| 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) | 0.67 | 0.42 | 0.25 | 0.76 | 0.52 | 0.26 | 0.11 | 0.72 | 0.46 | 0.22 | 0.14 |
| 每股收益 - 稀释(元) | 0.67 | 0.42 | 0.25 | 0.76 | 0.52 | 0.26 | 0.11 | 0.72 | 0.46 | 0.22 | - |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.41 | 0.24 | 0.62 | 0.52 | 0.26 | 0.11 | 0.72 | 0.45 | 0.22 | - |
| 每股净资产BPS(元) | 8.10 | 7.84 | 7.92 | 7.66 | 7.41 | 7.14 | 7.14 | 7.04 | - | 6.54 | - |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.47 | 0.36 | 0.52 | 0.46 | 0.12 | 0.17 | 1.05 | 0.79 | 0.68 | - |
| 每股营业收入(元) | 2.83 | 1.68 | 0.76 | 3.58 | 3.10 | 1.77 | 0.76 | 3.72 | 2.54 | 1.50 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.27 | 5.28 | 3.05 | 8.07 | 7.07 | 3.61 | 1.50 | 10.17 | - | 3.30 | - |
| 净资产收益率 - 加权(%) | 8.52 | 5.33 | 3.16 | 10.36 | 7.24 | 3.62 | 1.51 | 10.66 | - | 3.35 | - |
| 净资产收益率 - 平均(%) | 8.61 | 5.41 | 3.14 | 9.23 | 7.25 | 3.64 | 1.51 | 10.75 | - | 3.37 | - |
| 净资产收益率 - 扣除(%) | 6.50 | 3.55 | 1.50 | 7.49 | 6.27 | 3.16 | 1.22 | 9.60 | - | 2.91 | - |
| 总资产净利率 - 平均(%) | 7.49 | 4.74 | 2.74 | 7.89 | 6.19 | 3.11 | 1.29 | 9.07 | - | 2.83 | - |
| 总资产报酬率ROA(%) | 8.45 | 5.27 | 3.11 | 9.30 | 7.03 | 3.48 | 1.43 | 10.13 | - | 3.26 | - |
| 投入资本回报率ROIC(%) | 8.27 | 5.19 | 3.01 | 8.73 | 6.78 | 3.40 | 1.41 | 10.06 | - | 3.14 | - |
| 销售毛利率(%) | 38.88 | 38.19 | 38.41 | 36.35 | 34.41 | 34.28 | 34.55 | 36.55 | 35.04 | 32.22 | 35.29 |
| 销售净利率(%) | 23.65 | 24.59 | 31.65 | 17.24 | 16.89 | 14.59 | 14.02 | 19.22 | 17.76 | 14.34 | 17.25 |
| 资产负债率(%) | 12.03 | 10.78 | 11.21 | 14.05 | 14.24 | 13.89 | 13.64 | 15.23 | - | 15.80 | - |
| 资产周转率(倍) | 0.32 | 0.19 | 0.09 | 0.46 | 0.37 | 0.21 | 0.09 | 0.47 | 0.34 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.50 | 117.89 | 154.08 | 85.17 | 85.35 | 89.84 | 130.51 | 89.89 | 95.04 | 109.72 | 128.08 |
| 营业利润同比增长率(%) | 50.38 | 65.30 | 101.51 | 7.81 | 10.48 | 12.56 | -34.04 | 18.02 | -2.48 | -31.87 | - |
| 营业收入同比增长率(%) | 15.16 | 20.12 | 25.94 | 18.33 | 22.17 | 17.58 | -1.47 | 13.25 | 4.80 | 1.54 | - |
| 利润总额同比增长率(%) | 66.10 | 111.55 | 204.88 | 11.62 | 16.63 | 18.33 | -20.50 | 22.72 | 3.14 | -32.05 | - |
| 归属母公司股东的净利润同比增长率(%) | 61.30 | 102.37 | 184.22 | 6.10 | 16.19 | 19.64 | -17.80 | 25.11 | 4.83 | -32.57 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.15 | 55.79 | 72.49 | 4.28 | 12.46 | 18.44 | -29.69 | 23.29 | 0.82 | -31.84 | - |
| 总资产同比增长率(%) | 34.52 | 33.78 | 36.16 | 31.85 | - | 6.87 | - | 10.95 | - | - | - |
| 总负债同比增长率(%) | 13.67 | 3.90 | 11.90 | 21.56 | - | -6.10 | - | 4.42 | - | - | - |
| 净资产同比增长率(%) | 37.98 | 38.60 | 39.99 | 33.70 | - | 9.30 | - | 12.21 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 187,563,877.19 | 111,557,867.36 | 50,547,867.76 | 231,185,636.82 | 162,869,312.58 | 92,871,686.64 | 40,137,531.24 | 195,378,670.98 | 133,308,791.19 | 78,982,985.63 | 41,955,590.14 |
