| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.96 | 0.67 | 1.43 | 0.90 | 0.52 | 0.95 | 0.64 | 0.46 |
| 每股收益 - 稀释(元) | 0.96 | 0.67 | 1.43 | 0.90 | 0.52 | 0.95 | 0.64 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.67 | 1.39 | 0.87 | 0.49 | 0.95 | - | 0.46 |
| 每股净资产BPS(元) | 7.34 | 7.04 | 6.37 | 5.84 | 5.53 | 4.61 | - | 4.11 |
| 每股经营活动产生的现金流量净额(元) | -1.06 | 0.30 | 0.05 | -0.73 | -0.93 | 0.21 | - | 0.15 |
| 每股营业收入(元) | 10.19 | 6.63 | 11.98 | 8.07 | 4.80 | 9.99 | - | 4.23 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.09 | 9.45 | 21.88 | 14.86 | 9.03 | 20.65 | - | 11.21 |
| 净资产收益率 - 加权(%) | 14.02 | 9.93 | 25.73 | 17.13 | 11.24 | 23.05 | - | 11.88 |
| 净资产收益率 - 平均(%) | 14.02 | 9.93 | 25.97 | 17.02 | 10.05 | 23.05 | - | 11.88 |
| 净资产收益率 - 扣除(%) | 12.49 | 9.25 | 20.00 | 14.30 | 9.60 | 14.84 | - | 5.51 |
| 总资产净利率 - 平均(%) | 11.19 | 7.86 | 19.52 | 12.92 | 7.55 | 14.44 | - | 7.00 |
| 总资产报酬率ROA(%) | 12.64 | 8.89 | 21.90 | 14.43 | 8.41 | 16.35 | - | 8.22 |
| 投入资本回报率ROIC(%) | 12.13 | 8.56 | 21.60 | 14.12 | 8.20 | 15.88 | - | 7.62 |
| 销售毛利率(%) | 17.62 | 18.26 | 20.07 | 19.90 | 19.77 | 17.00 | 15.94 | 16.05 |
| 销售净利率(%) | 9.43 | 10.04 | 11.64 | 10.77 | 10.29 | 9.53 | 8.84 | 10.90 |
| 资产负债率(%) | 18.24 | 19.38 | 22.32 | 20.55 | 21.98 | 28.29 | - | 35.93 |
| 资产周转率(倍) | 1.19 | 0.78 | 1.68 | 1.20 | 0.73 | 1.51 | 1.07 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.97 | 115.52 | 101.35 | 91.63 | 87.48 | 92.85 | 91.76 | 87.56 |
| 营业利润同比增长率(%) | 12.14 | 38.15 | 59.15 | 53.65 | 12.54 | 7.66 | - | -9.25 |
| 营业收入同比增长率(%) | 26.31 | 38.16 | 26.77 | 17.71 | 19.88 | 17.20 | - | 10.80 |
| 利润总额同比增长率(%) | 12.15 | 38.16 | 59.28 | 53.87 | 12.82 | 8.32 | - | -9.39 |
| 归属母公司股东的净利润同比增长率(%) | 10.68 | 34.79 | 54.77 | 50.10 | 13.23 | 21.73 | - | -10.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.69 | 41.14 | 96.85 | 131.80 | 144.90 | 11.79 | - | -55.94 |
| 总资产同比增长率(%) | 22.05 | 24.66 | 34.84 | - | 15.42 | -4.87 | - | - |
| 总负债同比增长率(%) | 8.33 | 9.92 | 6.39 | - | -29.37 | -41.46 | - | - |
| 净资产同比增长率(%) | 25.60 | 28.81 | 46.07 | - | 40.53 | 26.27 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 330,694,289.06 | 215,242,064.66 | 388,735,909.00 | 261,803,108.17 | 155,793,262.58 | 306,656,318.73 | 222,418,195.38 | 129,953,946.78 |
| 营业总成本(元) | 295,083,877.82 | 190,843,036.34 | 342,219,125.34 | 230,266,045.11 | 138,478,365.02 | 285,214,609.93 | 209,000,435.79 | 122,164,029.30 |
| 营业收入(元) | 330,694,289.06 | 215,242,064.66 | 388,735,909.00 | 261,803,108.17 | 155,793,262.58 | 306,656,318.73 | 222,418,195.38 | 129,953,946.78 |
| 营业利润(元) | 34,544,117.88 | 24,025,965.43 | 49,805,071.91 | 30,804,902.07 | 17,391,300.36 | 31,295,035.32 | 21,086,395.05 | 15,453,610.93 |
| 利润总额(元) | 34,579,359.18 | 24,052,005.53 | 49,845,076.72 | 30,833,104.16 | 17,408,701.28 | 31,294,940.84 | 21,076,393.13 | 15,430,908.66 |
| 净利润(元) | 31,194,508.89 | 21,609,896.11 | 45,239,503.43 | 28,183,755.90 | 16,031,872.49 | 29,231,036.32 | 19,658,344.12 | 14,158,424.96 |
| 归属母公司股东的净利润(元) | 31,194,508.89 | 21,609,896.11 | 45,239,503.43 | 28,183,755.90 | 16,031,872.49 | 29,231,036.32 | 19,658,344.12 | 14,158,424.96 |
