| 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) | 0.15 | 0.08 | 0.04 | 0.27 | 0.15 | 0.09 | 0.03 | 0.31 | 0.16 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.15 | 0.08 | - | 0.27 | - | - | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.08 | 0.04 | 0.27 | 0.15 | 0.09 | 0.03 | 0.28 | 0.14 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 2.92 | 3.08 | 3.26 | 3.22 | 3.10 | 3.03 | 3.09 | 3.06 | 2.91 | 2.97 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.09 | 0.02 | 0.30 | 0.06 | -0.03 | -0.09 | 0.27 | 0.04 | -0.03 | -0.08 |
| 每股营业收入(元) | 0.80 | 0.49 | 0.22 | 1.21 | 0.73 | 0.45 | 0.17 | 1.09 | 0.63 | 0.38 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.13 | 2.66 | 1.20 | 8.45 | 4.88 | 2.81 | 0.92 | 9.12 | 4.66 | 2.73 | 1.67 |
| 净资产收益率 - 加权(%) | 4.73 | 2.54 | 1.21 | 8.70 | 4.91 | 2.76 | 0.92 | 11.53 | 6.23 | 4.60 | 1.69 |
| 净资产收益率 - 平均(%) | 4.88 | 2.60 | 1.21 | 8.67 | 4.92 | 2.80 | 0.92 | 11.66 | 5.86 | 3.45 | 1.69 |
| 净资产收益率 - 扣除(%) | 4.74 | 2.37 | 1.13 | 8.25 | 4.69 | 2.61 | 0.74 | 8.12 | 4.47 | 2.62 | 1.50 |
| 总资产净利率 - 平均(%) | 4.36 | 2.33 | 1.09 | 7.66 | 4.37 | 2.50 | 0.83 | 9.99 | 5.09 | 3.02 | 1.42 |
| 总资产报酬率ROA(%) | 4.27 | 2.11 | 0.86 | 7.55 | 4.02 | 2.15 | 0.66 | 10.58 | 5.18 | 3.20 | 1.59 |
| 投入资本回报率ROIC(%) | 4.88 | 2.60 | 1.21 | 8.67 | 4.92 | 2.80 | 0.92 | 11.66 | 5.86 | 3.45 | 1.69 |
| 销售毛利率(%) | 54.03 | 52.45 | 51.68 | 55.47 | 58.52 | 58.27 | 57.57 | 58.74 | 61.59 | 61.29 | 62.36 |
| 销售净利率(%) | 18.71 | 16.58 | 17.48 | 22.47 | 20.82 | 19.12 | 16.19 | 25.67 | 21.48 | 21.43 | 18.53 |
| 资产负债率(%) | 10.11 | 9.46 | 8.15 | 11.25 | 10.04 | 8.79 | 7.97 | 12.17 | 10.00 | 8.88 | 13.47 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.06 | 0.34 | 0.21 | 0.13 | 0.05 | 0.39 | 0.24 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.68 | 118.34 | 142.73 | 107.48 | 109.31 | 103.99 | 114.19 | 99.31 | 105.11 | 104.41 | 125.66 |
| 营业利润同比增长率(%) | -2.36 | -4.02 | 32.87 | 5.47 | 11.83 | 1.94 | -7.30 | -10.22 | 0.42 | 7.70 | 18.55 |
| 营业收入同比增长率(%) | 10.30 | 10.91 | 28.09 | 11.47 | 14.93 | 17.80 | 10.47 | 8.83 | 17.68 | 18.92 | 29.03 |
| 利润总额同比增长率(%) | -2.34 | -3.97 | 33.05 | -2.48 | 11.94 | 1.97 | -7.32 | -2.85 | 0.37 | 7.82 | 18.55 |
| 归属母公司股东的净利润同比增长率(%) | -0.89 | -3.80 | 38.30 | -2.39 | 11.39 | 5.11 | -3.46 | -1.93 | 3.32 | 9.57 | 17.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.53 | -8.02 | 60.04 | 6.96 | 11.60 | 1.71 | -12.80 | -11.34 | 1.15 | 7.02 | 7.94 |
| 总资产同比增长率(%) | -5.51 | 2.30 | 5.78 | 4.18 | 6.33 | 1.95 | 65.68 | 65.84 | 68.50 | 80.61 | - |
| 总负债同比增长率(%) | -4.80 | 10.10 | 8.18 | -3.67 | 6.69 | 0.88 | -1.95 | 12.30 | -8.19 | -1.37 | - |
| 净资产同比增长率(%) | -5.59 | 1.55 | 5.57 | 5.27 | 6.29 | 2.05 | 76.21 | 77.57 | 85.75 | 96.53 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 72,227,497.13 | 44,505,248.44 | 20,170,698.07 | 109,086,626.38 | 65,484,574.14 | 40,125,681.39 | 15,747,015.01 | 97,859,985.15 | 56,976,576.08 | 34,062,989.41 | 14,255,209.73 |
