| 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) | 0.41 | 0.28 | 0.14 | 0.40 | 0.34 | 0.21 | 0.03 | 0.62 | 0.60 | 0.44 | 0.16 |
| 每股收益 - 稀释(元) | - | - | - | 0.40 | - | 0.21 | - | 0.62 | 0.60 | 0.44 | - |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.28 | 0.14 | 0.40 | 0.34 | 0.21 | 0.03 | 0.62 | 0.60 | 0.44 | 0.16 |
| 每股净资产BPS(元) | 6.94 | 6.81 | 6.81 | 6.67 | 6.57 | 6.47 | 6.36 | 6.34 | 6.28 | 6.12 | 5.94 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 0.61 | 0.28 | 0.11 | -0.15 | 0.05 | -0.15 | 1.05 | 0.43 | 0.24 | -0.07 |
| 每股营业收入(元) | 5.01 | 3.41 | 1.46 | 6.07 | 4.45 | 2.93 | 1.18 | 6.10 | 5.09 | 3.27 | 1.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.76 | 4.11 | 2.05 | 5.92 | 5.18 | 3.31 | 0.40 | 9.79 | 9.51 | 7.17 | 2.66 |
| 净资产收益率 - 加权(%) | 6.00 | 4.16 | 2.07 | 6.07 | 5.26 | 3.33 | 0.41 | 10.33 | 9.97 | 7.43 | 2.75 |
| 净资产收益率 - 平均(%) | 5.93 | 4.16 | 2.07 | 6.08 | 5.28 | 3.35 | 0.41 | 10.43 | 10.09 | 7.52 | 2.75 |
| 净资产收益率 - 扣除(%) | 5.04 | 3.81 | 1.75 | 5.09 | 4.24 | 2.84 | 0.07 | 7.99 | 7.81 | 5.48 | 2.57 |
| 总资产净利率 - 平均(%) | 3.76 | 2.63 | 1.34 | 4.03 | 3.64 | 2.31 | 0.28 | 6.83 | 6.80 | 4.91 | 1.78 |
| 总资产报酬率ROA(%) | 4.38 | 3.09 | 1.46 | 4.83 | 4.24 | 2.63 | 0.43 | 7.70 | 7.85 | 5.73 | 2.15 |
| 投入资本回报率ROIC(%) | 5.18 | 3.71 | 1.85 | 5.60 | 4.92 | 3.14 | 0.38 | 9.51 | 9.27 | 6.79 | 2.45 |
| 销售毛利率(%) | 20.75 | 21.03 | 21.81 | 18.45 | 18.44 | 17.82 | 12.21 | 20.16 | 21.36 | 23.26 | 24.99 |
| 销售净利率(%) | 7.97 | 8.23 | 9.53 | 6.51 | 7.66 | 7.30 | 2.19 | 10.16 | 11.72 | 13.45 | 11.86 |
| 资产负债率(%) | 38.03 | 38.19 | 35.61 | 34.99 | 30.01 | 29.58 | 28.98 | 32.18 | 28.36 | 32.59 | 33.53 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.14 | 0.62 | 0.47 | 0.32 | 0.13 | 0.67 | 0.58 | 0.37 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.74 | 51.36 | 71.89 | 60.84 | 71.57 | 102.56 | 119.47 | 82.94 | 98.16 | 118.95 | 158.60 |
| 营业利润同比增长率(%) | 29.14 | 44.49 | 980.24 | -19.25 | -37.31 | -43.51 | -92.45 | -37.28 | -15.92 | -11.06 | -6.59 |
| 营业收入同比增长率(%) | 15.21 | 16.11 | 24.58 | -0.55 | -12.70 | -10.15 | -11.78 | -6.09 | 6.41 | 5.12 | 15.76 |
| 利润总额同比增长率(%) | 18.48 | 34.58 | 353.35 | -33.12 | -42.63 | -52.88 | -82.19 | -31.35 | -7.39 | 10.29 | -9.17 |
| 归属母公司股东的净利润同比增长率(%) | 19.88 | 30.79 | 441.71 | -36.28 | -42.97 | -51.19 | -83.70 | -28.43 | -6.43 | 9.45 | -13.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.23 | 41.55 | 2,411.13 | -32.90 | -43.19 | -45.28 | -96.90 | -35.34 | -15.56 | -12.01 | -13.41 |
| 总资产同比增长率(%) | 21.91 | 20.07 | 18.02 | 10.11 | 7.03 | 1.06 | 0.17 | 6.10 | 30.62 | 47.19 | 45.14 |
| 总负债同比增长率(%) | 54.51 | 55.04 | 45.02 | 20.35 | 13.25 | -8.28 | -13.43 | -7.45 | -12.51 | 16.61 | 9.18 |
| 净资产同比增长率(%) | 7.94 | 5.39 | 7.01 | 5.28 | 4.57 | 5.58 | 7.02 | 14.03 | 62.33 | 68.57 | 74.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 249,716,734.95 | 166,103,933.02 | 71,399,610.01 | 295,894,431.68 | 216,758,249.86 | 143,056,428.42 | 57,312,887.66 | 297,539,353.02 | 248,298,740.40 | 159,219,184.56 | 64,968,547.78 |
