| 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) | 0.14 | 0.11 | 0.08 | 0.17 | 0.13 | 0.10 | 0.01 | 0.16 | 0.13 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.11 | - | 0.17 | - | 0.10 | - | 0.16 | 0.13 | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.11 | 0.08 | 0.16 | 0.13 | 0.10 | 0.01 | 0.16 | 0.13 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 1.64 | 1.60 | 2.07 | 1.99 | - | 1.50 | 1.46 | 1.45 | 1.42 | 1.36 | - |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.04 | 0.07 | 0.37 | 0.18 | 0.16 | 0.04 | 0.16 | 0.06 | 0.03 | 0.04 |
| 每股营业收入(元) | 1.06 | 0.69 | 0.39 | 1.42 | 0.92 | 0.64 | 0.20 | 1.27 | 0.94 | 0.61 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.59 | 6.80 | 3.86 | 8.13 | - | 6.43 | 0.96 | 11.20 | 8.90 | 5.09 | - |
| 净资产收益率 - 加权(%) | - | 6.90 | - | 11.31 | - | 6.55 | 0.96 | 11.69 | - | 5.09 | - |
| 净资产收益率 - 平均(%) | 8.89 | 6.96 | 3.94 | 9.70 | - | 6.54 | 0.96 | 11.67 | 9.17 | 5.15 | - |
| 净资产收益率 - 扣除(%) | 8.55 | 6.73 | 3.68 | 5.77 | - | 6.21 | 0.91 | 10.72 | - | 4.87 | - |
| 总资产净利率 - 平均(%) | 5.99 | 4.67 | 2.80 | 5.71 | - | 4.36 | 0.63 | 7.52 | 6.18 | 3.35 | - |
| 总资产报酬率ROA(%) | 7.41 | 5.76 | 3.31 | 8.19 | - | 5.04 | 0.82 | 8.68 | 7.43 | 4.33 | - |
| 投入资本回报率ROIC(%) | 7.66 | 5.92 | 3.57 | 7.43 | 16.09 | 6.02 | 0.92 | 10.29 | 8.01 | 4.49 | 0.84 |
| 销售毛利率(%) | 29.40 | 32.58 | 33.28 | 28.67 | 29.38 | 29.41 | 27.89 | 25.31 | 24.54 | 22.83 | 22.22 |
| 销售净利率(%) | 12.71 | 15.17 | 20.24 | 9.60 | 13.67 | 14.61 | 6.69 | 11.82 | 13.03 | 10.77 | 2.14 |
| 资产负债率(%) | 30.92 | 32.13 | 28.46 | 30.07 | - | 31.23 | 31.19 | 31.67 | 32.25 | 33.09 | - |
| 资产周转率(倍) | 0.47 | 0.31 | 0.14 | 0.60 | 0.43 | 0.30 | 0.09 | 0.64 | 0.47 | 0.31 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.08 | 94.35 | 128.31 | 112.79 | 124.33 | 116.48 | 130.62 | 94.62 | 99.61 | 101.87 | 142.69 |
| 营业利润同比增长率(%) | 54.09 | 61.52 | 496.22 | 26.47 | 0.97 | 33.09 | 164.66 | 145.73 | 91.73 | 772.83 | - |
| 营业收入同比增长率(%) | 61.11 | 51.30 | 109.85 | 20.39 | -2.19 | 5.06 | 3.22 | 48.35 | 79.82 | 71.61 | - |
| 利润总额同比增长率(%) | 53.62 | 61.52 | 499.75 | 26.66 | 1.18 | 33.55 | 164.66 | 122.65 | 75.13 | 796.93 | - |
| 归属母公司股东的净利润同比增长率(%) | 51.20 | 58.54 | 516.30 | 7.41 | 3.61 | 38.85 | 125.84 | 165.42 | 95.09 | 917.56 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 62.85 | 517.77 | -20.42 | - | 39.99 | 167.57 | 431.16 | - | 351.40 | - |
| 总资产同比增长率(%) | - | 50.01 | 44.91 | 42.82 | - | 6.40 | - | 12.89 | - | 9.62 | - |
| 总负债同比增长率(%) | - | 54.37 | 32.19 | 35.62 | - | 0.41 | - | 25.00 | - | 14.80 | - |
| 净资产同比增长率(%) | - | 50.05 | 52.62 | 47.91 | - | 9.82 | - | 8.77 | - | 7.56 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 53,547,097.17 | 34,939,846.54 | 15,253,170.82 | 55,210,224.40 | 33,236,382.98 | 23,093,136.51 | 7,268,723.24 | 45,859,698.62 | 33,981,905.44 | 21,980,755.15 | 7,041,904.22 |
