| 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 | 0.08 | 0.35 | 0.23 | 0.13 | 0.05 | 0.40 | 0.34 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 0.36 | 0.23 | 0.08 | 0.35 | 0.23 | 0.13 | 0.05 | 0.40 | 0.34 | 0.21 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.23 | 0.09 | 0.35 | 0.23 | 0.13 | 0.05 | 0.32 | 0.33 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 4.19 | 4.06 | 4.01 | 3.93 | 3.81 | 3.71 | 3.93 | 3.88 | 2.82 | 2.69 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.19 | -0.43 | 0.08 | -0.21 | -0.12 | -0.45 | -0.24 | -0.08 | -0.13 | -0.14 |
| 每股营业收入(元) | 10.42 | 5.93 | 2.41 | 8.78 | 6.03 | 4.00 | 1.84 | 9.39 | 8.88 | 5.88 | 2.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.60 | 5.71 | 2.12 | 8.95 | 5.92 | 3.41 | 1.24 | 8.28 | 11.70 | 7.54 | 2.83 |
| 净资产收益率 - 加权(%) | 8.84 | 5.74 | 2.14 | 9.05 | 5.83 | 3.24 | 1.25 | 14.50 | 13.32 | 8.71 | 2.88 |
| 净资产收益率 - 平均(%) | 8.88 | 5.81 | 2.14 | 9.00 | 5.86 | 3.33 | 1.25 | 11.49 | 13.42 | 8.47 | 2.87 |
| 净资产收益率 - 扣除(%) | 7.49 | 4.95 | 1.68 | 5.88 | 4.59 | 3.11 | 1.03 | 7.81 | 11.33 | 7.35 | 2.70 |
| 总资产净利率 - 平均(%) | 6.84 | 4.72 | 1.74 | 7.74 | 5.13 | 2.88 | 1.09 | 9.00 | 9.23 | 5.75 | 1.82 |
| 总资产报酬率ROA(%) | 6.81 | 5.12 | 1.91 | 8.11 | 5.07 | 2.92 | 1.03 | 10.11 | 10.39 | 6.37 | 1.99 |
| 投入资本回报率ROIC(%) | 7.80 | 5.31 | 1.92 | 8.50 | 5.53 | 3.12 | 1.16 | 10.16 | 10.89 | 6.82 | 2.29 |
| 销售毛利率(%) | 8.85 | 9.79 | 9.35 | 9.67 | 9.66 | 9.86 | 9.57 | 8.68 | 9.16 | 8.89 | 10.58 |
| 销售净利率(%) | 3.46 | 3.91 | 3.52 | 4.00 | 3.73 | 3.16 | 2.66 | 3.42 | 3.72 | 3.45 | 2.79 |
| 资产负债率(%) | 29.33 | 22.26 | 21.89 | 14.88 | 11.78 | 14.11 | 13.02 | 13.02 | 27.31 | 28.85 | 37.53 |
| 资产周转率(倍) | 1.98 | 1.21 | 0.49 | 1.94 | 1.37 | 0.91 | 0.41 | 2.63 | 2.48 | 1.67 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.21 | 106.68 | 81.27 | 96.29 | 103.91 | 103.50 | 85.37 | 104.96 | 101.29 | 102.88 | 108.64 |
| 营业利润同比增长率(%) | 55.81 | 82.93 | 99.79 | -21.96 | -21.03 | -24.14 | -0.53 | -34.35 | -19.55 | -19.86 | -39.56 |
| 营业收入同比增长率(%) | 72.65 | 48.09 | 31.38 | -6.47 | -17.01 | -16.92 | 2.30 | -2.66 | 4.40 | 9.66 | -9.61 |
| 利润总额同比增长率(%) | 56.15 | 83.70 | 102.82 | 9.50 | -21.28 | -24.53 | -4.09 | -35.41 | -19.56 | -19.88 | -38.66 |
| 归属母公司股东的净利润同比增长率(%) | 59.90 | 83.44 | 74.18 | 9.29 | -16.71 | -23.87 | -2.69 | -32.92 | -18.94 | -17.60 | -30.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 79.65 | 73.80 | 65.42 | -23.89 | -33.37 | -28.61 | -15.11 | -32.16 | -16.61 | -18.02 | -32.27 |
| 总资产同比增长率(%) | 37.28 | 20.79 | 13.62 | 3.26 | 35.66 | 39.59 | 59.39 | 66.67 | 28.42 | 27.74 | - |
| 总负债同比增长率(%) | 241.76 | 90.59 | 91.07 | 17.74 | -41.48 | -31.74 | -44.71 | -39.54 | 2.07 | -7.22 | - |
| 净资产同比增长率(%) | 9.98 | 9.33 | 2.03 | 1.09 | 64.64 | 68.51 | 121.94 | 126.16 | 42.22 | 50.77 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 649,123,654.90 | 369,298,887.41 | 150,331,676.84 | 547,389,182.28 | 375,976,271.91 | 249,370,469.61 | 114,424,720.16 | 585,241,848.56 | 453,051,989.86 | 300,157,626.30 | 111,850,834.80 |
