| 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) | 0.22 | 0.17 | 0.09 | 0.36 | 0.33 | 0.23 | 0.11 | 0.47 | 0.30 | 0.20 | 0.14 |
| 每股收益 - 稀释(元) | 0.22 | 0.17 | 0.09 | 0.36 | - | 0.23 | 0.11 | 0.47 | - | 0.20 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.17 | 0.09 | 0.32 | 0.33 | 0.23 | 0.11 | 0.46 | 0.29 | 0.20 | 0.14 |
| 每股净资产BPS(元) | 4.78 | 4.73 | 4.65 | 4.58 | 4.39 | 4.28 | 4.80 | 4.69 | - | 4.36 | 4.30 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.21 | 0.09 | 0.75 | 0.62 | 0.41 | 0.17 | 0.39 | 0.12 | 0.12 | 0.11 |
| 每股营业收入(元) | 2.51 | 1.59 | 0.71 | 2.85 | 2.47 | 1.64 | 0.88 | 3.81 | 2.81 | 1.77 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.53 | 3.54 | 1.87 | 6.89 | 7.54 | 5.32 | 2.24 | 9.84 | - | 4.50 | 3.18 |
| 净资产收益率 - 加权(%) | 4.62 | 3.59 | 1.88 | 7.84 | 7.02 | 4.74 | 2.27 | 10.64 | - | 4.60 | - |
| 净资产收益率 - 平均(%) | 4.62 | 3.60 | 1.89 | 7.41 | 7.29 | 5.08 | 2.27 | 10.56 | - | 4.62 | 3.24 |
| 净资产收益率 - 扣除(%) | 4.19 | 3.37 | 1.67 | 5.79 | 6.50 | 4.37 | 1.97 | 8.78 | - | 4.34 | 2.70 |
| 总资产净利率 - 平均(%) | 3.69 | 2.98 | 1.56 | 5.81 | 5.62 | 3.76 | 1.73 | 7.84 | - | 3.39 | 2.41 |
| 总资产报酬率ROA(%) | 3.56 | 2.98 | 1.67 | 6.29 | 5.99 | 4.12 | 1.87 | 8.56 | - | 3.91 | 2.89 |
| 投入资本回报率ROIC(%) | 4.26 | 3.40 | 1.75 | 6.51 | 6.32 | 4.19 | 1.95 | 9.03 | - | 3.95 | 2.83 |
| 销售毛利率(%) | 28.37 | 29.51 | 30.32 | 32.03 | 32.35 | 32.89 | 34.36 | 29.63 | 28.29 | 30.01 | 33.10 |
| 销售净利率(%) | 8.70 | 10.63 | 12.33 | 11.13 | 13.44 | 13.93 | 12.35 | 12.11 | 10.44 | 11.10 | 14.26 |
| 资产负债率(%) | 23.32 | 17.21 | 16.91 | 18.02 | 19.99 | 26.61 | 21.82 | 25.81 | - | 27.28 | 25.61 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.13 | 0.52 | 0.42 | 0.27 | 0.14 | 0.65 | 0.52 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.85 | 98.83 | 101.95 | 107.64 | 113.63 | 119.44 | 119.78 | 106.02 | 106.69 | 107.19 | 116.63 |
| 营业利润同比增长率(%) | -29.83 | -18.29 | -0.61 | -21.58 | 3.04 | 8.78 | -17.37 | -1.86 | -12.26 | 28.72 | 81.64 |
| 营业收入同比增长率(%) | 20.72 | 14.71 | -3.57 | -11.16 | -11.90 | -11.26 | -3.30 | 1.85 | 1.69 | 0.97 | 9.70 |
| 利润总额同比增长率(%) | -29.42 | -18.30 | -0.61 | -17.32 | 11.73 | 23.93 | -17.49 | -7.36 | -19.25 | 13.84 | 81.69 |
| 归属母公司股东的净利润同比增长率(%) | -22.39 | -12.82 | -3.67 | -18.71 | 12.91 | 25.56 | -12.26 | 0.28 | -13.65 | 16.34 | 69.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.64 | 1.00 | -2.82 | -23.42 | 1.20 | 1.40 | -16.80 | -0.40 | - | 32.39 | - |
| 总资产同比增长率(%) | 34.85 | 16.18 | 8.29 | 5.04 | - | -0.40 | 8.72 | 16.17 | - | - | - |
| 总负债同比增长率(%) | 57.28 | -24.87 | -16.07 | -26.66 | - | -2.83 | -7.39 | 16.47 | - | - | - |
| 净资产同比增长率(%) | 29.25 | 31.09 | 15.08 | 16.07 | - | 0.25 | 14.02 | 15.83 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 182,823,673.11 | 115,355,726.95 | 51,690,492.50 | 207,384,721.35 | 151,438,421.02 | 100,562,608.45 | 53,604,100.62 | 233,448,483.95 | 171,901,585.24 | 105,933,747.40 | 57,505,558.88 |