| 营业总成本(元) | 45,796,002.56 | 28,793,061.07 | 12,136,000.67 | 50,099,505.08 | 28,340,725.17 | 19,454,631.13 | 6,743,207.68 | 40,009,686.60 | 29,150,629.14 | 19,226,145.62 | 6,867,741.28 |
| 营业收入(元) | 53,547,097.17 | 34,939,846.54 | 15,253,170.82 | 55,210,224.40 | 33,236,382.98 | 23,093,136.51 | 7,268,723.24 | 45,859,698.62 | 33,981,905.44 | 21,980,755.15 | 7,041,904.22 |
| 营业利润(元) | 7,896,265.84 | 6,203,606.81 | 3,491,395.72 | 7,470,874.20 | 5,124,293.09 | 3,840,711.73 | 585,584.03 | 5,907,377.84 | 5,074,935.77 | 2,885,764.00 | 221,259.73 |
| 利润总额(元) | 7,872,807.68 | 6,203,347.41 | 3,512,059.59 | 7,468,818.97 | 5,124,776.40 | 3,840,648.05 | 585,584.03 | 5,896,726.24 | 5,064,935.77 | 2,875,764.00 | 221,259.73 |
| 净利润(元) | 6,805,447.11 | 5,300,985.53 | 3,087,692.33 | 5,298,164.66 | 4,541,868.73 | 3,373,744.65 | 486,081.74 | 5,420,230.66 | 4,426,735.00 | 2,368,142.47 | 150,384.30 |
| 归属母公司股东的净利润(元) | 7,101,657.18 | 5,494,929.07 | 3,103,720.31 | 6,269,232.68 | 4,696,943.14 | 3,465,981.22 | 503,604.22 | 5,836,810.84 | 4,533,170.91 | 2,496,246.67 | 222,995.18 |
| 非经常性损益(元) | 32,076.90 | 49,370.13 | 146,064.20 | 1,822,503.52 | - | 122,694.07 | 24,841.04 | 249,291.09 | - | 107,607.98 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,069,580.28 | 5,445,558.94 | 2,957,656.11 | 4,446,729.16 | - | 3,343,922.25 | 478,763.18 | 5,587,519.75 | - | 2,388,638.69 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 30,014,241.52 | 35,259,432.01 | 33,064,679.55 | 61,738,433.06 | - | 32,018,636.28 | 31,191,512.34 | 30,935,959.37 | 30,636,142.37 | 29,639,500.14 | - |
| 固定资产(元) | 18,260,587.65 | 18,710,935.95 | 19,148,899.36 | 19,629,072.77 | - | 20,538,091.08 | 20,784,056.98 | 21,222,740.99 | 21,413,930.62 | 21,603,690.11 | - |
| 长期股权投资(元) | 598,777.92 | 748,549.16 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 118,077,657.31 | 117,717,145.11 | 111,249,266.17 | 109,151,785.85 | - | 78,472,779.45 | 76,770,371.62 | 76,425,698.68 | 75,665,351.20 | 73,755,675.09 | - |
| 流动负债(元) | 31,816,410.18 | 33,063,881.07 | 26,477,914.56 | 28,037,127.80 | - | 19,683,533.16 | 19,262,428.82 | 19,596,409.64 | 19,812,849.72 | 19,516,666.19 | - |
| 非流动负债(元) | 4,687,913.08 | 4,763,141.22 | 5,180,689.88 | 4,786,200.18 | - | 4,821,172.32 | 4,686,052.94 | 4,606,498.06 | 4,590,000.00 | 4,888,324.00 | - |
| 负债合计(元) | 36,504,323.26 | 37,827,022.29 | 31,658,604.44 | 32,823,327.98 | - | 24,504,705.48 | 23,948,481.76 | 24,202,907.70 | 24,402,849.72 | 24,404,990.19 | - |
| 股东权益(元) | 81,573,334.05 | 79,890,122.82 | 79,590,661.73 | 76,328,457.87 | - | 53,968,073.97 | 52,821,889.86 | 52,222,790.98 | 51,262,501.48 | 49,350,684.90 | - |
