| 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) | 0.23 | 0.19 | 0.14 | 0.41 | 0.29 | 0.19 | 0.15 | 0.60 | 0.39 | 0.39 | 0.21 |
| 每股收益 - 稀释(元) | 0.23 | 0.19 | 0.14 | 0.41 | - | 0.19 | 0.15 | 0.60 | - | 0.39 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.19 | 0.14 | 0.41 | 0.29 | 0.19 | 0.15 | 0.59 | 0.38 | 0.27 | 0.19 |
| 每股净资产BPS(元) | 5.03 | 4.98 | 6.51 | 6.37 | 6.25 | 6.15 | 9.15 | 9.00 | 8.79 | 8.67 | 13.00 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.19 | 0.04 | 0.47 | 0.35 | 0.34 | 0.15 | 0.99 | 0.43 | 0.10 | -0.12 |
| 每股营业收入(元) | 2.34 | 1.59 | 1.07 | 3.80 | 2.74 | 1.75 | 1.34 | 5.80 | 4.39 | 2.94 | 2.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.67 | 3.71 | 2.18 | 6.37 | 4.63 | 3.12 | 1.61 | 6.60 | 4.37 | 3.08 | 1.45 |
| 净资产收益率 - 加权(%) | 4.72 | 3.72 | 2.20 | 6.56 | 4.72 | 3.15 | 1.62 | 7.03 | 4.66 | 3.33 | 1.71 |
| 净资产收益率 - 平均(%) | 4.73 | 3.74 | 2.20 | 6.56 | 4.72 | 3.16 | 1.62 | 8.36 | 5.50 | 3.85 | 1.81 |
| 净资产收益率 - 扣除(%) | 4.37 | 3.49 | 2.05 | 5.82 | 4.28 | 2.89 | 1.52 | 5.35 | 4.01 | 2.91 | 1.41 |
| 总资产净利率 - 平均(%) | 3.68 | 2.87 | 1.70 | 5.40 | 3.93 | 2.68 | 1.40 | 6.61 | 4.25 | 2.86 | 1.34 |
| 总资产报酬率ROA(%) | 4.06 | 3.20 | 1.91 | 5.90 | 4.36 | 2.96 | 1.55 | 7.45 | 4.84 | 3.26 | 1.55 |
| 投入资本回报率ROIC(%) | 4.28 | 3.34 | 1.96 | 6.22 | 4.44 | 2.98 | 1.55 | 7.59 | 4.84 | 3.27 | 1.53 |
| 销售毛利率(%) | 31.65 | 32.75 | 33.53 | 31.66 | 30.98 | 31.28 | 31.06 | 27.79 | 27.45 | 28.15 | 27.98 |
| 销售净利率(%) | 9.98 | 11.56 | 13.14 | 10.60 | 10.49 | 10.89 | 10.90 | 10.24 | 8.77 | 9.10 | 8.53 |
| 资产负债率(%) | 22.18 | 24.43 | 23.44 | 21.08 | 19.34 | 16.60 | 14.00 | 12.35 | 15.70 | 21.25 | 21.11 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.13 | 0.51 | 0.37 | 0.25 | 0.13 | 0.65 | 0.48 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.36 | 100.12 | 92.91 | 96.12 | 97.06 | 109.99 | 94.99 | 94.42 | 93.64 | 90.91 | 89.57 |
| 营业利润同比增长率(%) | 2.93 | 22.98 | 42.99 | 3.19 | 16.37 | 12.11 | 22.18 | -34.11 | -50.86 | -50.42 | -60.56 |
| 营业收入同比增长率(%) | 10.92 | 18.16 | 20.08 | -1.61 | -6.24 | -10.50 | -8.52 | -14.64 | -15.58 | -14.55 | -14.31 |
| 利润总额同比增长率(%) | 2.70 | 23.03 | 42.87 | 3.65 | 17.18 | 13.23 | 24.11 | -34.39 | -51.19 | -50.90 | -61.24 |
| 归属母公司股东的净利润同比增长率(%) | 5.53 | 25.39 | 44.89 | 2.52 | 12.83 | 7.67 | 17.28 | -32.69 | -48.27 | -47.56 | -57.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.90 | 27.02 | 44.47 | 15.35 | 13.75 | 5.46 | 13.63 | -41.73 | -51.51 | -48.89 | -58.41 |
| 总资产同比增长率(%) | 8.44 | 16.12 | 19.82 | 17.68 | 11.64 | 0.64 | -2.98 | 34.13 | 44.11 | 53.30 | - |
| 总负债同比增长率(%) | 24.36 | 70.88 | 100.67 | 99.78 | 37.58 | -21.39 | -35.67 | -48.70 | -24.95 | 6.48 | - |
| 净资产同比增长率(%) | 4.67 | 5.27 | 6.72 | 6.09 | 6.63 | 6.39 | 5.56 | 73.28 | 73.90 | 73.95 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 220,527,068.76 | 150,115,979.65 | 77,956,774.63 | 275,920,905.09 | 198,809,428.06 | 127,047,696.56 | 64,918,294.26 | 280,424,428.85 | 212,051,646.33 | 141,948,771.67 | 70,960,917.90 |
