| 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) | 0.51 | 0.33 | 0.20 | 0.93 | 0.64 | 0.42 | 0.12 | 0.93 | 0.67 | 0.30 | 0.05 |
| 每股收益 - 稀释(元) | 0.51 | 0.33 | 0.20 | 0.93 | 0.64 | 0.42 | 0.12 | 0.93 | 0.67 | 0.30 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.33 | 0.20 | 0.77 | 0.50 | 0.42 | 0.12 | 0.90 | 0.63 | 0.27 | 0.05 |
| 每股净资产BPS(元) | 3.85 | 3.68 | 5.48 | 5.28 | 5.00 | 3.43 | 3.13 | 3.01 | 2.74 | 2.98 | - |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.26 | 0.25 | 1.01 | 0.47 | 0.21 | -0.12 | 1.20 | 0.79 | 0.13 | -0.17 |
| 每股营业收入(元) | 2.49 | 1.62 | 0.95 | 4.66 | 3.34 | 3.01 | 1.20 | 6.10 | 4.25 | 2.59 | 1.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.20 | 9.10 | 3.58 | 14.63 | 9.94 | 12.32 | 3.88 | 29.81 | 22.99 | 9.09 | - |
| 净资产收益率 - 加权(%) | 12.62 | 8.66 | 3.65 | 22.79 | 18.06 | 13.13 | 3.95 | 31.83 | 23.90 | 11.47 | - |
| 净资产收益率 - 平均(%) | 13.33 | 8.99 | 3.65 | 20.51 | 13.70 | 13.13 | 3.95 | 34.91 | 25.88 | 10.60 | - |
| 净资产收益率 - 扣除(%) | 10.94 | 7.04 | 1.70 | 12.73 | 9.00 | 10.46 | 2.19 | 25.52 | 18.47 | 7.42 | - |
| 总资产净利率 - 平均(%) | 10.93 | 7.38 | 3.01 | 15.39 | 10.11 | 8.67 | 2.56 | 20.42 | 15.39 | 6.50 | - |
| 总资产报酬率ROA(%) | 11.62 | 7.75 | 3.17 | 16.52 | 10.49 | 9.13 | 2.53 | 22.03 | 17.06 | 7.11 | - |
| 投入资本回报率ROIC(%) | 13.25 | 8.93 | 3.63 | 20.35 | 13.59 | 12.97 | 3.91 | 31.40 | 23.17 | 9.54 | - |
| 销售毛利率(%) | 52.83 | 51.90 | 52.99 | 49.53 | 48.11 | 46.15 | 45.97 | 43.46 | 40.82 | 38.63 | 36.03 |
| 销售净利率(%) | 20.42 | 20.67 | 20.64 | 16.59 | 14.86 | 14.07 | 10.12 | 14.71 | 14.85 | 10.44 | 4.02 |
| 资产负债率(%) | 18.14 | 17.74 | 16.83 | 17.97 | 19.69 | 30.57 | 32.96 | 37.43 | 34.77 | 31.20 | - |
| 资产周转率(倍) | 0.54 | 0.36 | 0.15 | 0.93 | 0.68 | 0.62 | 0.25 | 1.39 | 1.04 | 0.62 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.93 | 95.81 | 106.98 | 95.19 | 96.12 | 92.32 | 94.35 | 90.35 | 93.23 | 94.28 | 113.68 |
| 营业利润同比增长率(%) | 47.95 | 49.57 | 130.71 | 16.87 | 1.87 | 57.82 | 231.95 | 26.17 | 34.62 | -9.70 | - |
| 营业收入同比增长率(%) | 4.19 | 0.65 | 5.84 | 1.87 | 5.10 | 16.01 | 10.39 | 1.69 | 5.03 | -1.39 | - |
| 利润总额同比增长率(%) | 49.71 | 51.70 | 133.83 | 16.47 | 0.82 | 55.87 | 226.42 | 26.37 | 34.57 | -9.66 | - |
| 归属母公司股东的净利润同比增长率(%) | 43.12 | 47.90 | 115.78 | 14.95 | 5.19 | 55.98 | 178.60 | 32.10 | 33.31 | 0.71 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.98 | 34.81 | 81.56 | 16.81 | 18.55 | 62.05 | 190.73 | 29.76 | 15.73 | -9.91 | - |
| 总资产同比增长率(%) | 5.73 | 68.95 | 88.23 | 78.64 | 97.56 | 13.95 | - | 20.62 | 10.54 | 15.94 | - |
| 总负债同比增长率(%) | -2.60 | -1.97 | -3.91 | -14.25 | 11.88 | 11.65 | - | -2.94 | -24.01 | -24.71 | - |
| 净资产同比增长率(%) | 7.77 | 100.19 | 133.53 | 134.20 | 143.38 | 15.03 | - | 41.20 | 46.00 | 53.65 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 176,609,222.57 | 114,936,204.22 | 48,187,156.69 | 236,064,835.12 | 169,503,181.28 | 114,194,387.01 | 45,529,407.40 | 231,732,821.28 | 161,281,104.46 | 98,430,865.51 | 41,245,541.78 |
