| 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) | 0.53 | 0.38 | 0.13 | 0.82 | 0.47 | 0.28 | 0.09 | 0.76 | 0.58 | 0.31 | -0.19 |
| 每股收益 - 稀释(元) | 0.53 | 0.38 | 0.13 | 0.82 | 0.47 | 0.28 | 0.09 | 0.76 | 0.58 | 0.31 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.38 | 0.13 | 0.81 | 0.47 | 0.28 | 0.09 | 0.76 | 0.58 | 0.31 | - |
| 每股净资产BPS(元) | 7.48 | 7.31 | 7.07 | 6.91 | 6.56 | 6.37 | 6.36 | 6.48 | 6.13 | 6.28 | - |
| 每股经营活动产生的现金流量净额(元) | 1.27 | 0.61 | 0.74 | 0.96 | 0.37 | 0.42 | 0.41 | 0.93 | 0.82 | 0.37 | - |
| 每股营业收入(元) | 3.61 | 2.42 | 0.99 | 5.61 | 3.71 | 2.14 | 1.16 | 7.44 | 5.34 | 3.76 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.10 | 5.17 | 1.90 | 11.79 | 7.10 | 4.37 | 1.34 | 11.78 | 9.42 | 4.93 | - |
| 净资产收益率 - 加权(%) | 7.39 | 5.32 | 1.92 | 12.64 | 7.20 | 4.72 | 1.38 | 12.14 | 9.52 | 5.20 | - |
| 净资产收益率 - 平均(%) | 7.38 | 5.32 | 1.92 | 12.54 | 7.36 | 4.47 | 1.37 | 12.26 | 9.54 | 5.06 | - |
| 净资产收益率 - 扣除(%) | 5.15 | 3.68 | 1.64 | 9.87 | 5.46 | 4.17 | 1.24 | 11.15 | - | 4.81 | - |
| 总资产净利率 - 平均(%) | 6.08 | 4.13 | 1.62 | 10.17 | 5.91 | 3.50 | 1.01 | 9.65 | 7.45 | 3.70 | - |
| 总资产报酬率ROA(%) | 6.85 | 4.64 | 1.67 | 11.32 | 6.19 | 3.35 | 0.91 | 9.89 | 8.50 | 3.99 | - |
| 投入资本回报率ROIC(%) | 7.12 | 4.88 | 1.91 | 12.33 | 6.96 | 4.17 | 1.16 | 12.35 | 9.66 | 4.78 | -10.42 |
| 销售毛利率(%) | 36.58 | 36.02 | 34.34 | 33.46 | 32.10 | 28.75 | 23.30 | 23.84 | 22.56 | 18.35 | -2.00 |
| 销售净利率(%) | 14.78 | 14.76 | 13.89 | 15.23 | 12.88 | 13.30 | 7.08 | 11.26 | 11.60 | 8.60 | -27.55 |
| 资产负债率(%) | 15.62 | 15.22 | 13.94 | 17.04 | 15.28 | 17.54 | 16.14 | 23.43 | 20.48 | 27.13 | - |
| 资产周转率(倍) | 0.41 | 0.28 | 0.12 | 0.67 | 0.46 | 0.26 | 0.14 | 0.86 | 0.64 | 0.43 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.56 | 108.84 | 199.54 | 96.85 | 108.08 | 133.14 | 177.18 | 97.45 | 128.52 | 92.45 | 119.20 |
| 营业利润同比增长率(%) | 9.65 | 29.63 | 96.46 | 17.51 | -19.96 | -14.18 | 127.01 | 10.73 | -5.70 | -5.30 | - |
| 营业收入同比增长率(%) | -2.59 | 13.02 | -14.75 | -19.73 | -22.39 | -39.29 | -29.33 | 33.48 | 37.98 | 38.78 | - |
| 利润总额同比增长率(%) | 16.58 | 40.62 | 77.63 | 18.42 | -20.37 | -13.77 | 127.07 | 18.61 | -5.34 | 12.14 | - |
| 归属母公司股东的净利润同比增长率(%) | 14.07 | 36.13 | 57.43 | 13.61 | -14.09 | -4.55 | 147.10 | 29.00 | 51,020.89 | 32.13 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.73 | 38.04 | 46.35 | 0.50 | -12.06 | -6.69 | 28.51 | 22.19 | - | 13.08 | - |
| 总资产同比增长率(%) | 14.79 | 9.33 | 6.47 | 2.91 | 4.09 | -4.54 | - | 3.15 | - | - | - |
| 总负债同比增长率(%) | 17.36 | -5.13 | -8.09 | -25.14 | -22.31 | -38.29 | - | -11.57 | - | - | - |
| 净资产同比增长率(%) | 14.07 | 15.07 | 11.06 | 13.59 | 14.01 | 7.70 | - | 8.51 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 230,983,817.03 | 154,935,324.94 | 63,123,180.47 | 358,545,693.01 | 237,132,117.24 | 137,085,532.02 | 74,043,507.58 | 446,690,018.87 | 320,156,867.48 | 225,803,559.89 | 74,345,501.64 |
