| 2024年三季报 | 2024年中报 | 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) | 0.78 | 0.54 | 1.16 | 0.86 | 0.52 | 0.21 | 1.04 | 0.83 | 0.57 | 0.28 |
| 每股收益 - 稀释(元) | 0.78 | 0.54 | 1.16 | 0.80 | 0.52 | 0.21 | 1.04 | 0.83 | 0.57 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.53 | 1.14 | 0.85 | 0.51 | 0.21 | 1.03 | 0.82 | 0.57 | 0.28 |
| 每股净资产BPS(元) | 3.39 | 4.08 | 4.34 | 4.03 | 3.64 | 3.27 | 2.99 | 2.71 | 2.57 | 3.28 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.47 | 1.32 | 0.95 | 0.61 | 0.22 | 1.20 | 0.70 | 0.39 | 0.20 |
| 每股营业收入(元) | 2.29 | 1.54 | 3.44 | 2.57 | 1.67 | 0.80 | 3.29 | 2.43 | 1.61 | 0.77 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 22.61 | 12.95 | 26.27 | 21.14 | 14.05 | 6.40 | 34.44 | 30.33 | 22.20 | 8.47 |
| 净资产收益率 - 加权(%) | 17.12 | 11.39 | 31.13 | 24.27 | 15.44 | 6.68 | 36.84 | 29.21 | 18.30 | 8.85 |
| 净资产收益率 - 平均(%) | 19.83 | 12.54 | 31.13 | 24.27 | 15.44 | 6.68 | 35.34 | 29.64 | 20.95 | 9.02 |
| 净资产收益率 - 扣除(%) | 20.43 | 11.61 | 25.91 | 19.64 | 13.10 | 5.88 | 31.83 | 28.05 | 21.48 | 8.30 |
| 总资产净利率 - 平均(%) | 15.91 | 10.28 | 24.40 | 18.85 | 11.93 | 5.02 | 26.82 | 22.39 | 16.58 | 7.35 |
| 总资产报酬率ROA(%) | 18.70 | 12.01 | 27.18 | 21.11 | 13.31 | 5.89 | 30.62 | 25.22 | 18.89 | 8.75 |
| 投入资本回报率ROIC(%) | 18.95 | 12.18 | 29.98 | 23.38 | 14.91 | 6.43 | 34.29 | 28.65 | 19.78 | 9.01 |
| 销售毛利率(%) | 65.07 | 65.47 | 65.03 | 64.30 | 63.55 | 60.74 | 61.45 | 63.00 | 64.27 | 65.34 |
| 销售净利率(%) | 33.49 | 34.21 | 33.22 | 33.16 | 30.62 | 26.09 | 31.14 | 33.65 | 35.17 | 35.58 |
| 资产负债率(%) | 21.18 | 17.47 | 18.59 | 19.67 | 20.11 | 24.22 | 25.67 | 26.24 | 18.00 | 14.17 |
| 资产周转率(倍) | 0.48 | 0.30 | 0.73 | 0.57 | 0.39 | 0.19 | 0.86 | 0.67 | 0.47 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.49 | 108.56 | 110.31 | 107.10 | 112.50 | 106.26 | 107.87 | 101.33 | 100.80 | 108.13 |
| 营业利润同比增长率(%) | -4.60 | 7.72 | 9.53 | 4.37 | -11.10 | -21.49 | -16.30 | -4.58 | 0.53 | 70.16 |
| 营业收入同比增长率(%) | -10.79 | -7.61 | 4.32 | 5.78 | 4.96 | 1.13 | -2.48 | 0.96 | -0.12 | 12.98 |
| 利润总额同比增长率(%) | -4.57 | 7.77 | 9.71 | 4.59 | -11.09 | -21.50 | -16.50 | -4.84 | 0.41 | 69.76 |
| 归属母公司股东的净利润同比增长率(%) | -9.90 | 3.23 | 10.90 | 3.60 | -8.99 | -23.60 | -19.11 | -4.80 | -1.12 | 68.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.38 | -0.79 | 18.34 | 4.07 | -1.00 | -14.38 | -19.83 | -9.59 | 0.22 | 76.95 |
| 总资产同比增长率(%) | -14.12 | 8.45 | 32.72 | 36.68 | 47.67 | 14.54 | 10.81 | - | -21.00 | - |
| 总负债同比增长率(%) | -7.52 | -5.77 | -3.88 | 2.45 | 64.97 | 95.74 | 30.30 | - | -10.99 | - |
| 净资产同比增长率(%) | -15.73 | 12.03 | 45.36 | 48.60 | 43.77 | 1.18 | 5.37 | - | -22.67 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 242,892,084.23 | 163,689,650.28 | 364,359,786.90 | 272,269,320.61 | 177,178,117.12 | 84,950,824.15 | 349,285,678.57 | 257,390,922.95 | 167,818,624.70 | 80,937,918.61 |
