| 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) | 0.44 | 0.45 | 0.05 | 1.05 | 0.57 | 0.40 | 0.25 | 0.89 | 0.75 | 0.29 | 0.07 |
| 每股收益 - 稀释(元) | 0.44 | 0.45 | 0.05 | 1.05 | 0.57 | 0.40 | 0.25 | 0.89 | 0.75 | 0.29 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.45 | 0.05 | 1.05 | 0.57 | 0.40 | 0.26 | 1.32 | 1.10 | 0.29 | 0.07 |
| 每股净资产BPS(元) | 6.36 | 6.36 | 5.97 | 5.92 | 5.44 | 5.27 | - | 7.30 | - | 6.01 | 5.81 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.51 | 0.41 | 0.94 | 0.73 | 0.38 | -0.26 | -0.37 | -0.18 | -0.51 | -0.06 |
| 每股营业收入(元) | 3.04 | 2.56 | 0.54 | 5.59 | 3.56 | 2.59 | 2.01 | 7.99 | 6.65 | 2.78 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.94 | 7.00 | 0.86 | 17.71 | 10.46 | 7.51 | - | 18.09 | - | 4.87 | 1.17 |
| 净资产收益率 - 加权(%) | - | 7.25 | - | 19.43 | 11.04 | 7.81 | - | 20.32 | - | 4.96 | 1.17 |
| 净资产收益率 - 平均(%) | 7.19 | 7.25 | 0.86 | 19.44 | 11.04 | 7.81 | - | 20.47 | - | 4.99 | 1.17 |
| 净资产收益率 - 扣除(%) | - | 4.95 | - | 14.66 | 8.73 | 6.80 | - | 15.89 | - | 4.38 | - |
| 总资产净利率 - 平均(%) | 4.93 | 5.08 | 0.54 | 11.30 | 6.04 | 4.10 | - | 10.02 | - | 2.47 | 0.58 |
| 总资产报酬率ROA(%) | 5.78 | 6.02 | 0.70 | 13.47 | 7.15 | 4.87 | - | 11.84 | - | 3.23 | 0.81 |
| 投入资本回报率ROIC(%) | 6.76 | 6.84 | 0.82 | 17.59 | 9.96 | 6.86 | 6.12 | 17.79 | 36.10 | 4.49 | 1.21 |
| 销售毛利率(%) | 35.23 | 32.52 | 28.76 | 33.76 | 30.65 | 30.72 | 27.89 | 38.00 | 34.28 | 30.42 | 34.55 |
| 销售净利率(%) | 14.18 | 17.12 | 8.68 | 18.66 | 15.86 | 15.00 | 12.62 | 16.12 | 16.22 | 10.72 | 5.31 |
| 资产负债率(%) | 28.41 | 26.51 | 31.39 | 30.32 | 37.52 | 41.30 | - | 50.93 | - | 53.45 | 52.76 |
| 资产周转率(倍) | 0.35 | 0.30 | 0.06 | 0.61 | 0.38 | 0.27 | 0.14 | 0.62 | 0.61 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.18 | 82.96 | 210.67 | 85.30 | 102.59 | 99.77 | 45.35 | 66.94 | 54.98 | 67.88 | 75.15 |
| 营业利润同比增长率(%) | -20.65 | 17.20 | -71.53 | 21.83 | -25.23 | 75.40 | 246.65 | 46.45 | - | -53.57 | 5,308.29 |
| 营业收入同比增长率(%) | -14.64 | -1.10 | -59.67 | 5.00 | -19.73 | 39.34 | 59.98 | 47.59 | - | -23.09 | 95.09 |
| 利润总额同比增长率(%) | -22.29 | 16.86 | -71.52 | 21.87 | -25.24 | 75.69 | 227.17 | 46.02 | - | -53.61 | 380.71 |
| 归属母公司股东的净利润同比增长率(%) | -22.37 | 12.63 | -70.12 | 19.09 | -22.70 | 107.32 | 289.54 | 48.98 | - | -60.96 | 141.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -11.94 | - | 12.24 | -32.42 | 85.34 | - | 209.46 | - | -28.09 | - |
| 总资产同比增长率(%) | 2.16 | -3.29 | - | -14.04 | - | 6.08 | - | 37.64 | - | - | 37.06 |
| 总负债同比增长率(%) | -22.64 | -37.93 | - | -48.83 | - | -18.04 | - | 46.94 | - | - | 62.76 |
| 净资产同比增长率(%) | 16.93 | 20.85 | - | 21.64 | - | 34.34 | - | 30.30 | - | - | 15.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 141,085,602.03 | 118,967,169.81 | 25,150,162.79 | 259,718,797.20 | 165,285,601.53 | 120,295,602.81 | 62,359,643.12 | 247,361,748.23 | 205,899,355.60 | 84,290,547.58 | 38,980,242.52 |
