| 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) | 0.16 | 0.10 | 0.05 | 0.21 | 0.20 | 0.14 | 0.06 | 0.56 | 0.44 | 0.29 | 0.14 |
| 每股收益 - 稀释(元) | 0.16 | 0.10 | 0.05 | 0.21 | 0.20 | 0.14 | 0.06 | 0.56 | 0.44 | 0.29 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.10 | 0.05 | 0.21 | 0.20 | 0.14 | 0.06 | 0.42 | 0.44 | 0.29 | 0.14 |
| 每股净资产BPS(元) | 4.92 | 4.87 | 4.91 | 4.86 | 4.86 | 4.80 | 4.91 | 4.86 | 3.62 | 3.46 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.09 | 0.01 | 0.31 | 0.23 | 0.14 | -0.05 | 0.39 | 0.34 | 0.24 | 0.13 |
| 每股营业收入(元) | 1.10 | 0.71 | 0.32 | 1.32 | 1.00 | 0.67 | 0.30 | 1.73 | 1.73 | 1.10 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.16 | 2.10 | 0.97 | 4.24 | 4.16 | 2.89 | 1.16 | 8.58 | 12.14 | 8.29 | 4.09 |
| 净资产收益率 - 加权(%) | 3.18 | 2.08 | 0.97 | 4.27 | 4.16 | 2.88 | 1.16 | 16.10 | 12.95 | 8.66 | 4.18 |
| 净资产收益率 - 平均(%) | 3.18 | 2.11 | 0.97 | 4.24 | 4.16 | 2.88 | 1.16 | 11.53 | 12.95 | 8.66 | 4.18 |
| 净资产收益率 - 扣除(%) | 2.91 | 1.96 | 0.88 | 3.78 | 3.93 | 2.72 | 1.10 | 8.18 | 11.62 | 7.89 | 3.85 |
| 总资产净利率 - 平均(%) | 2.96 | 1.96 | 0.94 | 4.08 | 4.01 | 2.75 | 1.12 | 10.87 | 11.79 | 7.97 | 3.86 |
| 总资产报酬率ROA(%) | 3.05 | 1.84 | 0.90 | 3.48 | 3.52 | 2.47 | 1.03 | 12.25 | 13.51 | 9.20 | 4.42 |
| 投入资本回报率ROIC(%) | 3.15 | 2.09 | 0.97 | 4.21 | 4.13 | 2.84 | 1.15 | 11.39 | 12.72 | 8.53 | 4.12 |
| 销售毛利率(%) | 30.10 | 29.23 | 28.43 | 30.37 | 32.82 | 33.21 | 35.74 | 38.23 | 39.46 | 41.21 | 43.28 |
| 销售净利率(%) | 14.19 | 14.40 | 14.81 | 15.63 | 20.29 | 20.60 | 18.85 | 24.05 | 25.36 | 26.07 | 24.75 |
| 资产负债率(%) | 10.15 | 10.37 | 2.71 | 3.32 | 3.03 | 4.14 | 2.87 | 4.35 | 9.54 | 7.66 | 7.36 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.06 | 0.26 | 0.20 | 0.13 | 0.06 | 0.45 | 0.46 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.31 | 70.97 | 91.48 | 89.62 | 90.11 | 87.57 | 102.34 | 82.93 | 77.76 | 79.47 | 74.59 |
| 营业利润同比增长率(%) | -18.00 | -20.10 | -15.42 | -52.51 | -40.67 | -37.12 | -42.64 | -8.26 | -3.97 | 3.18 | 21.16 |
| 营业收入同比增长率(%) | 9.86 | 5.56 | 6.55 | -23.96 | -23.29 | -18.39 | -26.55 | -0.34 | -2.54 | -1.46 | 15.52 |
| 利润总额同比增长率(%) | -22.69 | -26.75 | -15.26 | -52.61 | -40.62 | -37.13 | -42.77 | -7.13 | -3.87 | 3.32 | 21.56 |
| 归属母公司股东的净利润同比增长率(%) | -23.14 | -26.22 | -16.31 | -50.59 | -38.65 | -35.52 | -44.04 | -7.32 | -5.25 | 1.84 | 19.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.86 | -27.05 | -20.08 | -54.01 | -39.84 | -36.19 | -43.22 | -7.96 | -4.10 | 3.47 | 19.90 |
| 总资产同比增长率(%) | 9.24 | 8.51 | -0.23 | -0.96 | 66.99 | 77.92 | 89.04 | 96.05 | - | 20.41 | - |
| 总负债同比增长率(%) | 265.82 | 171.81 | -5.94 | -24.51 | -46.95 | -3.79 | -26.14 | 2.30 | - | 4.33 | - |
| 净资产同比增长率(%) | 1.22 | 1.45 | -0.06 | 0.11 | 79.01 | 84.70 | 98.19 | 104.58 | - | 21.97 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 168,258,718.31 | 109,299,928.80 | 49,328,125.49 | 202,572,099.73 | 153,162,994.27 | 103,540,528.27 | 46,294,863.28 | 266,402,594.80 | 199,658,600.24 | 126,875,762.93 | 63,027,375.66 |
