| 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) | 0.53 | 0.46 | 0.21 | 0.94 | 0.78 | 0.57 | 0.21 | 0.64 | 0.43 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.53 | 0.46 | - | 0.94 | 0.78 | 0.57 | 0.21 | 0.64 | 0.43 | 0.19 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.39 | 0.16 | 0.94 | 0.78 | 0.57 | 0.21 | 0.63 | 0.42 | 0.18 | - |
| 每股净资产BPS(元) | 5.92 | 5.80 | 5.80 | 5.60 | 5.43 | 5.18 | 5.11 | 4.85 | - | 4.36 | - |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.10 | -0.12 | 0.82 | 0.48 | 0.30 | 0.30 | 1.40 | 0.92 | 0.29 | - |
| 每股营业收入(元) | 3.79 | 2.78 | 1.11 | 6.17 | 4.89 | 3.51 | 1.35 | 5.38 | 4.08 | 2.33 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.16 | 6.72 | 2.77 | 16.78 | 14.43 | 11.08 | 4.18 | 12.91 | - | 4.12 | - |
| 净资产收益率 - 加权(%) | 9.22 | 7.84 | 3.75 | 18.15 | 15.29 | 11.33 | 4.28 | 13.80 | - | 4.15 | - |
| 净资产收益率 - 平均(%) | 9.69 | 7.92 | 3.21 | 17.98 | 15.24 | 11.44 | 4.28 | 13.84 | - | 4.20 | - |
| 净资产收益率 - 扣除(%) | 7.38 | 6.07 | 2.67 | 15.14 | 13.61 | 10.54 | 4.12 | 11.48 | - | 3.17 | - |
| 总资产净利率 - 平均(%) | 6.78 | 5.52 | 2.29 | 11.63 | 9.72 | 7.11 | 2.58 | 8.22 | - | 2.47 | - |
| 总资产报酬率ROA(%) | 7.46 | 6.09 | 2.55 | 13.04 | 10.94 | 8.02 | 2.87 | 9.08 | - | 2.83 | - |
| 投入资本回报率ROIC(%) | 9.03 | 7.40 | 3.02 | 16.47 | 13.97 | 10.48 | 3.80 | 11.44 | - | 3.30 | - |
| 销售毛利率(%) | 31.33 | 31.44 | 35.50 | 32.43 | 33.40 | 33.57 | 35.02 | 28.99 | 27.20 | 25.09 | 25.30 |
| 销售净利率(%) | 12.74 | 14.04 | 14.43 | 15.23 | 16.02 | 16.37 | 15.76 | 11.64 | 10.27 | 7.73 | 7.39 |
| 资产负债率(%) | 28.78 | 29.27 | 26.41 | 31.73 | 33.54 | 36.73 | 40.64 | 39.04 | - | 40.18 | - |
| 资产周转率(倍) | 0.53 | 0.39 | 0.16 | 0.76 | 0.61 | 0.43 | 0.16 | 0.71 | 0.56 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.17 | 92.60 | 105.21 | 99.31 | 96.96 | 95.27 | 132.86 | 109.33 | 98.27 | 105.24 | 75.62 |
| 营业利润同比增长率(%) | -14.00 | -5.96 | -0.26 | 50.04 | 84.34 | 234.03 | 162.55 | 161.69 | - | 12.50 | - |
| 营业收入同比增长率(%) | 7.17 | 9.50 | 9.65 | 14.69 | 20.05 | 50.67 | 19.94 | 47.10 | - | 26.51 | - |
| 利润总额同比增长率(%) | -14.92 | -6.68 | 0.95 | 52.07 | 85.92 | 234.34 | 163.21 | 156.87 | - | 14.17 | - |
| 归属母公司股东的净利润同比增长率(%) | -14.75 | -6.11 | 0.73 | 49.98 | 87.73 | 221.30 | 155.79 | 147.90 | - | 16.02 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.18 | -10.83 | -1.36 | 52.11 | 109.39 | 295.09 | 171.80 | 244.09 | - | 17.99 | - |
| 总资产同比增长率(%) | 40.72 | 38.44 | 22.20 | 3.02 | - | 12.45 | - | 9.42 | - | - | - |
| 总负债同比增长率(%) | 20.76 | 10.34 | -20.59 | -16.26 | - | 2.59 | - | 1.01 | - | - | - |
| 净资产同比增长率(%) | 50.79 | 54.75 | 51.49 | 15.37 | - | 19.10 | - | 15.58 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 350,225,703.93 | 256,541,951.28 | 99,150,589.84 | 412,228,997.66 | 326,784,734.21 | 234,294,336.89 | 90,421,992.36 | 359,417,259.86 | 272,210,019.42 | 155,498,370.70 | 75,387,316.08 |
