| 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) | 0.20 | 0.07 | -0.01 | 0.36 | 0.28 | 0.12 | 0.01 | 0.43 | 0.34 | 0.18 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.07 | -0.01 | 0.36 | - | 0.12 | 0.01 | 0.43 | - | 0.18 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.07 | -0.01 | 0.36 | 0.28 | 0.12 | 0.01 | 0.39 | 0.31 | 0.18 | 0.01 |
| 每股净资产BPS(元) | 3.73 | 3.59 | 3.69 | 3.71 | 3.72 | 3.56 | 3.55 | 3.54 | 3.71 | 3.22 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.15 | 0.03 | 0.69 | 0.47 | 0.25 | 0.04 | 0.39 | 0.33 | 0.16 | 0.09 |
| 每股营业收入(元) | 1.59 | 1.00 | 0.41 | 2.07 | 1.51 | 0.96 | 0.39 | 2.02 | 1.52 | 1.00 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.44 | 1.87 | -0.36 | 9.67 | 7.61 | 3.49 | 0.23 | 10.96 | 8.22 | 5.71 | 0.39 |
| 净资产收益率 - 加权(%) | 5.33 | 1.79 | -0.36 | 9.97 | 7.77 | 3.45 | 0.23 | 12.66 | 10.58 | 5.86 | 0.38 |
| 净资产收益率 - 平均(%) | 5.46 | 1.84 | -0.36 | 9.89 | 7.79 | 3.50 | 0.23 | 12.45 | 9.46 | 5.87 | 0.39 |
| 净资产收益率 - 扣除(%) | 4.65 | 1.15 | -0.98 | 6.92 | 5.28 | 3.12 | 0.20 | 8.53 | 7.18 | 4.67 | 0.12 |
| 总资产净利率 - 平均(%) | 3.98 | 1.06 | -0.37 | 7.89 | 6.25 | 2.71 | - | 10.56 | 7.82 | 4.80 | 0.17 |
| 总资产报酬率ROA(%) | 4.37 | 0.98 | -0.47 | 8.26 | 6.79 | 2.76 | -0.08 | 11.26 | 9.05 | 5.80 | - |
| 投入资本回报率ROIC(%) | 5.27 | 1.77 | -0.35 | 9.60 | 7.66 | 3.43 | 0.23 | 12.01 | 9.13 | 5.62 | 0.37 |
| 销售毛利率(%) | 47.47 | 43.52 | 32.25 | 47.86 | 48.63 | 47.34 | 39.78 | 51.06 | 53.67 | 53.52 | 44.25 |
| 销售净利率(%) | 11.39 | 4.76 | -4.11 | 16.51 | 17.93 | 11.69 | 0.03 | 19.31 | 19.86 | 18.09 | 1.67 |
| 资产负债率(%) | 16.44 | 17.60 | 17.87 | 17.67 | 17.29 | 13.45 | 12.01 | 12.30 | 14.23 | 14.18 | 14.54 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.09 | 0.48 | 0.35 | 0.23 | 0.09 | 0.55 | 0.39 | 0.27 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.94 | 100.21 | 108.80 | 107.95 | 101.96 | 102.02 | 111.75 | 101.25 | 99.09 | 95.50 | 125.89 |
| 营业利润同比增长率(%) | -12.14 | -57.24 | -2,021.72 | -26.29 | -31.71 | -33.55 | -86.02 | -9.58 | 4.99 | 2.51 | -85.42 |
| 营业收入同比增长率(%) | 4.75 | 3.75 | 5.85 | 2.75 | 1.11 | 8.72 | 15.78 | 2.70 | 6.15 | 6.11 | -4.93 |
| 利润总额同比增长率(%) | -31.90 | -56.86 | -1,464.91 | -14.06 | -14.48 | -37.22 | -80.69 | -5.81 | 8.74 | 8.49 | -85.60 |
| 归属母公司股东的净利润同比增长率(%) | -28.38 | -46.03 | -261.11 | -7.66 | -5.90 | -23.76 | -20.69 | 5.04 | 13.84 | 7.76 | -78.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.81 | -62.85 | -620.62 | -15.07 | -25.20 | -16.43 | 123.99 | -9.96 | 9.74 | -1.41 | - |
| 总资产同比增长率(%) | -1.53 | 5.15 | 10.79 | 9.84 | 5.18 | 22.92 | 26.98 | 26.37 | 17.94 | 15.71 | - |
| 总负债同比增长率(%) | -6.41 | 37.58 | 64.77 | 48.59 | 27.80 | 16.61 | 4.91 | 2.47 | -7.32 | 136.73 | - |
