| 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) | 0.45 | 0.30 | 0.07 | 0.54 | 0.40 | 0.32 | 0.28 | 1.21 | 1.02 | 0.67 | 0.41 |
| 每股收益 - 稀释(元) | 0.45 | 0.30 | 0.07 | 0.54 | 0.40 | 0.32 | 0.28 | 1.21 | 1.03 | 0.67 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.30 | 0.07 | 0.54 | 0.40 | 0.32 | 0.28 | 0.95 | 1.00 | 0.65 | 0.39 |
| 每股净资产BPS(元) | 4.56 | 4.42 | 4.58 | 4.51 | 4.37 | 4.29 | 6.04 | 5.77 | 3.59 | 3.24 | 3.18 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.48 | 0.06 | 0.31 | 0.02 | -0.09 | -0.08 | 0.30 | 0.20 | 0.09 | 0.04 |
| 每股营业收入(元) | 3.36 | 2.23 | 1.07 | 4.42 | 3.15 | 2.08 | 1.20 | 3.84 | 3.63 | 2.38 | 1.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.77 | 6.90 | 1.53 | 11.92 | 9.11 | 7.36 | 4.59 | 16.46 | 27.82 | 20.05 | 12.22 |
| 净资产收益率 - 加权(%) | 9.41 | 6.79 | 1.71 | 12.12 | 8.76 | 6.98 | 4.70 | 35.48 | 33.53 | 23.66 | 16.32 |
| 净资产收益率 - 平均(%) | 9.82 | 6.82 | 1.54 | 12.02 | 9.05 | 7.23 | 4.70 | 25.41 | 34.57 | 23.95 | 14.48 |
| 净资产收益率 - 扣除(%) | 8.17 | 5.81 | 1.35 | 7.82 | 5.29 | 3.88 | 1.61 | 12.88 | 20.81 | 14.78 | 7.77 |
| 总资产净利率 - 平均(%) | 7.44 | 5.24 | 1.18 | 9.71 | 7.46 | 6.06 | 3.90 | 18.90 | 22.43 | 15.23 | 8.63 |
| 总资产报酬率ROA(%) | 8.66 | 6.14 | 1.35 | 10.99 | 8.51 | 6.92 | 4.51 | 21.89 | 26.03 | 17.65 | 10.08 |
| 投入资本回报率ROIC(%) | 8.94 | 6.22 | 1.41 | 11.40 | 8.57 | 6.85 | 4.46 | 23.18 | 29.82 | 21.14 | 12.55 |
| 销售毛利率(%) | 20.60 | 19.50 | 13.67 | 17.52 | 16.88 | 18.49 | 19.29 | 33.83 | 33.86 | 33.66 | 33.97 |
| 销售净利率(%) | 13.27 | 13.68 | 6.55 | 12.17 | 12.63 | 15.16 | 23.22 | 24.70 | 27.57 | 27.34 | 31.35 |
| 资产负债率(%) | 26.20 | 24.11 | 24.03 | 22.23 | 19.15 | 16.62 | 18.13 | 15.92 | 25.44 | 27.04 | 35.29 |
| 资产周转率(倍) | 0.56 | 0.38 | 0.18 | 0.80 | 0.59 | 0.40 | 0.17 | 0.77 | 0.81 | 0.56 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.68 | 114.74 | 109.85 | 99.28 | 99.57 | 89.60 | 64.57 | 109.23 | 107.22 | 108.68 | 89.27 |
| 营业利润同比增长率(%) | 77.70 | 73.49 | -12.00 | -40.15 | -52.46 | -50.41 | -64.79 | 16.43 | 30.60 | 61.14 | 75.48 |
| 营业收入同比增长率(%) | 6.39 | 6.95 | 16.33 | 49.38 | 45.12 | 45.91 | 23.66 | 23.19 | 35.89 | 51.73 | 47.12 |
| 利润总额同比增长率(%) | 11.61 | -3.41 | -69.12 | -27.87 | -34.25 | -19.33 | -8.03 | 25.29 | 42.41 | 60.30 | 65.79 |
| 归属母公司股东的净利润同比增长率(%) | 11.79 | -3.48 | -67.18 | -26.37 | -33.51 | -19.09 | -8.41 | 25.01 | 42.65 | 58.72 | 66.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.08 | 54.40 | -17.36 | -38.23 | -48.43 | -42.17 | -49.61 | 2.03 | 12.93 | 30.23 | 20.19 |
| 总资产同比增长率(%) | 14.18 | 13.12 | 6.21 | 9.96 | 87.21 | 93.01 | 92.61 | 114.93 | 30.36 | 46.26 | - |
| 总负债同比增长率(%) | 56.23 | 64.11 | 40.82 | 53.52 | 40.96 | 18.63 | -1.05 | -26.46 | -30.32 | -13.71 | - |
| 净资产同比增长率(%) | 4.22 | 2.95 | -1.45 | 1.72 | 102.99 | 120.57 | 143.69 | 237.94 | 85.44 | 96.99 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 268,701,005.09 | 178,269,585.91 | 85,681,307.95 | 353,678,514.13 | 252,554,354.91 | 166,681,785.48 | 73,652,693.45 | 236,765,409.38 | 174,035,374.06 | 114,235,924.14 | 59,559,180.20 |