| 营业总成本(元) | 299,746,218.18 | 216,180,141.37 | 82,892,776.11 | 347,301,373.73 | 268,353,103.93 | 190,925,290.40 | 74,307,399.30 | 317,927,954.24 | 243,867,261.94 | 146,331,190.60 | 69,689,384.94 |
| 营业收入(元) | 350,225,703.93 | 256,541,951.28 | 99,150,589.84 | 412,228,997.66 | 326,784,734.21 | 234,294,336.89 | 90,421,992.36 | 359,417,259.86 | 272,210,019.42 | 155,498,370.70 | 75,387,316.08 |
| 营业利润(元) | 50,750,333.95 | 40,764,906.72 | 16,013,788.33 | 70,273,369.01 | 59,012,302.49 | 43,348,846.03 | 16,105,473.53 | 46,837,329.90 | 32,090,896.88 | 13,071,966.00 | 6,134,331.10 |
| 利润总额(元) | 50,581,760.25 | 40,696,329.46 | 16,248,430.91 | 71,054,982.77 | 59,454,420.88 | 43,610,963.70 | 16,145,387.83 | 46,725,457.04 | 32,057,295.47 | 13,138,363.06 | 6,134,006.83 |
| 净利润(元) | 44,615,232.45 | 36,005,557.36 | 14,309,271.84 | 62,764,917.47 | 52,336,306.79 | 38,347,002.07 | 14,248,037.59 | 41,849,867.28 | 27,944,495.89 | 12,015,299.88 | 5,570,301.07 |
| 归属母公司股东的净利润(元) | 44,615,232.45 | 36,005,557.36 | 14,309,271.84 | 62,764,917.47 | 52,336,306.79 | 38,347,002.07 | 14,248,037.59 | 41,849,867.28 | 27,944,495.89 | 12,015,299.88 | 5,570,301.07 |
| 非经常性损益(元) | 4,232,082.72 | 3,478,636.59 | 503,802.23 | 6,139,386.28 | 2,980,965.32 | 1,871,200.00 | 209,519.75 | 4,623,200.00 | 4,306,800.00 | 2,782,975.97 | 405,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,383,149.73 | 32,526,920.77 | 13,805,469.61 | 56,625,531.19 | 49,355,300.00 | 36,475,823.75 | 14,038,500.00 | 37,226,617.85 | 23,571,000.00 | 9,232,323.91 | 5,165,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 405,100,279.55 | 460,435,719.73 | 411,746,898.65 | 279,025,863.74 | 275,255,668.64 | 279,901,063.25 | 309,398,356.49 | 283,362,885.27 | - | 234,293,789.69 | - |
| 固定资产(元) | 139,052,309.64 | 141,383,548.93 | 144,624,958.44 | 147,242,651.77 | 150,350,851.42 | 150,239,134.29 | 151,274,658.11 | 153,491,988.93 | - | 157,674,933.23 | - |
| 资产总计(元) | 767,806,885.48 | 757,373,835.19 | 702,013,026.44 | 547,866,256.17 | 545,628,440.96 | 547,087,211.04 | 574,491,054.87 | 531,795,825.09 | - | 487,435,192.39 | - |
| 流动负债(元) | 203,251,223.61 | 204,031,688.57 | 167,579,034.40 | 156,111,830.36 | 165,036,638.19 | 182,953,125.30 | 216,144,401.30 | 190,499,216.27 | - | 179,376,228.82 | - |
| 非流动负债(元) | 17,724,022.12 | 17,677,023.98 | 17,796,777.07 | 17,730,428.39 | 17,948,049.84 | 17,981,053.49 | 17,302,686.54 | 17,093,598.29 | - | 16,491,288.86 | - |
| 负债合计(元) | 220,975,245.73 | 221,708,712.55 | 185,375,811.47 | 173,842,258.75 | 182,984,688.03 | 200,934,178.79 | 233,447,087.84 | 207,592,814.56 | - | 195,867,517.68 | - |
| 股东权益(元) | 546,831,639.75 | 535,665,122.64 | 516,637,214.97 | 374,023,997.42 | 362,643,752.93 | 346,153,032.25 | 341,043,967.03 | 324,203,010.53 | - | 291,567,674.71 | - |
