| 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) | 0.42 | 0.25 | 0.13 | 0.61 | 0.30 | 0.17 | 0.06 | 0.42 | 0.20 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.42 | 0.25 | 0.13 | 0.61 | 0.30 | 0.17 | 0.06 | 0.42 | 0.20 | 0.12 | - |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.25 | 0.13 | 0.60 | 0.30 | 0.17 | 0.06 | 0.42 | 0.20 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 5.19 | 5.01 | 5.09 | 4.95 | 4.73 | 4.59 | 4.63 | 4.57 | 4.34 | 4.26 | 4.81 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 0.48 | 0.27 | 0.45 | 0.30 | 0.05 | -0.07 | 0.55 | 0.41 | 0.38 | 0.06 |
| 每股营业收入(元) | 2.94 | 1.96 | 0.98 | 3.99 | 2.58 | 1.59 | 0.67 | 3.54 | 2.31 | 1.41 | 0.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.07 | 4.97 | 2.51 | 12.03 | 6.33 | 3.60 | 1.35 | 9.24 | 4.70 | 2.78 | 1.14 |
| 净资产收益率 - 加权(%) | 8.28 | 4.94 | 2.55 | 12.68 | 6.38 | 3.58 | 1.36 | 9.53 | 4.70 | 2.72 | 1.14 |
| 净资产收益率 - 平均(%) | 8.26 | 5.00 | 2.54 | 12.64 | 6.45 | 3.61 | 1.36 | 9.49 | 4.71 | 2.76 | 1.14 |
| 净资产收益率 - 扣除(%) | 7.72 | 4.72 | 2.39 | 10.27 | 5.43 | 2.77 | 0.67 | 7.72 | 3.99 | 2.30 | 0.88 |
| 总资产净利率 - 平均(%) | 5.53 | 3.37 | 1.74 | 8.69 | 4.45 | 2.50 | 0.95 | 6.41 | 3.20 | 1.90 | 0.79 |
| 总资产报酬率ROA(%) | 6.29 | 3.81 | 2.00 | 9.97 | 5.05 | 2.84 | 1.08 | 7.20 | 3.57 | 2.15 | 0.88 |
| 投入资本回报率ROIC(%) | 7.21 | 4.42 | 2.25 | 11.08 | 5.65 | 3.17 | 1.18 | 8.25 | 4.10 | 2.41 | 1.00 |
| 销售毛利率(%) | 41.44 | 42.14 | 42.42 | 39.52 | 37.51 | 36.97 | 36.98 | 36.86 | 36.26 | 36.34 | 36.99 |
| 销售净利率(%) | 14.26 | 12.74 | 13.06 | 14.94 | 11.60 | 10.40 | 9.25 | 11.90 | 8.84 | 8.40 | 7.69 |
| 资产负债率(%) | 35.45 | 34.75 | 33.08 | 30.35 | 29.68 | 29.31 | 27.99 | 32.25 | 31.56 | 29.59 | 28.25 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.13 | 0.58 | 0.38 | 0.24 | 0.10 | 0.54 | 0.36 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.68 | 89.24 | 66.47 | 99.81 | 106.16 | 95.14 | 114.24 | 97.87 | 107.28 | 110.98 | 113.78 |
| 营业利润同比增长率(%) | 61.88 | 90.51 | 306.92 | 45.43 | 39.52 | 20.88 | -23.24 | -23.64 | -47.34 | -43.04 | -34.96 |
| 营业收入同比增长率(%) | 16.04 | 25.43 | 48.23 | 14.84 | 11.93 | 12.70 | 4.26 | -8.78 | -21.54 | -18.95 | -9.18 |
| 利润总额同比增长率(%) | 44.94 | 54.87 | 113.01 | 46.99 | 48.71 | 40.00 | 29.51 | -20.02 | -48.31 | -44.52 | -40.11 |
| 归属母公司股东的净利润同比增长率(%) | 42.72 | 53.58 | 109.15 | 44.17 | 46.89 | 39.56 | 25.39 | -19.03 | -45.95 | -43.49 | -36.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.99 | 89.36 | 303.12 | 47.25 | 48.26 | 29.83 | -19.87 | -23.84 | -47.19 | -44.44 | -34.81 |
| 总资产同比增长率(%) | 21.92 | 20.51 | 20.68 | 7.66 | 6.03 | 7.45 | 5.62 | 4.94 | 0.40 | 2.35 | 1.90 |
| 总负债同比增长率(%) | 45.61 | 42.91 | 42.64 | 1.32 | -0.29 | 6.43 | 4.64 | 3.51 | -6.53 | -5.75 | -10.60 |
| 净资产同比增长率(%) | 11.93 | 11.23 | 12.14 | 10.68 | 8.94 | 7.87 | 6.01 | 5.63 | 3.96 | 6.18 | 7.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 175,673,840.20 | 116,856,912.01 | 58,517,663.98 | 238,347,414.77 | 151,387,173.77 | 93,163,072.44 | 39,477,947.31 | 207,538,723.75 | 135,251,191.46 | 82,662,236.46 | 37,865,897.96 |
