| 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) | 0.27 | 0.18 | 0.12 | 0.72 | 0.59 | 0.43 | 0.25 | 0.61 | 0.48 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 0.27 | 0.18 | 0.12 | 0.72 | 0.32 | 0.43 | 0.25 | 0.61 | 0.48 | 0.25 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.18 | 0.12 | 0.72 | 0.59 | 0.43 | 0.25 | 0.46 | 0.48 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 4.97 | 4.88 | 7.06 | 6.95 | 6.81 | 6.66 | 6.91 | 6.68 | 5.32 | 5.09 | 4.96 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.13 | -0.03 | 0.10 | 0.14 | -0.05 | -0.06 | 0.89 | 0.72 | 0.37 | 0.21 |
| 每股营业收入(元) | 1.65 | 1.09 | 0.78 | 3.14 | 2.23 | 1.43 | 0.69 | 2.98 | 2.97 | 1.87 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.52 | 3.70 | 1.66 | 10.40 | 8.61 | 6.51 | 3.64 | 6.87 | 9.06 | 4.92 | 2.45 |
| 净资产收益率 - 加权(%) | 5.56 | 3.71 | 1.67 | 10.61 | 8.57 | 6.29 | 3.69 | 11.89 | 9.49 | 5.05 | 2.48 |
| 净资产收益率 - 平均(%) | 5.61 | 3.73 | 1.67 | 10.60 | 8.69 | 6.50 | 3.70 | 8.90 | 9.49 | 5.05 | 2.48 |
| 净资产收益率 - 扣除(%) | 5.10 | 3.42 | 1.57 | 6.44 | 4.66 | 2.77 | 1.20 | 6.45 | 8.52 | 4.60 | 2.29 |
| 总资产净利率 - 平均(%) | 4.63 | 3.20 | 1.46 | 8.95 | 7.42 | 5.54 | 3.14 | 7.24 | 7.39 | 3.98 | 1.99 |
| 总资产报酬率ROA(%) | 5.03 | 3.47 | 1.62 | 9.90 | 8.21 | 6.19 | 3.42 | 7.86 | 8.20 | 4.47 | 2.28 |
| 投入资本回报率ROIC(%) | 5.29 | 3.68 | 1.63 | 10.35 | 8.50 | 6.35 | 3.61 | 8.77 | 9.41 | 5.04 | 2.48 |
| 销售毛利率(%) | 26.76 | 26.44 | 25.52 | 24.57 | 23.99 | 22.99 | 22.56 | 25.54 | 25.08 | 24.23 | 22.89 |
| 销售净利率(%) | 16.59 | 16.52 | 15.08 | 23.00 | 26.33 | 30.34 | 36.55 | 15.39 | 16.24 | 13.39 | 12.55 |
| 资产负债率(%) | 20.07 | 13.54 | 9.80 | 14.85 | 12.88 | 13.37 | 13.95 | 16.29 | 21.62 | 19.52 | 16.84 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.10 | 0.39 | 0.28 | 0.18 | 0.09 | 0.47 | 0.46 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.13 | 63.32 | 81.60 | 68.52 | 53.11 | 51.86 | 65.32 | 83.40 | 83.00 | 90.39 | 97.83 |
| 营业利润同比增长率(%) | -35.49 | -41.82 | -54.35 | 72.30 | 74.71 | 138.71 | 189.14 | -38.02 | -25.42 | -47.91 | -49.64 |
| 营业收入同比增长率(%) | 7.46 | 10.75 | 12.65 | 5.34 | 0.04 | 1.88 | -5.17 | -14.15 | -9.81 | -15.22 | -9.77 |
| 利润总额同比增长率(%) | -33.81 | -41.96 | -54.50 | 64.17 | 66.87 | 138.82 | 189.36 | -36.57 | -23.50 | -47.46 | -49.64 |
| 归属母公司股东的净利润同比增长率(%) | -32.28 | -39.72 | -53.51 | 57.49 | 62.21 | 130.91 | 176.18 | -34.03 | -22.34 | -45.90 | -47.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.71 | 30.87 | 34.09 | 3.78 | -6.63 | 5.01 | -2.95 | -36.20 | -25.17 | -48.31 | -49.30 |
| 总资产同比增长率(%) | 15.14 | 6.24 | -2.51 | 2.19 | 53.58 | 62.08 | 79.61 | 70.16 | 3.85 | 3.70 | - |
| 总负债同比增长率(%) | 79.41 | 7.62 | -31.51 | -6.89 | -8.52 | 11.00 | 48.79 | 22.31 | 12.48 | -9.45 | - |
| 净资产同比增长率(%) | 5.64 | 6.03 | 2.19 | 3.96 | 70.71 | 74.48 | 85.86 | 84.18 | 1.69 | 7.49 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 107,229,746.51 | 70,954,469.32 | 34,763,603.62 | 140,802,545.31 | 99,784,299.03 | 64,065,186.59 | 30,858,777.61 | 133,658,874.79 | 99,748,636.98 | 62,885,151.16 | 32,540,825.84 |