| 营业总成本(元) | 229,916,407.73 | 151,632,355.91 | 65,441,876.89 | 275,716,311.96 | 200,910,513.04 | 132,664,539.69 | 57,166,104.10 | 270,719,502.07 | 222,465,894.89 | 140,805,744.31 | 57,122,519.61 |
| 营业收入(元) | 249,716,734.95 | 166,103,933.02 | 71,399,610.01 | 295,894,431.68 | 216,758,249.86 | 143,056,428.42 | 57,312,887.66 | 297,539,353.02 | 248,298,740.40 | 159,219,184.56 | 64,968,547.78 |
| 营业利润(元) | 22,292,758.44 | 15,474,344.68 | 7,375,021.98 | 22,437,245.29 | 17,262,431.21 | 10,709,837.60 | 682,718.31 | 27,784,783.65 | 27,536,230.88 | 18,957,149.08 | 9,045,075.99 |
| 利润总额(元) | 22,440,025.28 | 15,520,494.66 | 7,438,367.15 | 22,277,942.54 | 18,940,542.24 | 11,532,633.05 | 1,640,746.25 | 33,309,035.24 | 33,013,602.31 | 24,474,766.88 | 9,214,185.64 |
| 净利润(元) | 19,904,530.63 | 13,665,652.58 | 6,801,081.08 | 19,258,519.55 | 16,603,452.74 | 10,448,640.49 | 1,255,490.52 | 30,222,354.54 | 29,111,093.12 | 21,407,681.55 | 7,704,735.02 |
| 归属母公司股东的净利润(元) | 19,904,530.63 | 13,665,652.58 | 6,801,081.08 | 19,258,519.55 | 16,603,452.74 | 10,448,640.49 | 1,255,490.52 | 30,222,354.54 | 29,111,093.12 | 21,407,681.55 | 7,704,735.02 |
| 非经常性损益(元) | 2,490,686.68 | 997,173.15 | 998,403.79 | 2,701,126.04 | 3,023,550.60 | 1,499,017.05 | 1,024,411.99 | 5,546,694.59 | 5,205,184.43 | 5,051,251.09 | 244,369.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,413,843.95 | 12,668,479.43 | 5,802,677.29 | 16,557,393.51 | 13,579,902.14 | 8,949,623.44 | 231,078.53 | 24,675,659.95 | 23,905,908.69 | 16,356,430.46 | 7,460,365.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 211,588,605.34 | 206,750,464.64 | 201,987,666.53 | 183,501,659.10 | 172,366,614.67 | 167,656,851.61 | 163,507,309.38 | 187,398,611.49 | 189,551,276.12 | 206,245,704.91 | 213,170,366.30 |
| 固定资产(元) | 262,070,813.84 | 265,225,548.66 | 186,801,430.35 | 190,116,403.99 | 192,176,318.25 | 196,532,702.86 | 199,726,186.16 | 201,544,675.28 | 196,611,808.85 | 196,518,158.57 | 178,247,841.50 |
| 长期股权投资(元) | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 557,823,608.24 | 537,448,989.95 | 515,305,171.15 | 500,170,681.69 | 457,560,367.59 | 447,602,202.70 | 436,613,804.07 | 455,400,555.20 | 427,505,642.74 | 442,893,666.38 | 435,894,128.71 |
| 流动负债(元) | 151,132,728.63 | 144,962,040.36 | 122,836,997.05 | 113,978,965.20 | 80,929,963.40 | 70,741,393.88 | 66,230,692.26 | 89,076,772.86 | 71,034,503.48 | 93,893,297.54 | 98,892,780.25 |
| 非流动负债(元) | 61,022,646.42 | 60,291,423.36 | 60,672,334.88 | 61,022,646.42 | 56,377,349.48 | 61,649,151.65 | 60,308,584.47 | 57,476,567.91 | 50,212,573.88 | 50,445,215.03 | 47,274,141.18 |
| 负债合计(元) | 212,155,375.05 | 205,253,463.72 | 183,509,331.93 | 175,001,611.62 | 137,307,312.88 | 132,390,545.53 | 126,539,276.73 | 146,553,340.77 | 121,247,077.36 | 144,338,512.57 | 146,166,921.43 |
| 股东权益(元) | 345,668,233.19 | 332,195,526.23 | 331,795,839.22 | 325,169,070.07 | 320,253,054.71 | 315,211,657.17 | 310,074,527.34 | 308,847,214.43 | 306,258,565.38 | 298,555,153.81 | 289,727,207.28 |
