| 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) | 0.55 | 0.36 | 0.06 | 0.35 | 0.31 | 0.19 | 0.03 | 0.60 | 0.46 | 0.32 | 0.14 |
| 每股收益 - 稀释(元) | 0.55 | 0.36 | -0.01 | 0.35 | 0.30 | 0.19 | 0.03 | 0.60 | 0.46 | 0.32 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.36 | 0.06 | 0.35 | 0.31 | 0.19 | 0.03 | 0.45 | 0.46 | 0.32 | 0.14 |
| 每股净资产BPS(元) | 5.65 | 5.43 | 5.27 | 5.21 | 5.20 | 5.08 | 5.13 | 5.10 | 4.28 | 4.11 | 4.16 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.10 | - | 0.10 | -0.06 | -0.07 | 0.07 | 0.93 | 0.90 | 0.40 | 0.28 |
| 每股营业收入(元) | 7.83 | 4.13 | 1.29 | 4.93 | 3.61 | 2.32 | 0.93 | 5.13 | 5.50 | 3.94 | 1.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.65 | 6.67 | 1.13 | 6.75 | 5.94 | 3.71 | 0.61 | 8.75 | 10.75 | 7.68 | 3.38 |
| 净资产收益率 - 加权(%) | 9.99 | 6.74 | 1.17 | 6.84 | 5.97 | 3.63 | 0.61 | 14.21 | 10.97 | 7.53 | 3.44 |
| 净资产收益率 - 平均(%) | 10.04 | 6.81 | 1.14 | 6.82 | 6.00 | 3.70 | 0.61 | 11.02 | 11.08 | 7.76 | 3.44 |
| 净资产收益率 - 扣除(%) | 5.00 | 1.84 | -0.16 | 6.28 | 5.84 | 3.64 | 0.59 | 8.89 | 11.45 | 8.39 | 3.39 |
| 总资产净利率 - 平均(%) | 7.69 | 4.40 | 0.65 | 4.57 | 4.27 | 2.64 | 0.40 | 7.65 | 7.10 | 4.76 | 2.19 |
| 总资产报酬率ROA(%) | 8.29 | 4.54 | 0.53 | 4.71 | 4.65 | 2.87 | 0.34 | 8.95 | 8.37 | 5.66 | 2.74 |
| 投入资本回报率ROIC(%) | 7.68 | 5.18 | 0.95 | 5.87 | 5.32 | 3.29 | 0.54 | 9.21 | 8.86 | 6.02 | 2.65 |
| 销售毛利率(%) | 14.82 | 12.38 | 5.77 | 14.87 | 16.38 | 16.73 | 13.14 | 17.04 | 16.91 | 17.33 | 16.03 |
| 销售净利率(%) | 9.64 | 10.38 | 3.94 | 6.76 | 8.17 | 7.85 | 2.93 | 8.88 | 8.48 | 8.31 | 8.34 |
| 资产负债率(%) | 33.44 | 35.77 | 28.86 | 28.31 | 20.70 | 21.48 | 20.21 | 20.84 | 23.61 | 32.55 | 29.69 |
| 资产周转率(倍) | 0.80 | 0.42 | 0.17 | 0.68 | 0.52 | 0.34 | 0.14 | 0.86 | 0.84 | 0.57 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.17 | 80.91 | 91.36 | 91.36 | 88.90 | 83.52 | 95.27 | 116.05 | 114.46 | 101.20 | 122.64 |
| 营业利润同比增长率(%) | 78.86 | 5.74 | -220.00 | -41.82 | -25.09 | -36.15 | -83.67 | -29.46 | -28.47 | -12.85 | -1.00 |
| 营业收入同比增长率(%) | 116.80 | 78.29 | 38.85 | -3.89 | -11.77 | -20.97 | -29.60 | -22.86 | -18.07 | -8.86 | -10.22 |
| 利润总额同比增长率(%) | 148.99 | 118.14 | 62.88 | -36.28 | -20.00 | -29.87 | -83.65 | -29.61 | -30.81 | -20.90 | -1.97 |
| 归属母公司股东的净利润同比增长率(%) | 76.39 | 92.35 | 91.49 | -21.28 | -9.82 | -19.94 | -70.36 | -26.08 | -27.23 | -15.65 | -2.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.95 | -45.76 | -127.71 | -27.87 | -16.74 | -28.11 | -71.19 | -25.70 | -23.38 | -6.75 | -1.03 |
| 总资产同比增长率(%) | 71.36 | 70.81 | 14.45 | 12.20 | 47.05 | 32.84 | 36.39 | 36.13 | - | 8.47 | - |
| 总负债同比增长率(%) | 176.76 | 184.50 | 63.47 | 52.43 | 28.96 | -12.35 | -7.14 | -11.79 | - | 0.06 | - |
| 净资产同比增长率(%) | 8.62 | 7.01 | 2.63 | 2.07 | 63.16 | 65.83 | 65.59 | 70.23 | - | 14.73 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 459,707,573.24 | 242,330,447.76 | 75,721,628.87 | 289,212,131.51 | 212,039,045.44 | 135,917,953.34 | 54,533,637.36 | 300,910,238.39 | 240,319,702.90 | 171,975,071.76 | 77,460,607.25 |