| 营业总成本(元) | 92,769,058.83 | 61,376,103.33 | 31,170,392.90 | 123,765,749.95 | 88,288,899.12 | 57,630,669.50 | 28,067,844.86 | 116,873,321.81 | 86,725,826.01 | 56,341,705.28 | 29,624,846.77 |
| 营业收入(元) | 107,229,746.51 | 70,954,469.32 | 34,763,603.62 | 140,802,545.31 | 99,784,299.03 | 64,065,186.59 | 30,858,777.61 | 133,658,874.79 | 99,748,636.98 | 62,885,151.16 | 32,540,825.84 |
| 营业利润(元) | 19,659,042.59 | 12,851,801.36 | 5,908,366.60 | 37,454,365.50 | 30,475,151.46 | 22,090,309.53 | 12,941,797.17 | 21,737,585.47 | 17,443,350.48 | 9,253,857.65 | 4,475,991.90 |
| 利润总额(元) | 19,634,495.49 | 12,827,254.26 | 5,893,026.51 | 36,354,365.50 | 29,664,484.91 | 22,100,310.51 | 12,951,797.81 | 22,143,939.14 | 17,777,410.48 | 9,253,833.65 | 4,475,991.90 |
| 净利润(元) | 17,791,688.97 | 11,718,371.71 | 5,243,591.49 | 32,388,003.17 | 26,271,865.35 | 19,440,185.53 | 11,277,845.10 | 20,565,774.76 | 16,195,772.03 | 8,418,954.35 | 4,083,491.47 |
| 归属母公司股东的净利润(元) | 17,791,688.97 | 11,718,371.71 | 5,243,591.49 | 32,388,003.17 | 26,271,865.35 | 19,440,185.53 | 11,277,845.10 | 20,565,774.76 | 16,195,772.03 | 8,418,954.35 | 4,083,491.47 |
| 非经常性损益(元) | 1,333,873.96 | 905,299.95 | 270,233.94 | 12,342,988.63 | 12,049,123.36 | 11,178,031.22 | 7,568,800.73 | 1,251,128.87 | 962,947.97 | 551,184.43 | 261,519.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,457,791.44 | 10,813,071.76 | 4,973,357.55 | 20,045,014.54 | 14,222,741.99 | 8,262,154.31 | 3,709,034.10 | 19,314,645.89 | 15,232,900.00 | 7,867,769.92 | 3,821,971.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 276,413,925.11 | 254,657,231.02 | 252,032,902.52 | 266,459,056.25 | 268,655,560.77 | 268,980,751.44 | 294,293,046.04 | 291,574,575.31 | 163,307,334.92 | 147,759,540.06 | 158,340,938.03 |
| 固定资产(元) | 30,531,540.73 | 30,915,027.78 | 30,078,244.51 | 31,236,131.45 | 32,458,766.88 | 33,664,151.45 | 34,818,476.87 | 35,999,511.99 | 35,083,721.17 | 35,994,193.35 | 37,363,701.79 |
| 资产总计(元) | 403,433,432.63 | 365,975,942.97 | 351,020,608.57 | 365,669,247.90 | 350,374,579.23 | 344,478,509.82 | 360,065,974.75 | 357,800,498.38 | 228,141,077.54 | 212,533,712.99 | 200,467,639.14 |
| 流动负债(元) | 77,670,110.48 | 46,247,419.76 | 31,077,215.64 | 50,896,176.75 | 41,532,764.23 | 42,429,856.33 | 46,736,059.37 | 54,749,430.42 | 45,755,771.54 | 40,763,204.51 | 33,233,672.78 |
| 非流动负债(元) | 3,283,849.43 | 3,322,367.75 | 3,329,107.44 | 3,402,377.15 | 3,589,531.39 | 3,628,049.70 | 3,500,620.51 | 3,535,091.32 | 3,569,562.13 | 731,582.29 | 530,503.05 |
| 负债合计(元) | 80,953,959.91 | 49,569,787.51 | 34,406,323.08 | 54,298,553.90 | 45,122,295.62 | 46,057,906.03 | 50,236,679.88 | 58,284,521.74 | 49,325,333.67 | 41,494,786.80 | 33,764,175.83 |