| 归属母公司股东的权益(元) | 345,668,233.19 | 332,195,526.23 | 331,795,839.22 | 325,169,070.07 | 320,253,054.71 | 315,211,657.17 | 310,074,527.34 | 308,847,214.43 | 306,258,565.38 | 298,555,153.81 | 289,727,207.28 |
| 资本公积(元) | 121,675,427.24 | 115,900,427.24 | 115,900,427.24 | 115,900,427.24 | 115,900,427.24 | 115,900,427.24 | 115,900,427.24 | 115,900,427.24 | 115,900,427.24 | 115,900,427.24 | 115,900,427.24 |
| 盈余公积(元) | 16,788,912.67 | 17,948,605.02 | 16,788,912.67 | 16,788,912.67 | 14,652,680.80 | 14,652,680.80 | 14,652,680.80 | 14,652,680.80 | 11,733,585.97 | 11,733,585.97 | 11,733,585.97 |
| 未分配利润(元) | 152,906,037.07 | 145,507,466.67 | 147,115,087.52 | 140,314,006.44 | 139,795,171.50 | 133,640,359.25 | 129,322,209.28 | 128,066,718.76 | 129,874,552.17 | 122,171,140.60 | 113,343,194.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 156,678,699.23 | 85,309,369.81 | 51,332,298.14 | 180,013,905.69 | 155,126,071.73 | 146,724,901.32 | 68,474,288.02 | 246,790,468.30 | 243,721,188.78 | 189,392,426.65 | 103,041,386.62 |
| 经营活动产生的现金净流量(元) | 27,356,025.37 | 29,506,822.35 | 13,471,346.84 | 5,387,696.33 | -7,546,180.04 | 2,532,195.03 | -7,265,114.53 | 50,956,400.58 | 21,200,875.10 | 11,718,978.06 | -3,377,316.23 |
| 购建固定无形长期资产支付的现金(元) | 43,703,477.99 | 16,926,373.24 | 18,928,687.43 | 28,751,389.97 | 15,809,746.74 | 22,801,304.88 | 10,887,455.26 | 83,495,842.25 | 46,292,280.14 | 41,179,464.16 | 26,472,740.32 |
| 投资支付的现金(元) | 12,000,000.00 | 12,000,000.00 | 7,000,000.00 | 1,500,000.00 | 1,500,000.00 | - | - | 14,001,100.00 | 30,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -55,096,617.06 | -28,568,768.25 | -25,637,299.72 | -15,646,105.54 | -2,747,137.15 | -8,255,855.16 | -10,829,595.18 | -97,284,917.58 | -46,182,486.33 | -41,078,964.51 | -26,415,189.50 |
| 吸收投资收到的现金(元) | 6,825,000.00 | - | - | - | - | - | - | 11,172,179.12 | 11,164,203.61 | 11,164,203.61 | 11,164,203.61 |
| 取得借款收到的现金(元) | 56,000,000.00 | 12,000,000.00 | 22,000,000.00 | 34,200,000.00 | 14,200,000.00 | 3,200,000.00 | 3,200,000.00 | 20,530,950.00 | 8,530,950.00 | 8,530,950.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 29,452,668.17 | -11,742,984.89 | 14,892,243.46 | 4,120,431.10 | -3,603,021.93 | -8,906,405.47 | -2,089,843.95 | -6,688,380.68 | -10,974,926.85 | -838,936.96 | 11,026,333.73 |
| 现金及现金等价物净增加(元) | 2,224,985.20 | -10,392,578.59 | 2,856,135.24 | -5,811,574.31 | -13,694,090.48 | -14,617,263.04 | -20,260,817.99 | -52,777,554.21 | -35,792,348.48 | -30,214,454.20 | -18,806,551.16 |
| 期末现金及现金等价物余额(元) | 35,312,717.51 | 22,695,153.72 | 35,943,867.55 | 33,087,732.31 | 25,205,216.14 | 24,282,043.58 | 18,638,488.63 | 38,899,306.62 | 55,884,512.35 | 61,462,406.63 | 72,870,309.67 |
| 折旧与摊销(元) | - | 12,041,311.17 | - | 24,346,591.59 | - | 11,458,587.79 | - | 20,789,728.45 | - | 8,574,246.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-25 | 2024-04-24 | 2023-10-25 | 2023-08-21 | 2023-04-27 | 2023-04-13 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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