| 营业总成本(元) | 147,726,519.88 | 99,099,258.59 | 49,694,403.48 | 203,033,900.94 | 134,297,080.21 | 84,227,181.09 | 37,170,909.59 | 183,087,648.89 | 123,471,482.14 | 76,265,845.98 | 35,505,131.08 |
| 营业收入(元) | 175,673,840.20 | 116,856,912.01 | 58,517,663.98 | 238,347,414.77 | 151,387,173.77 | 93,163,072.44 | 39,477,947.31 | 207,538,723.75 | 135,251,191.46 | 82,662,236.46 | 37,865,897.96 |
| 营业利润(元) | 27,849,064.39 | 16,437,686.59 | 8,594,510.92 | 35,157,929.37 | 17,203,079.55 | 8,628,402.73 | 2,112,074.91 | 24,174,430.80 | 12,329,761.68 | 7,138,050.21 | 2,751,395.40 |
| 利润总额(元) | 28,959,312.51 | 17,138,824.61 | 8,933,077.87 | 40,965,711.07 | 19,979,790.64 | 11,066,543.45 | 4,193,645.27 | 27,869,187.22 | 13,435,812.10 | 7,904,530.27 | 3,237,966.00 |
| 净利润(元) | 25,054,020.89 | 14,884,420.73 | 7,640,818.91 | 35,617,102.48 | 17,554,676.65 | 9,691,887.18 | 3,653,230.94 | 24,704,778.13 | 11,951,250.10 | 6,944,525.26 | 2,913,434.33 |
| 归属母公司股东的净利润(元) | 25,054,020.89 | 14,884,420.73 | 7,640,818.91 | 35,617,102.48 | 17,554,676.65 | 9,691,887.18 | 3,653,230.94 | 24,704,778.13 | 11,951,250.10 | 6,944,525.26 | 2,913,434.33 |
| 非经常性损益(元) | 1,108,787.36 | 751,701.80 | 350,851.75 | 5,222,392.37 | 2,493,794.98 | 2,228,324.61 | 1,844,854.25 | 4,063,336.94 | 1,792,922.44 | 1,195,650.70 | 656,705.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,945,233.53 | 14,132,718.93 | 7,289,967.16 | 30,394,710.11 | 15,060,881.67 | 7,463,562.57 | 1,808,376.69 | 20,641,441.19 | 10,158,327.66 | 5,748,874.56 | 2,256,729.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 390,794,918.70 | 381,593,383.96 | 377,187,829.24 | 346,385,144.06 | 313,534,549.97 | 299,036,825.25 | 294,286,227.43 | 310,835,536.58 | 330,851,080.92 | 312,397,281.52 | 314,343,583.85 |
| 固定资产(元) | 25,602,237.71 | 26,032,317.07 | 27,050,322.29 | 28,127,945.92 | 28,140,489.49 | 29,105,964.39 | 30,097,841.75 | 31,025,851.89 | 32,061,361.84 | 32,903,174.88 | 26,320,090.11 |
| 资产总计(元) | 480,757,411.06 | 458,809,030.10 | 455,019,771.02 | 425,048,853.82 | 394,307,254.77 | 380,716,507.91 | 377,052,474.90 | 394,805,240.46 | 371,883,961.18 | 354,336,323.05 | 356,982,524.44 |
| 流动负债(元) | 119,912,361.37 | 108,594,437.88 | 99,348,261.78 | 116,661,315.35 | 104,352,917.04 | 98,546,442.09 | 92,170,664.04 | 113,628,091.99 | 103,333,424.19 | 90,453,940.54 | 86,139,884.30 |
| 非流动负债(元) | 50,506,170.23 | 50,844,740.59 | 51,183,310.95 | 12,345,481.31 | 12,684,051.68 | 13,022,622.04 | 13,361,192.40 | 13,699,762.76 | 14,038,333.13 | 14,376,903.49 | 14,715,473.85 |
| 负债合计(元) | 170,418,531.60 | 159,439,178.47 | 150,531,572.73 | 129,006,796.66 | 117,036,968.72 | 111,569,064.13 | 105,531,856.44 | 127,327,854.75 | 117,371,757.32 | 104,830,844.03 | 100,855,358.15 |