| 营业总成本(元) | 199,692,213.79 | 133,657,448.38 | 68,061,495.05 | 245,382,890.83 | 176,074,186.78 | 112,030,100.18 | 57,374,140.04 | 255,483,592.71 | 193,946,141.72 | 129,323,898.40 | 64,889,479.25 |
| 营业收入(元) | 220,527,068.76 | 150,115,979.65 | 77,956,774.63 | 275,920,905.09 | 198,809,428.06 | 127,047,696.56 | 64,918,294.26 | 280,424,428.85 | 212,051,646.33 | 141,948,771.67 | 70,960,917.90 |
| 营业利润(元) | 23,998,642.95 | 19,136,484.94 | 11,405,334.76 | 32,075,943.47 | 23,314,848.26 | 15,561,099.43 | 7,976,277.99 | 31,085,028.98 | 20,034,481.72 | 13,879,917.36 | 6,528,317.01 |
| 利润总额(元) | 23,932,600.71 | 19,130,677.50 | 11,391,329.16 | 32,065,879.54 | 23,304,374.75 | 15,549,633.46 | 7,973,312.02 | 30,935,656.22 | 19,888,299.16 | 13,732,915.75 | 6,424,317.01 |
| 净利润(元) | 22,013,437.40 | 17,346,152.13 | 10,242,825.15 | 29,245,850.51 | 20,863,932.89 | 13,838,985.50 | 7,077,734.57 | 28,702,904.04 | 18,591,961.00 | 12,916,806.58 | 6,054,975.54 |
| 归属母公司股东的净利润(元) | 22,138,386.69 | 17,438,530.60 | 10,288,428.99 | 29,407,031.90 | 20,977,781.21 | 13,906,965.58 | 7,100,978.50 | 28,705,003.38 | 18,591,961.00 | 12,916,806.58 | 6,054,975.54 |
| 非经常性损益(元) | 1,417,396.93 | 1,067,724.26 | 596,183.83 | 2,556,586.54 | 1,593,387.04 | 1,019,100.69 | 392,316.77 | 5,406,922.39 | 1,550,710.65 | 695,672.03 | 151,015.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,720,989.76 | 16,370,806.34 | 9,692,245.16 | 26,850,445.36 | 19,384,394.17 | 12,887,864.89 | 6,708,661.73 | 23,298,080.99 | 17,041,250.35 | 12,221,134.55 | 5,903,959.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 245,979,876.32 | 265,133,769.14 | 277,736,042.78 | 263,835,049.32 | 286,886,498.14 | 287,271,957.13 | 299,344,828.80 | 288,154,501.60 | 309,933,968.92 | 337,510,847.35 | 337,296,757.08 |
| 固定资产(元) | 284,185,909.90 | 243,168,381.58 | 163,671,485.64 | 166,542,719.56 | 157,360,068.87 | 130,432,714.29 | 131,015,520.73 | 133,024,581.03 | 135,534,449.59 | 137,255,909.25 | 136,420,605.84 |
| 资产总计(元) | 610,447,869.55 | 622,438,116.48 | 617,436,343.39 | 585,976,109.68 | 562,951,077.29 | 536,029,570.94 | 515,305,608.43 | 497,557,207.26 | 504,233,870.31 | 532,620,961.26 | 531,115,690.31 |
| 流动负债(元) | 90,364,407.29 | 127,807,212.64 | 135,758,664.16 | 114,471,068.97 | 100,337,105.58 | 79,567,002.24 | 62,961,910.59 | 47,970,532.93 | 66,018,229.50 | 99,105,488.41 | 89,857,401.55 |
| 非流动负债(元) | 45,044,919.91 | 24,259,646.76 | 8,980,969.38 | 9,051,156.01 | 8,550,547.14 | 9,424,091.52 | 9,165,308.57 | 13,486,019.63 | 13,125,929.15 | 14,100,915.61 | 22,265,534.76 |
| 负债合计(元) | 135,409,327.20 | 152,066,859.40 | 144,739,633.54 | 123,522,224.98 | 108,887,652.72 | 88,991,093.76 | 72,127,219.16 | 61,456,552.56 | 79,144,158.65 | 113,206,404.02 | 112,122,936.31 |
| 股东权益(元) | 475,038,542.35 | 470,371,257.08 | 472,696,709.85 | 462,453,884.70 | 454,063,424.57 | 447,038,477.18 | 443,178,389.27 | 436,100,654.70 | 425,089,711.66 | 419,414,557.24 | 418,992,754.00 |