| 营业总成本(元) | 145,798,319.02 | 96,714,001.96 | 44,626,260.80 | 199,799,648.27 | 146,134,959.67 | 100,120,643.92 | 43,211,190.21 | 200,294,635.03 | 141,300,168.26 | 89,927,722.76 | 41,057,599.38 |
| 营业收入(元) | 176,609,222.57 | 114,936,204.22 | 48,187,156.69 | 236,064,835.12 | 169,503,181.28 | 114,194,387.01 | 45,529,407.40 | 231,732,821.28 | 161,281,104.46 | 98,430,865.51 | 41,245,541.78 |
| 营业利润(元) | 40,059,889.38 | 26,296,699.46 | 10,989,843.43 | 43,626,186.73 | 27,076,910.23 | 17,581,246.04 | 4,763,503.17 | 37,330,382.34 | 26,580,382.90 | 11,140,265.32 | 1,435,027.06 |
| 利润总额(元) | 40,104,175.67 | 26,349,674.24 | 10,974,751.16 | 43,483,186.05 | 26,787,863.68 | 17,369,722.89 | 4,693,452.23 | 37,334,323.40 | 26,568,772.27 | 11,143,465.32 | 1,437,867.06 |
| 净利润(元) | 36,057,415.72 | 23,754,693.30 | 9,946,128.01 | 39,157,161.58 | 25,194,571.46 | 16,061,734.10 | 4,609,357.70 | 34,092,952.99 | 23,947,084.88 | 10,275,926.50 | 1,657,800.05 |
| 归属母公司股东的净利润(元) | 36,057,415.72 | 23,754,693.30 | 9,946,128.01 | 39,157,161.58 | 25,194,571.46 | 16,061,734.10 | 4,609,357.70 | 34,064,007.96 | 23,951,085.06 | 10,296,981.47 | 1,654,484.45 |
| 非经常性损益(元) | 6,173,731.94 | 5,377,563.18 | 5,228,437.83 | 5,095,835.87 | 2,378,500.07 | 2,430,812.08 | 2,010,888.46 | 4,904,892.12 | 4,704,920.96 | 1,885,186.49 | 760,721.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,883,683.78 | 18,376,000.13 | 4,717,690.18 | 34,061,325.71 | 22,816,071.39 | 13,630,922.02 | 2,598,469.24 | 29,159,115.84 | 19,245,210.35 | 8,411,794.98 | 893,762.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 295,196,441.37 | 294,745,716.50 | 311,365,413.19 | 303,275,438.26 | 291,998,849.62 | 162,418,354.45 | 154,288,543.17 | 159,362,906.61 | 138,246,425.21 | 142,738,508.26 | - |
| 固定资产(元) | 9,308,963.93 | 8,976,659.88 | 8,635,655.89 | 8,810,589.95 | 8,493,572.57 | 8,941,194.53 | 9,301,708.60 | 9,566,845.27 | 8,042,807.57 | 8,085,215.98 | - |
| 资产总计(元) | 333,812,091.45 | 317,215,247.69 | 333,695,134.92 | 326,187,774.87 | 315,735,485.69 | 187,751,762.32 | 177,276,997.35 | 182,597,259.22 | 159,818,002.86 | 164,771,057.81 | - |
| 流动负债(元) | 57,332,160.90 | 52,743,741.16 | 51,989,375.10 | 54,166,341.34 | 57,354,237.93 | 51,561,096.16 | 54,635,847.57 | 64,272,990.67 | 51,860,989.04 | 47,419,789.18 | - |
| 非流动负债(元) | 3,228,915.86 | 3,523,214.26 | 4,156,716.28 | 4,433,474.06 | 4,821,914.26 | 5,837,463.94 | 3,793,022.33 | 4,066,168.76 | 3,714,834.05 | 3,991,647.24 | - |
| 负债合计(元) | 60,561,076.76 | 56,266,955.42 | 56,146,091.38 | 58,599,815.40 | 62,176,152.19 | 57,398,560.10 | 58,428,869.90 | 68,339,159.43 | 55,575,823.09 | 51,411,436.42 | - |