| 营业总成本(元) | 126,341,528.09 | 104,514,174.63 | 30,378,928.36 | 222,690,101.52 | 152,282,252.79 | 107,863,391.11 | 55,870,340.13 | 201,215,915.48 | 167,556,573.95 | 76,035,777.25 | 36,400,011.44 |
| 营业收入(元) | 141,085,602.03 | 118,967,169.81 | 25,150,162.79 | 259,718,797.20 | 165,285,601.53 | 120,295,602.81 | 62,359,643.12 | 247,361,748.23 | 205,899,355.60 | 84,290,547.58 | 38,980,242.52 |
| 营业利润(元) | 23,360,987.93 | 23,736,904.06 | 2,550,167.65 | 55,923,557.50 | 29,440,401.75 | 20,252,961.49 | 8,956,640.42 | 45,901,145.07 | 39,374,756.10 | 11,546,517.15 | 2,583,784.32 |
| 利润总额(元) | 22,895,601.80 | 23,685,928.36 | 2,542,620.29 | 55,911,432.71 | 29,462,286.14 | 20,267,784.38 | 8,926,215.71 | 45,878,097.75 | 39,406,981.61 | 11,536,162.66 | 2,728,319.60 |
| 净利润(元) | 20,003,178.13 | 20,372,216.97 | 2,183,936.07 | 48,470,336.83 | 26,214,448.15 | 18,050,094.19 | 7,866,756.40 | 39,886,955.96 | 33,400,851.55 | 9,032,943.43 | 2,068,808.30 |
| 归属母公司股东的净利润(元) | 20,522,225.48 | 20,698,697.73 | 2,388,238.44 | 48,691,691.90 | 26,435,263.38 | 18,377,495.73 | 7,993,577.39 | 40,885,782.83 | 34,196,348.68 | 8,864,413.62 | 2,052,032.73 |
| 非经常性损益(元) | - | 6,053,743.96 | - | 8,382,354.40 | 4,365,739.30 | 1,747,500.00 | - | 4,971,100.00 | 1,539,900.00 | 893,266.76 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 14,644,953.77 | - | 40,309,337.50 | 22,069,500.00 | 16,630,020.67 | - | 35,914,726.69 | 32,656,400.00 | 7,971,146.85 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 328,051,402.62 | 316,376,974.67 | 324,519,153.79 | 314,609,222.23 | 324,652,231.33 | 334,341,798.30 | - | 376,476,303.49 | - | 346,432,041.19 | 339,830,839.04 |
| 固定资产(元) | 54,301,654.92 | 55,413,235.67 | 55,290,658.23 | 56,434,855.39 | 57,385,649.71 | 57,514,085.45 | - | 58,676,191.89 | - | 12,405,925.47 | 11,654,355.54 |
| 资产总计(元) | 415,364,835.92 | 405,114,038.37 | 407,457,373.03 | 396,555,540.78 | 406,597,441.95 | 418,896,031.73 | - | 461,310,347.68 | - | 394,893,471.67 | 374,683,252.35 |
| 流动负债(元) | 104,276,739.28 | 93,217,038.20 | 111,880,380.91 | 101,505,120.90 | 131,770,714.14 | 144,877,155.07 | - | 205,350,540.23 | - | 195,115,201.39 | 197,222,764.09 |
| 非流动负债(元) | 13,720,016.43 | 14,159,881.12 | 16,028,153.97 | 18,735,517.80 | 20,767,714.41 | 28,124,217.22 | - | 29,615,242.20 | - | 15,960,000.00 | 463,537.13 |
| 负债合计(元) | 117,996,755.71 | 107,376,919.32 | 127,908,534.88 | 120,240,638.70 | 152,538,428.55 | 173,001,372.29 | - | 234,965,782.43 | - | 211,075,201.39 | 197,686,301.22 |
| 股东权益(元) | 297,368,080.21 | 297,737,119.05 | 279,548,838.15 | 276,314,902.08 | 254,059,013.40 | 245,894,659.44 | - | 226,344,565.25 | - | 183,818,270.28 | 176,996,951.12 |