| 营业总成本(元) | 61,367,243.06 | 39,434,194.48 | 18,023,077.96 | 86,137,953.34 | 53,578,531.07 | 34,233,320.10 | 14,428,991.79 | 76,321,051.40 | 46,540,361.77 | 27,955,706.53 | 12,667,091.88 |
| 营业收入(元) | 72,227,497.13 | 44,505,248.44 | 20,170,698.07 | 109,086,626.38 | 65,484,574.14 | 40,125,681.39 | 15,747,015.01 | 97,859,985.15 | 56,976,576.08 | 34,062,989.41 | 14,255,209.73 |
| 营业利润(元) | 14,771,807.77 | 8,005,924.59 | 3,741,484.98 | 27,630,799.74 | 15,128,540.01 | 8,341,603.14 | 2,815,816.22 | 26,197,743.56 | 13,527,755.93 | 8,183,205.42 | 3,037,559.78 |
| 利润总额(元) | 14,781,233.21 | 8,014,915.03 | 3,745,475.41 | 27,638,049.10 | 15,135,788.39 | 8,345,851.52 | 2,815,064.60 | 28,340,956.54 | 13,520,968.91 | 8,184,705.42 | 3,037,559.78 |
| 净利润(元) | 13,512,845.45 | 7,380,835.28 | 3,526,791.21 | 24,515,183.67 | 13,633,534.49 | 7,672,039.15 | 2,550,149.86 | 25,116,163.34 | 12,239,423.56 | 7,298,794.77 | 2,641,661.93 |
| 归属母公司股东的净利润(元) | 13,512,845.45 | 7,380,835.28 | 3,526,791.21 | 24,515,183.67 | 13,633,534.49 | 7,672,039.15 | 2,550,149.86 | 25,116,163.34 | 12,239,423.56 | 7,298,794.77 | 2,641,661.93 |
| 非经常性损益(元) | 1,010,105.91 | 816,911.91 | 214,204.26 | 590,822.76 | 538,076.89 | 535,526.89 | 480,276.89 | 2,748,248.30 | 505,507.13 | 282,250.00 | 268,029.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,502,739.54 | 6,563,923.37 | 3,312,586.95 | 23,924,360.91 | 13,095,457.60 | 7,136,512.26 | 2,069,872.97 | 22,367,915.04 | 11,733,916.43 | 7,016,544.77 | 2,373,631.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 246,511,705.08 | 258,834,926.36 | 271,812,159.22 | 278,157,186.32 | 261,325,436.87 | 249,880,221.42 | 253,959,652.70 | 264,704,694.12 | 242,664,562.29 | 245,080,455.56 | 133,008,382.12 |
| 固定资产(元) | 36,973,959.00 | 37,713,398.24 | 38,279,997.52 | 38,756,631.84 | 38,767,842.09 | 38,299,847.17 | 38,320,862.07 | 38,969,827.40 | 39,269,319.38 | 38,703,528.19 | 38,876,286.10 |
| 资产总计(元) | 293,199,869.78 | 306,399,962.03 | 319,621,200.01 | 326,798,269.73 | 310,299,498.73 | 299,516,873.91 | 302,158,635.32 | 313,684,607.50 | 291,834,961.12 | 293,796,854.53 | 182,370,002.34 |
| 流动负债(元) | 29,029,465.96 | 28,380,607.01 | 25,266,055.65 | 35,570,517.30 | 30,024,906.17 | 25,194,291.77 | 22,772,934.97 | 36,603,830.52 | 27,837,738.01 | 24,812,246.37 | 23,267,796.25 |
| 非流动负债(元) | 621,848.94 | 602,824.02 | 792,674.67 | 1,192,073.95 | 1,120,563.26 | 1,130,048.18 | 1,315,124.35 | 1,560,350.84 | 1,353,536.75 | 1,281,619.81 | 1,298,375.92 |
| 负债合计(元) | 29,651,314.90 | 28,983,431.03 | 26,058,730.32 | 36,762,591.25 | 31,145,469.43 | 26,324,339.95 | 24,088,059.32 | 38,164,181.36 | 29,191,274.76 | 26,093,866.18 | 24,566,172.17 |