| 营业总成本(元) | 168,167,469.49 | 103,139,487.12 | 46,442,729.29 | 186,936,475.67 | 134,302,732.01 | 88,490,576.26 | 47,326,860.40 | 205,381,319.89 | 152,016,232.50 | 91,926,183.98 | 48,256,961.02 |
| 营业收入(元) | 182,823,673.11 | 115,355,726.95 | 51,690,492.50 | 207,384,721.35 | 151,438,421.02 | 100,562,608.45 | 53,604,100.62 | 233,448,483.95 | 171,901,585.24 | 105,933,747.40 | 57,505,558.88 |
| 营业利润(元) | 15,010,724.33 | 12,086,240.39 | 6,773,227.46 | 24,174,268.70 | 21,392,894.13 | 14,791,446.29 | 6,814,523.42 | 30,824,884.33 | 20,762,130.99 | 14,433,822.06 | 9,533,631.32 |
| 利润总额(元) | 15,056,063.17 | 12,076,240.39 | 6,763,227.46 | 24,041,641.93 | 21,331,119.14 | 14,781,446.29 | 6,804,523.42 | 29,078,775.87 | 19,091,594.38 | 12,763,285.45 | 9,533,631.32 |
| 净利润(元) | 15,897,919.59 | 12,257,201.57 | 6,373,951.91 | 23,089,502.10 | 20,357,316.58 | 14,011,083.38 | 6,617,446.67 | 28,261,786.03 | 17,951,600.36 | 11,761,458.45 | 8,198,139.11 |
| 归属母公司股东的净利润(元) | 15,732,048.50 | 12,162,948.65 | 6,337,859.97 | 22,954,231.93 | 20,270,142.73 | 13,951,398.26 | 6,579,108.78 | 28,237,060.02 | 17,952,175.48 | 11,761,609.99 | 8,198,268.93 |
| 非经常性损益(元) | 1,158,618.73 | 602,925.88 | 700,343.17 | 3,658,924.72 | 2,787,238.29 | 2,505,483.69 | 777,960.84 | 3,041,680.30 | - | -176,185.63 | 525,592.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,573,429.77 | 11,560,022.77 | 5,637,516.80 | 19,295,307.21 | 17,482,904.44 | 11,445,914.57 | 5,801,147.94 | 25,195,379.72 | - | 11,344,691.48 | 6,972,649.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 285,172,888.77 | 279,229,493.88 | 274,855,607.43 | 270,164,485.28 | 198,652,310.14 | 218,737,174.63 | 235,352,054.63 | 246,917,302.77 | - | 223,776,926.58 | 210,912,847.76 |
| 固定资产(元) | 120,808,954.76 | 116,919,009.89 | 119,974,468.21 | 123,658,882.53 | 119,619,203.61 | 119,039,556.58 | 115,608,525.41 | 113,843,758.85 | - | 109,043,349.97 | 102,717,979.24 |
| 资产总计(元) | 454,577,988.51 | 416,103,122.78 | 408,242,257.61 | 407,240,317.35 | 337,106,502.79 | 358,163,267.29 | 376,999,585.17 | 387,696,260.09 | - | 359,595,228.83 | 346,763,095.07 |
| 流动负债(元) | 92,217,599.11 | 68,829,089.58 | 66,200,057.89 | 70,504,500.69 | 64,286,445.67 | 92,084,605.86 | 78,424,875.15 | 93,170,405.74 | - | 84,049,191.48 | 74,090,836.98 |
| 非流动负债(元) | 13,777,275.23 | 2,785,859.56 | 2,837,641.27 | 2,889,422.98 | 3,104,661.26 | 3,231,387.97 | 3,827,962.47 | 6,907,942.67 | - | 14,040,479.46 | 14,730,019.54 |
| 负债合计(元) | 105,994,874.34 | 71,614,949.14 | 69,037,699.16 | 73,393,923.67 | 67,391,106.93 | 95,315,993.83 | 82,252,837.62 | 100,078,348.41 | - | 98,089,670.94 | 88,820,856.52 |
| 股东权益(元) | 348,583,114.17 | 344,488,173.64 | 339,204,558.45 | 333,846,393.68 | 269,715,395.86 | 262,847,273.46 | 294,746,747.55 | 287,617,911.68 | - | 261,505,557.89 | 257,942,238.55 |
