| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.29 | 0.22 | 0.19 | 0.68 | 0.58 | 0.48 | 0.29 |
| 每股收益 - 稀释(元) | 0.29 | 0.22 | 0.19 | 0.68 | 0.58 | 0.48 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.22 | 0.19 | 0.64 | 0.54 | 0.43 | 0.24 |
| 每股净资产BPS(元) | 6.81 | 6.74 | 6.83 | 6.64 | 6.54 | 6.43 | 6.48 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.30 | 0.25 | 0.57 | 0.28 | 0.21 | -0.04 |
| 每股营业收入(元) | 1.57 | 1.06 | 0.56 | 3.06 | 2.30 | 1.74 | 0.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.20 | 3.26 | 2.81 | 9.68 | 8.31 | 6.69 | 3.63 |
| 净资产收益率 - 加权(%) | 4.25 | 3.27 | 2.85 | 10.70 | 9.28 | 7.69 | 4.90 |
| 净资产收益率 - 平均(%) | 4.25 | 3.29 | 2.85 | 12.17 | 10.38 | 8.31 | 4.52 |
| 净资产收益率 - 扣除(%) | 1.95 | 1.35 | 1.17 | 7.98 | 6.97 | 6.28 | 3.57 |
| 总资产净利率 - 平均(%) | 3.71 | 2.85 | 2.51 | 10.17 | 8.94 | 7.20 | 3.97 |
| 总资产报酬率ROA(%) | 4.24 | 3.26 | 3.09 | 11.73 | 10.38 | 8.27 | 4.78 |
| 投入资本回报率ROIC(%) | 4.25 | 3.28 | 2.84 | 12.15 | 10.38 | 8.31 | 4.52 |
| 销售毛利率(%) | 41.43 | 42.90 | 44.34 | 47.15 | 47.78 | 48.45 | 50.47 |
| 销售净利率(%) | 17.75 | 20.17 | 33.21 | 20.56 | 23.49 | 24.99 | 24.79 |
| 资产负债率(%) | 11.00 | 11.99 | 8.53 | 9.24 | 7.13 | 8.55 | 9.05 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.08 | 0.49 | 0.38 | 0.29 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.95 | 90.66 | 88.17 | 83.44 | 82.13 | 78.96 | 73.20 |
| 营业利润同比增长率(%) | -45.92 | -48.81 | -23.36 | -1.73 | 18.69 | 37.87 | 33.31 |
| 营业收入同比增长率(%) | -31.69 | -38.97 | -42.43 | 2.53 | 10.40 | 19.89 | 25.39 |
| 利润总额同比增长率(%) | -46.87 | -49.32 | -23.33 | -1.24 | 19.16 | 38.52 | 34.37 |
| 归属母公司股东的净利润同比增长率(%) | -47.37 | -48.87 | -18.56 | -1.63 | 15.06 | 32.98 | 27.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.90 | -77.52 | -65.29 | -17.16 | -1.07 | 27.72 | 23.61 |
| 总资产同比增长率(%) | 8.29 | 8.20 | 4.37 | 47.49 | 58.84 | 64.59 | - |
| 总负债同比增长率(%) | 67.06 | 51.71 | -1.60 | -32.28 | -23.81 | -6.88 | - |
| 净资产同比增长率(%) | 4.07 | 4.87 | 5.42 | 68.97 | 74.45 | 78.52 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 111,371,851.57 | 75,291,618.34 | 39,850,688.25 | 216,483,936.65 | 163,041,256.03 | 123,359,358.17 | 69,223,571.97 |
| 营业总成本(元) | 98,937,585.61 | 66,988,629.74 | 33,293,346.00 | 168,445,653.05 | 122,918,700.54 | 88,608,675.30 | 48,794,022.30 |
| 营业收入(元) | 111,371,851.57 | 75,291,618.34 | 39,850,688.25 | 216,483,936.65 | 163,041,256.03 | 123,359,358.17 | 69,223,571.97 |
| 营业利润(元) | 24,674,407.25 | 18,521,616.31 | 15,690,185.93 | 52,900,413.44 | 45,627,587.39 | 36,178,705.45 | 20,473,041.06 |
| 利润总额(元) | 24,224,954.47 | 18,319,073.79 | 15,694,615.21 | 52,857,409.66 | 45,595,675.68 | 36,146,814.30 | 20,471,360.50 |
| 净利润(元) | 19,769,130.81 | 15,183,978.87 | 13,233,782.23 | 44,515,983.14 | 38,304,802.99 | 30,826,161.10 | 17,163,144.48 |
| 归属母公司股东的净利润(元) | 20,271,549.34 | 15,584,685.23 | 13,583,142.23 | 45,565,550.51 | 38,515,850.93 | 30,480,652.04 | 16,679,264.59 |