| 归属母公司股东的权益(元) | 474,426,772.37 | 469,726,916.28 | 472,005,594.42 | 461,717,165.43 | 453,279,372.23 | 446,208,556.60 | 442,303,732.54 | 435,202,754.04 | 425,089,711.66 | 419,414,557.24 | 418,992,754.00 |
| 资本公积(元) | 200,185,342.43 | 200,185,342.43 | 221,944,064.43 | 221,944,064.43 | 221,944,064.43 | 221,944,064.43 | 246,120,422.43 | 246,120,422.43 | 246,120,422.43 | 246,120,422.43 | 262,237,994.43 |
| 盈余公积(元) | 20,171,463.31 | 20,171,463.31 | 20,171,463.31 | 20,171,463.31 | 17,668,132.09 | 17,668,132.09 | 17,668,132.09 | 17,668,132.09 | 15,025,351.03 | 15,025,351.03 | 15,025,351.03 |
| 未分配利润(元) | 159,782,169.63 | 155,082,313.54 | 157,360,991.68 | 147,072,562.69 | 141,138,100.71 | 134,067,285.08 | 130,162,461.02 | 123,061,482.52 | 115,591,221.20 | 109,916,066.78 | 109,494,263.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 225,733,437.05 | 150,296,351.86 | 72,431,671.64 | 265,205,869.91 | 192,972,156.56 | 139,738,964.36 | 61,664,487.98 | 264,787,423.63 | 198,572,249.61 | 129,046,426.56 | 63,560,657.36 |
| 经营活动产生的现金净流量(元) | 23,332,705.05 | 17,720,379.91 | 2,987,860.63 | 34,442,654.37 | 25,713,227.89 | 24,649,306.06 | 7,193,488.97 | 47,824,054.35 | 20,549,273.05 | 4,953,614.56 | -3,833,890.71 |
| 购建固定无形长期资产支付的现金(元) | 75,635,228.24 | 46,504,819.37 | 19,275,474.54 | 83,581,566.10 | 63,875,457.48 | 47,227,687.85 | 15,816,246.16 | 35,536,728.98 | 20,586,028.44 | 18,575,194.43 | 16,637,745.33 |
| 投资支付的现金(元) | 227,223,150.00 | 168,809,350.00 | 71,642,500.00 | 570,686,706.67 | 88,106,040.00 | 39,500,000.00 | 59,000,000.00 | 574,900,000.00 | 121,900,000.00 | 121,900,000.00 | - |
| 投资活动产生的现金净流量(元) | -46,045,456.16 | -46,027,858.21 | -9,613,435.60 | -140,172,466.66 | -160,661,301.16 | -96,068,545.50 | -74,735,660.63 | -41,283,829.23 | -131,189,443.93 | -139,906,431.09 | -16,612,532.22 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 164,221,075.73 | 176,889,232.60 | 163,321,075.73 | 163,321,075.73 |
| 取得借款收到的现金(元) | 77,523,486.10 | 56,026,678.64 | 26,412,480.00 | 64,500,000.00 | 64,500,000.00 | 50,770,000.00 | 40,000,000.00 | 8,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 26,343,274.58 | 20,340,421.49 | 16,180,844.58 | 5,676,542.40 | 32,851,169.66 | 29,441,507.01 | 21,700,406.69 | 91,978,443.88 | 115,821,914.78 | 153,693,459.78 | 161,960,818.80 |
| 现金及现金等价物净增加(元) | 3,572,314.93 | -7,782,926.41 | 9,621,930.02 | -99,570,988.25 | -101,596,579.32 | -41,290,769.62 | -45,861,056.75 | 99,942,314.91 | 6,392,500.81 | 19,280,814.34 | 141,409,567.77 |
| 期末现金及现金等价物余额(元) | 57,623,892.21 | 46,268,650.87 | 63,673,507.30 | 54,051,577.28 | 52,025,986.21 | 112,331,795.91 | 107,761,508.78 | 153,622,565.53 | 60,072,751.43 | 72,961,064.96 | 195,089,818.39 |
| 折旧与摊销(元) | - | 11,826,443.37 | - | 20,408,914.44 | - | 10,084,347.63 | - | 19,141,795.22 | - | 9,604,959.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-04-20 | 2022-10-27 | 2022-08-19 | 2022-04-28 |
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