| 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) | 0.18 | 0.11 | 0.09 | 0.30 | 0.13 | 0.08 | 0.08 | 0.31 | 0.10 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | 0.18 | 0.11 | - | 0.30 | 0.13 | 0.08 | - | 0.31 | 0.10 | 0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.11 | 0.09 | 0.28 | 0.12 | 0.07 | 0.07 | 0.31 | 0.10 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 2.90 | 2.83 | 2.94 | 2.86 | 2.70 | 2.75 | 2.75 | 2.63 | 2.42 | 2.39 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.09 | 0.14 | 0.09 | -0.03 | - | 0.02 | 0.07 | -0.06 | -0.07 | -0.07 |
| 每股营业收入(元) | 1.15 | 0.76 | 0.39 | 1.82 | 1.14 | 0.75 | 0.40 | 2.18 | 1.27 | 0.86 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.16 | 4.00 | 2.93 | 9.95 | 4.31 | 2.70 | 2.38 | 11.87 | 4.26 | 2.73 | 2.53 |
| 净资产收益率 - 加权(%) | 6.37 | 4.08 | 2.97 | 10.79 | 4.52 | 3.04 | 3.13 | 12.62 | 4.35 | 2.77 | 2.56 |
| 净资产收益率 - 平均(%) | 6.20 | 3.98 | 2.97 | 11.58 | 4.90 | 3.09 | 2.72 | 12.62 | 4.35 | 2.77 | 2.56 |
| 净资产收益率 - 扣除(%) | 5.30 | 3.71 | 2.63 | 9.44 | 4.09 | 2.48 | 2.13 | 11.72 | 4.28 | 2.75 | 2.39 |
| 总资产净利率 - 平均(%) | 4.38 | 2.80 | 2.10 | 7.75 | 3.35 | 2.14 | 1.84 | 7.64 | 2.55 | 1.63 | 1.54 |
| 总资产报酬率ROA(%) | 4.50 | 2.82 | 2.43 | 8.29 | 3.16 | 1.94 | 2.16 | 8.39 | 2.83 | 1.81 | 1.90 |
| 投入资本回报率ROIC(%) | 6.19 | 3.98 | 2.97 | 11.30 | 4.77 | 3.00 | 2.57 | 11.61 | 3.88 | 2.47 | 2.28 |
| 销售毛利率(%) | 47.21 | 46.95 | 55.94 | 44.70 | 39.26 | 35.61 | 40.74 | 42.64 | 42.16 | 41.28 | 38.74 |
| 销售净利率(%) | 15.46 | 14.90 | 22.19 | 15.62 | 10.19 | 9.91 | 16.40 | 14.33 | 8.13 | 7.53 | 12.08 |
| 资产负债率(%) | 28.64 | 29.26 | 28.93 | 29.88 | 26.54 | 25.07 | 28.53 | 37.07 | 40.91 | 40.19 | 37.41 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.09 | 0.50 | 0.33 | 0.22 | 0.11 | 0.53 | 0.31 | 0.22 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.84 | 125.47 | 156.04 | 76.46 | 87.48 | 94.34 | 105.73 | 80.89 | 101.71 | 96.51 | 101.95 |
| 营业利润同比增长率(%) | 61.52 | 71.02 | 32.50 | 18.86 | 36.47 | 29.89 | 36.13 | 6.39 | 1.53 | -0.64 | -23.54 |
| 营业收入同比增长率(%) | 0.96 | 1.61 | -2.58 | 7.01 | 15.31 | 10.77 | 2.48 | 15.34 | 27.53 | 24.59 | 44.92 |
| 利润总额同比增长率(%) | 64.00 | 72.23 | 32.44 | 19.29 | 36.50 | 30.06 | 36.35 | 8.57 | 4.27 | 2.89 | -23.54 |
| 归属母公司股东的净利润同比增长率(%) | 53.22 | 52.78 | 31.82 | 16.61 | 44.45 | 45.72 | 39.09 | 10.69 | 5.42 | 4.09 | -24.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.27 | 54.18 | 31.97 | 12.08 | 36.23 | 32.64 | 32.09 | 13.94 | 16.23 | 6.80 | -7.51 |
| 总资产同比增长率(%) | 10.46 | 9.06 | 7.56 | 24.83 | 14.72 | 17.83 | 29.47 | 4.49 | - | 19.54 | - |
| 总负债同比增长率(%) | 19.20 | 27.29 | 9.08 | 0.60 | -25.59 | -26.48 | -1.27 | -7.89 | - | 64.03 | - |
| 净资产同比增长率(%) | 7.30 | 2.96 | 6.96 | 39.11 | 42.62 | 47.61 | 47.84 | 13.47 | - | 1.11 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 157,661,963.20 | 103,859,207.75 | 53,020,881.98 | 249,062,997.52 | 156,165,169.60 | 102,215,599.26 | 54,423,189.62 | 232,752,463.17 | 135,425,200.63 | 92,281,180.05 | 53,108,650.67 |
