| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.61 | 0.39 | - | 0.75 | 0.59 | 0.35 | - | 0.52 | 0.34 | 0.23 |
| 每股收益 - 稀释(元) | 0.61 | 0.39 | - | 0.75 | 0.59 | 0.35 | - | 0.52 | 0.34 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.39 | 0.17 | 0.75 | 0.59 | 0.35 | 0.15 | 0.48 | 0.36 | 0.23 |
| 每股净资产BPS(元) | 5.81 | 5.56 | 5.34 | 5.18 | 5.00 | 4.76 | - | 4.42 | - | 3.90 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.32 | -0.08 | 0.70 | 0.58 | 0.18 | -0.04 | -0.48 | -0.79 | -0.72 |
| 每股营业收入(元) | 7.46 | 4.91 | 2.12 | 9.47 | 7.01 | 4.54 | 1.92 | 8.43 | 6.66 | 4.39 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 10.57 | 7.09 | 3.23 | 14.49 | 11.81 | 7.30 | - | 10.85 | - | 5.94 |
| 净资产收益率 - 加权(%) | - | - | - | 15.65 | - | 7.57 | - | 13.31 | - | 6.11 |
| 净资产收益率 - 平均(%) | 11.18 | 7.34 | 3.28 | 15.63 | 12.54 | 7.57 | - | 12.32 | - | 6.14 |
| 净资产收益率 - 扣除(%) | - | - | 3.19 | 14.32 | 11.44 | 7.23 | - | 10.27 | - | 5.48 |
| 总资产净利率 - 平均(%) | 5.86 | 3.79 | 1.73 | 7.55 | 5.98 | 3.48 | - | 5.44 | - | 2.60 |
| 总资产报酬率ROA(%) | 7.04 | 4.61 | 2.19 | 8.99 | 7.19 | 4.19 | - | 6.28 | - | 3.03 |
| 投入资本回报率ROIC(%) | 9.74 | 6.36 | 2.83 | 12.81 | 9.87 | 5.93 | 5.76 | 10.16 | 17.71 | 5.13 |
| 销售毛利率(%) | 25.35 | 25.24 | 25.04 | 27.21 | 27.33 | 26.74 | 25.59 | 22.42 | 21.57 | 21.73 |
| 销售净利率(%) | 8.23 | 8.02 | 8.13 | 7.92 | 8.42 | 7.66 | 7.80 | 5.69 | 5.46 | 5.27 |
| 资产负债率(%) | 46.39 | 48.06 | 45.35 | 48.78 | 49.99 | 53.31 | - | 54.73 | - | 58.02 |
| 资产周转率(倍) | 0.71 | 0.47 | 0.21 | 0.95 | 0.71 | 0.45 | 0.20 | 0.96 | 0.78 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.14 | 67.05 | 73.51 | 72.00 | 72.17 | 69.12 | 76.68 | 88.68 | 74.99 | 70.65 |
| 营业利润同比增长率(%) | 5.65 | 17.16 | 21.95 | 70.85 | 109.22 | 95.00 | - | 24.23 | - | 41.98 |
| 营业收入同比增长率(%) | 6.45 | 8.23 | 10.68 | 12.32 | 14.18 | 12.02 | - | 14.42 | - | 24.59 |
| 利润总额同比增长率(%) | 6.66 | 19.51 | 22.66 | 70.39 | 110.20 | 74.10 | - | 29.83 | - | 47.72 |
| 归属母公司股东的净利润同比增长率(%) | 3.93 | 13.34 | 15.41 | 56.46 | 76.03 | 62.76 | - | 31.25 | - | 52.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | 63.44 | - | 74.82 | - | 24.70 | - | 47.96 |
| 总资产同比增长率(%) | 8.26 | 4.89 | - | 3.62 | - | 19.10 | - | 23.94 | - | - |
| 总负债同比增长率(%) | 0.47 | -5.44 | - | -7.63 | - | 9.44 | - | 18.40 | - | - |
| 净资产同比增长率(%) | 16.05 | 16.68 | - | 17.22 | - | 32.44 | - | 31.36 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 451,524,479.14 | 296,955,124.10 | 128,322,853.01 | 572,725,845.79 | 424,157,773.11 | 274,374,479.43 | 115,937,747.74 | 509,911,854.10 | 371,488,675.86 | 244,929,577.19 |
