| 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) | 0.29 | 0.21 | 0.14 | 0.65 | 0.47 | 0.30 | 0.18 | 1.15 | 0.79 | 0.51 | 0.24 |
| 每股收益 - 稀释(元) | 0.29 | 0.21 | 0.14 | 0.65 | 0.47 | 0.30 | 0.18 | 1.15 | 0.79 | 0.51 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.21 | 0.14 | 0.65 | 0.47 | 0.30 | 0.18 | 0.89 | 0.79 | 0.51 | 0.24 |
| 每股净资产BPS(元) | 5.92 | 5.85 | 6.06 | 5.91 | 5.86 | 5.79 | 8.54 | 8.33 | 6.62 | 6.28 | 6.76 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.08 | -0.22 | 0.02 | -0.52 | 0.72 | 0.45 | 1.42 | 0.50 | 0.68 | 0.11 |
| 每股营业收入(元) | 6.34 | 4.49 | 2.04 | 10.00 | 6.54 | 4.33 | 2.46 | 9.61 | 7.99 | 4.78 | 1.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.68 | 3.60 | 2.30 | 10.94 | 8.02 | 5.11 | 2.14 | 10.69 | 11.94 | 8.11 | 3.48 |
| 净资产收益率 - 加权(%) | 4.70 | 3.52 | 2.32 | 11.20 | 8.15 | 5.18 | 2.17 | 16.35 | 11.54 | 25.30 | 3.97 |
| 净资产收益率 - 平均(%) | 4.69 | 3.58 | 2.32 | 11.28 | 8.24 | 5.21 | 2.16 | 13.35 | 12.09 | 7.99 | 3.56 |
| 净资产收益率 - 扣除(%) | 4.05 | 2.98 | 1.66 | 6.52 | 5.77 | 3.57 | 1.43 | 8.22 | 8.44 | 4.94 | 1.50 |
| 总资产净利率 - 平均(%) | 2.93 | 2.16 | 1.43 | 7.19 | 5.60 | 3.37 | 1.45 | 8.54 | 6.99 | 4.60 | 2.15 |
| 总资产报酬率ROA(%) | 3.83 | 2.68 | 1.72 | 8.45 | 6.62 | 3.95 | 1.75 | 10.44 | 8.61 | 6.05 | 2.68 |
| 投入资本回报率ROIC(%) | 3.92 | 2.99 | 1.93 | 9.43 | 6.83 | 4.27 | 1.77 | 10.73 | 9.24 | 6.01 | 2.74 |
| 销售毛利率(%) | 40.49 | 40.30 | 40.03 | 37.93 | 40.41 | 40.73 | 43.46 | 41.65 | 43.73 | 45.71 | 49.04 |
| 销售净利率(%) | 4.32 | 4.62 | 6.73 | 6.44 | 7.17 | 6.80 | 7.34 | 9.16 | 9.75 | 10.46 | 12.50 |
| 资产负债率(%) | 33.75 | 38.33 | 36.16 | 39.12 | 31.26 | 37.52 | 32.13 | 32.03 | 42.30 | 42.48 | 36.59 |
| 资产周转率(倍) | 0.68 | 0.47 | 0.21 | 1.12 | 0.78 | 0.50 | 0.20 | 0.93 | 0.72 | 0.44 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.44 | 122.93 | 141.89 | 100.65 | 103.23 | 105.66 | 116.86 | 107.71 | 110.36 | 115.99 | 148.53 |
| 营业利润同比增长率(%) | -44.31 | -34.92 | -1.82 | 8.25 | 22.48 | 12.80 | 10.50 | -12.51 | -7.88 | -19.40 | -14.83 |
| 营业收入同比增长率(%) | -3.10 | 3.51 | 24.54 | 56.08 | 58.66 | 75.76 | 72.01 | -8.71 | -11.74 | -24.69 | -33.01 |
| 利润总额同比增长率(%) | -41.75 | -31.01 | 9.19 | 7.07 | 17.70 | 6.15 | -3.22 | -12.84 | -7.50 | -19.63 | -13.99 |
| 归属母公司股东的净利润同比增长率(%) | -41.03 | -28.86 | 14.17 | 8.59 | 15.26 | 12.55 | 0.22 | -13.19 | -7.14 | -15.72 | -13.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.20 | -15.53 | 23.78 | -15.99 | 17.41 | 29.09 | 109.78 | -20.78 | -25.58 | -42.58 | -51.14 |
| 总资产同比增长率(%) | 4.74 | 2.32 | 13.01 | 17.55 | 43.66 | 63.87 | 51.99 | 47.80 | 29.27 | 20.12 | - |
| 总负债同比增长率(%) | 13.06 | 4.55 | 27.19 | 40.76 | 6.19 | 44.71 | 33.47 | 20.00 | 37.86 | 17.20 | - |
| 净资产同比增长率(%) | 1.02 | 1.06 | 6.35 | 6.34 | 71.56 | 78.60 | 63.24 | 66.61 | 24.14 | 22.92 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 336,955,590.00 | 238,490,146.41 | 108,609,332.34 | 531,388,655.82 | 347,740,386.03 | 230,408,965.18 | 87,208,991.96 | 340,470,068.81 | 219,173,112.36 | 131,092,699.85 | 50,698,949.77 |