| 股东权益(元) | 273,251,014.69 | 260,948,292.27 | 277,549,043.54 | 267,587,959.47 | 253,559,333.50 | 130,353,202.22 | 118,848,127.45 | 114,258,099.79 | 104,242,179.77 | 113,359,621.39 | - |
| 归属母公司股东的权益(元) | 273,251,014.69 | 260,948,292.27 | 277,549,043.54 | 267,587,959.47 | 253,559,333.50 | 130,353,202.22 | 118,848,127.45 | 114,258,099.79 | 104,183,110.11 | 113,317,606.52 | - |
| 资本公积(元) | 110,763,228.55 | 110,763,228.55 | 131,035,628.55 | 131,035,628.55 | 131,035,613.68 | 29,689,165.33 | 29,689,165.33 | 29,689,165.33 | 29,689,150.46 | 29,689,150.46 | - |
| 盈余公积(元) | 14,489,973.25 | 14,489,973.25 | 14,489,973.25 | 14,489,973.25 | 8,705,194.58 | 8,705,194.58 | 8,705,194.58 | 8,705,194.58 | 7,191,077.38 | 7,191,077.38 | - |
| 未分配利润(元) | 77,058,616.80 | 64,755,894.38 | 81,355,929.10 | 71,409,801.08 | 63,144,245.81 | 54,011,393.58 | 42,559,017.18 | 37,949,659.48 | 29,350,853.78 | 38,485,350.19 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 172,960,066.82 | 110,121,226.50 | 51,549,278.46 | 224,718,070.71 | 162,933,655.65 | 105,419,425.84 | 42,955,191.36 | 209,359,223.76 | 150,356,733.80 | 92,802,087.49 | 46,886,682.91 |
| 经营活动产生的现金净流量(元) | 31,858,817.89 | 18,685,602.07 | 12,504,733.64 | 51,101,516.70 | 24,041,276.62 | 7,815,618.51 | -4,605,871.31 | 45,506,289.09 | 29,859,704.43 | 5,056,365.99 | -5,794,062.35 |
| 购建固定无形长期资产支付的现金(元) | 15,618,887.92 | 936,258.97 | 401,869.51 | 3,628,873.44 | 2,184,441.97 | 1,593,282.99 | 1,042,387.00 | 4,525,411.14 | 3,054,354.22 | 2,180,116.17 | 727,881.82 |
| 投资支付的现金(元) | 79,000,000.00 | 42,000,000.00 | - | - | - | 385,291.35 | 385,291.35 | 42,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -93,950,968.37 | -42,535,665.83 | -401,869.51 | -3,616,995.51 | -2,172,564.04 | -1,589,105.06 | -1,038,209.07 | -4,548,911.14 | -3,054,354.22 | -2,180,116.17 | -727,881.82 |
| 吸收投资收到的现金(元) | - | - | - | 121,892,851.89 | 121,892,851.89 | - | - | 22,512,000.00 | 22,512,000.00 | 22,512,000.00 | - |
| 筹资活动产生的现金净流量(元) | -31,899,796.69 | -31,363,078.70 | -344,723.60 | 112,611,097.45 | 116,781,128.72 | -4,088,269.60 | -2,005,730.57 | -24,086,205.38 | -22,649,094.05 | 1,026,862.59 | -678,052.61 |
| 现金及现金等价物净增加(元) | -93,976,815.86 | -55,189,763.14 | 11,766,703.43 | 159,997,286.06 | 138,557,489.16 | 2,356,854.49 | -8,240,672.35 | 17,796,526.58 | 5,481,163.00 | 4,188,567.41 | -7,274,835.86 |
| 期末现金及现金等价物余额(元) | 133,404,454.83 | 172,191,507.55 | 239,147,974.12 | 227,381,270.69 | 205,941,473.79 | 69,740,839.12 | 59,143,312.28 | 67,383,984.63 | 55,068,621.05 | 53,776,025.46 | 42,415,241.08 |
| 折旧与摊销(元) | - | 1,599,465.85 | - | 3,302,316.57 | - | 1,552,805.21 | 787,215.07 | 3,181,542.16 | 2,438,214.51 | 1,463,618.80 | 735,858.50 |
| 公告日期 | 2024-10-23 | 2024-08-26 | 2024-04-26 | 2024-04-25 | 2023-10-30 | 2023-08-04 | 2023-05-31 | 2023-08-11 | 2022-12-23 | 2022-12-29 | 2023-04-28 |
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