| 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) | 0.26 | 0.13 | 0.02 | 0.44 | 0.31 | 0.16 | 0.05 | 0.47 | 0.35 | 0.16 | - |
| 每股收益 - 稀释(元) | - | - | - | 0.44 | - | - | - | 0.47 | 0.35 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.13 | 0.02 | 0.44 | 0.21 | 0.10 | -0.01 | 0.41 | 0.35 | 0.16 | 0.03 |
| 每股净资产BPS(元) | 4.79 | 4.76 | 4.96 | 5.06 | 4.95 | 4.80 | 5.05 | 5.01 | 4.16 | 3.97 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.13 | 0.02 | 0.59 | 0.28 | 0.16 | 0.13 | 0.55 | 0.43 | 0.23 | 0.07 |
| 每股营业收入(元) | 1.84 | 1.13 | 0.42 | 2.04 | 1.65 | 1.00 | 0.36 | 1.75 | 1.56 | 0.93 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.38 | 2.63 | 0.44 | 8.08 | 4.31 | 2.14 | -0.22 | 8.10 | 8.43 | 4.05 | 0.79 |
| 净资产收益率 - 加权(%) | 5.07 | 2.42 | 0.42 | 8.81 | 6.07 | 3.18 | 0.91 | 11.16 | 8.80 | 4.14 | 0.79 |
| 净资产收益率 - 平均(%) | 5.03 | 2.45 | 0.42 | 8.43 | 4.28 | 2.09 | -0.22 | 9.89 | 8.80 | 4.14 | 0.79 |
| 净资产收益率 - 扣除(%) | 5.17 | 2.51 | 0.45 | 7.04 | 4.63 | 2.37 | 0.22 | 6.80 | 7.90 | 3.71 | 0.66 |
| 总资产净利率 - 平均(%) | 4.16 | 1.98 | 0.29 | 7.37 | 3.86 | 1.81 | -0.28 | 8.68 | 7.65 | 3.50 | 0.62 |
| 总资产报酬率ROA(%) | 4.88 | 2.38 | 0.48 | 7.96 | 4.59 | 2.12 | -0.16 | 9.50 | 8.91 | 4.05 | 0.76 |
| 投入资本回报率ROIC(%) | 4.94 | 2.41 | 0.42 | 8.33 | 4.24 | 2.08 | -0.22 | 9.78 | 8.68 | 4.08 | 0.78 |
| 销售毛利率(%) | 49.75 | 47.41 | 35.89 | 52.71 | 45.61 | 44.17 | 30.96 | 53.98 | 54.58 | 51.53 | 47.32 |
| 销售净利率(%) | 13.64 | 10.61 | 4.27 | 21.61 | 12.74 | 9.75 | -4.30 | 23.07 | 22.68 | 17.19 | 7.48 |
| 资产负债率(%) | 13.24 | 14.63 | 13.22 | 12.76 | 5.63 | 6.62 | 5.48 | 6.73 | 8.28 | 11.17 | 10.14 |
| 资产周转率(倍) | 0.31 | 0.19 | 0.07 | 0.34 | 0.30 | 0.19 | 0.07 | 0.38 | 0.34 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.83 | 101.11 | 132.05 | 102.53 | 95.59 | 96.51 | 129.15 | 110.33 | 108.63 | 112.37 | 133.03 |
| 营业利润同比增长率(%) | 17.20 | 25.00 | 414.44 | 10.15 | -25.47 | -23.02 | -134.40 | -13.40 | 3.15 | 6.86 | 730.10 |
| 营业收入同比增长率(%) | 11.63 | 12.97 | 15.33 | 16.31 | 26.46 | 28.27 | 16.32 | -8.54 | -6.94 | -7.36 | -6.19 |
| 利润总额同比增长率(%) | 17.35 | 24.87 | 408.65 | 10.05 | -25.71 | -23.32 | -134.30 | -13.44 | 3.25 | 6.83 | 737.14 |
| 归属母公司股东的净利润同比增长率(%) | 20.93 | 21.87 | 301.59 | 8.79 | -27.68 | -24.04 | -142.90 | -10.61 | 4.40 | 5.68 | 2,955.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.97 | 9.54 | 97.86 | 12.86 | -16.96 | -8.17 | -47.07 | -18.78 | 7.91 | 1.32 | - |
| 总资产同比增长率(%) | 5.18 | 8.38 | 7.01 | 15.77 | 36.27 | 35.38 | 46.96 | 45.79 | - | 14.77 | - |
| 总负债同比增长率(%) | 147.13 | 139.44 | 158.11 | 109.77 | -7.28 | -19.70 | -20.61 | -17.52 | - | 37.81 | - |
| 净资产同比增长率(%) | -3.24 | -0.87 | -1.78 | 9.04 | 41.64 | 43.87 | 56.63 | 56.45 | - | 12.00 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 150,171,031.47 | 92,369,550.51 | 33,991,989.13 | 165,893,296.70 | 134,528,944.49 | 81,766,752.75 | 29,474,078.43 | 142,633,060.05 | 106,382,104.21 | 63,746,008.62 | 25,338,946.43 |