| 营业总成本(元) | 199,770,977.19 | 132,257,573.44 | 56,625,299.25 | 301,472,113.01 | 208,811,970.94 | 120,683,946.52 | 71,615,795.37 | 394,656,655.29 | 282,526,780.31 | 205,617,949.35 | 91,256,094.63 |
| 营业收入(元) | 230,983,817.03 | 154,935,324.94 | 63,123,180.47 | 358,545,693.01 | 237,132,117.24 | 137,085,532.02 | 74,043,507.58 | 446,690,018.87 | 320,156,867.48 | 225,803,559.89 | 74,345,501.64 |
| 营业利润(元) | 36,954,020.10 | 23,716,243.05 | 9,974,255.67 | 62,420,811.48 | 33,703,219.74 | 18,295,041.37 | 5,077,089.55 | 53,119,625.40 | 42,106,051.30 | 21,318,566.11 | -18,794,802.31 |
| 利润总额(元) | 39,048,175.91 | 25,841,656.49 | 9,045,270.69 | 62,456,919.19 | 33,493,764.71 | 18,376,662.99 | 5,092,336.86 | 52,742,516.13 | 42,060,525.80 | 21,310,100.13 | -18,808,755.96 |
| 净利润(元) | 34,130,380.16 | 22,865,411.91 | 8,770,410.82 | 54,615,412.93 | 30,530,840.30 | 18,225,576.81 | 5,242,973.52 | 50,301,792.35 | 37,148,925.27 | 19,427,365.90 | -20,479,541.81 |
| 归属母公司股东的净利润(元) | 33,915,790.18 | 24,164,987.86 | 8,570,848.83 | 52,066,103.42 | 29,731,676.71 | 17,751,877.03 | 5,444,147.81 | 45,826,815.77 | 34,609,599.66 | 18,598,337.63 | -11,558,630.88 |
| 非经常性损益(元) | 9,280,184.21 | 6,975,144.54 | 1,181,160.21 | 8,479,912.31 | 6,863,513.65 | 5,299,258.87 | 394,987.97 | 2,456,951.93 | - | 991,677.16 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,635,605.97 | 17,189,843.32 | 7,389,688.62 | 43,586,191.11 | 22,868,163.06 | 16,939,434.16 | 5,049,159.84 | 43,369,863.84 | - | 18,153,090.80 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 373,910,699.14 | 364,195,217.64 | 334,115,377.89 | 336,838,882.78 | 297,833,176.23 | 304,522,463.94 | 297,352,318.38 | 322,033,136.51 | 293,923,604.52 | 336,579,272.86 | - |
| 固定资产(元) | 164,720,383.47 | 153,495,080.88 | 160,731,117.79 | 164,750,845.86 | 160,235,872.18 | 154,604,801.96 | 156,927,205.02 | 161,485,539.38 | 149,643,321.67 | 157,393,621.82 | - |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 101,807.25 | - |
| 资产总计(元) | 578,792,822.18 | 561,791,176.96 | 536,663,391.65 | 544,489,110.43 | 504,210,746.71 | 513,845,631.33 | 504,044,748.08 | 529,094,449.88 | 484,395,575.98 | 538,270,968.71 | - |
| 流动负债(元) | 81,974,196.90 | 75,386,282.97 | 67,693,664.91 | 88,944,946.91 | 72,833,631.22 | 84,892,619.17 | 77,663,576.16 | 120,415,744.16 | 97,213,112.37 | 145,281,512.42 | - |
| 非流动负债(元) | 8,455,942.28 | 10,109,718.29 | 7,092,897.19 | 3,837,962.09 | 4,221,855.50 | 5,230,100.26 | 3,701,390.11 | 3,528,192.67 | 1,975,000.00 | 765,626.17 | - |
| 负债合计(元) | 90,430,139.18 | 85,496,001.26 | 74,786,562.10 | 92,782,909.00 | 77,055,486.72 | 90,122,719.43 | 81,364,966.27 | 123,943,936.83 | 99,188,112.37 | 146,047,138.59 | - |
| 股东权益(元) | 488,362,683.00 | 476,295,175.70 | 461,876,829.55 | 451,706,201.43 | 427,155,259.99 | 423,722,911.90 | 422,679,781.81 | 405,150,513.05 | 385,207,463.61 | 392,223,830.12 | - |
