| 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) | 0.19 | 0.16 | 0.05 | 0.37 | 0.21 | 0.12 | 0.07 | 0.40 | 0.25 | 0.18 | - |
| 每股收益 - 稀释(元) | 0.19 | 0.16 | 0.05 | 0.37 | 0.21 | 0.12 | 0.07 | 0.40 | 0.25 | 0.18 | - |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.16 | 0.05 | 0.37 | 0.21 | 0.12 | 0.07 | 0.39 | 0.25 | 0.17 | 0.14 |
| 每股净资产BPS(元) | 3.96 | 3.93 | 3.82 | 3.77 | 3.63 | 3.54 | 3.48 | 3.41 | - | 3.33 | 3.29 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.04 | -0.10 | 0.27 | 0.09 | 0.04 | -0.02 | 0.43 | 0.29 | 0.19 | 0.08 |
| 每股营业收入(元) | 1.64 | 1.15 | 0.44 | 2.53 | 1.60 | 0.92 | 0.38 | 2.12 | 1.58 | 1.16 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.79 | 4.13 | 1.26 | 9.69 | 5.79 | 3.39 | 1.89 | 11.45 | - | 5.08 | 4.14 |
| 净资产收益率 - 加权(%) | - | 4.21 | - | 10.17 | 5.99 | 3.45 | 1.91 | 11.80 | - | 5.27 | - |
| 净资产收益率 - 平均(%) | 4.91 | 4.21 | 1.27 | 10.18 | 5.98 | 3.45 | 1.90 | 12.38 | - | 5.38 | 4.36 |
| 净资产收益率 - 扣除(%) | 4.70 | 4.10 | 1.28 | 8.94 | 5.21 | 2.91 | 1.42 | 9.07 | - | 4.34 | - |
| 总资产净利率 - 平均(%) | 3.83 | 3.25 | 0.98 | 7.71 | 4.54 | 2.63 | 1.48 | 8.90 | - | 3.90 | 3.11 |
| 总资产报酬率ROA(%) | 4.10 | 3.51 | 1.05 | 8.31 | 4.80 | 2.71 | 1.65 | 9.65 | - | 4.51 | 3.41 |
| 投入资本回报率ROIC(%) | 4.72 | 4.03 | 1.14 | 9.64 | 5.57 | 3.18 | 1.77 | 11.82 | 16.20 | 5.09 | 4.21 |
| 销售毛利率(%) | 34.21 | 34.07 | 32.91 | 35.13 | 33.20 | 32.52 | 29.83 | 34.65 | 35.14 | 34.54 | 36.43 |
| 销售净利率(%) | 11.59 | 14.15 | 11.04 | 14.46 | 13.12 | 12.97 | 17.28 | 18.44 | 15.69 | 14.60 | 24.78 |
| 资产负债率(%) | 20.18 | 21.72 | 21.97 | 23.81 | 23.62 | 22.79 | 19.92 | 24.60 | - | 23.22 | 25.67 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.09 | 0.53 | 0.35 | 0.20 | 0.09 | 0.48 | 0.37 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.26 | 68.80 | 77.47 | 66.44 | 64.83 | 76.53 | 85.89 | 71.90 | 73.75 | 63.62 | 82.42 |
| 营业利润同比增长率(%) | -9.41 | 41.23 | -22.40 | -5.97 | -12.62 | -34.48 | -49.01 | 12.30 | - | 104.54 | - |
| 营业收入同比增长率(%) | 2.04 | 23.98 | 15.10 | 19.32 | 1.61 | -18.60 | -29.93 | -21.55 | - | 3.29 | - |
| 利润总额同比增长率(%) | -11.04 | 37.57 | -26.93 | -6.41 | -13.67 | -34.04 | -48.74 | 12.62 | - | 103.44 | - |
| 归属母公司股东的净利润同比增长率(%) | -9.90 | 35.30 | -26.45 | -6.45 | -15.03 | -27.73 | -50.90 | 8.62 | - | 82.01 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.74 | 56.67 | -1.03 | 8.95 | 5.36 | -27.45 | -61.88 | -0.94 | - | 87.48 | - |
| 总资产同比增长率(%) | 4.25 | 9.58 | 12.59 | 9.43 | - | 7.72 | -0.01 | 6.45 | - | - | - |
| 总负债同比增长率(%) | -10.94 | 4.44 | 24.18 | 5.94 | - | 5.76 | -22.40 | -17.61 | - | - | - |
| 净资产同比增长率(%) | 8.94 | 11.10 | 9.71 | 10.58 | - | 8.32 | 7.72 | 17.65 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 179,661,388.56 | 125,800,720.97 | 47,988,352.06 | 277,357,492.11 | 176,066,512.29 | 101,471,495.32 | 41,692,840.33 | 232,456,037.11 | 173,275,742.47 | 124,656,399.67 | 59,208,640.94 |