| 净资产同比增长率(%) | 0.20 | 0.78 | 3.80 | 4.55 | 1.64 | 24.77 | 31.53 | 31.36 | 32.97 | 13.18 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 146,511,584.35 | 92,140,072.54 | 37,990,900.45 | 191,727,433.84 | 139,868,639.91 | 88,806,834.34 | 35,892,047.62 | 186,605,173.13 | 138,331,448.54 | 81,686,036.13 | 31,000,067.49 |
| 营业总成本(元) | 129,384,727.86 | 89,233,351.18 | 41,505,045.23 | 167,266,016.05 | 121,286,032.25 | 79,084,945.57 | 37,247,559.49 | 153,876,611.41 | 109,015,355.79 | 65,617,514.23 | 30,941,731.42 |
| 营业收入(元) | 146,511,584.35 | 92,140,072.54 | 37,990,900.45 | 191,727,433.84 | 139,868,639.91 | 88,806,834.34 | 35,892,047.62 | 186,605,173.13 | 138,331,448.54 | 81,686,036.13 | 31,000,067.49 |
| 营业利润(元) | 19,460,582.90 | 5,105,696.42 | -1,650,132.69 | 29,028,602.59 | 22,149,588.08 | 11,940,761.81 | 85,867.50 | 39,384,508.74 | 32,433,796.07 | 17,969,224.08 | 614,109.25 |
| 利润总额(元) | 19,532,483.40 | 5,165,777.62 | -1,618,560.16 | 35,220,401.41 | 28,682,516.48 | 11,973,786.98 | 118,583.42 | 40,984,273.10 | 33,538,476.59 | 19,073,905.61 | 614,109.25 |
| 净利润(元) | 16,681,365.93 | 4,390,179.33 | -1,561,559.61 | 31,660,293.57 | 25,076,669.97 | 10,384,357.69 | 9,348.59 | 36,033,662.51 | 27,477,522.84 | 14,774,479.31 | 516,887.58 |
| 归属母公司股东的净利润(元) | 18,739,532.26 | 6,198,279.55 | -1,229,962.87 | 33,147,743.71 | 26,165,947.91 | 11,485,128.09 | 763,437.95 | 35,939,579.21 | 27,806,459.99 | 15,064,628.11 | 962,597.17 |
| 非经常性损益(元) | 2,729,275.51 | 2,378,167.49 | 2,121,642.18 | 9,442,429.08 | 8,012,295.42 | 1,203,471.11 | 119,672.05 | 7,987,738.80 | 3,536,638.01 | 2,761,752.88 | 675,194.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,010,256.75 | 3,820,112.06 | -3,351,605.05 | 23,705,314.63 | 18,153,652.49 | 10,281,656.98 | 643,765.90 | 27,951,840.41 | 24,269,821.98 | 12,302,875.23 | 287,402.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 272,474,611.92 | 262,363,760.02 | 272,666,811.79 | 278,765,451.43 | 288,620,916.63 | 276,399,601.97 | 274,245,386.82 | 281,732,300.42 | 313,438,676.05 | 242,316,678.85 | 230,069,099.26 |
| 固定资产(元) | 68,665,135.31 | 63,978,280.02 | 61,785,528.44 | 62,565,399.22 | 54,604,468.25 | 55,023,970.63 | 51,614,564.15 | 50,955,446.44 | 46,594,724.34 | 43,308,315.58 | 42,648,295.00 |
| 资产总计(元) | 415,410,484.51 | 406,022,977.53 | 420,331,875.08 | 422,029,659.53 | 421,848,521.90 | 386,130,289.46 | 379,406,788.48 | 380,883,165.71 | 401,082,508.37 | 314,124,624.75 | 298,781,043.92 |
| 流动负债(元) | 42,611,265.33 | 41,339,353.46 | 40,899,455.58 | 37,364,195.04 | 30,038,036.00 | 25,465,929.78 | 21,902,515.98 | 24,624,035.79 | 37,703,727.28 | 34,372,729.65 | 33,173,505.40 |
| 非流动负债(元) | 25,670,282.49 | 30,105,289.64 | 34,205,832.82 | 37,224,068.20 | 42,917,469.58 | 26,463,655.64 | 23,678,583.32 | 22,216,199.33 | 19,381,863.43 | 10,160,921.89 | 10,274,157.04 |
| 负债合计(元) | 68,281,547.82 | 71,444,643.10 | 75,105,288.40 | 74,588,263.24 | 72,955,505.58 | 51,929,585.42 | 45,581,099.30 | 46,840,235.12 | 57,085,590.71 | 44,533,651.54 | 43,447,662.44 |