| 营业总成本(元) | 410,064,106.75 | 270,561,602.26 | 116,431,241.32 | 520,549,503.63 | 382,993,823.46 | 248,674,096.18 | 106,173,588.44 | 478,408,309.24 | 348,713,504.31 | 231,346,203.94 |
| 营业收入(元) | 451,524,479.14 | 296,955,124.10 | 128,322,853.01 | 572,725,845.79 | 424,157,773.11 | 274,374,479.43 | 115,937,747.74 | 509,911,854.10 | 371,488,675.86 | 244,929,577.19 |
| 营业利润(元) | 42,460,519.22 | 27,592,812.71 | 12,535,564.60 | 50,676,119.25 | 40,189,477.92 | 23,550,751.11 | 10,279,512.63 | 29,661,842.51 | 19,209,043.90 | 12,077,524.29 |
| 利润总额(元) | 42,290,050.38 | 27,567,955.97 | 12,540,563.89 | 49,695,637.81 | 39,651,125.76 | 23,068,101.31 | 10,223,945.19 | 29,165,654.30 | 18,863,943.93 | 13,249,944.17 |
| 净利润(元) | 37,140,389.90 | 23,830,364.53 | 10,432,264.85 | 45,378,268.51 | 35,735,172.57 | 21,026,435.26 | 9,039,691.92 | 29,002,837.57 | 20,300,667.14 | 12,918,766.32 |
| 归属母公司股东的净利润(元) | 37,140,389.90 | 23,830,364.53 | 10,432,264.85 | 45,378,268.51 | 35,735,172.57 | 21,026,435.26 | 9,039,691.92 | 29,002,837.57 | 20,300,667.14 | 12,918,766.32 |
| 非经常性损益(元) | - | - | 139,934.91 | 517,725.65 | 1,099,599.33 | 184,000.94 | - | 1,555,774.26 | - | 996,556.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 10,292,329.94 | 44,860,542.86 | 34,635,573.24 | 20,842,434.32 | - | 27,447,063.31 | - | 11,922,209.42 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 453,222,532.04 | 448,258,321.71 | 395,811,098.25 | 416,527,978.30 | 408,968,438.62 | 418,646,412.73 | - | 409,571,495.98 | - | 351,342,231.34 |
| 固定资产(元) | 161,634,945.71 | 162,235,985.69 | 162,579,956.89 | 165,712,037.19 | 166,797,636.84 | 167,398,454.69 | - | 114,902,147.24 | - | 110,003,264.87 |
| 资产总计(元) | 655,282,693.05 | 647,387,835.38 | 591,108,649.09 | 611,649,344.66 | 605,276,772.69 | 617,207,320.04 | - | 590,284,204.78 | - | 518,242,011.55 |
| 流动负债(元) | 302,609,817.78 | 309,702,294.17 | 266,674,208.36 | 296,945,371.66 | 291,530,910.75 | 310,834,482.53 | - | 296,365,579.06 | - | 277,879,275.54 |
| 非流动负债(元) | 1,390,153.74 | 1,460,894.88 | 1,377,917.38 | 1,442,967.40 | 11,034,421.30 | 18,223,404.54 | - | 26,669,246.46 | - | 22,795,199.20 |
| 负债合计(元) | 303,999,971.52 | 311,163,189.05 | 268,052,125.74 | 298,388,339.06 | 302,565,332.05 | 329,057,887.07 | - | 323,034,825.52 | - | 300,674,474.74 |
| 股东权益(元) | 351,282,721.53 | 336,224,646.33 | 323,056,523.35 | 313,261,005.60 | 302,711,440.64 | 288,149,432.97 | - | 267,249,379.26 | - | 217,567,536.81 |
