| 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年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.66 | 0.20 | 0.40 | 0.24 | 0.10 | 0.12 | 0.19 | 0.13 |
| 每股收益 - 稀释(元) | 0.66 | 0.20 | 0.40 | 0.24 | 0.10 | 0.12 | 0.19 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.20 | 0.40 | 0.24 | 0.11 | 0.11 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 2.44 | 1.98 | 2.01 | - | 1.71 | 1.60 | 1.56 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.02 | 0.47 | -0.03 | -0.01 | 0.17 | 0.13 | 0.01 |
| 每股营业收入(元) | 3.45 | 1.48 | 3.18 | 2.07 | 1.00 | 1.68 | 0.75 | 0.43 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 26.98 | 9.92 | 20.14 | - | 6.25 | 7.13 | 12.03 | 8.40 |
| 净资产收益率 - 加权(%) | 29.47 | 9.34 | 22.40 | - | 6.46 | 7.95 | 12.80 | 8.77 |
| 净资产收益率 - 平均(%) | 29.63 | 9.86 | 22.40 | - | 6.46 | 7.87 | 12.80 | 8.77 |
| 净资产收益率 - 扣除(%) | 22.89 | 8.90 | 17.62 | - | 3.76 | 2.60 | 7.06 | - |
| 总资产净利率 - 平均(%) | 11.03 | 4.50 | 11.31 | - | 3.25 | 3.64 | 5.53 | 3.67 |
| 总资产报酬率ROA(%) | 13.46 | 5.75 | 14.87 | - | 4.69 | 6.65 | 6.90 | 4.63 |
| 投入资本回报率ROIC(%) | 16.28 | 6.54 | 17.24 | 25.41 | 5.84 | 9.41 | 9.70 | 6.63 |
| 销售毛利率(%) | 27.14 | 22.99 | 23.82 | 24.85 | 21.73 | 22.52 | 29.40 | 37.21 |
| 销售净利率(%) | 19.07 | 13.30 | 12.70 | 11.78 | 10.65 | 6.81 | 25.12 | 29.41 |
| 资产负债率(%) | 68.83 | 58.51 | 49.47 | - | 49.77 | 49.59 | 55.68 | 58.22 |
| 资产周转率(倍) | 0.58 | 0.34 | 0.89 | 0.65 | 0.30 | 0.53 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.78 | 115.62 | 99.06 | 74.69 | 74.18 | 85.08 | 78.40 | 80.55 |
| 营业利润同比增长率(%) | 164.51 | 85.33 | 266.25 | - | -40.64 | 33.02 | 73.02 | 331.94 |
| 营业收入同比增长率(%) | 66.50 | 47.36 | 89.82 | - | 41.50 | -14.45 | -34.35 | 3.40 |
| 利润总额同比增长率(%) | 161.97 | 84.48 | 265.36 | - | -40.78 | 10.17 | 73.02 | 331.94 |
| 归属母公司股东的净利润同比增长率(%) | 169.93 | 83.90 | 253.69 | - | -39.98 | 4.57 | 77.75 | 331.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 178.22 | 174.57 | 749.15 | - | -38.49 | -30.65 | 38.86 | - |
| 总资产同比增长率(%) | - | 40.29 | 24.91 | - | 1.90 | 2.60 | 18.79 | - |
| 总负债同比增长率(%) | - | 64.90 | 24.60 | - | -8.91 | -12.23 | 39.91 | - |
| 净资产同比增长率(%) | - | 15.90 | 25.22 | - | 15.47 | 23.06 | -0.15 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 217,815,773.38 | 93,288,383.33 | 200,886,752.86 | 130,818,610.61 | 63,304,932.66 | 105,832,680.52 | 44,737,561.41 | 25,613,948.22 |
| 营业总成本(元) | 175,265,771.58 | 80,931,366.43 | 173,730,422.82 | 113,568,881.20 | 57,376,080.72 | 100,731,511.29 | 38,266,398.21 | 20,132,708.00 |
| 营业收入(元) | 217,815,773.38 | 93,288,383.33 | 200,886,752.86 | 130,818,610.61 | 63,304,932.66 | 105,832,680.52 | 44,737,561.41 | 25,613,948.22 |
| 营业利润(元) | 47,933,233.28 | 14,158,914.42 | 29,348,422.14 | 18,121,655.36 | 7,639,990.55 | 8,013,186.81 | 12,870,266.68 | 8,863,135.88 |
| 利润总额(元) | 47,425,066.73 | 14,059,891.11 | 29,275,183.64 | 18,102,904.63 | 7,621,374.82 | 8,012,709.67 | 12,870,276.68 | 8,863,145.88 |
| 净利润(元) | 41,540,140.52 | 12,403,516.95 | 25,503,567.23 | 15,414,702.98 | 6,744,624.52 | 7,210,641.94 | 11,237,525.43 | 7,533,674.00 |
| 归属母公司股东的净利润(元) | 41,609,441.56 | 12,403,516.95 | 25,503,567.23 | 15,414,702.98 | 6,744,624.52 | 7,210,641.94 | 11,237,525.43 | 7,533,674.00 |
