| 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) | 0.36 | 0.23 | 0.17 | 1.05 | 0.77 | 0.51 | 0.17 | 1.10 | 0.78 | 0.39 | 0.16 |
| 每股收益 - 稀释(元) | 0.36 | 0.23 | 0.17 | 1.05 | 0.77 | 0.51 | 0.17 | 1.10 | 0.78 | 0.39 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.24 | 0.17 | 0.88 | 0.60 | 0.51 | 0.17 | 1.10 | 0.78 | 0.39 | 0.16 |
| 每股净资产BPS(元) | 4.31 | 4.17 | 6.05 | 5.88 | 6.22 | 4.34 | 4.00 | 3.83 | 3.51 | 3.12 | - |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.24 | 0.41 | 1.39 | 0.77 | 0.56 | 0.43 | 2.55 | 2.07 | 1.36 | 1.01 |
| 每股营业收入(元) | 5.52 | 3.43 | 2.35 | 10.02 | 6.93 | 5.86 | 2.58 | 14.13 | 9.87 | 6.70 | 3.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.37 | 5.70 | 2.81 | 14.89 | 9.62 | 11.74 | 4.23 | 28.74 | 22.24 | 12.63 | - |
| 净资产收益率 - 加权(%) | 8.62 | 5.66 | 2.85 | 20.79 | 17.32 | 12.47 | 4.32 | 31.75 | 23.16 | 11.95 | - |
| 净资产收益率 - 平均(%) | 8.62 | 5.77 | 2.85 | 20.01 | 13.16 | 12.47 | 4.32 | 31.41 | 23.34 | 12.52 | - |
| 净资产收益率 - 扣除(%) | 8.42 | 5.75 | 2.82 | 15.14 | 9.83 | 12.02 | 4.18 | 31.02 | 25.37 | 14.40 | - |
| 总资产净利率 - 平均(%) | 6.15 | 4.09 | 2.03 | 13.06 | 8.89 | 7.34 | 2.47 | 15.67 | 10.75 | 5.68 | - |
| 总资产报酬率ROA(%) | 6.94 | 4.66 | 2.30 | 14.85 | 10.65 | 8.83 | 3.00 | 18.44 | 13.35 | 7.20 | - |
| 投入资本回报率ROIC(%) | 8.29 | 5.55 | 2.73 | 18.49 | 12.18 | 10.77 | 3.71 | 24.23 | 16.19 | 8.57 | - |
| 销售毛利率(%) | 18.04 | 18.35 | 18.44 | 20.08 | 19.71 | 18.60 | 18.03 | 18.08 | 16.31 | 13.91 | 12.34 |
| 销售净利率(%) | 6.39 | 6.80 | 7.14 | 8.73 | 8.62 | 8.69 | 6.55 | 7.79 | 7.90 | 5.88 | 4.68 |
| 资产负债率(%) | 24.77 | 26.17 | 25.77 | 28.24 | 24.72 | 38.39 | 41.75 | 43.98 | 51.96 | 53.12 | - |
| 资产周转率(倍) | 0.96 | 0.60 | 0.28 | 1.50 | 1.03 | 0.84 | 0.38 | 2.01 | 1.36 | 0.97 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.70 | 107.47 | 127.18 | 100.53 | 99.48 | 101.92 | 113.62 | 100.75 | 106.69 | 108.46 | 111.22 |
| 营业利润同比增长率(%) | -12.77 | -9.53 | 34.93 | 6.77 | 2.14 | 28.89 | 1.10 | 73.94 | 157.09 | 205.56 | - |
| 营业收入同比增长率(%) | 15.38 | 13.18 | 21.22 | -5.47 | -6.39 | -12.62 | -26.81 | 3.97 | 14.31 | 20.09 | - |
| 利润总额同比增长率(%) | -12.84 | -9.81 | 34.42 | 6.56 | 2.31 | 29.23 | 2.57 | 74.04 | 157.99 | 205.66 | - |
| 归属母公司股东的净利润同比增长率(%) | -12.54 | -9.92 | 33.95 | 6.12 | 2.14 | 29.12 | 2.50 | 54.11 | 147.48 | 185.63 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.92 | -11.24 | 36.12 | -0.03 | -8.49 | 15.99 | 3.36 | 85.24 | 239.91 | 322.24 | - |
| 总资产同比增长率(%) | 0.32 | 56.09 | 59.64 | 61.27 | 51.97 | 5.71 | - | -5.23 | - | 4.27 | - |
| 总负债同比增长率(%) | 0.53 | 6.41 | -1.46 | 3.56 | -27.72 | -23.61 | - | -25.48 | - | 8.14 | - |