| 营业总成本(元) | 321,971,955.55 | 228,105,768.24 | 101,895,808.87 | 507,987,298.85 | 325,077,178.62 | 217,065,442.55 | 81,546,128.82 | 311,822,015.90 | 201,907,360.41 | 120,955,463.03 | 48,731,944.85 |
| 营业收入(元) | 336,955,590.00 | 238,490,146.41 | 108,609,332.34 | 531,388,655.82 | 347,740,386.03 | 230,408,965.18 | 87,208,991.96 | 340,470,068.81 | 219,173,112.36 | 131,092,699.85 | 50,698,949.77 |
| 营业利润(元) | 16,527,882.74 | 12,079,586.64 | 8,179,383.83 | 38,744,525.13 | 29,678,082.16 | 18,561,461.81 | 8,330,999.38 | 35,790,571.97 | 24,230,166.47 | 16,455,486.29 | 7,539,114.31 |
| 利润总额(元) | 16,280,490.90 | 11,861,229.63 | 7,964,683.84 | 37,739,104.32 | 27,950,130.28 | 17,193,480.17 | 7,294,281.38 | 35,247,493.43 | 23,746,628.15 | 16,197,021.59 | 7,536,835.95 |
| 净利润(元) | 14,560,978.64 | 11,027,386.87 | 7,312,909.29 | 34,242,369.25 | 24,928,451.67 | 15,664,822.96 | 6,404,605.67 | 31,192,793.27 | 21,363,544.63 | 13,715,217.62 | 6,335,950.86 |
| 归属母公司股东的净利润(元) | 14,754,620.80 | 11,183,011.09 | 7,388,277.10 | 34,346,040.78 | 25,021,135.08 | 15,719,727.16 | 6,471,211.63 | 31,549,750.40 | 21,707,930.34 | 13,967,480.73 | 6,456,906.21 |
| 非经常性损益(元) | 2,011,284.40 | 1,910,233.98 | 2,033,555.92 | 13,890,029.71 | 7,021,812.97 | 4,741,621.72 | 2,145,371.88 | 7,281,887.43 | 6,377,692.34 | 5,463,473.03 | 4,394,839.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,743,336.40 | 9,272,777.11 | 5,354,721.18 | 20,456,011.07 | 17,999,322.11 | 10,978,105.44 | 4,325,839.75 | 24,267,862.97 | 15,330,200.00 | 8,504,007.70 | 2,775,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 369,279,866.23 | 395,373,485.14 | 390,953,102.81 | 400,014,466.83 | 384,685,310.12 | 421,865,408.56 | 382,878,197.54 | 373,423,052.92 | 253,113,805.39 | 249,554,230.25 | 249,376,172.83 |
| 固定资产(元) | 19,187,940.17 | 19,763,044.88 | 20,073,903.01 | 20,542,788.80 | 21,053,722.19 | 21,436,028.30 | 21,471,749.43 | 21,618,132.22 | 22,094,858.61 | 22,447,675.85 | 22,513,818.55 |
| 资产总计(元) | 476,430,927.32 | 505,415,920.26 | 505,522,467.09 | 517,049,817.29 | 454,886,732.17 | 493,937,480.42 | 447,328,279.01 | 435,799,264.91 | 316,640,705.07 | 301,417,464.19 | 294,322,267.28 |
| 流动负债(元) | 110,531,669.40 | 140,457,317.28 | 127,998,525.05 | 143,068,199.80 | 118,548,978.19 | 158,077,615.25 | 121,992,205.63 | 116,990,848.30 | 109,385,261.52 | 111,010,905.17 | 97,966,290.53 |
| 非流动负债(元) | 50,248,747.13 | 53,282,210.52 | 54,815,322.56 | 59,178,819.29 | 23,662,284.26 | 27,228,523.93 | 21,738,768.33 | 22,588,824.32 | 24,538,842.17 | 17,040,112.12 | 9,722,071.95 |
| 负债合计(元) | 160,780,416.53 | 193,739,527.80 | 182,813,847.61 | 202,247,019.09 | 142,211,262.45 | 185,306,139.18 | 143,730,973.96 | 139,579,672.62 | 133,924,103.69 | 128,051,017.29 | 107,688,362.48 |
| 股东权益(元) | 315,650,510.79 | 311,676,392.46 | 322,708,619.48 | 314,802,798.20 | 312,675,469.72 | 308,631,341.24 | 303,597,305.05 | 296,219,592.29 | 182,716,601.38 | 173,366,446.90 | 186,633,904.80 |