| 营业总成本(元) | 148,417,083.61 | 91,527,757.84 | 42,869,127.93 | 187,560,049.45 | 134,913,502.56 | 79,368,466.55 | 35,644,242.52 | 154,952,097.10 | 108,639,184.44 | 67,886,956.88 | 35,078,745.90 |
| 营业收入(元) | 187,563,877.19 | 111,557,867.36 | 50,547,867.76 | 231,185,636.82 | 162,869,312.58 | 92,871,686.64 | 40,137,531.24 | 195,378,670.98 | 133,308,791.19 | 78,982,985.63 | 41,955,590.14 |
| 营业利润(元) | 43,349,281.17 | 23,730,170.15 | 10,229,537.78 | 44,516,330.27 | 28,826,594.78 | 14,355,998.46 | 5,076,568.87 | 41,291,162.45 | 26,092,938.65 | 12,753,631.39 | 8,123,263.75 |
| 利润总额(元) | 51,497,336.30 | 31,924,632.04 | 18,678,423.06 | 46,575,636.94 | 31,004,065.92 | 15,091,048.61 | 6,126,455.06 | 41,727,826.46 | 26,583,241.99 | 12,753,582.69 | 8,126,142.82 |
| 净利润(元) | 44,360,740.96 | 27,427,700.20 | 15,997,770.33 | 39,850,512.13 | 27,502,128.18 | 13,553,301.73 | 5,628,731.41 | 37,560,203.34 | 23,670,793.13 | 11,327,988.14 | 7,235,606.67 |
| 归属母公司股东的净利润(元) | 44,360,740.96 | 27,427,700.20 | 15,997,770.33 | 39,850,512.13 | 27,502,128.18 | 13,553,301.73 | 5,628,731.41 | 37,560,203.34 | 23,670,793.13 | 11,327,988.14 | 7,235,606.67 |
| 非经常性损益(元) | 9,458,886.59 | 8,989,576.69 | 8,118,719.82 | 2,862,371.35 | 3,120,683.30 | 1,718,317.71 | 1,060,979.69 | 2,090,836.90 | 1,991,181.75 | 1,335,432.64 | 351,006.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,901,854.37 | 18,438,123.51 | 7,879,050.51 | 36,988,140.78 | 24,381,444.88 | 11,834,984.02 | 4,567,751.72 | 35,469,366.44 | 21,679,611.38 | 9,992,555.50 | 6,496,900.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 333,360,818.78 | 309,546,569.30 | 325,266,509.63 | 309,872,124.28 | 207,098,638.89 | 186,405,629.69 | 187,615,900.34 | 195,499,429.18 | - | 176,246,931.10 | - |
| 固定资产(元) | 203,342,676.42 | 204,471,139.30 | 207,739,241.96 | 208,581,745.78 | 208,730,491.11 | 212,418,686.91 | 210,912,830.82 | 202,047,790.34 | - | 194,363,450.48 | - |
| 资产总计(元) | 610,143,073.37 | 582,630,414.04 | 591,239,439.09 | 574,510,065.36 | 453,563,360.30 | 435,507,832.90 | 434,230,951.65 | 435,737,123.90 | - | 407,528,068.97 | - |
| 流动负债(元) | 69,306,149.80 | 58,506,064.38 | 62,115,039.70 | 76,312,289.93 | 59,477,743.74 | 55,967,503.07 | 54,570,856.32 | 61,460,979.34 | - | 61,901,836.20 | - |
| 非流动负债(元) | 4,106,933.47 | 4,327,400.32 | 4,182,379.92 | 4,384,156.48 | 5,105,589.11 | 4,509,128.83 | 4,678,464.65 | 4,923,245.29 | - | 2,505,548.70 | - |
| 负债合计(元) | 73,413,083.27 | 62,833,464.70 | 66,297,419.62 | 80,696,446.41 | 64,583,332.85 | 60,476,631.90 | 59,249,320.97 | 66,384,224.63 | - | 64,407,384.90 | - |