| 净资产同比增长率(%) | 0.47 | 85.65 | 101.81 | 104.80 | 136.18 | 38.92 | - | 20.47 | - | 4.01 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 333,801,738.87 | 207,482,748.10 | 97,949,539.53 | 418,219,710.66 | 289,315,085.20 | 183,327,035.33 | 80,803,536.29 | 442,409,858.35 | 309,049,412.06 | 209,808,701.00 | 110,406,891.56 |
| 营业总成本(元) | 309,007,173.12 | 190,880,807.36 | 90,525,660.48 | 377,001,710.50 | 259,310,669.31 | 164,394,424.09 | 75,331,148.40 | 398,859,677.15 | 276,525,394.03 | 193,424,860.07 | 105,377,437.18 |
| 营业收入(元) | 333,801,738.87 | 207,482,748.10 | 97,949,539.53 | 418,219,710.66 | 289,315,085.20 | 183,327,035.33 | 80,803,536.29 | 442,409,858.35 | 309,049,412.06 | 209,808,701.00 | 110,406,891.56 |
| 营业利润(元) | 25,753,517.04 | 17,044,771.45 | 8,396,091.93 | 41,443,651.13 | 29,524,367.60 | 18,841,113.13 | 6,222,393.80 | 38,814,707.36 | 28,906,239.69 | 14,618,509.26 | 6,154,904.16 |
| 利润总额(元) | 25,632,585.03 | 16,922,989.74 | 8,364,102.81 | 41,239,689.17 | 29,407,232.59 | 18,763,978.12 | 6,222,528.82 | 38,702,356.62 | 28,741,915.76 | 14,520,171.15 | 6,066,611.98 |
| 净利润(元) | 21,345,216.14 | 14,107,887.13 | 6,989,089.39 | 36,497,407.78 | 24,948,513.96 | 15,939,752.84 | 5,291,755.90 | 34,455,250.51 | 24,427,042.56 | 12,345,279.65 | 5,162,598.32 |
| 归属母公司股东的净利润(元) | 21,820,274.82 | 14,358,781.91 | 7,088,131.99 | 36,562,961.42 | 24,949,058.13 | 15,939,752.84 | 5,291,755.90 | 34,455,250.51 | 24,427,042.56 | 12,345,279.65 | 5,162,598.32 |
| 非经常性损益(元) | -131,828.50 | -132,846.10 | -36,583.06 | -610,317.83 | -554,017.59 | -387,180.61 | 57,565.61 | -2,727,790.13 | -3,441,322.66 | -1,730,498.69 | 98,461.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,952,103.32 | 14,491,628.01 | 7,124,715.05 | 37,173,279.25 | 25,503,075.72 | 16,326,933.45 | 5,234,190.29 | 37,183,040.64 | 27,868,365.22 | 14,075,778.34 | 5,064,137.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 294,863,788.01 | 294,791,113.78 | 296,776,403.88 | 301,180,754.45 | 304,404,095.62 | 178,105,251.55 | 174,468,917.00 | 173,948,906.92 | 188,705,950.35 | 168,200,040.64 | - |
| 固定资产(元) | 31,097,099.97 | 30,656,612.32 | 30,816,362.70 | 30,764,874.38 | 29,041,140.25 | 28,298,257.86 | 29,148,910.71 | 28,999,963.91 | 28,924,777.67 | 29,699,559.79 | - |
| 资产总计(元) | 348,623,602.94 | 344,044,384.18 | 343,003,412.06 | 345,095,472.01 | 347,500,799.43 | 220,415,986.76 | 214,860,220.79 | 213,989,474.26 | 228,660,845.63 | 208,519,018.70 | - |
| 流动负债(元) | 85,996,614.34 | 89,646,095.62 | 87,959,595.34 | 96,993,871.86 | 85,361,730.63 | 84,030,671.93 | 89,069,077.72 | 93,433,142.43 | 118,069,084.91 | 109,926,379.17 | - |
| 非流动负债(元) | 349,804.32 | 389,536.68 | 430,483.30 | 477,356.12 | 528,244.82 | 579,133.61 | 632,958.79 | 689,903.45 | 753,540.29 | 836,182.01 | - |
| 负债合计(元) | 86,346,418.66 | 90,035,632.30 | 88,390,078.64 | 97,471,227.98 | 85,889,975.45 | 84,609,805.54 | 89,702,036.51 | 94,123,045.88 | 118,822,625.20 | 110,762,561.18 | - |