| 股东权益(元) | 347,128,936.69 | 334,578,334.43 | 345,226,586.68 | 347,441,396.29 | 348,893,016.32 | 334,200,704.04 | 333,825,689.18 | 334,042,930.59 | 343,996,917.66 | 269,590,973.21 | 255,333,381.48 |
| 归属母公司股东的权益(元) | 344,399,167.99 | 331,598,499.62 | 340,770,248.39 | 342,653,461.26 | 343,710,515.53 | 329,029,695.71 | 328,307,999.81 | 327,771,151.86 | 338,148,159.38 | 263,703,426.58 | 249,601,395.64 |
| 资本公积(元) | 111,277,416.75 | 111,277,416.75 | 111,277,416.75 | 111,735,666.75 | 111,735,666.75 | 111,735,666.75 | 111,735,666.75 | 111,879,256.75 | 103,276,887.65 | 50,823,986.73 | 50,823,986.73 |
| 盈余公积(元) | 15,822,086.46 | 15,822,086.46 | 15,822,086.46 | 15,822,086.46 | 14,248,092.68 | 14,248,092.68 | 14,248,092.68 | 14,248,092.68 | 12,135,462.35 | 12,135,462.35 | 12,135,462.35 |
| 未分配利润(元) | 125,057,556.78 | 112,256,888.41 | 121,428,637.18 | 122,658,600.05 | 125,289,648.10 | 110,608,828.28 | 109,887,132.38 | 109,123,694.43 | 131,603,201.38 | 118,861,369.50 | 104,759,338.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 147,885,717.94 | 92,334,165.42 | 41,332,829.30 | 206,970,372.88 | 142,607,458.50 | 90,604,096.32 | 40,108,697.83 | 188,936,850.07 | 137,071,732.66 | 78,006,515.90 | 39,026,250.66 |
| 经营活动产生的现金净流量(元) | 35,719,765.43 | 13,929,454.44 | 2,333,863.12 | 64,069,750.14 | 43,745,961.85 | 22,647,631.97 | 3,514,839.27 | 36,310,429.15 | 30,046,644.92 | 12,788,329.99 | 7,070,527.22 |
| 购建固定无形长期资产支付的现金(元) | 25,513,803.09 | 16,936,360.74 | 10,379,104.78 | 36,568,086.91 | 26,258,633.73 | 17,468,468.20 | 11,439,603.20 | 32,707,581.12 | 18,773,715.07 | 10,834,592.05 | 3,118,125.32 |
| 投资活动产生的现金净流量(元) | -28,282,108.60 | -10,038,197.28 | -11,377,444.78 | -74,586,336.61 | -59,258,311.90 | -36,105,749.37 | -33,286,828.31 | -20,804,182.09 | -18,484,715.07 | -10,004,967.05 | -2,883,783.59 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 78,005,094.34 | - | - | - |
| 筹资活动产生的现金净流量(元) | -28,474,702.05 | -23,559,199.29 | -3,649,111.77 | -31,910,155.18 | -19,542,231.14 | -15,367,906.24 | -2,800,863.42 | 28,224,813.51 | 53,029,491.60 | -11,295,953.43 | -6,338,923.53 |
| 现金及现金等价物净增加(元) | -21,037,665.15 | -19,668,575.58 | -12,692,693.43 | -42,426,559.21 | -35,054,388.60 | -28,826,015.89 | -32,573,974.88 | 43,737,069.14 | 64,591,421.45 | -8,512,590.49 | -2,153,358.57 |
| 期末现金及现金等价物余额(元) | 52,912,474.43 | 54,281,564.00 | 61,257,446.15 | 73,950,139.58 | 81,322,310.19 | 87,550,682.90 | 83,802,723.91 | 116,376,698.79 | 137,231,051.10 | 64,127,039.16 | 70,486,271.08 |
| 折旧与摊销(元) | - | 7,731,300.38 | - | 13,190,946.38 | - | 6,117,465.72 | - | 9,538,911.18 | - | 4,352,827.14 | 2,240,551.35 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-07-18 | 2022-06-28 |
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