| 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 | 0.12 | 0.04 | 0.17 | 0.17 | 0.19 | 0.02 | 0.66 | 0.55 | 0.30 | 0.09 |
| 每股收益 - 稀释(元) | 0.18 | 0.12 | 0.04 | 0.17 | 0.17 | 0.19 | 0.02 | 0.66 | 0.55 | 0.30 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.12 | 0.04 | 0.17 | 0.17 | 0.19 | 0.02 | 0.53 | 0.55 | 0.30 | 0.09 |
| 每股净资产BPS(元) | 6.19 | 6.22 | 6.22 | 6.18 | 6.18 | 6.20 | 6.33 | 6.31 | 5.24 | 4.99 | 4.78 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.37 | -0.03 | 0.27 | -0.18 | -0.15 | -0.51 | 0.23 | -0.16 | -0.03 | -0.54 |
| 每股营业收入(元) | 4.54 | 2.93 | 1.31 | 5.25 | 3.83 | 2.70 | 1.24 | 6.14 | 6.00 | 3.84 | 1.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.94 | 1.93 | 0.62 | 2.81 | 2.79 | 3.04 | 0.39 | 8.46 | 10.53 | 6.02 | 1.89 |
| 净资产收益率 - 加权(%) | 2.92 | 1.93 | 0.63 | 2.79 | 2.70 | 2.94 | 0.39 | 12.53 | 11.11 | 6.21 | 1.91 |
| 净资产收益率 - 平均(%) | 2.94 | 1.94 | 0.63 | 2.78 | 2.76 | 3.01 | 0.39 | 10.73 | 11.11 | 6.21 | 1.91 |
| 净资产收益率 - 扣除(%) | 2.82 | 1.86 | 0.62 | 1.43 | 1.43 | 2.23 | 0.39 | 7.75 | 9.22 | 5.52 | 1.80 |
| 总资产净利率 - 平均(%) | 1.91 | 1.28 | 0.42 | 1.81 | 1.82 | 1.96 | 0.26 | 6.23 | 5.85 | 3.19 | 0.98 |
| 总资产报酬率ROA(%) | 1.81 | 1.24 | 0.41 | 1.55 | 1.69 | 2.03 | 0.20 | 6.61 | 6.49 | 3.52 | 1.05 |
| 投入资本回报率ROIC(%) | 2.43 | 1.63 | 0.53 | 2.29 | 2.28 | 2.50 | 0.32 | 8.14 | 7.83 | 4.40 | 1.32 |
| 销售毛利率(%) | 17.90 | 18.53 | 18.25 | 16.44 | 17.21 | 18.97 | 20.07 | 21.59 | 21.33 | 20.95 | 20.97 |
| 销售净利率(%) | 4.00 | 4.11 | 2.97 | 3.31 | 4.50 | 6.96 | 1.99 | 8.68 | 9.20 | 7.83 | 5.46 |
| 资产负债率(%) | 35.96 | 33.37 | 29.94 | 34.42 | 32.52 | 34.22 | 29.58 | 35.46 | 44.16 | 46.50 | 46.62 |
| 资产周转率(倍) | 0.48 | 0.31 | 0.14 | 0.55 | 0.40 | 0.28 | 0.13 | 0.72 | 0.64 | 0.41 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.61 | 89.44 | 89.83 | 96.01 | 91.19 | 86.81 | 91.07 | 96.74 | 93.29 | 94.91 | 96.13 |
| 营业利润同比增长率(%) | 80.26 | -17.05 | 61.30 | -80.88 | -76.99 | -39.15 | -66.75 | -8.34 | 40.12 | 39.09 | 21.86 |
| 营业收入同比增长率(%) | 18.63 | 8.34 | 5.37 | -14.61 | -17.58 | -9.13 | -3.11 | -8.02 | 1.63 | 7.36 | 15.60 |
| 利润总额同比增长率(%) | 3.89 | -38.58 | 55.17 | -71.14 | -61.82 | -19.86 | -66.43 | -6.18 | 42.64 | 39.13 | 21.55 |
| 归属母公司股东的净利润同比增长率(%) | 5.46 | -36.10 | 57.17 | -67.48 | -59.65 | -19.15 | -64.73 | -2.58 | 42.08 | 37.96 | 22.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 97.18 | -15.94 | 56.95 | -81.89 | -76.35 | -35.41 | -63.48 | -4.05 | 36.65 | 43.33 | - |
| 总资产同比增长率(%) | 5.59 | -0.87 | -1.27 | -3.55 | 25.90 | 30.29 | 29.58 | 33.08 | - | 5.19 | - |
| 总负债同比增长率(%) | 16.77 | -3.34 | -0.06 | -6.35 | -7.28 | -4.11 | -17.78 | -6.57 | - | -7.04 | - |
| 净资产同比增长率(%) | 0.20 | 0.41 | -1.78 | -2.01 | 52.14 | 60.21 | 70.93 | 73.54 | - | 18.78 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 272,875,792.50 | 175,825,108.72 | 78,521,811.56 | 315,066,468.12 | 230,017,322.24 | 162,297,570.66 | 74,522,920.38 | 368,952,453.89 | 279,076,295.22 | 178,604,019.66 | 76,916,399.26 |