| 非经常性损益(元) | 6,319,029.93 | 1,273,083.77 | 3,195,756.06 | - | 2,690,809.43 | 4,583,577.89 | 4,647,542.65 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,290,411.63 | 11,130,433.18 | 22,307,811.17 | - | 4,053,815.09 | 2,627,064.05 | 6,589,982.78 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 239,885,436.15 | 150,439,730.47 | 122,347,134.58 | - | 103,956,013.51 | 92,782,032.37 | 108,500,850.61 | 118,487,758.52 |
| 固定资产(元) | 191,654,235.85 | 123,489,238.29 | 111,341,203.72 | - | 87,295,468.74 | 89,243,507.92 | 79,971,825.13 | 81,348,038.09 |
| 资产总计(元) | 502,359,837.79 | 301,246,349.46 | 250,564,476.17 | - | 214,737,979.45 | 200,589,218.09 | 210,736,391.22 | 214,696,039.51 |
| 流动负债(元) | 259,104,457.48 | 163,345,886.72 | 110,042,234.71 | - | 55,275,020.92 | 58,462,478.26 | 47,616,947.83 | 65,337,929.72 |
| 非流动负债(元) | 86,669,363.72 | 12,901,069.72 | 13,908,983.03 | - | 51,608,642.81 | 41,017,048.63 | 69,718,717.75 | 59,661,235.58 |
| 负债合计(元) | 345,773,821.20 | 176,246,956.44 | 123,951,217.74 | - | 106,883,663.73 | 99,479,526.89 | 117,335,665.58 | 124,999,165.30 |
| 股东权益(元) | 156,586,016.59 | 124,999,393.02 | 126,613,258.43 | - | 107,854,315.72 | 101,109,691.20 | 93,400,725.64 | 89,696,874.21 |
| 归属母公司股东的权益(元) | 154,205,317.63 | 124,999,393.02 | 126,613,258.43 | - | 107,854,315.72 | 101,109,691.20 | 93,400,725.64 | 89,696,874.21 |
| 资本公积(元) | 29,026,725.33 | 29,026,725.33 | 29,026,725.33 | - | 29,026,725.33 | 29,026,725.33 | 20,432,238.28 | 20,432,238.28 |
| 盈余公积(元) | 4,847,656.40 | 4,847,656.40 | 4,847,656.40 | - | 2,297,299.68 | 2,297,299.68 | 1,576,235.49 | 1,576,235.49 |
| 未分配利润(元) | 57,189,573.90 | 27,983,649.29 | 29,597,514.70 | - | 13,388,928.71 | 6,644,304.19 | 11,392,251.87 | 7,688,400.44 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 182,478,446.79 | 107,856,632.04 | 198,996,917.37 | 97,707,218.50 | 46,961,241.57 | 90,043,454.72 | 35,074,636.72 | 20,631,415.40 |
| 经营活动产生的现金净流量(元) | -19,620,459.43 | -1,193,638.65 | 29,692,615.47 | -2,150,453.97 | -754,375.95 | 10,507,799.09 | 7,530,508.67 | 581,385.94 |
| 购建固定无形长期资产支付的现金(元) | 140,955,105.66 | 28,569,587.83 | 27,456,577.12 | 10,259,695.31 | 6,691,951.98 | 18,590,678.26 | 7,636,330.59 | 565,506.42 |
| 投资支付的现金(元) | 17,800,000.00 | 17,800,000.00 | 20,500,000.00 | - | - | - | 11,538,954.15 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -131,598,870.42 | -19,522,587.83 | -36,443,951.62 | -10,259,695.31 | -6,691,951.98 | 2,424,900.25 | -16,896,330.59 | -1,516,583.12 |
| 吸收投资收到的现金(元) | 2,450,000.00 | - | - | - | - | 12,000,000.00 | - | - |
| 取得借款收到的现金(元) | 230,959,194.00 | 112,000,000.00 | 80,000,000.00 | 44,500,000.00 | 40,000,000.00 | 44,500,000.00 | 15,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 157,941,872.69 | 28,366,085.06 | 3,136,386.77 | 7,361,063.93 | 3,534,180.58 | -8,021,118.98 | 9,333,111.11 | 6,010,084.95 |
| 现金及现金等价物净增加(元) | 6,764,631.12 | 7,691,946.86 | -3,766,344.57 | -5,043,675.09 | -3,912,147.35 | 5,213,131.38 | 101,546.39 | 5,047,304.56 |
| 期末现金及现金等价物余额(元) | 10,053,501.32 | 10,980,817.06 | 3,288,870.20 | 2,011,539.68 | 3,143,067.42 | 7,055,214.77 | 1,943,629.78 | 6,889,387.95 |
| 折旧与摊销(元) | - | 5,486,492.33 | 7,884,620.42 | - | 3,910,195.36 | 6,961,207.05 | 3,354,213.27 | - |
| 公告日期 | 2024-10-29 | 2024-08-06 | 2024-04-15 | 2024-10-29 | 2023-08-28 | 2023-04-26 | 2022-08-25 | 2022-07-04 |
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