| 营业总成本(元) | 432,424,850.29 | 236,746,727.25 | 81,276,159.02 | 282,648,237.05 | 203,335,243.24 | 128,880,133.31 | 54,975,800.10 | 279,393,644.34 | 222,830,483.00 | 157,558,951.80 | 72,139,713.29 |
| 营业收入(元) | 459,707,573.24 | 242,330,447.76 | 75,721,628.87 | 289,212,131.51 | 212,039,045.44 | 135,917,953.34 | 54,533,637.36 | 300,910,238.39 | 240,319,702.90 | 171,975,071.76 | 77,460,607.25 |
| 营业利润(元) | 32,388,304.94 | 11,879,327.19 | -1,484,445.52 | 17,833,376.40 | 18,107,795.20 | 11,234,078.18 | 1,237,052.43 | 30,650,192.54 | 24,172,208.05 | 17,593,962.53 | 7,573,126.83 |
| 利润总额(元) | 45,011,182.45 | 24,506,195.40 | 2,014,907.38 | 18,843,761.63 | 18,077,295.20 | 11,234,078.45 | 1,237,052.70 | 29,574,428.73 | 22,596,444.24 | 16,018,391.10 | 7,566,328.63 |
| 净利润(元) | 44,299,610.96 | 25,142,649.64 | 2,985,619.16 | 19,551,503.93 | 17,316,387.99 | 10,666,823.76 | 1,598,953.76 | 26,731,848.46 | 20,380,774.74 | 14,292,308.10 | 6,459,740.12 |
| 归属母公司股东的净利润(元) | 31,987,895.29 | 21,252,364.31 | 3,491,170.21 | 20,621,345.09 | 18,134,299.13 | 11,049,079.58 | 1,823,183.72 | 26,195,253.88 | 20,109,983.26 | 13,800,845.55 | 6,150,615.52 |
| 非经常性损益(元) | 15,403,119.13 | 15,371,789.30 | 3,982,971.61 | 1,432,207.00 | 310,995.28 | 206,968.80 | 48,061.57 | -408,380.82 | -1,296,670.19 | -1,280,627.46 | -10,324.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,584,776.16 | 5,880,575.01 | -491,801.40 | 19,189,138.09 | 17,823,303.85 | 10,842,110.78 | 1,775,122.15 | 26,603,634.70 | 21,406,700.00 | 15,081,473.01 | 6,160,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 389,433,987.67 | 377,126,145.84 | 214,056,682.03 | 239,867,531.13 | 218,455,098.64 | 224,891,437.26 | 247,858,522.66 | 259,781,274.69 | 165,063,884.63 | 195,213,029.55 | 188,304,993.04 |
| 固定资产(元) | 222,664,376.21 | 217,866,647.99 | 113,146,423.92 | 115,850,364.55 | 46,269,350.75 | 43,491,162.32 | 45,208,221.35 | 47,038,715.42 | 48,418,197.41 | 49,575,771.04 | 47,792,071.64 |
| 长期股权投资(元) | - | - | 51,226,531.09 | 48,177,727.17 | 48,602,620.00 | 43,807,988.23 | 38,569,285.22 | 36,776,866.98 | 35,042,502.15 | 32,471,208.18 | 30,072,589.10 |
| 资产总计(元) | 699,961,267.43 | 689,890,749.43 | 459,993,079.20 | 452,077,548.25 | 408,479,941.85 | 403,900,551.24 | 401,899,636.60 | 402,933,276.27 | 277,785,923.57 | 304,055,099.07 | 294,659,152.55 |
| 流动负债(元) | 213,848,826.85 | 226,288,154.58 | 113,429,785.00 | 108,310,927.06 | 64,453,859.15 | 67,551,417.06 | 62,027,638.07 | 66,219,282.98 | 65,572,150.18 | 98,968,572.24 | 87,470,023.84 |
| 非流动负债(元) | 20,187,995.88 | 20,511,916.46 | 19,345,910.79 | 19,672,832.60 | 20,110,283.90 | 19,196,952.80 | 19,196,952.80 | 17,744,881.07 | - | - | - |
| 负债合计(元) | 234,036,822.73 | 246,800,071.04 | 132,775,695.79 | 127,983,759.66 | 84,564,143.05 | 86,748,369.86 | 81,224,590.87 | 83,964,164.05 | 65,572,150.18 | 98,968,572.24 | 87,470,023.84 |