| 营业总成本(元) | 236,536,418.75 | 155,847,414.42 | 80,744,104.72 | 321,969,990.48 | 230,373,776.67 | 149,915,247.11 | 66,510,150.41 | 183,245,867.44 | 132,510,316.87 | 87,953,702.13 | 45,691,505.87 |
| 营业收入(元) | 268,701,005.09 | 178,269,585.91 | 85,681,307.95 | 353,678,514.13 | 252,554,354.91 | 166,681,785.48 | 73,652,693.45 | 236,765,409.38 | 174,035,374.06 | 114,235,924.14 | 59,559,180.20 |
| 营业利润(元) | 40,564,296.48 | 28,039,678.00 | 6,109,913.35 | 36,021,311.22 | 22,826,997.23 | 16,161,977.10 | 6,943,404.20 | 60,184,666.44 | 48,011,326.32 | 32,594,372.51 | 19,717,603.89 |
| 利润总额(元) | 40,552,938.04 | 27,927,739.36 | 6,110,126.50 | 48,563,854.56 | 36,333,043.76 | 28,912,516.26 | 19,783,560.54 | 67,329,468.68 | 55,255,678.12 | 35,838,522.51 | 21,511,753.89 |
| 净利润(元) | 35,667,919.18 | 24,388,336.98 | 5,613,390.44 | 43,056,850.34 | 31,906,188.54 | 25,267,886.20 | 17,103,902.90 | 58,477,822.26 | 47,984,105.59 | 31,227,964.27 | 18,674,189.03 |
| 归属母公司股东的净利润(元) | 35,667,919.18 | 24,388,336.98 | 5,613,390.44 | 43,056,850.34 | 31,906,188.54 | 25,267,886.20 | 17,103,902.90 | 58,477,822.26 | 47,984,105.59 | 31,227,964.27 | 18,674,189.03 |
| 非经常性损益(元) | 5,842,847.40 | 3,834,351.73 | 667,791.03 | 14,802,483.41 | 13,390,920.53 | 11,955,954.50 | 11,119,611.02 | 12,735,657.63 | 12,083,783.92 | 8,210,320.51 | 6,798,012.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,825,071.78 | 20,553,985.25 | 4,945,599.41 | 28,254,366.93 | 18,515,268.01 | 13,311,931.70 | 5,984,291.88 | 45,742,164.63 | 35,900,321.67 | 23,017,643.76 | 11,876,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 397,710,670.95 | 391,967,961.89 | 419,401,877.16 | 408,192,680.73 | 384,800,499.70 | 362,562,534.48 | 403,591,695.76 | 375,517,520.80 | 185,241,863.58 | 166,319,884.84 | 187,818,404.35 |
| 固定资产(元) | 53,158,024.49 | 53,997,421.18 | 53,077,209.62 | 44,028,076.62 | 44,311,057.16 | 33,208,004.32 | 33,578,927.34 | 34,294,679.40 | 42,149,019.19 | 43,202,339.95 | 44,105,447.01 |
| 资产总计(元) | 494,480,423.99 | 465,969,116.48 | 482,946,158.66 | 464,506,037.69 | 433,058,401.31 | 411,938,351.75 | 454,693,535.11 | 422,417,623.18 | 231,317,637.72 | 213,430,832.98 | 236,064,528.71 |
| 流动负债(元) | 124,912,211.37 | 107,544,031.06 | 111,127,567.78 | 98,164,382.25 | 79,896,762.05 | 65,127,668.00 | 79,553,958.82 | 64,279,773.93 | 55,770,570.61 | 54,537,731.33 | 80,023,027.11 |
| 非流动负债(元) | 4,663,663.89 | 4,800,118.89 | 4,936,570.89 | 5,073,025.89 | 3,043,671.51 | 3,331,018.34 | 2,863,894.18 | 2,966,070.04 | 3,068,245.88 | 3,170,421.74 | 3,272,596.93 |
| 负债合计(元) | 129,575,875.26 | 112,344,149.95 | 116,064,138.67 | 103,237,408.14 | 82,940,433.56 | 68,458,686.34 | 82,417,853.00 | 67,245,843.97 | 58,838,816.49 | 57,708,153.07 | 83,295,624.04 |