| 营业总成本(元) | 147,237,920.97 | 101,903,275.67 | 41,164,732.43 | 217,888,811.51 | 142,502,326.36 | 84,771,787.60 | 37,274,811.39 | 190,105,991.72 | 140,237,106.58 | 98,577,240.52 | 46,557,903.28 |
| 营业收入(元) | 179,661,388.56 | 125,800,720.97 | 47,988,352.06 | 277,357,492.11 | 176,066,512.29 | 101,471,495.32 | 41,692,840.33 | 232,456,037.11 | 173,275,742.47 | 124,656,399.67 | 59,208,640.94 |
| 营业利润(元) | 23,643,542.72 | 20,493,202.86 | 6,602,915.46 | 45,418,500.79 | 26,098,448.42 | 14,510,215.11 | 8,509,010.38 | 48,299,679.30 | 29,869,177.16 | 22,144,666.84 | 16,687,190.41 |
| 利润总额(元) | 23,127,040.34 | 19,983,431.80 | 6,212,508.19 | 45,294,845.56 | 25,995,934.12 | 14,526,123.46 | 8,501,666.90 | 48,399,069.64 | 30,113,619.65 | 22,024,099.69 | 16,583,802.45 |
| 净利润(元) | 20,820,745.72 | 17,800,193.10 | 5,298,186.57 | 40,107,543.13 | 23,107,714.25 | 13,155,977.11 | 7,203,931.59 | 42,874,714.12 | 27,193,729.29 | 18,203,808.33 | 14,671,611.38 |
| 归属母公司股东的净利润(元) | 20,820,745.72 | 17,800,193.10 | 5,298,186.57 | 40,107,543.13 | 23,107,714.25 | 13,155,977.11 | 7,203,931.59 | 42,874,714.12 | 27,193,729.29 | 18,203,808.33 | 14,671,611.38 |
| 非经常性损益(元) | 407,841.12 | 114,602.97 | -71,191.21 | 3,106,985.69 | 2,333,136.55 | 1,867,832.57 | 1,778,583.05 | 8,912,857.51 | - | 2,644,442.57 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,412,904.60 | 17,685,590.13 | 5,369,377.78 | 37,000,557.44 | 20,774,577.70 | 11,288,144.54 | 5,425,348.54 | 33,961,856.61 | - | 15,559,365.76 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 447,660,322.22 | 454,928,164.97 | 440,877,094.88 | 448,519,107.28 | 433,456,870.02 | 416,755,741.89 | 391,820,797.84 | 411,472,028.75 | - | 379,117,460.27 | 387,169,942.26 |
| 固定资产(元) | 42,950,060.27 | 43,880,428.60 | 44,243,013.99 | 45,547,818.10 | 46,247,231.41 | 46,631,265.87 | 46,551,945.08 | 45,908,168.65 | - | 48,274,057.01 | 52,028,434.93 |
| 资产总计(元) | 544,258,467.65 | 551,238,251.94 | 537,105,821.61 | 543,355,026.41 | 522,091,767.20 | 503,056,240.64 | 477,053,474.35 | 496,509,564.81 | - | 466,985,527.08 | 477,115,687.89 |
| 流动负债(元) | 109,806,721.18 | 119,696,759.56 | 117,943,469.39 | 129,298,228.36 | 123,184,839.76 | 114,497,163.54 | 94,850,717.31 | 121,922,203.36 | - | 108,413,419.96 | 122,477,467.49 |
| 非流动负债(元) | 23,274.47 | 49,208.80 | 74,888.84 | 100,317.55 | 130,856.20 | 161,087.47 | 191,014.89 | 220,641.99 | - | - | - |
| 负债合计(元) | 109,829,995.65 | 119,745,968.36 | 118,018,358.23 | 129,398,545.91 | 123,315,695.96 | 114,658,251.01 | 95,041,732.20 | 122,142,845.35 | - | 108,413,419.96 | 122,477,467.49 |
