| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.41 | 0.28 | 0.16 | 0.70 | 0.55 | 0.35 | 0.14 |
| 每股收益 - 稀释(元) | - | - | - | - | - | 0.35 | - |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.28 | 0.16 | 0.70 | 0.55 | 0.35 | 0.14 |
| 每股净资产BPS(元) | 5.12 | 4.99 | 4.86 | 4.70 | 4.55 | 4.35 | - |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.17 | 0.06 | -0.08 | -0.05 | -0.16 | -0.31 |
| 每股营业收入(元) | 1.85 | 1.23 | 0.63 | 2.68 | 2.07 | 1.37 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.02 | 5.63 | 3.19 | 14.91 | 12.01 | 8.03 | - |
| 净资产收益率 - 加权(%) | - | 5.80 | 3.24 | 15.81 | 12.46 | 8.04 | - |
| 净资产收益率 - 平均(%) | 8.36 | 5.80 | 3.24 | 15.89 | 12.60 | 8.24 | - |
| 净资产收益率 - 扣除(%) | - | 5.55 | - | 14.71 | 11.82 | 7.88 | - |
| 总资产净利率 - 平均(%) | 7.20 | 4.97 | 2.78 | 13.05 | 10.22 | 6.56 | - |
| 总资产报酬率ROA(%) | 8.55 | 5.86 | 3.29 | 15.27 | 11.95 | 7.73 | - |
| 投入资本回报率ROIC(%) | 8.13 | 5.61 | 3.13 | 15.03 | 11.89 | 7.65 | 6.26 |
| 销售毛利率(%) | 38.36 | 38.92 | 40.56 | 43.56 | 42.83 | 43.32 | 42.71 |
| 销售净利率(%) | 22.22 | 22.77 | 24.66 | 26.20 | 26.34 | 25.42 | 22.82 |
| 资产负债率(%) | 13.07 | 13.86 | 14.00 | 14.60 | 16.63 | 19.47 | - |
| 资产周转率(倍) | 0.32 | 0.22 | 0.11 | 0.50 | 0.39 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.12 | 85.75 | 79.03 | 74.33 | 71.45 | 74.29 | 52.92 |
| 营业利润同比增长率(%) | -22.93 | -18.49 | 14.17 | -1.29 | 9.42 | 12.12 | - |
| 营业收入同比增长率(%) | -10.91 | -10.10 | 2.87 | 3.54 | 5.15 | 12.05 | - |
| 利润总额同比增长率(%) | -23.85 | -19.76 | 11.57 | 0.30 | 9.44 | 14.18 | - |
| 归属母公司股东的净利润同比增长率(%) | -24.85 | -19.48 | 11.15 | -2.90 | 10.32 | 13.98 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -19.24 | - | -1.05 | 8.27 | 9.15 | - |
| 总资产同比增长率(%) | 7.92 | 7.35 | - | 5.12 | 13.91 | 12.99 | - |
| 总负债同比增长率(%) | -15.16 | -23.58 | - | -28.15 | -24.17 | 21.60 | - |
| 净资产同比增长率(%) | 12.52 | 14.82 | - | 14.16 | 26.59 | 11.09 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 297,110,352.86 | 198,440,253.17 | 101,166,988.00 | 430,496,857.51 | 333,492,054.40 | 220,722,159.00 | 98,345,784.03 |
| 营业总成本(元) | 221,063,423.06 | 146,812,408.99 | 71,638,824.32 | 293,872,031.12 | 227,967,966.10 | 149,492,606.48 | 67,368,628.27 |
| 营业收入(元) | 297,110,352.86 | 198,440,253.17 | 101,166,988.00 | 430,496,857.51 | 333,492,054.40 | 220,722,159.00 | 98,345,784.03 |
| 营业利润(元) | 77,899,748.17 | 52,972,380.29 | 29,747,857.19 | 129,877,731.52 | 101,075,767.06 | 64,985,786.39 | 26,055,141.79 |
| 利润总额(元) | 77,006,500.45 | 52,164,972.56 | 29,086,086.41 | 129,936,067.77 | 101,123,045.14 | 65,011,504.33 | 26,069,507.79 |
| 净利润(元) | 66,010,661.63 | 45,179,855.37 | 24,950,403.17 | 112,774,425.98 | 87,841,717.51 | 56,110,459.95 | 22,447,230.75 |
| 归属母公司股东的净利润(元) | 66,010,661.63 | 45,179,855.37 | 24,950,403.17 | 112,774,425.98 | 87,841,717.51 | 56,110,459.95 | 22,447,230.75 |