| 归属母公司股东的权益(元) | 546,831,639.75 | 535,665,122.64 | 516,637,214.97 | 374,023,997.42 | 362,643,752.93 | 346,153,032.25 | 341,043,967.03 | 324,203,010.53 | - | 291,567,674.71 | - |
| 资本公积(元) | 277,830,252.13 | 277,830,252.13 | 260,842,344.28 | 156,159,180.50 | 156,159,180.50 | 156,159,180.50 | 156,159,180.50 | 156,159,180.50 | - | 156,159,180.50 | - |
| 盈余公积(元) | 20,942,439.62 | 20,942,439.62 | 20,942,439.62 | 20,942,439.62 | 14,665,947.87 | 14,665,947.87 | 14,765,803.99 | 14,665,947.87 | - | 10,566,092.27 | - |
| 未分配利润(元) | 119,395,772.27 | 110,786,097.18 | 112,191,122.91 | 97,881,851.07 | 93,729,732.14 | 79,740,427.42 | 76,578,305.61 | 61,431,562.88 | - | 36,548,162.42 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 319,312,601.40 | 237,552,567.77 | 104,312,980.67 | 409,404,630.84 | 316,846,101.33 | 223,221,910.79 | 120,136,802.26 | 392,947,565.33 | 267,497,816.63 | 163,649,769.63 | 57,007,291.07 |
| 经营活动产生的现金净流量(元) | -14,043,925.86 | 8,871,420.44 | -10,608,611.31 | 54,790,305.76 | 32,325,881.23 | 19,931,028.19 | 20,051,539.53 | 92,282,728.09 | 61,729,615.31 | 19,397,078.31 | -12,595,127.88 |
| 购建固定无形长期资产支付的现金(元) | 68,653,665.48 | 38,112,237.08 | 26,170,448.08 | 31,132,245.64 | 26,541,315.94 | 22,327,427.51 | 21,756,676.51 | 6,510,961.00 | 6,508,681.00 | 2,424,575.55 | 4,552,365.00 |
| 投资支付的现金(元) | 270,000,000.00 | 165,000,000.00 | 25,000,000.00 | 113,000,000.00 | 103,000,000.00 | 83,000,000.00 | 2,500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -86,042,646.66 | -95,882,059.01 | -26,124,689.17 | -30,820,780.10 | -36,265,624.38 | -22,227,498.96 | -21,751,498.43 | -4,370,776.00 | -4,368,496.00 | -324,575.55 | -4,552,365.00 |
| 吸收投资收到的现金(元) | 155,888,258.94 | 155,888,258.94 | 135,555,007.77 | - | - | - | - | 10,345,500.00 | 10,345,500.00 | 10,345,500.00 | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | - | - | - | - | 11,741,383.00 | 11,741,383.00 | 9,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 132,200,920.15 | 132,491,234.80 | 135,439,554.09 | -53,236,657.51 | -52,711,775.76 | -52,054,233.14 | -418,435.26 | -42,189,022.00 | -21,663,518.80 | -10,616,708.20 | -994,143.21 |
| 现金及现金等价物净增加(元) | 32,678,921.61 | 46,176,593.99 | 99,046,633.66 | -28,958,584.24 | -56,197,268.47 | -53,906,665.50 | -2,082,950.92 | 46,112,911.68 | 36,224,750.09 | 8,672,585.93 | -18,194,910.41 |
| 期末现金及现金等价物余额(元) | 93,158,808.48 | 106,656,480.86 | 159,526,520.53 | 60,479,886.87 | 33,241,202.64 | 35,531,805.61 | 87,355,520.19 | 89,438,471.11 | 79,550,309.52 | 51,998,145.36 | 25,130,649.02 |
| 折旧与摊销(元) | - | 8,185,449.43 | - | 15,753,189.75 | 11,567,360.97 | 7,678,400.00 | 3,798,455.20 | 15,014,100.00 | 11,850,581.89 | 7,225,620.01 | 3,616,349.94 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-12-01 | 2024-02-26 | 2023-05-16 | 2024-02-26 | 2023-11-09 | 2022-08-22 | 2023-05-16 |
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