| 归属母公司股东的权益(元) | 347,557,311.37 | 343,533,989.00 | 338,308,534.80 | 332,986,461.97 | 268,903,560.47 | 262,062,926.80 | 293,983,748.12 | 286,893,250.14 | - | 261,397,973.90 | 257,834,632.84 |
| 资本公积(元) | 152,891,779.18 | 152,437,556.66 | 151,530,278.28 | 151,435,778.28 | 101,536,965.98 | 101,015,076.78 | 100,528,187.58 | 100,016,798.38 | - | 90,246,335.32 | 90,246,335.32 |
| 盈余公积(元) | 12,289,983.07 | 12,289,983.07 | 12,289,983.07 | 12,289,983.07 | 11,666,626.97 | 11,666,626.97 | 11,666,626.97 | 11,666,626.97 | - | 10,095,433.23 | 10,095,433.23 |
| 未分配利润(元) | 109,675,549.12 | 106,106,449.27 | 101,788,273.45 | 96,560,700.62 | 94,499,967.52 | 88,181,223.05 | 120,588,933.57 | 114,009,824.79 | - | 101,056,205.35 | 97,492,864.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 178,890,271.86 | 114,007,897.24 | 52,698,439.47 | 223,228,182.27 | 172,086,700.06 | 120,111,382.99 | 64,204,966.02 | 247,497,526.76 | 183,397,503.05 | 113,551,378.00 | 67,069,318.24 |
| 经营活动产生的现金净流量(元) | 11,933,978.78 | 15,132,551.96 | 6,187,448.30 | 54,723,893.23 | 37,951,603.26 | 24,909,923.98 | 10,412,541.97 | 24,098,542.50 | 7,320,202.31 | 7,009,414.67 | 6,311,488.93 |
| 购建固定无形长期资产支付的现金(元) | 28,397,334.49 | 8,193,805.99 | 2,097,669.99 | 19,232,920.10 | 14,416,712.93 | 11,504,281.62 | 6,560,784.48 | 29,165,510.88 | 14,845,549.93 | 13,175,606.95 | 4,136,476.63 |
| 投资支付的现金(元) | - | - | 48,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -14,290,412.55 | -5,362,277.28 | 2,662,675.83 | 4,432,038.93 | 20,330,962.53 | -1,588,519.29 | -3,634,783.78 | -37,748,809.33 | -33,000,868.10 | -13,999,935.48 | -6,671,213.47 |
| 吸收投资收到的现金(元) | - | - | - | 66,780,000.00 | - | - | - | 11,392,200.00 | 10,800,000.00 | - | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 3,000,000.00 | 1,000,000.00 | 29,500,000.00 | 29,500,000.00 | 9,500,000.00 | 5,500,000.00 | 61,961,760.00 | 57,461,760.00 | 38,536,880.00 | 8,961,760.00 |
| 筹资活动产生的现金净流量(元) | -8,657,197.73 | -25,489,437.18 | -5,309,205.55 | -6,276,786.71 | -67,918,030.13 | -34,016,532.73 | -18,168,550.00 | 27,789,018.27 | 32,091,265.04 | 14,301,978.85 | 2,128,771.07 |
| 现金及现金等价物净增加(元) | -10,467,758.13 | -15,056,884.08 | 3,730,214.11 | 52,579,479.65 | -9,664,652.70 | -10,443,738.75 | -12,155,391.49 | 16,964,195.64 | 7,058,286.30 | 8,904,770.27 | 1,619,441.92 |
| 期末现金及现金等价物余额(元) | 74,446,510.96 | 69,841,897.72 | 88,644,483.20 | 84,914,269.09 | 22,670,136.74 | 21,891,050.69 | 20,179,397.95 | 32,334,789.44 | 22,428,880.10 | 24,275,364.07 | 16,990,035.72 |
| 折旧与摊销(元) | - | 7,944,248.59 | - | 14,679,556.18 | - | 7,042,521.35 | - | 12,152,365.61 | - | 5,863,689.37 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-25 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-06-16 | 2023-09-27 | 2023-10-30 | 2022-08-24 | 2022-07-07 |
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