| 营业总成本(元) | 138,232,856.17 | 88,391,262.39 | 39,221,524.83 | 160,206,979.78 | 116,254,034.75 | 77,052,041.79 | 33,673,410.82 | 189,928,942.46 | 137,466,754.74 | 85,262,137.65 | 41,752,361.44 |
| 营业收入(元) | 168,258,718.31 | 109,299,928.80 | 49,328,125.49 | 202,572,099.73 | 153,162,994.27 | 103,540,528.27 | 46,294,863.28 | 266,402,594.80 | 199,658,600.24 | 126,875,762.93 | 63,027,375.66 |
| 营业利润(元) | 28,511,754.29 | 19,313,828.13 | 8,706,988.08 | 34,728,428.34 | 34,769,172.83 | 24,171,947.03 | 10,294,075.80 | 73,129,926.86 | 58,598,441.13 | 38,442,002.94 | 17,945,043.00 |
| 利润总额(元) | 26,902,466.82 | 17,701,938.84 | 8,701,156.90 | 34,655,385.29 | 34,799,621.68 | 24,167,914.69 | 10,268,483.68 | 73,133,974.92 | 58,609,613.72 | 38,440,869.53 | 17,942,043.00 |
| 净利润(元) | 23,879,832.01 | 15,736,911.33 | 7,304,323.72 | 31,656,453.36 | 31,069,176.42 | 21,330,308.06 | 8,728,211.12 | 64,073,360.34 | 50,642,098.34 | 33,081,551.55 | 15,597,895.11 |
| 归属母公司股东的净利润(元) | 23,879,832.01 | 15,736,911.33 | 7,304,323.72 | 31,656,453.36 | 31,069,176.42 | 21,330,308.06 | 8,728,211.12 | 64,073,360.34 | 50,642,098.34 | 33,081,551.55 | 15,597,895.11 |
| 非经常性损益(元) | 1,855,183.96 | 1,093,148.98 | 642,835.06 | 3,397,974.10 | 1,758,864.11 | 1,256,120.20 | 392,685.72 | 3,051,387.48 | 2,193,582.58 | 1,620,044.01 | 917,027.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,024,648.11 | 14,643,762.35 | 6,661,488.66 | 28,258,479.26 | 29,310,312.31 | 20,074,187.86 | 8,335,525.40 | 61,021,972.86 | 48,448,515.76 | 31,461,507.54 | 14,680,867.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 611,974,536.11 | 625,954,379.93 | 639,481,335.41 | 645,364,450.10 | 675,457,507.47 | 681,201,517.55 | 723,092,958.58 | 725,506,348.25 | 405,945,852.70 | 384,792,425.05 | 361,525,204.12 |
| 固定资产(元) | 61,700,943.11 | 36,836,536.81 | 37,419,527.34 | 38,379,800.25 | 38,738,998.15 | 39,625,270.82 | 40,683,108.41 | 41,516,622.33 | 41,370,969.61 | 42,174,552.47 | 44,913,268.61 |
| 长期股权投资(元) | 13,714,930.42 | 14,165,326.00 | 14,598,902.55 | 14,913,256.37 | - | - | - | - | - | - | - |
| 资产总计(元) | 841,045,731.79 | 834,144,970.01 | 775,522,321.82 | 772,878,448.26 | 769,934,741.60 | 768,728,816.81 | 777,286,842.79 | 780,341,933.22 | 461,059,752.47 | 432,064,900.16 | 411,174,921.41 |
| 流动负债(元) | 28,496,437.85 | 28,930,481.24 | 19,639,925.63 | 24,129,877.62 | 21,518,023.87 | 29,897,145.42 | 20,302,432.28 | 31,784,201.74 | 41,856,467.06 | 30,843,545.66 | 27,863,540.17 |
| 非流动负债(元) | 56,863,077.78 | 57,608,214.78 | 1,375,000.00 | 1,500,000.00 | 1,815,626.54 | 1,940,986.22 | 2,040,338.46 | 2,165,338.46 | 2,125,000.00 | 2,250,000.00 | 2,387,797.26 |
| 负债合计(元) | 85,359,515.63 | 86,538,696.02 | 21,014,925.63 | 25,629,877.62 | 23,333,650.41 | 31,838,131.64 | 22,342,770.74 | 33,949,540.20 | 43,981,467.06 | 33,093,545.66 | 30,251,337.43 |
| 股东权益(元) | 755,686,216.16 | 747,606,273.99 | 754,507,396.19 | 747,248,570.64 | 746,601,091.19 | 736,890,685.17 | 754,944,072.05 | 746,392,393.02 | 417,078,285.41 | 398,971,354.50 | 380,923,583.98 |