| 营业总成本(元) | 128,645,560.81 | 83,323,219.33 | 34,730,985.29 | 135,613,054.80 | 120,160,655.56 | 76,389,823.36 | 33,904,736.86 | 117,866,148.43 | 81,161,717.53 | 52,277,397.33 | 23,563,935.90 |
| 营业收入(元) | 150,171,031.47 | 92,369,550.51 | 33,991,989.13 | 165,893,296.70 | 134,528,944.49 | 81,766,752.75 | 29,474,078.43 | 142,633,060.05 | 106,382,104.21 | 63,746,008.62 | 25,338,946.43 |
| 营业利润(元) | 24,194,643.26 | 12,319,490.65 | 2,581,973.37 | 39,994,116.15 | 20,643,139.96 | 9,855,564.94 | -821,126.27 | 36,308,409.70 | 27,697,048.24 | 12,802,700.92 | 2,386,700.77 |
| 利润总额(元) | 24,165,102.07 | 12,259,209.75 | 2,527,910.48 | 39,968,581.72 | 20,591,592.00 | 9,817,397.30 | -819,020.37 | 36,318,774.43 | 27,719,282.34 | 12,802,429.42 | 2,387,929.93 |
| 净利润(元) | 20,487,337.78 | 9,800,025.37 | 1,450,054.05 | 35,848,488.60 | 17,143,365.60 | 7,975,295.33 | -1,268,684.12 | 32,904,271.83 | 24,129,267.22 | 10,955,728.50 | 1,896,072.47 |
| 归属母公司股东的净利润(元) | 20,981,706.23 | 10,190,605.88 | 1,796,660.38 | 35,932,551.73 | 17,350,438.30 | 8,361,537.87 | -891,236.86 | 33,030,410.94 | 23,991,336.52 | 11,007,690.92 | 2,077,434.88 |
| 非经常性损益(元) | 829,641.02 | 454,252.89 | -27,082.65 | 4,632,910.02 | 6,843,920.47 | 3,933,056.68 | 2,789,967.77 | 5,297,894.22 | 1,514,793.41 | 944,338.13 | 335,933.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,152,065.21 | 9,736,352.99 | 1,823,743.03 | 31,299,641.71 | 18,664,984.99 | 9,240,882.07 | 921,726.74 | 27,732,516.72 | 22,476,543.11 | 10,063,352.79 | 1,741,501.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 247,395,402.49 | 248,305,863.37 | 255,902,819.64 | 302,702,660.00 | 253,469,248.76 | 242,800,617.34 | 263,013,325.22 | 265,087,123.52 | 138,230,555.45 | 135,205,497.04 | 120,057,062.75 |
| 固定资产(元) | 111,377,678.61 | 113,574,234.05 | 114,178,761.88 | 115,163,832.71 | 83,571,682.09 | 82,025,066.81 | 76,705,966.32 | 75,182,710.02 | 73,253,276.47 | 72,469,871.81 | 73,111,591.18 |
| 长期股权投资(元) | 10,602,636.95 | 10,438,302.71 | 10,361,338.55 | 10,557,535.16 | 10,346,373.61 | 10,277,749.30 | 9,941,808.05 | 9,838,457.32 | 9,828,545.71 | 9,533,025.57 | 9,342,265.61 |
| 资产总计(元) | 461,778,319.54 | 466,349,828.01 | 478,282,162.57 | 522,530,811.65 | 439,033,142.09 | 430,286,304.63 | 446,943,781.81 | 449,892,218.65 | 322,188,728.42 | 317,831,461.01 | 304,131,140.16 |
| 流动负债(元) | 43,208,264.43 | 47,938,960.87 | 41,424,580.78 | 49,359,574.68 | 16,512,565.33 | 18,528,529.43 | 14,914,237.43 | 19,922,321.68 | 15,620,162.61 | 22,353,417.61 | 16,945,514.18 |
| 非流动负债(元) | 17,919,480.29 | 20,307,167.93 | 21,797,478.56 | 17,290,194.41 | 8,222,742.56 | 9,974,077.55 | 9,579,679.53 | 10,377,379.37 | 11,057,845.35 | 13,140,861.66 | 13,908,100.27 |
| 负债合计(元) | 61,127,744.72 | 68,246,128.80 | 63,222,059.34 | 66,649,769.09 | 24,735,307.89 | 28,502,606.98 | 24,493,916.96 | 30,299,701.05 | 26,678,007.96 | 35,494,279.27 | 30,853,614.45 |