| 营业总成本(元) | 158,573,883.79 | 107,419,470.87 | 247,299,623.79 | 183,318,129.04 | 123,945,157.96 | 61,823,503.72 | 240,540,878.80 | 170,517,378.16 | 104,090,511.73 | 50,438,682.21 |
| 营业收入(元) | 242,892,084.23 | 163,689,650.28 | 364,359,786.90 | 272,269,320.61 | 177,178,117.12 | 84,950,824.15 | 349,285,678.57 | 257,390,922.95 | 167,818,624.70 | 80,937,918.61 |
| 营业利润(元) | 98,243,430.83 | 66,423,407.56 | 137,630,683.06 | 102,981,705.20 | 61,663,031.28 | 26,509,192.89 | 125,653,027.50 | 98,666,982.72 | 69,363,113.94 | 33,766,693.01 |
| 利润总额(元) | 98,269,248.39 | 66,449,225.12 | 137,625,394.45 | 102,977,001.98 | 61,658,502.56 | 26,509,192.89 | 125,448,990.05 | 98,458,544.25 | 69,351,607.07 | 33,769,707.01 |
| 净利润(元) | 81,336,595.43 | 56,002,774.40 | 121,022,921.78 | 90,275,544.17 | 54,249,966.20 | 22,165,930.13 | 108,779,772.15 | 86,619,031.50 | 59,023,113.86 | 28,795,388.47 |
| 归属母公司股东的净利润(元) | 81,336,595.43 | 56,002,774.40 | 121,022,921.78 | 90,275,544.17 | 54,249,966.20 | 22,165,930.13 | 109,130,095.22 | 87,137,599.64 | 59,611,174.79 | 29,012,341.07 |
| 非经常性损益(元) | 7,850,523.13 | 5,819,839.57 | 1,666,324.82 | 6,408,563.26 | 3,667,975.16 | 1,778,754.07 | 8,270,381.06 | 6,549,311.11 | 1,948,584.44 | 601,957.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,486,072.30 | 50,182,934.83 | 119,356,596.96 | 83,866,980.91 | 50,581,991.04 | 20,387,176.06 | 100,859,714.16 | 80,588,288.53 | 57,662,590.35 | 28,410,383.37 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 408,426,505.83 | 473,280,369.53 | 511,614,197.68 | 476,037,297.06 | 430,233,110.14 | 404,260,196.49 | 373,762,109.24 | 334,832,909.70 | 276,539,081.84 | 347,219,387.92 |
| 固定资产(元) | 43,231,539.10 | 43,656,429.26 | 44,465,648.92 | 44,874,940.18 | 45,270,747.23 | 45,690,924.78 | 46,111,591.15 | 46,536,001.09 | 46,960,353.62 | 47,391,879.45 |
| 资产总计(元) | 456,471,612.24 | 523,962,672.46 | 565,790,125.65 | 531,504,075.34 | 483,147,493.78 | 457,135,374.52 | 426,304,691.45 | 388,869,012.19 | 327,178,904.28 | 399,115,459.08 |
| 流动负债(元) | 95,226,498.39 | 89,364,377.29 | 101,212,824.19 | 99,699,227.64 | 94,200,971.30 | 107,087,423.85 | 106,197,019.62 | 98,142,856.74 | 58,142,720.16 | 55,498,355.67 |
| 非流动负债(元) | 1,460,333.74 | 2,184,040.75 | 3,968,916.32 | 4,851,637.34 | 2,949,502.71 | 3,613,062.77 | 3,234,632.98 | 3,905,674.93 | 748,211.86 | 1,056,856.54 |
| 负债合计(元) | 96,686,832.13 | 91,548,418.04 | 105,181,740.51 | 104,550,864.98 | 97,150,474.01 | 110,700,486.62 | 109,431,652.60 | 102,048,531.67 | 58,890,932.02 | 56,555,212.21 |
