业利润同比增长率(%) | 7.95 | 9.30 | 7.53 | -7.03 | 2.58 | 0.26 | -16.22 | -15.49 | -14.59 | -11.82 | -11.51 |
| 营业收入同比增长率(%) | 32.55 | 34.14 | 34.30 | 0.90 | -2.59 | -4.67 | -6.54 | -4.80 | -3.41 | -2.97 | -1.95 |
| 利润总额同比增长率(%) | -1.44 | -5.12 | 7.62 | 0.46 | 1.69 | -1.05 | -16.26 | -15.48 | -14.53 | -11.85 | -11.62 |
| 归属母公司股东的净利润同比增长率(%) | -3.52 | -5.05 | 5.13 | 1.38 | 1.64 | -1.68 | -17.54 | -13.36 | -14.39 | -12.41 | -11.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.34 | 6.64 | -2.39 | -9.82 | -11.89 | -18.05 | -19.63 | -10.37 | -11.21 | -7.87 | -8.04 |
| 总资产同比增长率(%) | 2.32 | 2.46 | 3.04 | 2.74 | 78.55 | 81.24 | 102.67 | 98.26 | - | 15.53 | - |
| 总负债同比增长率(%) | 32.26 | 39.89 | 68.77 | 35.55 | 17.49 | 5.31 | -8.46 | -37.24 | - | -61.19 | - |
| 净资产同比增长率(%) | 0.60 | 0.63 | 0.97 | 0.87 | 82.11 | 85.71 | 108.61 | 116.63 | - | 30.75 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 108,588,759.12 | 72,036,664.43 | 34,682,622.07 | 114,136,343.35 | 81,923,098.68 | 53,703,994.64 | 25,823,817.71 | 113,115,154.69 | 84,105,310.00 | 56,334,130.90 | 27,632,038.30 |
| 营业总成本(元) | 75,525,324.03 | 51,204,951.95 | 24,095,642.85 | 74,827,207.77 | 51,448,537.32 | 34,429,526.37 | 15,092,701.05 | 68,400,202.97 | 49,320,159.28 | 32,710,413.18 | 14,675,567.94 |
| 营业收入(元) | 108,588,759.12 | 72,036,664.43 | 34,682,622.07 | 114,136,343.35 | 81,923,098.68 | 53,703,994.64 | 25,823,817.71 | 113,115,154.69 | 84,105,310.00 | 56,334,130.90 | 27,632,038.30 |
| 营业利润(元) | 35,943,909.37 | 22,911,839.10 | 11,983,410.96 | 43,069,803.71 | 36,797,239.62 | 24,463,022.39 | 11,143,972.95 | 46,326,999.36 | 35,870,709.52 | 24,399,120.15 | 13,300,674.57 |
| 利润总额(元) | 35,937,468.03 | 22,895,589.22 | 11,983,405.50 | 46,495,971.53 | 36,463,228.78 | 24,132,127.46 | 11,135,289.28 | 46,282,370.75 | 35,857,033.41 | 24,389,034.43 | 13,297,778.20 |
| 净利润(元) | 31,264,942.22 | 20,110,899.93 | 10,152,676.24 | 42,362,263.41 | 32,361,565.35 | 21,258,530.16 | 9,803,266.97 | 41,899,080.94 | 31,838,776.54 | 21,620,674.94 | 11,887,870.25 |
| 归属母公司股东的净利润(元) | 31,222,624.53 | 20,184,995.59 | 10,305,975.78 | 42,478,311.14 | 32,361,565.35 | 21,258,530.16 | 9,803,266.97 | 41,899,080.94 | 31,838,776.54 | 21,620,674.94 | 11,887,870.25 |
| 非经常性损益(元) | 2,559,881.07 | 1,867,480.37 | 1,205,917.13 | 6,024,311.21 | 5,150,647.58 | 4,081,465.49 | 480,436.98 | 1,477,316.11 | 956,100.00 | 660,125.86 | 288,140.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,662,743.46 | 18,317,515.22 | 9,100,058.65 | 36,453,999.93 | 27,210,917.77 | 17,177,064.67 | 9,322,829.99 | 40,421,764.83 | 30,882,700.00 | 20,960,549.08 | 11,599,729.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 295,889,293.87 | 281,819,176.71 | 308,709,366.05 | 302,339,731.79 | 292,343,489.36 | 279,240,951.78 | 304,862,283.25 | 300,134,835.78 | 109,763,917.35 | 97,869,808.00 | 85,369,626.97 |
| 固定资产(元) | 34,662,280.57 | 34,858,077.17 | 35,251,065.62 | 35,641,834.38 | 35,914,086.68 | 36,162,950.24 | 36,154,743.16 | 36,455,532.23 | 36,820,292.15 | 37,222,764.22 | 37,492,742.56 |
| 资产总计(元) | 422,933,008.66 | 410,080,138.95 | 437,394,256.19 | 432,386,969.34 | 413,356,273.42 | 400,222,522.06 | 424,488,670.57 | 420,865,252.38 | 231,501,631.05 | 220,828,253.79 | 209,445,083.84 |