| 股东权益(元) | 434,428,472.00 | 431,492,283.58 | 419,087,463.38 | 413,956,480.50 | 398,776,071.24 | 388,397,989.63 | 382,011,742.15 | 374,366,719.46 | - | 358,572,107.12 | 354,638,220.40 |
| 归属母公司股东的权益(元) | 434,428,472.00 | 431,492,283.58 | 419,087,463.38 | 413,956,480.50 | 398,776,071.24 | 388,397,989.63 | 382,011,742.15 | 374,366,719.46 | - | 358,572,107.12 | 354,638,220.40 |
| 资本公积(元) | 182,350,489.61 | 182,350,489.61 | 182,350,489.61 | 182,350,489.61 | 182,350,489.61 | 182,350,489.61 | 182,350,489.61 | 182,350,489.61 | - | 172,270,489.61 | 172,270,489.61 |
| 盈余公积(元) | 10,289,029.60 | 10,289,029.60 | 10,289,029.60 | 10,289,029.60 | 6,612,077.85 | 6,612,077.85 | 6,612,077.85 | 6,612,077.85 | - | 2,835,592.17 | 2,835,592.17 |
| 未分配利润(元) | 117,426,597.65 | 114,406,045.03 | 101,904,038.50 | 96,605,851.93 | 83,282,974.80 | 73,331,237.66 | 67,379,192.14 | 60,175,260.55 | - | 61,237,880.44 | 57,705,683.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 138,812,961.41 | 86,551,766.91 | 37,175,556.90 | 184,278,273.58 | 114,139,384.59 | 77,658,551.85 | 35,808,226.87 | 167,132,891.03 | 127,784,083.23 | 79,312,492.06 | 48,798,015.21 |
| 经营活动产生的现金净流量(元) | 9,900,989.15 | 4,145,068.97 | -11,104,513.35 | 29,208,876.81 | 9,611,317.65 | 4,233,597.94 | -2,132,650.40 | 47,122,295.57 | 31,909,512.20 | 20,867,656.64 | 8,896,898.40 |
| 购建固定无形长期资产支付的现金(元) | 7,141,408.24 | 5,301,023.69 | 4,385,635.67 | 13,188,924.37 | 8,485,373.63 | 5,044,471.75 | 2,937,654.03 | 1,669,560.82 | 1,398,978.22 | 246,488.84 | 26,236.00 |
| 投资活动产生的现金净流量(元) | -6,947,358.48 | -5,108,473.93 | -4,194,519.54 | -13,097,895.47 | -8,394,344.73 | -4,954,494.18 | -2,852,577.78 | -1,438,960.82 | -1,371,378.22 | -218,888.84 | -26,236.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 33,680,000.00 | 33,680,000.00 | 21,500,000.00 | 21,500,000.00 |
| 筹资活动产生的现金净流量(元) | -790,089.06 | -580,132.03 | -22,302.00 | -24,268,556.56 | -22,220,446.00 | -22,012,444.00 | -21,984,742.00 | 29,893,255.39 | 29,929,723.39 | 17,807,043.87 | 17,816,231.21 |
| 现金及现金等价物净增加(元) | 2,674,264.00 | -1,135,976.27 | -15,206,357.08 | -7,474,381.10 | -20,535,612.38 | -22,342,465.93 | -27,030,199.64 | 76,154,287.90 | 61,133,121.07 | 38,583,102.41 | 26,686,893.61 |
| 期末现金及现金等价物余额(元) | 124,902,883.84 | 121,092,643.57 | 107,022,262.76 | 122,228,619.84 | 109,167,388.56 | 107,360,535.01 | 102,672,801.30 | 129,703,000.94 | 114,681,834.11 | 92,131,815.45 | 80,235,606.65 |
| 折旧与摊销(元) | - | 3,607,250.67 | - | 7,215,887.64 | 5,403,400.05 | 3,589,597.16 | 1,793,366.52 | 7,554,111.56 | 5,718,431.55 | 3,855,051.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-02-06 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2023-10-31 | 2022-08-31 | 2022-07-21 |
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