| 营业总成本(元) | 631,740,273.70 | 358,299,679.96 | 147,357,915.90 | 533,993,768.85 | 365,484,197.46 | 241,284,399.69 | 111,457,773.45 | 565,332,294.00 | 434,925,074.00 | 289,860,612.07 | 108,119,967.73 |
| 营业收入(元) | 649,123,654.90 | 369,298,887.41 | 150,331,676.84 | 547,389,182.28 | 375,976,271.91 | 249,370,469.61 | 114,424,720.16 | 585,241,848.56 | 453,051,989.86 | 300,157,626.30 | 111,850,834.80 |
| 营业利润(元) | 21,711,048.28 | 14,693,769.59 | 5,696,290.01 | 16,186,937.39 | 13,934,272.98 | 8,032,653.82 | 2,851,130.57 | 20,742,428.95 | 17,645,985.13 | 10,588,656.02 | 2,866,234.67 |
| 利润总额(元) | 21,709,657.15 | 14,692,378.46 | 5,681,290.01 | 22,749,486.79 | 13,902,798.26 | 7,998,036.58 | 2,801,130.57 | 20,776,393.27 | 17,661,709.45 | 10,597,903.10 | 2,920,480.67 |
| 净利润(元) | 22,442,398.49 | 14,449,374.38 | 5,294,531.78 | 21,900,368.64 | 14,035,698.42 | 7,877,107.05 | 3,039,686.80 | 20,041,656.97 | 16,851,619.33 | 10,346,878.62 | 3,123,662.53 |
| 归属母公司股东的净利润(元) | 22,442,398.49 | 14,449,374.38 | 5,294,531.78 | 21,900,368.64 | 14,035,698.42 | 7,877,107.05 | 3,039,686.80 | 20,041,656.97 | 16,851,619.33 | 10,346,878.62 | 3,123,662.53 |
| 非经常性损益(元) | 2,897,815.89 | 1,929,355.78 | 1,105,730.91 | 7,524,090.35 | 3,156,302.87 | 673,225.02 | 507,525.25 | 1,150,384.96 | 523,607.63 | 256,125.65 | 140,837.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,544,582.60 | 12,520,018.60 | 4,188,800.87 | 14,376,278.29 | 10,879,395.55 | 7,203,882.03 | 2,532,161.55 | 18,891,272.01 | 16,328,000.00 | 10,090,752.97 | 2,982,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 273,552,448.51 | 234,460,005.72 | 230,972,766.87 | 201,171,131.86 | 185,392,200.91 | 189,290,644.16 | 203,456,009.92 | 203,125,243.67 | 128,836,339.69 | 128,830,164.14 | 115,490,225.32 |
| 固定资产(元) | 72,793,322.39 | 72,917,718.86 | 63,578,029.08 | 60,800,880.83 | 47,805,447.35 | 46,552,488.98 | 43,935,976.19 | 44,698,003.39 | 45,847,416.23 | 43,471,591.93 | 39,977,507.00 |
| 资产总计(元) | 369,081,113.41 | 325,229,034.02 | 320,131,756.35 | 287,374,780.09 | 268,846,832.59 | 269,251,736.53 | 281,750,523.50 | 278,221,035.99 | 198,174,258.58 | 192,886,147.00 | 176,763,239.11 |
| 流动负债(元) | 100,145,870.02 | 65,711,826.11 | 64,993,236.24 | 37,374,803.11 | 27,184,891.43 | 33,780,318.28 | 32,658,692.92 | 32,140,142.37 | 51,883,980.28 | 53,314,862.17 | 63,153,896.11 |
| 非流动负债(元) | 8,096,060.79 | 6,671,049.42 | 5,082,422.75 | 5,381,088.27 | 4,486,914.38 | 4,198,847.47 | 4,017,479.73 | 4,094,798.54 | 2,236,586.56 | 2,323,882.89 | 3,183,594.43 |
| 负债合计(元) | 108,241,930.81 | 72,382,875.53 | 70,075,658.99 | 42,755,891.38 | 31,671,805.81 | 37,979,165.75 | 36,676,172.65 | 36,234,940.91 | 54,120,566.84 | 55,638,745.06 | 66,337,490.54 |
| 股东权益(元) | 260,839,182.60 | 252,846,158.49 | 250,056,097.36 | 244,618,888.71 | 237,175,026.78 | 231,272,570.78 | 245,074,350.85 | 241,986,095.08 | 144,053,691.74 | 137,247,401.94 | 110,425,748.57 |