| 归属母公司股东的权益(元) | 755,686,216.16 | 747,606,273.99 | 754,507,396.19 | 747,248,570.64 | 746,601,091.19 | 736,890,685.17 | 754,944,072.05 | 746,392,393.02 | 417,078,285.41 | 398,971,354.50 | 380,923,583.98 |
| 资本公积(元) | 348,764,823.06 | 348,764,823.06 | 348,764,823.06 | 348,764,823.06 | 348,764,823.06 | 348,764,823.06 | 348,764,823.06 | 348,764,823.06 | 71,326,782.62 | 70,804,513.61 | 70,282,244.61 |
| 盈余公积(元) | 32,965,358.22 | 32,965,358.22 | 32,965,358.22 | 32,965,358.22 | 29,799,712.88 | 29,799,712.88 | 29,799,712.88 | 29,799,712.88 | 23,392,376.85 | 23,392,376.85 | 23,392,376.85 |
| 未分配利润(元) | 220,571,211.92 | 212,428,291.24 | 219,360,314.03 | 212,055,990.31 | 214,633,669.69 | 204,894,801.33 | 223,024,626.97 | 214,296,415.85 | 207,272,489.88 | 189,711,943.09 | 172,228,286.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 116,617,570.14 | 77,575,149.67 | 45,125,283.80 | 181,537,551.99 | 138,017,445.71 | 90,673,076.57 | 47,379,895.26 | 220,936,495.95 | 155,252,476.35 | 100,822,393.29 | 47,012,421.36 |
| 经营活动产生的现金净流量(元) | 2,803,368.93 | 13,184,566.48 | 764,465.31 | 48,031,581.33 | 35,260,977.72 | 20,988,585.25 | -8,251,247.07 | 60,138,319.45 | 39,720,237.08 | 27,653,843.29 | 14,531,346.73 |
| 购建固定无形长期资产支付的现金(元) | 56,897,977.32 | 34,980,666.82 | 15,038,587.12 | 60,781,305.48 | 44,020,735.78 | 35,590,541.49 | 972,761.87 | 6,982,240.04 | 6,340,317.49 | 940,825.49 | 594,626.30 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -65,561,482.09 | -85,603,786.31 | -63,567,626.10 | -154,836,516.79 | -183,332,734.37 | -118,446,074.95 | -624,384.59 | 33,809,922.27 | 33,881,312.48 | 38,831,260.14 | -15,574,537.49 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 317,853,752.26 | - | - | - |
| 取得借款收到的现金(元) | 9,323,933.09 | 6,299,535.46 | 3,685,556.21 | 14,616,467.78 | 10,606,467.85 | 6,405,303.18 | 3,764,465.84 | 21,787,417.70 | 13,141,991.89 | 6,783,700.55 | 3,131,993.02 |
| 筹资活动产生的现金净流量(元) | -16,442,682.16 | -14,314,926.88 | -292,736.17 | -37,856,474.08 | -32,597,362.86 | -24,779,370.59 | -2,474,202.73 | 314,842,419.78 | -1,325,611.28 | -3,202,189.97 | -2,510,255.70 |
| 现金及现金等价物净增加(元) | -79,282,704.86 | -86,718,236.42 | -63,113,133.26 | -144,645,147.95 | -179,769,128.24 | -121,532,653.58 | -10,595,776.29 | 408,842,041.99 | 72,524,588.99 | 63,297,813.97 | -3,692,233.30 |
| 期末现金及现金等价物余额(元) | 343,129,743.43 | 330,488,309.95 | 359,299,413.11 | 417,206,546.37 | 382,082,566.08 | 440,319,040.74 | 551,255,918.03 | 561,851,694.32 | 225,534,241.32 | 216,307,466.30 | 149,317,419.03 |
| 折旧与摊销(元) | - | 2,039,759.71 | - | 4,634,841.60 | - | 2,435,974.19 | - | 7,518,942.22 | 6,249,447.37 | 5,009,021.81 | 2,304,852.88 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-03-22 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-24 | 2022-10-28 | 2022-08-26 | 2022-12-12 |
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