| 营业总成本(元) | 132,008,344.68 | 87,961,941.13 | 36,675,259.90 | 206,749,660.70 | 141,881,906.36 | 97,069,560.01 | 45,356,567.57 | 199,251,820.13 | 124,904,985.08 | 84,671,376.07 | 45,676,297.32 |
| 营业收入(元) | 157,661,963.20 | 103,859,207.75 | 53,020,881.98 | 249,062,997.52 | 156,165,169.60 | 102,215,599.26 | 54,423,189.62 | 232,752,463.17 | 135,425,200.63 | 92,281,180.05 | 53,108,650.67 |
| 营业利润(元) | 25,285,150.33 | 16,164,707.65 | 13,845,784.16 | 42,403,329.20 | 15,654,612.78 | 9,451,884.76 | 10,450,022.18 | 35,675,140.44 | 11,470,772.80 | 7,277,043.43 | 7,676,650.56 |
| 利润总额(元) | 25,544,340.06 | 16,142,816.89 | 13,863,714.39 | 42,482,616.13 | 15,576,247.41 | 9,372,861.60 | 10,468,098.03 | 35,611,647.50 | 11,411,544.31 | 7,206,700.50 | 7,677,251.64 |
| 净利润(元) | 24,377,709.04 | 15,477,735.39 | 11,762,872.66 | 38,900,928.78 | 15,909,758.64 | 10,130,525.99 | 8,923,221.17 | 33,360,858.99 | 11,013,940.62 | 6,951,969.58 | 6,415,645.14 |
| 归属母公司股东的净利润(元) | 24,377,709.04 | 15,477,735.39 | 11,762,872.66 | 38,900,928.78 | 15,909,758.64 | 10,130,525.99 | 8,923,221.17 | 33,360,858.99 | 11,013,940.62 | 6,951,969.58 | 6,415,645.14 |
| 非经常性损益(元) | 3,384,807.08 | 1,138,386.95 | 1,190,416.53 | 1,991,283.16 | 836,543.73 | 830,299.40 | 912,114.47 | 429,681.00 | -50,344.22 | -59,791.49 | 350,951.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,992,901.96 | 14,339,348.44 | 10,572,456.13 | 36,909,645.62 | 15,073,214.91 | 9,300,226.59 | 8,011,106.70 | 32,931,177.99 | 11,064,284.84 | 7,011,761.07 | 6,064,693.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 456,753,565.45 | 449,637,268.50 | 468,167,048.98 | 456,898,362.87 | 403,420,079.09 | 405,266,503.15 | 426,390,412.84 | 346,620,758.50 | 336,862,475.37 | 323,768,518.10 | 302,973,678.83 |
| 固定资产(元) | 11,633,285.51 | 11,559,295.14 | 11,953,704.95 | 12,526,294.40 | 12,817,339.52 | 11,079,605.45 | 11,737,810.45 | 12,208,587.02 | 12,300,684.26 | 11,855,571.56 | 11,890,377.88 |
| 资产总计(元) | 554,554,545.74 | 546,884,880.86 | 565,145,850.37 | 557,343,280.88 | 502,054,852.52 | 501,450,881.32 | 525,416,715.86 | 446,476,442.89 | 437,648,464.28 | 425,562,686.86 | 405,820,949.13 |
| 流动负债(元) | 144,146,623.01 | 145,432,720.52 | 149,671,143.75 | 153,067,776.43 | 121,083,463.99 | 114,548,154.31 | 139,178,717.61 | 155,156,791.27 | 169,632,945.56 | 161,662,515.98 | 143,072,555.14 |
| 非流动负债(元) | 14,658,635.78 | 14,602,847.04 | 13,822,077.23 | 13,453,479.61 | 12,146,957.13 | 11,181,104.96 | 10,708,655.08 | 10,368,711.07 | 9,411,496.54 | 9,358,119.74 | 8,742,667.29 |
| 负债合计(元) | 158,805,258.79 | 160,035,567.56 | 163,493,220.98 | 166,521,256.04 | 133,230,421.12 | 125,729,259.27 | 149,887,372.69 | 165,525,502.34 | 179,044,442.10 | 171,020,635.72 | 151,815,222.43 |