| 非经常性损益(元) | - | 691,215.06 | - | 1,485,512.67 | 1,392,460.12 | 1,023,000.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 44,488,640.31 | - | 111,288,913.31 | 86,449,300.00 | 55,087,505.77 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 527,229,758.12 | 510,968,366.26 | 490,203,456.85 | 481,254,943.20 | 488,474,873.41 | 493,387,460.28 | - |
| 固定资产(元) | 270,309,122.70 | 267,209,059.03 | 251,688,204.80 | 257,886,454.46 | 205,551,112.73 | 207,443,243.45 | - |
| 长期股权投资(元) | 79,555,223.62 | 78,513,483.77 | 78,964,273.23 | 77,342,686.49 | 76,264,035.66 | 71,902,070.10 | - |
| 资产总计(元) | 946,607,266.17 | 931,360,059.86 | 909,224,394.72 | 885,797,935.67 | 877,125,907.88 | 867,628,159.18 | - |
| 流动负债(元) | 70,057,587.59 | 74,675,017.81 | 106,310,891.44 | 107,809,173.09 | 125,942,270.99 | 148,544,089.02 | - |
| 非流动负债(元) | 53,665,736.13 | 54,420,919.07 | 20,973,004.70 | 21,509,325.73 | 19,888,920.39 | 20,387,019.80 | - |
| 负债合计(元) | 123,723,323.72 | 129,095,936.88 | 127,283,896.14 | 129,318,498.82 | 145,831,191.38 | 168,931,108.82 | - |
| 股东权益(元) | 822,883,942.45 | 802,264,122.98 | 781,940,498.58 | 756,479,436.85 | 731,294,716.50 | 698,697,050.36 | - |
| 归属母公司股东的权益(元) | 822,883,942.45 | 802,264,122.98 | 781,940,498.58 | 756,479,436.85 | 731,294,716.50 | 698,697,050.36 | - |
| 资本公积(元) | 114,177,440.69 | 114,203,054.40 | 114,077,169.19 | 113,908,159.61 | 113,922,619.88 | 113,752,887.87 | - |
| 盈余公积(元) | 61,100,352.33 | 61,100,352.33 | 61,100,352.33 | 61,100,352.33 | 49,822,909.73 | 49,822,909.73 | - |
| 未分配利润(元) | 481,438,330.90 | 460,607,524.64 | 440,378,072.44 | 415,427,669.27 | 401,772,403.40 | 370,041,145.84 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 241,022,643.09 | 170,157,562.95 | 79,948,486.38 | 319,982,771.68 | 238,277,280.61 | 163,983,566.33 | 52,043,971.83 |
| 经营活动产生的现金净流量(元) | 33,227,547.02 | 27,149,076.94 | 9,873,266.51 | -12,290,697.65 | -8,060,565.34 | -26,065,889.83 | -49,831,863.88 |
| 购建固定无形长期资产支付的现金(元) | 16,644,969.76 | 15,956,994.53 | 13,088,658.55 | 27,863,420.65 | 26,913,196.78 | 19,816,570.76 | 7,949,381.47 |
| 投资活动产生的现金净流量(元) | -16,515,969.76 | -15,956,994.53 | -13,088,658.55 | -18,634,064.59 | -17,883,840.72 | -10,877,214.70 | 759,974.59 |
| 吸收投资收到的现金(元) | - | - | - | 12,760,000.00 | 12,760,000.00 | 12,760,000.00 | 12,760,000.00 |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 | 69,900,000.00 | 69,900,000.00 | 49,900,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,897,441.34 | 7,271,022.53 | 3,312,880.12 | -36,486,554.08 | -34,469,238.21 | -13,845,278.97 | 3,310,827.69 |
| 现金及现金等价物净增加(元) | 12,859,780.76 | 18,486,045.43 | 109,002.99 | -67,371,617.05 | -60,441,299.43 | -50,805,681.88 | -45,787,601.89 |
| 期末现金及现金等价物余额(元) | 12,925,675.15 | 18,551,939.82 | 174,897.38 | 65,894.39 | 6,996,212.01 | 16,631,829.56 | 21,649,909.55 |
| 折旧与摊销(元) | - | 15,689,718.44 | - | 25,939,690.48 | 18,827,211.37 | 12,328,200.00 | - |
| 公告日期 | 2024-11-04 | 2024-08-20 | 2024-06-12 | 2024-03-25 | 2023-11-10 | 2023-08-29 | 2024-06-12 |
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