| 营业总成本(元) | 258,433,334.81 | 165,460,626.26 | 73,769,579.29 | 305,891,278.84 | 220,423,108.69 | 149,804,606.78 | 69,048,350.48 | 331,270,613.63 | 246,798,129.07 | 159,222,479.35 | 69,653,710.30 |
| 营业收入(元) | 272,875,792.50 | 175,825,108.72 | 78,521,811.56 | 315,066,468.12 | 230,017,322.24 | 162,297,570.66 | 74,522,920.38 | 368,952,453.89 | 279,076,295.22 | 178,604,019.66 | 76,916,399.26 |
| 营业利润(元) | 11,340,039.00 | 7,614,250.62 | 2,401,488.36 | 6,317,540.75 | 6,291,028.14 | 9,179,258.28 | 1,488,864.08 | 33,041,583.03 | 27,338,092.74 | 15,086,072.52 | 4,477,968.78 |
| 利润总额(元) | 11,228,002.22 | 7,531,462.25 | 2,328,592.80 | 9,820,174.47 | 10,807,354.11 | 12,261,462.63 | 1,500,719.27 | 34,028,273.93 | 28,309,106.80 | 15,299,268.81 | 4,470,879.08 |
| 净利润(元) | 10,925,277.55 | 7,220,532.20 | 2,328,592.80 | 10,415,742.41 | 10,359,307.01 | 11,299,293.79 | 1,481,581.82 | 32,028,059.96 | 25,676,373.60 | 13,976,312.67 | 4,200,327.89 |
| 归属母公司股东的净利润(元) | 10,925,277.55 | 7,220,532.20 | 2,328,592.80 | 10,415,742.41 | 10,359,307.01 | 11,299,293.79 | 1,481,581.82 | 32,028,059.96 | 25,676,373.60 | 13,976,312.67 | 4,200,327.89 |
| 非经常性损益(元) | 439,888.45 | 256,281.08 | 28,685.37 | 5,099,203.84 | 5,041,537.13 | 3,014,405.68 | 16,228.17 | 2,664,537.84 | 3,187,748.91 | 1,150,286.82 | 188,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,485,389.10 | 6,964,251.12 | 2,299,907.43 | 5,316,538.57 | 5,317,769.88 | 8,284,888.11 | 1,465,353.65 | 29,363,522.12 | 22,488,624.69 | 12,826,025.85 | 4,012,027.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 397,326,474.45 | 378,962,917.66 | 349,463,249.27 | 382,222,902.69 | 367,369,081.49 | 383,207,816.64 | 380,310,021.79 | 425,397,340.41 | 276,089,825.10 | 271,685,893.79 | 255,057,048.29 |
| 固定资产(元) | 117,400,578.66 | 119,617,217.15 | 12,003,021.11 | 127,386,075.64 | 107,829,114.17 | 107,344,189.38 | 110,520,932.03 | 114,177,875.23 | 112,810,433.28 | 116,523,719.00 | 111,885,910.73 |
| 长期股权投资(元) | - | - | 500,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 580,618,467.25 | 560,612,139.15 | 533,056,950.28 | 565,936,972.34 | 549,880,250.57 | 565,549,469.61 | 539,898,113.71 | 586,752,288.54 | 436,768,270.67 | 434,056,508.66 | 416,653,540.04 |
| 流动负债(元) | 178,170,781.52 | 156,591,064.88 | 131,157,804.21 | 161,833,333.28 | 146,354,631.61 | 161,336,670.70 | 147,470,968.56 | 191,912,100.01 | 174,809,043.61 | 184,914,947.64 | 177,367,803.55 |
| 非流动负债(元) | 30,642,863.22 | 30,486,591.21 | 28,453,186.41 | 32,986,272.20 | 32,464,687.50 | 32,211,880.67 | 12,231,128.88 | 16,125,754.08 | 18,057,289.80 | 16,939,684.69 | 16,859,844.94 |
| 负债合计(元) | 208,813,644.74 | 187,077,656.09 | 159,610,990.62 | 194,819,605.48 | 178,819,319.11 | 193,548,551.37 | 159,702,097.44 | 208,037,854.09 | 192,866,333.41 | 201,854,632.33 | 194,227,648.49 |