| 非经常性损益(元) | 10,875,944.29 | 9,151,450.20 | 7,897,168.24 | 8,008,658.68 | 6,229,912.06 | 1,861,601.22 | 298,427.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,395,605.05 | 6,433,235.03 | 5,685,973.99 | 37,556,891.83 | 32,285,938.87 | 28,619,050.82 | 16,380,837.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 337,419,818.13 | 343,522,466.66 | 339,544,274.77 | 331,120,792.81 | 330,539,230.40 | 337,798,468.69 | 353,540,125.40 |
| 固定资产(元) | 86,932,214.00 | 89,530,956.23 | 91,393,146.58 | 92,785,177.70 | 94,541,590.19 | 95,865,834.88 | 92,987,071.89 |
| 长期股权投资(元) | 10,743,957.27 | 10,860,863.68 | 11,458,662.73 | 11,978,286.90 | 15,004,294.10 | 15,013,763.59 | 14,433,184.13 |
| 资产总计(元) | 545,024,483.41 | 544,186,822.10 | 532,452,446.17 | 521,932,618.59 | 503,308,090.94 | 502,953,543.58 | 510,167,699.87 |
| 流动负债(元) | 32,455,199.08 | 37,821,935.30 | 40,166,901.34 | 44,080,812.66 | 34,290,038.02 | 41,538,357.32 | 44,713,559.28 |
| 非流动负债(元) | 27,511,179.51 | 27,441,933.92 | 5,276,663.59 | 4,126,706.92 | 1,604,134.06 | 1,479,909.29 | 1,466,567.73 |
| 负债合计(元) | 59,966,378.59 | 65,263,869.22 | 45,443,564.93 | 48,207,519.58 | 35,894,172.08 | 43,018,266.61 | 46,180,127.01 |
| 股东权益(元) | 485,058,104.82 | 478,922,952.88 | 487,008,881.24 | 473,725,099.01 | 467,413,918.86 | 459,935,276.97 | 463,987,572.86 |
| 归属母公司股东的权益(元) | 482,301,073.86 | 477,564,209.75 | 484,218,056.37 | 470,584,914.14 | 463,435,214.56 | 455,400,015.67 | 459,313,940.72 |
| 资本公积(元) | 276,423,741.28 | 276,373,741.28 | 277,943,005.90 | 277,893,005.90 | 277,793,005.90 | 277,793,005.90 | 277,793,005.90 |
| 盈余公积(元) | 23,709,481.04 | 23,709,481.04 | 23,709,481.04 | 23,709,481.04 | 19,591,711.33 | 19,591,711.33 | 21,170,092.99 |
| 未分配利润(元) | 111,306,601.54 | 106,619,737.43 | 111,704,319.43 | 98,121,177.20 | 95,189,247.33 | 87,154,048.44 | 89,489,591.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 101,295,276.43 | 68,256,518.83 | 35,134,776.77 | 180,623,706.91 | 133,901,242.63 | 97,401,858.57 | 50,669,701.13 |
| 经营活动产生的现金净流量(元) | 33,541,189.47 | 20,921,064.30 | 17,944,585.04 | 40,429,251.96 | 20,063,156.00 | 15,115,039.82 | -2,711,385.11 |
| 购建固定无形长期资产支付的现金(元) | 33,943,911.60 | 21,986,967.36 | 11,379,033.29 | 50,530,711.12 | 32,361,877.30 | 14,324,690.59 | 5,534,381.24 |
| 投资支付的现金(元) | - | - | - | 2,100,000.00 | 2,100,000.00 | 1,400,000.00 | 350,000.00 |
| 投资活动产生的现金净流量(元) | -4,758,426.50 | 10,193,164.76 | 932,792.85 | -157,957,568.20 | -158,537,858.75 | -130,807,374.57 | 24,209,242.95 |
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | 172,118,630.84 | 172,118,630.84 | 172,118,630.84 | 172,118,630.84 |
| 取得借款收到的现金(元) | 99,000.00 | 99,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 10,858,926.26 | 11,149,465.10 | -311,793.96 | 150,695,707.76 | 150,855,494.34 | 150,864,278.34 | 168,977,130.84 |
| 现金及现金等价物净增加(元) | 39,641,361.98 | 42,264,670.58 | 18,565,738.58 | 33,167,391.52 | 12,380,791.59 | 35,171,943.59 | 190,474,988.68 |
| 期末现金及现金等价物余额(元) | 130,669,508.09 | 133,292,816.69 | 109,593,884.69 | 91,028,146.11 | 70,241,546.18 | 93,032,698.18 | 248,335,743.27 |
| 折旧与摊销(元) | - | 6,387,645.15 | - | 13,018,557.23 | - | 6,334,619.63 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-02 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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