| 归属母公司股东的权益(元) | 351,282,721.53 | 336,224,646.33 | 323,056,523.35 | 313,261,005.60 | 302,711,440.64 | 288,149,432.97 | - | 267,249,379.26 | - | 217,567,536.81 |
| 资本公积(元) | 136,730,227.07 | 136,730,227.07 | 136,730,227.07 | 136,730,227.07 | 136,730,227.07 | 136,730,227.07 | - | 136,730,227.07 | - | 108,911,707.17 |
| 盈余公积(元) | 14,194,908.83 | 14,194,908.83 | 14,194,908.83 | 14,194,908.83 | 10,342,547.68 | 10,342,547.68 | - | 10,342,547.68 | - | 8,281,376.15 |
| 未分配利润(元) | 137,560,891.31 | 124,250,865.94 | 110,852,766.26 | 100,420,501.41 | 94,629,766.62 | 79,921,029.31 | - | 58,894,594.05 | - | 45,824,802.87 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 307,657,154.89 | 199,096,651.25 | 94,327,828.06 | 412,353,694.24 | 306,095,467.00 | 189,651,296.82 | 88,903,770.07 | 452,165,413.88 | 278,596,075.86 | 173,035,388.71 |
| 经营活动产生的现金净流量(元) | 11,282,118.10 | 19,323,309.87 | -4,800,994.71 | 42,314,741.12 | 34,979,923.48 | 10,979,988.09 | -2,514,091.93 | -29,185,775.51 | -43,894,171.37 | -40,261,181.00 |
| 购建固定无形长期资产支付的现金(元) | 9,581,320.36 | 9,636,436.83 | 5,496,345.00 | 9,284,850.30 | 13,830,905.19 | 12,395,079.18 | 4,739,814.07 | 43,219,920.49 | 28,619,932.81 | 23,801,491.68 |
| 投资活动产生的现金净流量(元) | -9,581,320.36 | -9,636,436.83 | -5,496,345.00 | -9,228,968.57 | -13,797,463.46 | -12,380,597.45 | -4,739,814.07 | -43,200,056.89 | -28,612,932.81 | -23,794,491.68 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 33,250,000.00 | - | - |
| 取得借款收到的现金(元) | 87,500,000.00 | 37,600,000.00 | 27,900,000.00 | 97,700,000.00 | 87,700,000.00 | 60,700,000.00 | 32,000,000.00 | 120,615,000.00 | 91,715,000.00 | 80,595,000.00 |
| 筹资活动产生的现金净流量(元) | -945,645.81 | 2,517,323.60 | 2,996,644.15 | -58,751,334.87 | -32,266,933.75 | -23,055,637.56 | -29,797,450.82 | 95,067,320.21 | 47,882,036.73 | 40,302,354.02 |
| 现金及现金等价物净增加(元) | 1,849,634.36 | 13,049,230.30 | -6,811,630.63 | -25,023,448.25 | -10,652,209.07 | -23,992,275.15 | -36,922,129.67 | 22,922,536.33 | -24,532,203.74 | -23,762,441.66 |
| 期末现金及现金等价物余额(元) | 40,266,228.11 | 51,465,824.05 | 31,604,963.12 | 38,416,593.75 | 52,787,832.93 | 39,447,766.85 | 26,517,912.33 | 63,440,042.00 | 15,985,301.93 | 16,755,064.01 |
| 折旧与摊销(元) | - | 8,818,388.93 | 4,422,571.16 | 16,149,892.23 | 11,476,376.88 | 7,255,219.51 | 3,564,398.14 | 14,372,817.86 | 10,730,371.89 | 6,826,155.14 |
| 公告日期 | 2024-11-01 | 2024-08-20 | 2024-06-19 | 2024-04-22 | 2023-12-18 | 2023-08-29 | 2024-06-19 | 2023-04-26 | 2023-12-18 | 2022-08-29 |
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