| 股东权益(元) | 310,338,879.46 | 299,369,851.63 | 304,488,198.29 | 296,042,057.16 | 277,270,286.05 | 269,147,443.78 | 271,520,618.46 | 267,477,385.71 | 254,512,203.86 | 249,505,479.02 | 256,127,166.29 |
| 归属母公司股东的权益(元) | 310,338,879.46 | 299,369,851.63 | 304,488,198.29 | 296,042,057.16 | 277,270,286.05 | 269,147,443.78 | 271,520,618.46 | 267,477,385.71 | 254,512,203.86 | 249,505,479.02 | 256,127,166.29 |
| 资本公积(元) | 109,890,921.26 | 109,486,537.93 | 109,070,146.28 | 108,653,754.61 | 104,781,177.87 | 104,781,177.87 | 104,781,177.87 | 104,781,177.87 | 104,781,177.87 | 104,781,177.87 | 110,107,566.87 |
| 盈余公积(元) | 21,211,779.11 | 21,211,779.11 | 21,211,779.11 | 21,211,779.11 | 17,650,068.86 | 17,650,068.86 | 17,650,068.86 | 17,650,068.86 | 15,179,591.05 | 15,179,591.05 | 15,179,591.05 |
| 未分配利润(元) | 121,414,734.68 | 111,245,134.52 | 117,151,874.30 | 109,511,055.39 | 95,010,339.81 | 87,147,550.34 | 89,897,436.10 | 86,244,205.16 | 75,961,154.94 | 70,954,430.10 | 77,576,117.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 185,651,428.55 | 104,282,193.69 | 38,898,587.15 | 237,897,207.55 | 160,709,300.14 | 88,637,408.26 | 45,099,399.19 | 203,108,369.99 | 145,103,304.24 | 91,741,928.60 | 43,085,577.27 |
| 经营活动产生的现金净流量(元) | 63,379,788.68 | 28,978,965.95 | 15,863,869.30 | 26,915,151.67 | 17,514,860.05 | 2,745,271.58 | -4,111,294.26 | 32,129,131.36 | 24,158,815.70 | 22,111,027.87 | 3,150,458.40 |
| 购建固定无形长期资产支付的现金(元) | 15,737,421.03 | 1,089,868.99 | 398,748.97 | 3,864,558.05 | 797,915.00 | 370,355.00 | 91,750.00 | 52,207,901.52 | 7,712,659.43 | 7,377,986.86 | 5,884,532.69 |
| 投资活动产生的现金净流量(元) | -15,629,346.71 | -1,047,619.35 | -398,748.97 | 100,116.95 | -788,715.00 | -370,355.00 | -91,750.00 | -51,523,585.15 | -7,056,988.06 | -6,920,142.94 | -25,667,852.91 |
| 吸收投资收到的现金(元) | - | - | - | 4,747,840.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 29,000,000.00 | 9,000,000.00 | 9,000,000.00 | 26,000,000.00 | 15,000,000.00 | 12,000,000.00 | 4,000,000.00 | 42,000,000.00 | 28,000,000.00 | 28,000,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | -16,647,751.35 | -15,988,597.18 | -183,729.18 | -4,828,877.07 | -9,386,021.23 | -9,169,737.89 | -198,687.54 | -8,492,432.64 | -11,284,386.80 | -11,090,036.80 | -242,550.27 |
| 现金及现金等价物净增加(元) | 31,042,669.25 | 11,965,197.92 | 15,281,435.07 | 22,237,450.91 | 7,435,144.31 | -6,759,915.75 | -4,412,502.46 | -27,874,738.60 | 5,838,799.99 | 4,100,848.13 | -22,759,944.78 |
| 期末现金及现金等价物余额(元) | 123,109,359.45 | 104,031,888.12 | 107,348,125.27 | 92,066,690.20 | 77,264,383.60 | 63,069,323.54 | 65,416,736.83 | 69,829,239.29 | 103,542,777.88 | 101,804,826.02 | 74,944,033.11 |
| 折旧与摊销(元) | - | 2,720,317.99 | - | 5,308,137.45 | - | 2,656,313.39 | - | 5,144,991.11 | - | 2,394,792.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-04-10 | 2023-10-23 | 2023-08-22 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-08-22 | 2022-04-26 |
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