| 股东权益(元) | 371,804,822.51 | 373,534,483.06 | 373,445,959.66 | 371,117,366.86 | 371,060,931.46 | 372,000,918.24 | 380,196,016.27 | 378,714,434.45 | 243,901,937.26 | 232,201,876.33 | 222,425,891.55 |
| 归属母公司股东的权益(元) | 371,804,822.51 | 373,534,483.06 | 373,445,959.66 | 371,117,366.86 | 371,060,931.46 | 372,000,918.24 | 380,196,016.27 | 378,714,434.45 | 243,901,937.26 | 232,201,876.33 | 222,425,891.55 |
| 资本公积(元) | 179,948,025.33 | 179,948,025.33 | 179,948,025.33 | 179,948,025.33 | 179,948,025.33 | 179,948,025.33 | 179,948,025.33 | 179,948,025.33 | 64,979,914.50 | 64,979,914.50 | 64,979,914.50 |
| 盈余公积(元) | 18,689,238.17 | 18,689,238.17 | 18,689,238.17 | 18,689,238.17 | 17,647,663.93 | 17,647,663.93 | 17,647,663.93 | 17,647,663.93 | 14,444,857.93 | 14,444,857.93 | 14,444,857.93 |
| 未分配利润(元) | 118,559,264.91 | 114,854,519.56 | 114,765,996.16 | 112,437,403.36 | 113,422,542.20 | 114,362,528.98 | 122,557,627.01 | 121,076,045.19 | 117,927,164.83 | 106,227,103.90 | 96,451,119.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 255,441,759.05 | 157,257,669.63 | 70,533,515.31 | 302,500,599.91 | 209,761,398.53 | 140,896,379.52 | 67,867,647.62 | 356,926,675.51 | 260,342,732.39 | 169,510,622.08 | 73,938,201.00 |
| 经营活动产生的现金净流量(元) | 44,003,437.75 | 21,916,541.47 | -1,576,309.49 | 16,280,339.40 | -10,589,564.05 | -9,094,089.82 | -30,683,487.65 | 13,788,581.30 | -7,618,008.03 | -1,234,843.22 | -25,069,187.47 |
| 购建固定无形长期资产支付的现金(元) | 21,351,471.76 | 13,751,057.18 | 8,212,333.31 | 25,850,402.09 | 20,247,259.63 | 10,757,140.17 | 4,297,031.02 | 29,174,211.33 | 24,644,589.50 | 20,929,823.46 | 14,064,454.78 |
| 投资支付的现金(元) | - | - | - | - | 12,000,000.00 | 12,000,000.00 | - | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -20,869,147.46 | -13,430,710.71 | -8,202,319.90 | -16,401,782.67 | -10,368,760.90 | -895,015.36 | 5,550,085.65 | -39,263,885.04 | -24,352,453.21 | -20,637,687.17 | -12,942,337.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 134,605,527.72 | - | - | - |
| 筹资活动产生的现金净流量(元) | -15,024,933.34 | -9,590,527.44 | -4,787,111.44 | -23,565,999.83 | -23,576,535.47 | -22,792,198.47 | -4,779,388.47 | 129,831,882.18 | -2,597,358.50 | -2,597,358.50 | -2,597,358.50 |
| 现金及现金等价物净增加(元) | 8,085,617.56 | -699,415.48 | -14,502,778.55 | -23,696,186.31 | -44,562,248.69 | -32,796,221.79 | -30,553,289.37 | 104,841,391.83 | -33,351,673.47 | -23,741,980.83 | -40,788,675.10 |
| 期末现金及现金等价物余额(元) | 154,085,959.17 | 145,300,926.13 | 131,497,563.06 | 146,000,341.61 | 125,134,279.23 | 136,900,306.13 | 139,143,238.55 | 169,696,527.92 | 31,503,462.62 | 41,113,155.26 | 24,066,460.99 |
| 折旧与摊销(元) | - | 10,705,544.40 | - | 18,456,174.21 | - | 9,101,262.58 | - | 17,076,759.28 | - | 8,318,119.35 | 4,159,517.24 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-17 | 2022-10-27 | 2022-08-09 | 2022-06-08 |
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