| 股东权益(元) | 395,749,286.95 | 386,849,313.30 | 401,652,629.39 | 390,822,024.84 | 368,824,431.40 | 375,721,622.05 | 375,529,343.17 | 280,950,940.55 | 258,604,022.18 | 254,542,051.14 | 254,005,726.70 |
| 归属母公司股东的权益(元) | 395,749,286.95 | 386,849,313.30 | 401,652,629.39 | 390,822,024.84 | 368,824,431.40 | 375,721,622.05 | 375,529,343.17 | 280,950,940.55 | 258,604,022.18 | 254,542,051.14 | 254,005,726.70 |
| 资本公积(元) | 64,733,541.09 | 64,733,541.09 | 64,733,541.09 | 64,733,541.09 | 64,733,541.09 | 64,733,541.09 | 64,733,541.09 | 10,093,385.58 | 10,093,385.58 | 10,093,385.58 | 10,093,385.58 |
| 盈余公积(元) | 41,625,866.51 | 41,625,866.51 | 41,726,504.75 | 41,625,866.51 | 35,202,915.71 | 35,202,915.71 | 35,202,915.71 | 35,202,915.71 | 31,294,556.31 | 30,781,955.88 | 30,114,712.31 |
| 未分配利润(元) | 153,599,680.49 | 144,699,706.84 | 159,402,384.69 | 148,672,418.38 | 133,097,775.74 | 139,994,966.39 | 139,802,687.51 | 129,864,440.40 | 111,425,881.43 | 107,876,510.82 | 108,007,429.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 195,248,483.56 | 130,311,373.36 | 82,736,322.01 | 190,421,198.45 | 136,608,729.72 | 96,434,947.20 | 57,541,864.31 | 188,273,843.74 | 137,746,026.64 | 89,058,249.78 | 54,146,380.45 |
| 经营活动产生的现金净流量(元) | 25,549,871.33 | 12,676,764.66 | 18,774,277.79 | 12,909,014.03 | -3,899,493.21 | 555,692.36 | 2,807,444.65 | 7,082,001.69 | -6,445,828.33 | -7,178,984.61 | -7,152,133.39 |
| 购建固定无形长期资产支付的现金(元) | 5,982,206.56 | 2,793,640.51 | 456,751.00 | 8,399,442.66 | 6,262,379.38 | 3,797,384.97 | 705,368.00 | 4,478,145.05 | 3,870,748.77 | 1,067,140.87 | 248,623.01 |
| 投资支付的现金(元) | 21,106,200.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -27,060,392.16 | -2,766,386.11 | -454,701.00 | -8,393,997.66 | -6,258,274.38 | -3,793,279.97 | -703,168.00 | -4,478,145.05 | -3,870,748.77 | -1,067,140.87 | -248,623.01 |
| 吸收投资收到的现金(元) | - | - | - | 92,683,018.87 | 92,683,018.87 | 92,683,018.87 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 15,962,901.50 | 15,962,901.50 | - | - |
| 筹资活动产生的现金净流量(元) | -19,450,446.93 | -19,450,446.93 | - | 59,378,233.25 | 58,783,953.85 | 72,453,953.85 | 92,351,333.30 | -19,668,502.28 | -2,351,273.57 | -1,066,195.82 | -329,437.50 |
| 现金及现金等价物净增加(元) | -20,960,967.76 | -9,540,068.38 | 18,319,576.79 | 63,893,209.62 | 48,626,186.26 | 69,216,366.24 | 94,455,609.95 | -16,709,438.47 | -12,312,643.50 | -9,294,087.26 | -7,767,911.41 |
| 期末现金及现金等价物余额(元) | 69,158,515.69 | 80,579,415.07 | 108,439,060.24 | 89,605,483.45 | 74,338,460.09 | 96,329,642.36 | 121,568,886.07 | 25,712,273.83 | 30,109,068.80 | 33,127,625.04 | 34,653,800.89 |
| 折旧与摊销(元) | - | 3,713,847.42 | - | 8,759,583.95 | - | 3,283,290.98 | - | 8,225,283.29 | - | 4,032,497.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-26 | 2022-12-01 | 2023-02-21 | 2022-06-17 |
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