| 股东权益(元) | 322,479,472.72 | 316,406,155.46 | 316,614,285.49 | 311,370,694.00 | 305,252,283.61 | 298,420,603.79 | 309,829,294.87 | 299,515,976.64 | 178,815,743.87 | 171,038,926.19 | 166,703,463.31 |
| 归属母公司股东的权益(元) | 322,479,472.72 | 316,406,155.46 | 316,614,285.49 | 311,370,694.00 | 305,252,283.61 | 298,420,603.79 | 309,829,294.87 | 299,515,976.64 | 178,815,743.87 | 171,038,926.19 | 166,703,463.31 |
| 资本公积(元) | 149,193,408.88 | 149,193,408.88 | 169,242,138.88 | 169,242,138.88 | 169,242,138.88 | 169,242,138.88 | 169,242,138.88 | 169,242,138.88 | 64,111,908.84 | 64,111,908.84 | 64,111,908.84 |
| 盈余公积(元) | 16,912,867.26 | 16,912,867.26 | 16,912,867.26 | 16,912,867.26 | 13,673,837.24 | 13,673,837.24 | 13,673,837.24 | 13,673,837.24 | 11,617,257.49 | 11,617,257.49 | 11,617,257.49 |
| 未分配利润(元) | 94,219,930.96 | 88,146,613.70 | 88,354,743.73 | 83,111,152.24 | 80,231,771.87 | 73,400,092.05 | 83,058,845.62 | 71,781,000.52 | 69,467,577.54 | 61,690,759.86 | 57,355,296.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 79,484,800.98 | 44,929,975.33 | 28,365,618.84 | 96,482,466.19 | 52,990,726.00 | 33,221,313.37 | 20,157,648.11 | 111,477,234.10 | 82,787,515.29 | 56,842,214.36 | 31,835,434.73 |
| 经营活动产生的现金净流量(元) | 16,134,567.58 | 8,732,775.49 | -1,339,383.24 | 4,438,074.18 | 6,104,462.26 | -2,428,724.49 | -2,596,072.99 | 39,712,736.90 | 24,294,234.95 | 12,272,538.30 | 7,209,452.47 |
| 购建固定无形长期资产支付的现金(元) | 30,262,830.38 | 14,562,034.81 | 8,651,467.41 | 27,640,020.75 | 21,018,002.16 | 12,932,163.82 | 1,739,499.10 | 18,548,363.67 | 15,820,444.20 | 14,889,871.68 | 359,109.00 |
| 投资支付的现金(元) | 50,300,000.00 | 45,300,000.00 | 20,000,000.00 | 45,033,000.00 | 30,000,000.00 | 420,000,000.00 | 25,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -74,748,945.53 | -54,255,990.54 | -8,400,863.67 | -40,740,836.83 | -24,508,333.14 | -16,825,481.46 | -26,739,499.10 | -18,472,284.54 | -15,773,099.07 | -14,889,871.68 | -359,109.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 122,631,924.53 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 23,317,089.75 | -6,682,910.25 | - | -23,005,070.04 | -23,139,786.96 | -23,065,044.10 | -1,039,269.73 | 106,576,994.36 | -12,636,030.36 | -12,561,287.50 | -12,486,544.64 |
| 现金及现金等价物净增加(元) | -35,297,288.20 | -52,206,125.30 | -9,740,246.91 | -59,307,832.69 | -41,543,657.84 | -42,319,250.05 | -30,374,841.82 | 127,817,446.72 | -4,114,894.48 | -15,178,620.88 | -5,636,201.17 |
| 期末现金及现金等价物余额(元) | 55,779,023.13 | 38,870,186.03 | 81,336,064.42 | 91,076,311.33 | 108,840,486.18 | 108,064,893.97 | 120,009,302.20 | 150,384,144.02 | 18,451,802.82 | 7,388,076.42 | 16,930,496.13 |
| 折旧与摊销(元) | - | 2,890,130.21 | - | 6,269,868.18 | - | 3,189,399.12 | - | 6,686,498.46 | 5,072,997.16 | 3,432,552.39 | 1,694,100.00 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-18 | 2023-10-30 | 2023-08-18 | 2023-04-27 | 2023-04-26 | 2022-10-20 | 2022-08-08 | 2022-12-06 |
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