| 股东权益(元) | 400,650,574.82 | 398,103,699.21 | 415,060,103.23 | 455,881,042.56 | 414,297,834.20 | 401,783,697.65 | 422,449,864.85 | 419,592,517.60 | 295,510,720.46 | 282,337,181.74 | 273,277,525.71 |
| 归属母公司股东的权益(元) | 389,920,617.46 | 387,269,953.91 | 403,971,372.27 | 444,445,705.27 | 402,985,506.48 | 390,650,539.77 | 411,307,911.69 | 407,596,217.18 | 284,520,350.23 | 271,536,704.63 | 262,606,448.59 |
| 资本公积(元) | 213,123,914.63 | 213,123,914.63 | 213,146,733.15 | 255,417,726.53 | 207,735,668.57 | 207,735,668.57 | 207,735,668.57 | 207,735,668.57 | 106,698,876.04 | 106,698,876.04 | 106,698,876.04 |
| 盈余公积(元) | 24,018,684.58 | 24,018,684.58 | 24,018,684.58 | 24,018,684.58 | 20,539,876.58 | 20,539,876.58 | 20,539,876.58 | 20,539,876.58 | 17,193,140.14 | 17,193,140.14 | 17,193,140.14 |
| 未分配利润(元) | 72,652,533.96 | 70,001,870.41 | 86,680,470.25 | 84,883,809.87 | 93,305,593.33 | 80,970,626.62 | 101,627,998.54 | 97,916,304.03 | 92,223,966.05 | 79,240,320.45 | 70,310,064.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 154,419,282.36 | 93,393,402.40 | 44,884,913.31 | 170,097,163.36 | 128,598,229.83 | 78,916,254.62 | 38,064,909.91 | 157,361,829.69 | 115,563,969.99 | 71,632,906.93 | 33,708,738.49 |
| 经营活动产生的现金净流量(元) | 21,835,425.34 | 10,462,648.11 | 1,230,747.10 | 47,730,093.33 | 22,396,325.17 | 12,882,334.50 | 10,467,921.98 | 44,682,941.43 | 29,498,332.12 | 15,514,956.41 | 4,601,483.31 |
| 购建固定无形长期资产支付的现金(元) | 9,608,129.49 | 6,940,374.27 | 4,170,243.12 | 18,260,218.90 | 16,235,883.03 | 10,407,820.30 | 3,517,236.60 | 14,338,242.90 | 9,443,435.33 | 3,400,245.50 | 1,368,774.06 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,274,758.65 | -5,607,003.43 | -4,070,243.12 | -13,539,087.46 | -15,191,973.81 | -10,245,042.52 | -3,517,236.60 | -8,879,071.46 | -4,345,203.89 | -43,400,245.50 | -1,368,774.06 |
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | - | - | - | - | - | 119,670,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 2,840,000.00 | 350,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -79,389,485.63 | -69,276,457.31 | -42,802,518.63 | -36,456,778.05 | -34,726,022.77 | -36,045,465.48 | -5,321,573.16 | 110,235,237.94 | -8,295,480.18 | -1,608,415.98 | -476,900.00 |
| 现金及现金等价物净增加(元) | -65,828,818.94 | -64,420,812.63 | -45,642,014.65 | -2,265,772.18 | -27,521,671.41 | -33,408,173.50 | 1,629,112.22 | 146,039,107.91 | 16,857,648.05 | -29,493,705.07 | 2,755,809.25 |
| 期末现金及现金等价物余额(元) | 157,301,897.71 | 158,709,904.02 | 177,488,702.00 | 216,986,903.28 | 196,515,576.82 | 190,629,074.73 | - | 219,252,675.46 | 90,071,215.60 | 43,719,862.48 | 75,969,376.80 |
| 折旧与摊销(元) | - | 9,721,182.89 | - | 13,320,175.85 | - | 5,554,984.10 | - | 12,335,269.01 | - | 6,115,709.41 | 2,632,962.26 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-15 | 2022-05-13 |
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