| 归属母公司股东的权益(元) | 314,985,730.42 | 310,973,594.15 | 321,925,564.76 | 313,944,375.67 | 311,808,060.55 | 307,726,152.85 | 302,703,818.43 | 295,259,499.70 | 181,743,937.37 | 172,301,660.29 | 185,437,810.43 |
| 资本公积(元) | 121,691,115.14 | 121,087,441.61 | 120,483,768.08 | 119,880,094.55 | 118,891,097.44 | 117,902,100.43 | 134,634,689.42 | 133,645,692.41 | 37,952,086.68 | 36,192,442.21 | 31,817,298.53 |
| 盈余公积(元) | 19,037,716.39 | 19,037,716.39 | 19,037,716.39 | 19,037,716.39 | 15,351,898.17 | 15,351,898.17 | 15,351,898.17 | 15,351,898.17 | 13,280,685.02 | 13,280,685.02 | 11,732,162.58 |
| 未分配利润(元) | 135,497,955.40 | 131,926,345.69 | 142,725,798.55 | 136,256,604.00 | 130,662,923.91 | 121,361,515.99 | 117,429,476.26 | 110,958,264.63 | 103,187,657.72 | 95,447,208.11 | 114,595,658.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 395,730,605.18 | 293,173,005.93 | 154,108,845.74 | 534,822,937.70 | 358,975,068.65 | 243,446,030.89 | 101,912,532.36 | 366,718,303.13 | 241,877,425.57 | 152,059,473.57 | 75,303,434.00 |
| 经营活动产生的现金净流量(元) | 2,734,217.39 | -4,389,842.06 | -11,676,925.31 | 857,697.42 | -27,667,998.55 | 38,362,414.21 | 15,785,985.78 | 50,189,913.65 | 13,721,307.64 | 18,627,352.85 | 2,892,207.95 |
| 购建固定无形长期资产支付的现金(元) | 16,085,204.91 | 6,455,504.08 | 2,088,414.36 | 12,491,618.72 | 9,536,347.72 | 9,106,385.41 | 6,779,464.99 | 4,762,413.77 | 3,310,454.99 | 2,253,278.21 | 1,437,918.18 |
| 投资支付的现金(元) | 57,800,000.00 | 20,000,000.00 | 15,000,000.00 | 152,480,000.00 | 153,096,117.00 | 113,096,117.00 | 37,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -42,754,396.56 | -11,383,923.94 | -17,088,414.36 | -22,294,015.02 | -40,117,468.32 | -60,052,751.34 | -43,779,464.99 | -4,184,931.92 | -2,832,973.14 | -1,675,796.36 | -3,437,918.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 120,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 78,923,500.00 | 53,923,500.00 | 38,923,500.00 | 55,076,500.00 | 39,000,000.00 | 34,000,000.00 | 24,000,000.00 | 65,300,000.00 | 42,300,000.00 | 25,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,276,332.82 | -6,813,077.58 | 16,390,447.13 | -47,890,236.45 | -29,063,692.04 | -12,245,143.60 | -2,638,817.14 | 80,980,980.95 | -31,889,918.29 | -18,113,582.85 | 5,732,351.71 |
| 现金及现金等价物净增加(元) | -52,280,824.12 | -22,114,832.98 | -12,192,374.13 | -68,019,362.84 | -95,580,369.58 | -32,771,699.26 | -31,006,704.53 | 127,557,263.91 | -20,125,402.79 | -818,888.84 | 5,088,798.78 |
| 期末现金及现金等价物余额(元) | 53,119,818.17 | 83,285,809.31 | 93,208,268.16 | 105,400,642.29 | 77,839,635.55 | 140,648,305.87 | 142,413,300.60 | 173,420,005.13 | 25,737,338.43 | 45,043,852.38 | 50,951,540.00 |
| 折旧与摊销(元) | - | 4,713,665.91 | - | 7,641,614.94 | - | 3,211,062.30 | - | 4,749,688.77 | 3,434,763.61 | 2,236,800.00 | 1,257,772.19 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-15 | 2024-04-15 | 2023-10-30 | 2023-08-15 | 2023-04-26 | 2023-04-14 | 2022-11-10 | 2022-12-15 | 2022-11-17 |
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