| 归属母公司股东的权益(元) | 295,503,782.49 | 295,680,254.74 | 277,369,795.45 | 274,981,557.01 | 252,725,128.49 | 244,667,360.84 | - | 226,052,685.19 | - | 182,119,685.22 | 176,082,787.66 |
| 资本公积(元) | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 | - | 40,563,786.92 | - | 19,230,544.04 | 19,230,723.38 |
| 盈余公积(元) | 20,691,690.34 | 20,691,690.34 | 20,691,690.34 | 20,691,690.34 | 15,698,564.10 | 15,698,564.10 | - | 15,698,564.10 | - | 15,667,065.55 | 15,666,886.21 |
| 未分配利润(元) | 203,034,325.31 | 203,210,797.56 | 184,900,338.27 | 182,512,099.83 | 165,248,797.55 | 157,191,029.90 | - | 138,813,534.17 | - | 117,850,090.02 | 110,875,178.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 124,406,479.16 | 98,694,948.99 | 52,982,816.02 | 221,546,069.66 | 169,569,657.29 | 120,022,656.66 | 28,278,757.41 | 165,576,772.21 | 113,205,828.01 | 57,217,039.77 | 29,292,403.76 |
| 经营活动产生的现金净流量(元) | 8,171,029.07 | 23,717,002.76 | 18,905,001.84 | 43,745,630.46 | 34,061,958.80 | 17,736,573.18 | -8,199,420.92 | -11,397,652.42 | -5,422,000.23 | -15,545,125.81 | -1,886,586.98 |
| 购建固定无形长期资产支付的现金(元) | 1,878,850.46 | 1,753,674.00 | 135,883.43 | 6,540,838.89 | 6,124,661.07 | 5,851,763.10 | 5,464,290.60 | 61,524,013.28 | 35,990,717.68 | 15,610,150.00 | - |
| 投资支付的现金(元) | 9,000,000.00 | - | - | - | - | - | - | 8,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,853,720.61 | -1,753,674.00 | -135,883.43 | -6,607,767.54 | -6,274,432.58 | -5,998,734.61 | -5,880,850.47 | -62,606,936.92 | -35,873,381.70 | -15,604,592.29 | 5,557.71 |
| 吸收投资收到的现金(元) | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 970,588.24 | 22,447,732.00 | 22,947,732.00 | 450,000.00 | 150,000.00 |
| 取得借款收到的现金(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 28,464,986.88 | 28,360,756.93 | 27,819,493.99 | 27,878,877.90 | 74,962,322.53 | 62,658,307.15 | 40,986,742.52 | 5,013,642.20 |
| 筹资活动产生的现金净流量(元) | -5,749,632.11 | -5,619,325.11 | -2,661,965.19 | -37,852,236.14 | -23,835,701.64 | -16,984,740.33 | 8,967,807.69 | 70,960,909.24 | 70,325,695.82 | 29,057,694.06 | -1,167,432.29 |
| 现金及现金等价物净增加(元) | -801,937.54 | 15,175,184.34 | 15,458,486.45 | -1,217,681.46 | 2,861,164.71 | -5,851,931.91 | -5,205,679.18 | -5,841,494.95 | 27,350,962.76 | -3,695,063.08 | -4,612,071.32 |
| 期末现金及现金等价物余额(元) | 27,523,033.26 | 43,500,155.14 | 43,783,457.25 | 28,324,970.80 | 32,403,816.97 | 23,690,720.35 | 24,336,973.08 | 29,542,652.26 | 62,735,109.97 | 31,689,084.13 | 30,772,075.89 |
| 折旧与摊销(元) | 3,880,018.76 | 2,658,478.06 | - | 5,161,081.64 | 3,845,051.60 | 255,600.00 | - | 921,500.00 | 1,669,407.35 | 1,169,327.76 | - |
| 公告日期 | 2024-11-04 | 2024-07-22 | 2024-06-25 | 2024-04-10 | 2023-11-08 | 2023-08-30 | 2024-06-25 | 2023-04-27 | 2023-11-08 | 2022-08-29 | 2022-07-11 |
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