| 非经常性损益(元) | 1,438,706.29 | 459,558.92 | 3,874,364.38 | 1,055,503.36 | 1,046,084.37 | 8,217,768.15 | - | 6,119,408.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,755,802.60 | 21,150,337.19 | 41,365,139.05 | 27,128,252.54 | 17,043,036.94 | 21,013,268.17 | - | 6,959,121.04 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 246,191,853.96 | 238,713,891.05 | 237,638,698.42 | 209,438,162.84 | 205,661,843.62 | 174,070,044.65 | - | 175,727,421.66 |
| 固定资产(元) | 14,666,326.93 | 15,245,877.81 | 16,278,504.59 | 16,363,759.14 | 16,744,212.70 | 17,602,606.18 | - | 16,905,243.93 |
| 资产总计(元) | 291,379,021.46 | 283,550,280.27 | 266,189,585.28 | 238,735,162.09 | 227,466,655.56 | 197,406,475.29 | - | 197,080,579.70 |
| 流动负债(元) | 53,105,418.56 | 54,912,793.28 | 59,398,128.84 | 49,056,369.50 | 49,715,124.86 | 54,879,011.71 | - | 70,447,363.76 |
| 非流动负债(元) | 51,901.19 | 52,320.59 | 14,227.82 | 12,217.83 | 291,745.68 | 964,069.69 | - | 356,201.13 |
| 负债合计(元) | 53,157,319.75 | 54,965,113.87 | 59,412,356.66 | 49,068,587.33 | 50,006,870.54 | 55,843,081.40 | - | 70,803,564.89 |
| 股东权益(元) | 238,221,701.71 | 228,585,166.40 | 206,777,228.62 | 189,666,574.76 | 177,459,785.02 | 141,563,393.89 | - | 126,277,014.81 |
| 归属母公司股东的权益(元) | 238,221,701.71 | 228,585,166.40 | 206,777,228.62 | 189,666,574.76 | 177,459,785.02 | 141,563,393.89 | - | 126,277,014.81 |
| 资本公积(元) | 98,819,395.22 | 98,767,472.69 | 98,569,431.02 | 98,514,524.69 | 98,459,618.36 | 80,349,484.72 | - | 80,129,859.40 |
| 盈余公积(元) | 7,480,928.06 | 7,480,928.06 | 7,480,928.06 | 3,204,588.57 | 3,204,588.57 | 3,204,588.57 | - | - |
| 未分配利润(元) | 99,466,993.43 | 89,882,380.65 | 68,272,484.54 | 55,493,076.50 | 43,341,193.09 | 27,309,320.60 | - | 15,447,155.41 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 330,611,071.50 | 248,638,253.74 | 393,965,443.43 | 239,878,821.92 | 136,294,330.14 | 284,724,869.38 | 204,100,407.01 | 113,788,494.18 |
| 经营活动产生的现金净流量(元) | -34,549,720.82 | 9,865,220.57 | 1,604,090.81 | -23,713,212.00 | -30,121,974.54 | 6,496,362.96 | 2,056,556.25 | 4,685,407.04 |
| 购建固定无形长期资产支付的现金(元) | 18,274,658.22 | 13,134,686.54 | 8,864,025.13 | 8,573,220.07 | 230,860.91 | 2,830,355.74 | 2,317,039.63 | 857,200.00 |
| 投资活动产生的现金净流量(元) | -18,324,658.22 | -13,184,686.54 | -5,805,175.57 | -8,564,370.51 | -222,011.35 | -2,830,355.74 | -2,317,039.63 | -857,200.00 |
| 吸收投资收到的现金(元) | - | - | 19,754,705.98 | 19,754,705.98 | 19,754,705.98 | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | 25,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,099,742.80 | -33,351.43 | 32,792,388.25 | 28,460,775.17 | 29,115,980.84 | 22,832,458.28 | 2,894,630.09 | 4,274,187.48 |
| 现金及现金等价物净增加(元) | -54,974,121.84 | -3,352,817.40 | 28,591,303.49 | -3,816,807.34 | -1,228,005.05 | 26,498,465.50 | 2,634,146.71 | 8,102,394.52 |
| 期末现金及现金等价物余额(元) | 5,126,720.27 | 56,748,024.71 | 60,100,842.11 | 27,692,731.28 | 30,282,247.06 | 31,509,538.62 | 7,645,219.83 | 13,403,284.54 |
| 折旧与摊销(元) | - | 1,342,400.00 | 2,616,500.00 | 59,100.00 | 1,280,176.48 | 2,650,500.00 | 1,948,946.61 | 1,230,257.52 |
| 公告日期 | 2024-10-28 | 2024-10-18 | 2024-10-18 | 2023-12-29 | 2024-08-30 | 2024-10-18 | 2023-10-31 | 2022-08-29 |
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