| 股东权益(元) | 263,548,554.88 | 277,416,531.00 | 293,562,469.69 | 290,035,678.48 | 279,154,029.30 | 273,192,533.96 | 278,070,576.00 | 275,520,426.14 | 262,643,686.36 | 267,702,988.35 | 157,803,830.17 |
| 归属母公司股东的权益(元) | 263,548,554.88 | 277,416,531.00 | 293,562,469.69 | 290,035,678.48 | 279,154,029.30 | 273,192,533.96 | 278,070,576.00 | 275,520,426.14 | 262,643,686.36 | 267,702,988.35 | 157,803,830.17 |
| 资本公积(元) | 94,126,506.80 | 94,126,506.80 | 94,126,506.80 | 94,126,506.80 | 94,126,506.80 | 94,126,506.80 | 94,126,506.80 | 94,126,506.80 | 94,126,506.80 | 94,126,506.78 | 9,133,757.44 |
| 盈余公积(元) | 15,044,241.62 | 15,044,241.62 | 15,044,241.62 | 15,044,241.62 | 13,934,600.88 | 13,934,600.88 | 13,934,600.88 | 13,934,600.88 | 12,526,155.87 | 12,526,155.87 | 12,526,155.87 |
| 未分配利润(元) | 64,268,530.46 | 78,136,506.58 | 94,282,445.27 | 90,755,654.06 | 80,983,645.62 | 75,022,150.28 | 79,900,192.32 | 77,350,042.46 | 65,881,747.69 | 70,941,049.70 | 66,283,916.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 79,940,234.85 | 52,668,456.24 | 28,790,107.94 | 117,247,093.94 | 71,581,915.99 | 41,727,283.44 | 17,980,991.83 | 97,181,396.94 | 59,888,133.85 | 35,564,564.13 | 17,913,166.56 |
| 经营活动产生的现金净流量(元) | 15,952,849.61 | 8,211,229.80 | 1,922,847.76 | 26,792,649.49 | 5,672,405.45 | -2,830,616.19 | -8,279,989.78 | 23,947,172.97 | 3,624,085.88 | -3,046,647.52 | -5,615,511.41 |
| 购建固定无形长期资产支付的现金(元) | 1,450,420.92 | 1,403,045.92 | 1,070,231.92 | 2,971,228.98 | 2,846,355.27 | 1,758,445.86 | 17,585.00 | 4,092,394.35 | 2,423,729.29 | 1,623,387.74 | 1,196,180.94 |
| 投资支付的现金(元) | 103,990,000.00 | 69,990,000.00 | 10,000,000.00 | 5,000,000.00 | - | - | - | 80,000,000.00 | 80,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -25,112,687.97 | -31,292,165.02 | -11,059,978.02 | -2,950,420.76 | -2,846,355.27 | -1,758,445.86 | -17,585.00 | -3,491,545.03 | -62,271,647.09 | -21,623,387.74 | -1,196,180.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 117,445,800.80 | 117,445,800.80 | 117,445,800.80 | - |
| 筹资活动产生的现金净流量(元) | -39,999,969.05 | -19,999,982.76 | - | -9,999,931.33 | -10,000,931.32 | -10,000,931.32 | - | 97,011,892.95 | 97,011,892.95 | 108,361,823.75 | -300,000.00 |
| 现金及现金等价物净增加(元) | -49,159,807.41 | -43,080,917.98 | -9,137,130.26 | 13,842,297.40 | -7,174,881.14 | -14,589,993.37 | -8,297,574.78 | 117,467,520.89 | 38,364,331.74 | 83,691,788.49 | -7,111,692.35 |
| 期末现金及现金等价物余额(元) | 161,879,459.77 | 167,958,349.20 | 201,902,136.92 | 211,039,267.18 | 190,022,088.64 | 182,606,976.41 | 188,899,395.00 | 197,196,969.78 | 118,093,780.63 | 163,421,237.38 | 72,617,756.54 |
| 折旧与摊销(元) | - | 1,702,647.93 | - | 3,123,933.45 | - | 1,503,340.77 | - | 3,116,382.90 | - | 1,699,634.65 | - |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
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