| 股东权益(元) | 465,924,444.70 | 443,090,678.39 | 327,217,383.41 | 324,093,788.59 | 323,915,798.80 | 317,152,181.38 | 320,675,045.73 | 318,969,112.22 | 212,213,773.39 | 205,086,526.83 | 207,189,128.71 |
| 归属母公司股东的权益(元) | 331,414,418.12 | 318,803,716.60 | 309,196,354.07 | 305,567,208.20 | 305,116,292.15 | 297,917,019.41 | 301,281,857.90 | 299,372,690.67 | 187,004,662.79 | 179,656,745.16 | 181,941,684.99 |
| 资本公积(元) | 112,584,055.26 | 112,584,055.26 | 112,584,055.26 | 112,584,055.26 | 112,584,055.26 | 112,584,055.26 | 112,584,055.26 | 112,584,055.26 | 21,023,959.33 | 21,023,959.33 | 21,023,959.33 |
| 盈余公积(元) | 19,657,319.87 | 19,657,319.87 | 19,657,319.87 | 19,657,319.87 | 17,028,104.35 | 17,028,104.35 | 17,028,104.35 | 17,028,104.35 | 14,484,357.48 | 14,484,357.48 | 14,484,357.48 |
| 未分配利润(元) | 143,768,689.76 | 133,033,158.78 | 121,106,964.68 | 117,615,794.47 | 117,757,964.03 | 110,672,744.48 | 113,116,848.62 | 111,293,664.90 | 107,752,141.15 | 101,443,003.44 | 104,717,773.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 386,937,386.75 | 196,069,759.97 | 69,181,280.34 | 264,210,239.56 | 188,500,790.00 | 113,517,798.83 | 51,953,414.84 | 349,196,406.02 | 275,080,280.00 | 174,037,672.51 | 94,999,919.41 |
| 经营活动产生的现金净流量(元) | -1,565,883.43 | -5,643,507.39 | 150,988.03 | 5,590,561.93 | -3,776,814.14 | -4,195,655.46 | 4,181,226.01 | 54,351,471.14 | 39,483,534.01 | 17,488,705.58 | 12,258,023.95 |
| 购建固定无形长期资产支付的现金(元) | 29,385,440.35 | 20,095,481.25 | 8,441,722.38 | 46,048,706.60 | 36,917,263.86 | 29,146,903.29 | 5,736,098.76 | 11,828,275.71 | 8,671,152.38 | 3,314,631.24 | 1,824,160.21 |
| 投资支付的现金(元) | 44,980,000.00 | 44,980,000.00 | 26,988,000.00 | 109,700,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -80,654,042.25 | -74,584,542.05 | -35,429,722.38 | -44,779,967.13 | -71,567,263.86 | -29,146,903.29 | -5,736,098.76 | -8,179,868.63 | -5,022,745.30 | -824,631.24 | 665,839.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 110,754,716.98 | - | - | - |
| 取得借款收到的现金(元) | 163,842,214.69 | 76,248,560.36 | - | 44,000,000.00 | 45,000,000.00 | 25,000,000.00 | - | 36,000,000.00 | 36,000,000.00 | 28,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 21,350,877.88 | 23,991,633.64 | -1,715,851.84 | -12,761,430.39 | -20,796,302.59 | -21,268,926.73 | -314,330.92 | 70,692,193.70 | -27,635,593.92 | -15,132,846.39 | -343,828.77 |
| 现金及现金等价物净增加(元) | -61,002,999.98 | -56,258,493.01 | -37,005,777.57 | -52,000,560.60 | -95,890,576.96 | -54,507,827.56 | -1,910,219.72 | 117,382,575.53 | 7,567,216.39 | 1,867,111.51 | 12,553,627.04 |
| 期末现金及现金等价物余额(元) | 67,309,753.64 | 71,440,144.06 | 54,812,534.81 | 91,818,312.38 | 47,928,296.02 | 89,311,045.42 | 141,908,653.26 | 143,818,872.98 | 34,003,513.84 | 28,303,408.96 | 38,989,924.49 |
| 折旧与摊销(元) | - | 5,477,383.48 | - | 8,920,504.88 | - | 4,306,459.13 | - | 8,508,946.21 | 6,419,523.20 | 4,236,589.31 | 2,103,458.39 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-11-25 | 2022-12-16 | 2022-06-21 |
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