| 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) | 0.55 | 0.43 | 0.23 | 0.69 | 0.49 | 0.32 | 0.12 | 0.69 | 0.46 | 0.32 | 0.16 |
| 每股收益 - 稀释(元) | 0.55 | 0.43 | 0.23 | 0.69 | 0.49 | 0.32 | 0.12 | 0.69 | 0.46 | 0.32 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.43 | 0.23 | 0.69 | 0.49 | 0.32 | 0.12 | 0.63 | 0.40 | 0.26 | - |
| 每股净资产BPS(元) | 4.77 | 4.18 | 3.98 | 3.74 | 3.54 | 3.36 | 3.15 | 3.03 | 2.80 | 2.66 | - |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.28 | 0.16 | 0.97 | 0.80 | 0.47 | 0.18 | 0.53 | 0.40 | 0.06 | - |
| 每股营业收入(元) | 2.09 | 1.60 | 0.72 | 3.44 | 2.42 | 1.46 | 0.58 | 3.17 | 2.21 | 1.50 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.21 | 10.27 | 5.67 | 18.34 | 13.89 | 9.40 | 3.72 | 20.83 | 14.37 | 9.67 | - |
| 净资产收益率 - 加权(%) | 13.65 | 10.84 | 5.84 | 20.28 | 14.99 | 9.89 | 3.79 | 29.77 | 22.27 | 19.16 | - |
| 净资产收益率 - 平均(%) | 11.33 | 10.84 | 5.84 | 20.28 | 14.99 | 9.89 | 3.79 | 29.08 | 19.58 | 12.96 | - |
| 净资产收益率 - 扣除(%) | 5.72 | 6.38 | 3.30 | 16.79 | 12.30 | 7.79 | 3.68 | 18.66 | 13.74 | 9.14 | - |
| 总资产净利率 - 平均(%) | 6.08 | 5.37 | 2.95 | 11.47 | 9.11 | 6.25 | 2.50 | 15.82 | 10.43 | 6.59 | - |
| 总资产报酬率ROA(%) | 7.37 | 6.45 | 3.54 | 13.43 | 10.79 | 7.39 | 3.00 | 19.72 | 13.30 | 8.52 | - |
| 投入资本回报率ROIC(%) | 6.70 | 6.02 | 3.23 | 12.61 | 9.96 | 6.84 | 2.72 | 19.25 | 13.07 | 8.43 | - |
| 销售毛利率(%) | 32.04 | 34.07 | 34.73 | 33.33 | 33.22 | 34.16 | 36.70 | 33.88 | 32.52 | 31.56 | 36.43 |
| 销售净利率(%) | 21.03 | 26.81 | 31.45 | 19.93 | 20.32 | 21.59 | 20.23 | 19.91 | 18.23 | 17.10 | 24.61 |
| 资产负债率(%) | 45.84 | 53.14 | 51.62 | 47.07 | 40.13 | 35.41 | 29.89 | 38.16 | 39.62 | 43.77 | - |
| 资产周转率(倍) | 0.29 | 0.20 | 0.09 | 0.58 | 0.45 | 0.29 | 0.12 | 0.79 | 0.57 | 0.39 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.57 | 102.41 | 115.50 | 110.18 | 113.41 | 118.43 | 162.52 | 105.16 | 114.97 | 99.51 | 122.36 |
| 营业利润同比增长率(%) | -19.51 | 2.64 | 16.08 | 7.47 | 7.37 | -2.78 | -11.81 | 48.87 | 66.72 | 119.83 | - |
| 营业收入同比增长率(%) | 7.87 | 9.58 | 23.61 | 8.72 | 9.82 | -2.79 | 10.11 | 26.16 | 26.85 | 41.48 | - |
| 利润总额同比增长率(%) | 13.00 | 39.34 | 100.04 | 8.44 | 22.04 | 19.89 | -11.86 | 59.41 | 62.32 | 110.89 | - |
| 归属母公司股东的净利润同比增长率(%) | 11.67 | 36.05 | 92.17 | 8.81 | 22.38 | 22.74 | -9.48 | 63.43 | 66.05 | 116.67 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.74 | 2.08 | 12.99 | 11.18 | 13.32 | 7.56 | - | 40.64 | 41.34 | 62.77 | - |
| 总资产同比增长率(%) | 86.17 | 71.70 | 82.79 | 44.39 | 27.67 | 9.93 | - | 59.12 | - | 76.44 | - |
| 总负债同比增长率(%) | 112.67 | 157.65 | 215.68 | 78.10 | 29.31 | -11.05 | - | 5.80 | - | 44.61 | - |
| 净资产同比增长率(%) | 68.40 | 24.57 | 26.13 | 23.59 | 26.60 | 26.26 | - | 130.94 | - | 112.91 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 156,278,711.01 | 95,808,355.88 | 42,818,736.92 | 205,907,995.81 | 144,876,062.20 | 87,429,853.51 | 34,641,568.44 | 189,394,772.91 | 131,916,601.61 | 89,940,734.16 | 31,462,036.39 |