| 股东权益(元) | 359,784,780.11 | 432,414,254.42 | 460,608,385.14 | 426,953,210.36 | 385,997,019.77 | 346,434,887.90 | 316,873,038.85 | 286,820,480.52 | 268,287,972.26 | 342,560,246.87 |
| 归属母公司股东的权益(元) | 359,784,780.11 | 432,414,254.42 | 460,608,385.14 | 426,953,210.36 | 385,997,019.77 | 346,434,887.90 | 316,873,038.85 | 287,320,270.60 | 268,478,522.34 | 342,379,688.62 |
| 资本公积(元) | 89,604,808.22 | 87,683,133.56 | 81,962,358.68 | 79,054,561.51 | 74,123,948.89 | 66,645,853.09 | 59,249,934.17 | 51,689,661.50 | 24,446,744.76 | 24,446,744.76 |
| 盈余公积(元) | 53,017,500.00 | 53,017,500.00 | 53,017,500.00 | 53,017,500.00 | 53,017,500.00 | 53,017,500.00 | 53,017,500.00 | 52,012,589.72 | 52,250,000.00 | 52,250,000.00 |
| 未分配利润(元) | 131,082,471.89 | 205,633,620.86 | 239,548,526.46 | 208,801,148.85 | 172,775,570.88 | 140,691,534.81 | 118,525,604.68 | 97,538,019.38 | 87,281,777.58 | 161,182,943.86 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 265,947,217.70 | 177,698,686.62 | 401,935,137.64 | 291,607,551.68 | 199,319,278.53 | 90,268,433.94 | 376,777,175.48 | 260,808,354.95 | 169,159,143.53 | 87,519,845.87 |
| 经营活动产生的现金净流量(元) | 84,755,031.02 | 50,081,187.76 | 140,417,136.62 | 100,906,454.63 | 64,830,037.05 | 23,767,745.33 | 127,712,299.15 | 74,052,401.57 | 40,703,587.78 | 21,138,784.01 |
| 购建固定无形长期资产支付的现金(元) | 73,589.00 | 73,589.00 | 113,477.34 | 97,116.14 | 59,770.81 | 33,970.00 | 137,462.00 | 109,432.00 | 129,149.40 | 49,874.00 |
| 投资支付的现金(元) | 211,772,082.20 | 100,000,000.00 | 633,650,000.00 | 478,050,000.00 | 338,050,000.00 | 111,050,000.00 | 580,200,000.00 | 459,750,000.00 | 101,000,000.00 | 186,000,000.00 |
| 投资活动产生的现金净流量(元) | 87,316,439.91 | 54,363,911.00 | -188,308,966.35 | -104,455,633.82 | -36,498,189.36 | -6,468,847.09 | 22,083,988.61 | 71,315,617.13 | 37,924,138.68 | 670,834.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 19,955,000.00 | 19,955,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -192,017,419.50 | -91,375,011.00 | -2,774,296.50 | -8,220,729.05 | -7,622,542.00 | -449,934.30 | -89,012,561.63 | -87,788,856.90 | -104,550,810.88 | - |
| 现金及现金等价物净增加(元) | -19,945,948.57 | 13,070,087.76 | -50,666,126.23 | -11,769,908.24 | 20,709,305.69 | 16,848,963.94 | 60,783,726.13 | 57,579,161.80 | -25,923,084.42 | 21,809,618.01 |
| 期末现金及现金等价物余额(元) | 53,990,070.92 | 87,006,107.25 | 73,936,019.49 | 112,832,237.48 | 145,311,451.41 | 141,451,109.66 | 124,602,145.72 | 121,397,581.39 | 37,831,948.18 | 85,564,650.61 |
| 折旧与摊销(元) | - | 2,172,487.37 | 4,489,376.57 | - | 2,259,254.26 | - | 5,062,760.75 | 3,825,467.84 | 2,728,679.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-03-16 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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