| 股东权益(元) | 262,277,184.28 | 254,008,751.88 | 254,613,333.42 | 247,624,244.03 | 261,610,823.98 | 135,806,181.22 | 125,158,184.28 | 119,866,428.38 | 109,838,220.43 | 97,756,457.52 | - |
| 归属母公司股东的权益(元) | 260,617,796.60 | 252,125,200.30 | 252,577,929.66 | 245,489,797.67 | 259,411,368.15 | 135,806,181.22 | 125,158,184.28 | 119,866,428.38 | 109,838,220.43 | 97,756,457.52 | - |
| 资本公积(元) | 116,965,032.61 | 115,933,929.22 | 133,703,281.19 | 133,703,281.19 | 133,703,281.19 | 28,637,193.13 | 28,637,193.13 | 28,637,193.13 | 28,637,193.13 | 28,637,193.13 | - |
| 盈余公积(元) | 19,342,676.41 | 19,342,676.41 | 19,342,676.41 | 19,342,676.41 | 15,652,173.50 | 15,652,173.50 | 15,652,173.50 | 15,652,173.50 | 12,642,869.03 | 12,642,869.03 | - |
| 未分配利润(元) | 63,788,349.58 | 56,326,856.67 | 63,664,902.25 | 56,576,770.26 | 69,221,772.88 | 60,212,467.59 | 49,564,470.65 | 44,272,714.75 | 37,253,811.27 | 25,172,048.36 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 356,157,797.50 | 222,986,188.95 | 124,570,466.97 | 420,443,968.14 | 287,819,644.48 | 186,853,222.08 | 91,808,234.15 | 445,723,555.97 | 329,738,515.22 | 227,555,754.60 | 122,798,134.63 |
| 经营活动产生的现金净流量(元) | 36,930,393.57 | 14,760,253.43 | 17,076,763.00 | 58,103,679.90 | 32,265,380.69 | 17,416,442.17 | 13,379,540.82 | 79,732,026.42 | 64,808,164.43 | 42,655,170.90 | 31,507,203.75 |
| 购建固定无形长期资产支付的现金(元) | 18,540,082.07 | 10,544,670.63 | 5,605,405.27 | 12,917,326.43 | 9,967,109.43 | 6,848,509.16 | 2,927,235.00 | 9,950,086.85 | 7,661,566.95 | 5,550,792.50 | 3,040,281.00 |
| 投资活动产生的现金净流量(元) | -18,524,801.07 | -10,536,170.63 | -5,601,405.27 | -13,406,405.43 | -10,358,388.43 | -6,971,728.16 | -2,926,731.00 | -11,589,267.98 | -9,313,319.85 | -6,334,785.40 | -2,969,701.00 |
| 吸收投资收到的现金(元) | - | - | - | 128,302,265.60 | 128,302,265.60 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -8,743,668.57 | -8,646,394.04 | -117,162.50 | 80,450,057.31 | 105,833,754.35 | -4,970,418.20 | -3,768,065.89 | -42,318,833.78 | -15,668,879.07 | -15,175,543.66 | -538,312.51 |
| 现金及现金等价物净增加(元) | 12,612,889.80 | -1,269,019.10 | 12,498,144.07 | 125,480,298.64 | 128,883,029.74 | 5,823,977.02 | 6,028,080.62 | 28,053,833.65 | 42,524,195.32 | 21,651,916.99 | 27,628,547.12 |
| 期末现金及现金等价物余额(元) | 182,578,436.61 | 168,696,527.71 | 182,463,690.88 | 169,965,546.81 | 173,368,277.91 | 50,309,225.19 | 50,513,328.79 | 44,485,248.17 | 58,955,609.84 | 38,083,331.51 | 44,059,961.64 |
| 折旧与摊销(元) | - | 4,658,040.10 | - | 8,664,114.62 | - | 4,251,848.67 | 2,121,124.05 | 8,540,697.47 | 6,397,733.00 | 4,263,849.40 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-28 | 2023-05-12 | 2023-07-18 | 2022-12-15 | 2022-12-28 | 2023-05-12 |
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