| 营业总成本(元) | 131,927,839.63 | 76,912,695.33 | 33,582,034.05 | 163,105,567.34 | 114,395,359.12 | 69,577,090.97 | 27,356,231.78 | 149,610,521.50 | 104,816,995.80 | 72,074,507.10 | 24,204,048.89 |
| 营业收入(元) | 156,278,711.01 | 95,808,355.88 | 42,818,736.92 | 205,907,995.81 | 144,876,062.20 | 87,429,853.51 | 34,641,568.44 | 189,394,772.91 | 131,916,601.61 | 89,940,734.16 | 31,462,036.39 |
| 营业利润(元) | 24,584,912.54 | 18,674,464.89 | 9,149,827.67 | 43,382,421.90 | 30,543,982.99 | 18,193,389.50 | 7,882,670.21 | 40,366,298.08 | 28,448,478.86 | 18,714,399.60 | 8,938,404.15 |
| 利润总额(元) | 38,172,154.96 | 29,963,082.14 | 15,747,177.43 | 46,669,028.15 | 33,782,134.18 | 21,504,142.92 | 7,872,027.46 | 43,038,007.79 | 27,681,791.60 | 17,936,729.11 | 8,931,218.53 |
| 净利润(元) | 32,872,361.08 | 25,682,280.27 | 13,466,468.02 | 41,035,910.44 | 29,435,953.21 | 18,876,655.97 | 7,007,704.87 | 37,712,521.45 | 24,053,511.02 | 15,379,760.56 | 7,741,288.52 |
| 归属母公司股东的净利润(元) | 32,872,361.08 | 25,682,280.27 | 13,466,468.02 | 41,035,910.44 | 29,435,953.21 | 18,876,655.97 | 7,007,704.87 | 37,712,521.45 | 24,053,511.02 | 15,379,760.56 | 7,741,288.52 |
| 非经常性损益(元) | 12,478,952.48 | 9,718,593.22 | 5,632,926.69 | 3,481,331.00 | 3,377,039.40 | 3,238,653.69 | 74,926.03 | 3,933,241.53 | 1,057,604.38 | 841,209.10 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,393,408.61 | 15,963,687.05 | 7,833,541.33 | 37,554,579.44 | 26,058,913.81 | 15,638,002.28 | 6,932,778.84 | 33,779,279.92 | 22,995,906.64 | 14,538,551.46 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 285,760,254.45 | 180,368,680.51 | 185,172,611.49 | 156,737,398.43 | 165,962,307.74 | 157,823,900.99 | 160,848,112.82 | 189,284,186.29 | 187,843,766.52 | 211,340,082.10 | - |
| 固定资产(元) | 220,978,411.38 | 60,536,944.99 | 60,644,694.79 | 61,473,196.72 | 59,260,574.87 | 49,779,764.68 | 50,831,736.28 | 51,396,164.92 | 52,825,114.49 | 45,347,783.79 | - |
| 资产总计(元) | 658,705,513.47 | 533,885,732.88 | 491,253,930.99 | 422,646,161.25 | 353,826,305.17 | 310,941,876.70 | 268,755,674.36 | 292,706,030.81 | 277,135,097.08 | 282,853,310.17 | - |
| 流动负债(元) | 155,896,345.94 | 158,951,596.31 | 128,780,019.42 | 89,634,982.33 | 77,018,369.83 | 72,395,196.61 | 69,818,166.11 | 101,874,539.78 | 84,083,084.34 | 90,326,688.78 | - |
| 非流动负债(元) | 146,048,894.88 | 124,766,941.72 | 124,807,151.46 | 109,303,296.78 | 64,956,938.91 | 37,721,899.82 | 10,512,326.59 | 9,822,874.55 | 25,712,759.14 | 33,473,817.37 | - |
| 负债合计(元) | 301,945,240.82 | 283,718,538.03 | 253,587,170.88 | 198,938,279.11 | 141,975,308.74 | 110,117,096.43 | 80,330,492.70 | 111,697,414.33 | 109,795,843.48 | 123,800,506.15 | - |
| 股东权益(元) | 356,760,272.65 | 250,167,194.85 | 237,666,760.11 | 223,707,882.14 | 211,850,996.43 | 200,824,780.27 | 188,425,181.66 | 181,008,616.48 | 167,339,253.60 | 159,052,804.02 | - |