| 归属母公司股东的权益(元) | 82,640,436.58 | 80,854,958.81 | 80,377,582.16 | 77,099,350.32 | - | 53,885,134.97 | 52,664,236.77 | 52,127,615.41 | 50,957,181.64 | 49,067,033.35 | - |
| 资本公积(元) | 6,419,796.02 | 6,419,796.02 | 18,069,996.02 | 18,069,996.02 | - | 782,165.23 | 782,165.23 | 782,165.23 | 782,165.23 | 782,165.23 | - |
| 盈余公积(元) | 3,205,654.34 | 3,205,654.34 | 3,205,654.34 | 3,205,654.34 | - | 2,261,249.51 | 2,261,249.51 | 2,261,249.51 | 1,617,332.09 | 1,617,332.09 | - |
| 未分配利润(元) | 20,882,185.44 | 19,275,457.32 | 18,825,948.56 | 15,722,228.25 | - | 13,863,381.62 | 12,700,204.62 | 12,196,600.40 | 11,536,877.89 | 9,499,953.65 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 49,305,865.28 | 32,966,648.99 | 19,571,854.80 | 62,268,909.91 | 41,323,859.74 | 26,899,708.26 | 9,494,158.10 | 43,390,818.83 | 33,850,600.68 | 22,390,810.40 | 10,047,834.88 |
| 经营活动产生的现金净流量(元) | 8,029,422.39 | 1,989,628.09 | 2,574,374.89 | 14,393,619.62 | 6,624,646.31 | 5,840,333.50 | 1,596,294.73 | 5,650,442.25 | 2,024,100.74 | 1,147,965.93 | 1,485,873.65 |
| 购建固定无形长期资产支付的现金(元) | 42,302,571.97 | 35,391,245.69 | 30,444,200.00 | 6,085,887.23 | 1,189,641.06 | 392,730.00 | 42,320.00 | 6,043,900.29 | 2,207,920.70 | 1,567,231.20 | 975,692.35 |
| 投资支付的现金(元) | 900,000.00 | 900,000.00 | - | 9,900,200.00 | - | - | - | - | - | - | 1,700,000.00 |
| 投资活动产生的现金净流量(元) | -33,298,002.74 | -26,386,676.46 | -20,539,630.77 | -16,278,587.23 | -1,189,641.06 | -392,730.00 | -42,320.00 | -6,043,900.29 | -2,207,920.70 | -1,567,231.20 | -2,675,692.35 |
| 吸收投资收到的现金(元) | - | - | - | 21,345,000.00 | 280,000.00 | 80,000.00 | 280,000.00 | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,820,000.00 | 10,550,000.00 | 1,700,000.00 | 22,758,500.00 | 12,700,000.00 | 8,600,000.00 | 5,200,000.00 | 10,290,000.00 | 9,240,000.00 | 5,940,000.00 | 4,380,000.00 |
| 筹资活动产生的现金净流量(元) | 6,191,961.04 | 6,125,574.65 | -632,267.11 | 21,200,195.08 | -5,622,735.00 | -5,704,953.89 | -275,658.61 | 1,209,211.63 | 2,843,231.96 | 1,315,165.48 | 4,292,591.43 |
| 现金及现金等价物净增加(元) | -18,911,904.19 | -18,143,426.48 | -18,536,055.11 | 19,384,735.06 | -125,903.80 | -194,813.13 | 1,288,582.08 | 833,093.34 | 2,733,372.04 | 919,824.27 | 3,093,457.41 |
| 期末现金及现金等价物余额(元) | 1,775,727.39 | 2,544,205.10 | 2,151,576.47 | 20,687,631.58 | 1,176,992.72 | 1,108,083.39 | 2,591,478.60 | 1,302,896.52 | 3,203,175.22 | 1,389,627.45 | 3,563,260.59 |
| 折旧与摊销(元) | - | - | - | 3,340,233.54 | - | 779,311.06 | - | 3,028,082.75 | - | 1,764,634.80 | - |
| 公告日期 | 2024-10-28 | 2024-08-13 | 2024-04-29 | 2024-04-25 | 2024-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-18 | 2022-10-27 | 2022-08-16 | 2023-04-28 |
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