| 归属母公司股东的权益(元) | 477,957,952.81 | 467,462,790.69 | 451,631,310.13 | 441,750,632.97 | 419,011,355.98 | 406,236,840.63 | 406,658,299.09 | 388,912,243.25 | 367,520,760.64 | 377,202,473.86 | - |
| 资本公积(元) | 85,825,854.17 | 84,698,296.94 | 83,570,739.71 | 82,574,805.58 | 81,462,079.95 | 80,349,354.32 | 79,236,628.69 | 70,963,691.43 | 70,426,781.28 | 70,963,691.43 | - |
| 盈余公积(元) | 36,220,788.06 | 36,220,788.06 | 36,220,788.06 | 36,220,788.06 | 30,943,348.27 | 30,943,348.27 | 30,943,348.27 | 30,943,348.27 | 30,943,348.27 | 30,943,348.27 | - |
| 未分配利润(元) | 289,178,411.05 | 279,427,608.73 | 263,833,469.70 | 255,262,620.87 | 238,205,633.95 | 226,225,834.27 | 226,702,405.05 | 221,258,257.24 | 211,733,506.81 | 209,029,779.10 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 262,312,934.79 | 168,637,002.93 | 125,957,193.15 | 347,262,707.40 | 256,288,121.52 | 182,509,452.39 | 131,189,506.85 | 435,318,440.60 | 411,474,830.74 | 208,754,362.03 | 88,621,054.46 |
| 经营活动产生的现金净流量(元) | 81,024,106.58 | 39,025,237.88 | 47,155,180.03 | 61,208,298.34 | 23,578,633.32 | 27,157,760.98 | 26,037,098.62 | 55,654,349.14 | 49,487,992.78 | 22,094,973.88 | -4,061,377.74 |
| 购建固定无形长期资产支付的现金(元) | 23,695,828.42 | 6,718,381.85 | 3,116,625.86 | 23,740,106.61 | 19,539,040.12 | 11,121,791.25 | 3,450,535.15 | 15,133,756.72 | 9,381,015.11 | 2,110,163.67 | 1,499,894.23 |
| 投资支付的现金(元) | 80,000,000.00 | 40,000,000.00 | - | - | - | - | - | 36,475,000.00 | 34,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 投资活动产生的现金净流量(元) | -103,499,606.19 | -46,647,774.81 | -3,116,625.86 | 11,877,874.21 | 9,303,533.32 | -11,119,291.25 | -3,450,535.15 | -36,387,370.00 | -34,177,529.60 | -14,528,682.96 | -1,470,759.64 |
| 吸收投资收到的现金(元) | - | - | - | 11,999,790.00 | 11,999,790.00 | 11,999,790.00 | 11,999,790.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 629,736.00 | 628,728.00 | 133,617.92 | 76,269.00 | 100,000.00 | - | - | 1,918,275.75 |
| 筹资活动产生的现金净流量(元) | -2,454,819.03 | -1,798,028.52 | -698,683.12 | -16,308,459.71 | -12,180,346.10 | -2,795,237.54 | 11,178,523.26 | -27,932,321.61 | -15,777,625.34 | -343,355.54 | -267,125.64 |
| 现金及现金等价物净增加(元) | -25,444,313.69 | -9,191,340.57 | 43,427,909.03 | 57,160,729.18 | 21,279,851.68 | 13,355,090.86 | 34,477,860.24 | -8,774,419.95 | -779,023.92 | 7,005,921.44 | -6,308,979.56 |
| 期末现金及现金等价物余额(元) | 49,903,836.63 | 66,156,809.75 | 118,776,059.35 | 75,348,150.32 | 39,467,272.82 | 31,542,512.00 | 52,665,281.38 | 18,187,421.14 | 26,182,817.17 | 33,967,762.53 | 20,652,861.53 |
| 折旧与摊销(元) | - | 13,053,708.40 | 6,539,810.15 | 24,000,824.36 | 17,965,764.64 | 11,808,600.22 | 6,250,207.66 | 22,760,097.86 | 16,602,092.04 | 7,709,903.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-06-18 | 2024-02-23 | 2023-12-26 | 2023-08-31 | 2023-04-28 | 2023-04-27 | 2022-12-19 | 2022-08-30 | 2023-04-28 |
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