| 归属母公司股东的权益(元) | 356,760,272.65 | 250,167,194.85 | 237,666,760.11 | 223,707,882.14 | 211,850,996.43 | 200,824,780.27 | 188,425,181.66 | 181,008,616.48 | 167,339,253.60 | 159,052,804.02 | - |
| 资本公积(元) | 157,827,187.59 | 73,938,178.15 | 73,938,178.15 | 73,938,178.15 | 73,938,178.15 | 73,938,178.15 | 73,938,178.15 | 73,938,178.15 | 73,938,178.15 | 73,938,178.15 | - |
| 盈余公积(元) | 12,360,850.04 | 12,360,850.04 | 12,360,850.04 | 12,360,850.04 | 8,428,713.94 | 8,428,713.94 | 8,428,713.94 | 8,428,713.94 | 4,623,221.29 | 4,623,221.29 | - |
| 未分配利润(元) | 107,895,883.31 | 100,705,802.49 | 88,489,990.24 | 75,023,522.22 | 67,355,701.09 | 56,796,403.85 | 44,927,452.75 | 37,919,747.88 | 28,066,230.10 | 19,392,479.64 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 146,236,149.66 | 98,118,885.01 | 49,457,176.47 | 226,872,185.80 | 164,302,265.83 | 103,538,863.79 | 56,298,742.32 | 199,170,785.72 | 151,669,296.11 | 89,497,946.32 | 38,495,764.91 |
| 经营活动产生的现金净流量(元) | 17,820,582.81 | 16,960,765.89 | 9,526,305.88 | 58,059,753.08 | 47,790,627.60 | 27,917,368.61 | 10,573,466.71 | 31,937,440.18 | 24,094,569.96 | 3,440,106.46 | -6,280,844.79 |
| 购建固定无形长期资产支付的现金(元) | 85,947,113.50 | 59,245,751.00 | 29,974,345.63 | 153,529,918.36 | 79,055,974.69 | 44,462,364.45 | 15,134,480.50 | 40,416,250.03 | 23,438,115.64 | 4,806,576.00 | 3,099,829.42 |
| 投资活动产生的现金净流量(元) | -85,947,113.50 | -60,245,751.00 | -29,974,345.63 | -153,506,918.36 | -79,032,974.69 | -44,462,364.45 | -15,134,480.50 | -40,085,234.27 | -23,167,237.93 | -4,536,760.24 | -3,099,029.42 |
| 吸收投资收到的现金(元) | 105,147,500.00 | - | - | - | - | - | - | 77,039,981.07 | 77,039,981.07 | 77,039,981.07 | - |
| 取得借款收到的现金(元) | 116,748,923.79 | 63,069,334.68 | 50,936,214.90 | 170,078,577.71 | 105,110,482.10 | 54,801,349.00 | 22,586,296.00 | 81,013,704.00 | 57,800,000.00 | 42,050,000.00 | 25,050,000.00 |
| 筹资活动产生的现金净流量(元) | 172,769,743.73 | 45,066,666.30 | 40,320,336.95 | 69,119,730.48 | 23,218,262.80 | -3,625,382.28 | -18,461,279.27 | 59,997,937.65 | 61,528,981.94 | 72,806,771.66 | -4,872,175.72 |
| 现金及现金等价物净增加(元) | 104,501,952.05 | 2,034,002.67 | 20,018,654.43 | -26,256,781.32 | -7,831,914.80 | -20,025,578.58 | -23,130,915.18 | 52,290,782.68 | 63,071,623.93 | 71,885,496.27 | -14,273,826.84 |
| 期末现金及现金等价物余额(元) | 165,884,502.21 | 63,416,552.83 | 81,401,204.59 | 61,382,550.16 | 79,807,416.68 | 67,613,752.90 | 64,508,416.30 | 87,639,331.48 | 98,420,172.73 | 107,234,045.07 | 21,074,721.96 |
| 折旧与摊销(元) | - | 2,675,937.15 | 1,329,009.66 | 5,065,600.00 | 3,510,902.60 | 2,348,000.00 | 1,173,322.45 | 4,987,100.00 | 3,403,293.37 | 2,261,000.00 | 1,107,516.25 |
| 公告日期 | 2024-10-30 | 2024-08-07 | 2024-05-07 | 2024-08-30 | 2024-01-26 | 2024-01-26 | 2023-05-08 | 2024-08-30 | 2022-11-25 | 2022-12-29 | 2023-05-08 |
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