| 流动负债(元) | 18,845,689.57 | 17,046,114.20 | 15,449,290.89 | 20,578,397.37 | 13,718,556.52 | 12,150,152.23 | 9,725,731.59 | 15,905,580.37 | 12,730,772.98 | 12,275,497.32 | 10,176,102.01 |
| 非流动负债(元) | 936,862.29 | 1,037,610.24 | 965,274.48 | 981,557.39 | 1,239,305.65 | 776,993.77 | - | - | - | - | 449,030.05 |
| 负债合计(元) | 19,782,551.86 | 18,083,724.44 | 16,414,565.37 | 21,559,954.76 | 14,957,862.17 | 12,927,146.00 | 9,725,731.59 | 15,905,580.37 | 12,730,772.98 | 12,275,497.32 | 10,625,132.06 |
| 股东权益(元) | 403,150,456.80 | 391,996,414.51 | 420,979,690.82 | 410,827,014.58 | 398,398,411.25 | 387,295,376.06 | 414,762,938.98 | 404,959,672.01 | 218,770,858.07 | 208,552,756.47 | 198,819,951.78 |
| 归属母公司股东的权益(元) | 400,777,607.68 | 389,739,978.74 | 418,802,458.93 | 408,496,483.15 | 398,398,411.25 | 387,295,376.06 | 414,762,938.98 | 404,959,672.01 | 218,770,858.07 | 208,552,756.47 | 198,819,951.78 |
| 资本公积(元) | 225,756,084.92 | 225,756,084.92 | 225,756,084.92 | 225,756,084.92 | 225,756,084.92 | 225,756,084.92 | 225,756,084.92 | 225,756,084.92 | 57,627,575.38 | 57,627,575.38 | 57,627,575.38 |
| 盈余公积(元) | 19,470,750.00 | 19,470,750.00 | 19,470,750.00 | 19,470,750.00 | 18,154,765.28 | 18,154,765.28 | 18,152,897.89 | 18,152,897.89 | 15,470,750.00 | 15,470,750.00 | 15,470,750.00 |
| 未分配利润(元) | 116,609,272.76 | 105,571,643.82 | 134,634,124.01 | 124,328,148.23 | 115,546,061.05 | 104,443,025.86 | 131,912,456.17 | 122,109,189.20 | 114,731,032.69 | 104,512,931.09 | 94,780,126.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 107,178,640.49 | 69,860,757.36 | 34,196,620.70 | 121,154,944.76 | 74,289,619.68 | 49,186,469.06 | 20,668,250.63 | 103,086,915.51 | 76,285,975.45 | 50,788,183.65 | 24,783,071.94 |
| 经营活动产生的现金净流量(元) | 29,423,220.34 | 15,284,893.98 | 2,920,449.24 | 46,916,869.21 | 32,598,879.49 | 20,732,768.95 | 2,873,420.54 | 43,044,572.05 | 28,020,343.87 | 16,341,717.67 | 8,203,618.36 |
| 购建固定无形长期资产支付的现金(元) | 88,166.03 | 59,933.86 | 6,191.95 | 1,523,247.21 | 1,628,771.41 | 1,075,832.69 | 76,283.98 | 302,933.62 | 250,119.45 | 237,609.64 | 47,250.42 |
| 投资活动产生的现金净流量(元) | 27,643,659.61 | -13,845,052.88 | 92,412,539.55 | -55,534,219.93 | 25,036,811.42 | 23,239,942.23 | -75,533,791.76 | -50,497,742.39 | -9,002,299.39 | -29,279,780.94 | -17,943,900.54 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 184,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -39,519,010.86 | -39,416,006.03 | - | 58,713,395.49 | 58,851,885.91 | 58,895,429.26 | 97,987,967.87 | 67,092,359.40 | -10,473,007.10 | -10,473,007.10 | -10,006,899.76 |
| 现金及现金等价物净增加(元) | 17,547,869.09 | -37,976,164.93 | 95,332,988.79 | 50,096,044.77 | 116,487,576.82 | 102,868,140.44 | 25,327,596.65 | 59,639,189.06 | 8,545,037.38 | -23,411,070.37 | -19,747,181.94 |
| 期末现金及现金等价物余额(元) | 162,317,242.03 | 106,793,208.01 | 240,102,361.73 | 144,769,372.94 | 211,160,904.99 | 197,541,468.61 | 120,000,924.82 | 94,673,328.17 | 43,579,176.49 | 11,623,068.74 | 15,286,957.17 |
| 折旧与摊销(元) | - | 2,534,761.84 | - | 4,081,636.26 | - | 1,940,642.22 | - | 3,862,637.72 | - | 1,940,100.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-03-16 | 2022-12-06 | 2022-12-13 | 2022-05-13 |
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