| 股东权益(元) | 364,904,548.73 | 353,624,966.53 | 366,882,019.99 | 361,268,629.55 | 350,117,967.75 | 343,479,665.41 | 372,275,682.11 | 355,171,779.21 | 172,478,821.23 | 155,722,679.91 | 152,768,904.67 |
| 归属母公司股东的权益(元) | 364,904,548.73 | 353,624,966.53 | 366,882,019.99 | 361,268,629.55 | 350,117,967.75 | 343,479,665.41 | 372,275,682.11 | 355,171,779.21 | 172,478,821.23 | 155,722,679.91 | 152,768,904.67 |
| 资本公积(元) | 168,482,234.32 | 168,482,234.32 | 168,482,234.32 | 168,482,234.32 | 168,482,234.32 | 168,482,234.32 | 186,962,234.32 | 186,962,234.32 | 28,362,993.01 | 28,362,993.01 | 28,362,993.01 |
| 盈余公积(元) | 22,318,530.88 | 22,318,530.88 | 22,318,530.88 | 22,318,530.88 | 18,205,415.22 | 18,205,415.22 | 18,205,415.22 | 18,205,415.22 | 12,247,751.12 | 12,247,751.12 | 12,247,751.12 |
| 未分配利润(元) | 94,023,783.53 | 82,744,201.33 | 96,001,254.79 | 90,387,864.35 | 83,350,318.21 | 76,712,015.87 | 105,508,032.57 | 88,404,129.67 | 83,868,077.10 | 67,111,935.78 | 64,158,160.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 305,446,522.97 | 204,552,396.44 | 94,116,844.91 | 351,132,886.06 | 251,475,163.19 | 149,340,965.00 | 47,560,359.72 | 258,629,093.39 | 186,596,825.54 | 124,149,361.37 | 53,170,676.05 |
| 经营活动产生的现金净流量(元) | 51,364,434.07 | 38,149,389.07 | 5,019,434.26 | 24,859,998.94 | 1,219,317.46 | -7,211,003.92 | -5,203,395.68 | 18,665,114.38 | 9,536,924.18 | 4,154,120.37 | 1,769,471.78 |
| 购建固定无形长期资产支付的现金(元) | 46,972,879.50 | 22,413,763.54 | 10,352,295.35 | 14,172,549.12 | 4,670,611.88 | 4,208,589.83 | 4,996,412.45 | 2,632,199.34 | 1,019,124.95 | 744,805.78 | 650,861.23 |
| 投资支付的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -45,670,096.70 | -21,692,569.78 | -9,631,140.60 | -11,937,030.15 | -3,891,826.58 | -3,429,804.53 | 95,755,235.30 | -102,632,199.34 | -1,019,124.95 | -744,805.78 | -650,861.23 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 208,024,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得借款收到的现金(元) | 51,780,000.00 | 39,780,000.00 | 39,780,000.00 | 19,600,000.00 | 19,600,000.00 | 10,000,000.00 | 10,000,000.00 | 19,600,000.00 | 19,600,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,057,971.00 | -3,038,870.32 | 29,463,817.02 | -37,659,413.84 | -37,478,485.76 | -37,297,725.55 | -149,994.45 | 193,675,006.36 | 20,803,303.61 | 11,830,328.98 | 27,564,983.46 |
| 现金及现金等价物净增加(元) | 4,772,454.87 | 13,873,012.83 | 24,903,506.92 | -24,680,079.55 | -39,806,551.00 | -47,631,919.90 | 90,428,108.90 | 109,707,921.40 | 29,321,102.84 | 15,239,643.57 | 28,683,594.01 |
| 期末现金及现金等价物余额(元) | 98,367,738.85 | 107,468,296.81 | 118,498,790.90 | 93,595,283.98 | 78,468,812.53 | 70,643,443.63 | 208,703,472.43 | 118,275,363.53 | 37,888,544.97 | 23,807,085.70 | 37,251,036.14 |
| 折旧与摊销(元) | - | 3,021,221.65 | - | 4,362,143.58 | - | 2,021,402.98 | - | 4,831,863.89 | 3,638,642.00 | 2,446,935.71 | 1,238,782.85 |
| 公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-25 | 2022-10-31 | 2022-11-03 | 2022-06-29 |
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