| 股东权益(元) | 536,729,990.10 | 519,796,949.34 | 524,942,019.47 | 493,813,618.95 | 388,980,027.45 | 375,031,201.00 | 374,981,630.68 | 369,352,899.27 | - | 343,120,684.07 | - |
| 归属母公司股东的权益(元) | 536,729,990.10 | 519,796,949.34 | 524,942,019.47 | 493,813,618.95 | 388,980,027.45 | 375,031,201.00 | 374,981,630.68 | 369,352,899.27 | - | 343,120,684.07 | - |
| 资本公积(元) | 198,375,335.09 | 198,375,335.09 | 198,375,335.09 | 185,044,704.90 | 104,559,497.35 | 104,559,497.35 | 104,559,497.35 | 104,559,497.35 | - | 104,559,497.35 | - |
| 盈余公积(元) | 29,993,621.64 | 29,993,621.64 | 29,993,621.64 | 29,993,621.64 | 26,292,091.05 | 26,292,091.05 | 26,292,091.05 | 26,292,091.05 | - | 22,821,380.86 | - |
| 未分配利润(元) | 242,061,033.37 | 225,127,992.61 | 230,273,062.74 | 214,275,292.41 | 205,628,439.05 | 191,679,612.60 | 191,630,042.28 | 186,001,310.87 | - | 163,239,805.86 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 194,122,261.92 | 131,512,475.35 | 77,884,141.87 | 196,893,004.40 | 139,015,955.53 | 83,437,108.77 | 52,382,146.25 | 175,627,900.71 | 126,697,318.72 | 86,662,266.77 | 53,735,323.71 |
| 经营活动产生的现金净流量(元) | 39,081,416.48 | 31,405,843.40 | 23,652,761.48 | 33,557,527.77 | 24,291,720.07 | 6,460,943.44 | 9,158,973.10 | 54,944,082.36 | 41,569,594.20 | 35,908,293.05 | 13,454,949.76 |
| 购建固定无形长期资产支付的现金(元) | 14,292,379.46 | 8,728,263.10 | 2,763,766.34 | 45,327,117.06 | 24,488,877.06 | 17,458,744.48 | 13,075,316.53 | 32,352,874.26 | 20,833,615.51 | 14,923,518.56 | 9,603,886.75 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -24,283,179.46 | -18,721,263.10 | -2,756,766.34 | -46,057,117.06 | -33,718,877.06 | -17,218,744.48 | -12,995,316.53 | -32,151,934.26 | -20,611,615.51 | -14,701,518.56 | -9,603,886.75 |
| 吸收投资收到的现金(元) | 15,130,800.00 | 15,130,800.00 | 15,130,800.00 | 101,872,000.00 | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -9,100,354.29 | -8,906,015.39 | 7,866,120.19 | 89,532,388.69 | -10,667,277.92 | -8,579,111.16 | -222,499.96 | 1,978,439.48 | 2,203,411.72 | 10,306,015.96 | -222,499.98 |
| 现金及现金等价物净增加(元) | 5,913,981.16 | 4,100,173.64 | 28,872,724.98 | 77,529,684.37 | -19,545,302.46 | -18,761,026.59 | -4,186,719.93 | 26,212,357.89 | 24,536,472.61 | 31,922,616.43 | 3,594,400.52 |
| 期末现金及现金等价物余额(元) | 132,674,901.01 | 130,861,093.49 | 155,633,644.83 | 126,760,919.85 | 29,685,933.02 | 30,470,208.89 | 45,044,515.55 | 49,231,235.48 | 47,555,350.20 | 54,941,494.02 | 26,613,278.11 |
| 折旧与摊销(元) | - | 11,560,676.04 | - | 21,279,386.82 | - | 10,522,135.96 | - | 18,431,937.69 | - | 8,665,484.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-12-22 | 2023-06-19 | 2023-12-22 | 2023-10-30 | 2023-08-23 | 2023-04-28 |
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