| 归属母公司股东的权益(元) | 260,839,182.60 | 252,846,158.49 | 250,056,097.36 | 244,618,888.71 | 237,175,026.78 | 231,272,570.78 | 245,074,350.85 | 241,986,095.08 | 144,053,691.74 | 137,247,401.94 | 110,425,748.57 |
| 资本公积(元) | 104,150,236.93 | 104,150,236.93 | 104,150,236.93 | 104,150,236.93 | 104,117,857.61 | 104,078,119.38 | 104,020,719.70 | 103,972,150.73 | 20,430,419.63 | 20,181,850.67 | 4,517,681.74 |
| 盈余公积(元) | 5,413,050.76 | 5,413,050.76 | 5,413,050.76 | 5,413,050.76 | 4,678,527.89 | 4,678,527.89 | 4,678,527.89 | 4,678,527.89 | 3,451,763.22 | 3,451,763.22 | 3,451,763.22 |
| 未分配利润(元) | 89,697,411.93 | 81,704,387.82 | 78,771,649.82 | 73,477,118.04 | 66,352,514.88 | 60,193,923.51 | 74,053,103.26 | 71,013,416.46 | 69,050,143.49 | 62,545,402.78 | 55,322,186.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 663,452,823.26 | 393,958,238.37 | 122,167,446.75 | 527,077,983.65 | 390,686,165.13 | 258,108,247.13 | 97,679,198.37 | 614,288,528.59 | 458,914,670.28 | 308,787,352.30 | 121,514,155.90 |
| 经营活动产生的现金净流量(元) | -18,983,336.55 | -11,925,055.88 | -27,038,778.05 | 4,797,057.46 | -12,845,962.49 | -7,287,463.53 | -27,943,389.96 | -14,866,735.59 | -3,957,882.73 | -6,390,580.42 | -6,764,688.31 |
| 购建固定无形长期资产支付的现金(元) | 11,078,552.37 | 8,881,915.05 | 4,969,393.28 | 16,352,853.17 | 13,042,465.33 | 10,591,448.03 | 4,481,154.20 | 24,891,456.44 | 18,206,806.29 | 10,858,480.50 | 6,547,275.69 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | 11,000,000.00 | 11,000,000.00 | 6,000,000.00 | - | 33,450,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -15,915,959.84 | -18,780,121.02 | -9,958,592.98 | 17,548,323.25 | 15,407,534.67 | 16,858,551.97 | 18,387,534.91 | -58,341,456.44 | -18,206,806.29 | -10,858,480.50 | -6,547,275.69 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 120,529,750.94 | 19,977,600.00 | 19,777,600.00 | - |
| 取得借款收到的现金(元) | 66,501,326.39 | 51,654,015.99 | 50,300,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 10,000,000.00 | 23,000,000.00 | 18,000,000.00 | 15,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 30,128,308.17 | 18,822,277.74 | 37,011,843.38 | -28,415,478.06 | -26,370,454.30 | -23,212,709.74 | 2,488,805.58 | 98,718,299.99 | 15,117,201.79 | 16,051,038.66 | 752,231.33 |
| 现金及现金等价物净增加(元) | -4,771,285.92 | -11,882,811.72 | 14,576.97 | -6,071,022.41 | -23,808,876.66 | -13,641,619.41 | -7,067,050.14 | 25,510,112.21 | -7,047,487.23 | -1,198,019.84 | -12,559,732.87 |
| 期末现金及现金等价物余额(元) | 29,891,748.44 | 22,780,222.64 | 34,677,611.33 | 34,663,034.36 | 16,925,180.11 | 27,092,437.36 | 33,667,006.63 | 40,734,056.77 | 8,176,457.33 | 14,025,924.72 | 2,664,211.69 |
| 折旧与摊销(元) | - | 3,791,550.63 | - | 5,705,002.84 | - | 2,755,942.42 | - | 4,741,219.73 | 3,508,367.64 | 2,166,595.84 | 1,012,767.16 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-04-02 | 2023-10-30 | 2023-08-16 | 2023-04-24 | 2023-04-24 | 2022-11-07 | 2022-11-09 | 2022-06-23 |
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