| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.55 | 0.42 | 1.07 | 1.08 | 0.81 | 0.47 | 0.31 |
| 每股收益 - 稀释(元) | 0.55 | 0.42 | 1.07 | 1.08 | 0.81 | 0.47 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.42 | 1.07 | 1.08 | 0.81 | 0.47 | - |
| 每股净资产BPS(元) | 3.95 | 3.82 | 3.40 | - | 4.77 | 3.89 | - |
| 每股经营活动产生的现金流量净额(元) | 0.97 | 0.38 | 0.25 | 0.17 | 0.20 | 0.45 | - |
| 每股营业收入(元) | 3.12 | 2.15 | 4.71 | 3.39 | 2.40 | 5.27 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.87 | 11.04 | 31.44 | - | 16.96 | 12.05 | - |
| 净资产收益率 - 加权(%) | 14.89 | 11.69 | 22.42 | - | 18.68 | 12.90 | - |
| 净资产收益率 - 平均(%) | 14.89 | 11.69 | 29.33 | - | 18.68 | 12.90 | - |
| 净资产收益率 - 扣除(%) | 12.02 | 9.13 | 15.32 | - | 6.25 | 11.62 | - |
| 总资产净利率 - 平均(%) | 9.30 | 7.23 | 19.65 | - | 14.32 | 7.68 | - |
| 总资产报酬率ROA(%) | 11.47 | 8.96 | 24.04 | - | 17.52 | 9.68 | - |
| 投入资本回报率ROIC(%) | 11.71 | 9.17 | 24.71 | 48.79 | 17.51 | 10.88 | 14.43 |
| 销售毛利率(%) | 32.17 | 33.81 | 30.79 | 31.58 | 28.36 | 29.84 | 30.15 |
| 销售净利率(%) | 18.69 | 21.36 | 27.80 | 38.93 | 43.65 | 9.33 | 12.94 |
| 资产负债率(%) | 33.06 | 36.99 | 47.10 | - | 32.56 | 38.87 | - |
| 资产周转率(倍) | 0.50 | 0.34 | 0.71 | 0.50 | 0.33 | 0.82 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.92 | 108.73 | 84.92 | 91.65 | 84.70 | 90.03 | 107.42 |
| 营业利润同比增长率(%) | -57.04 | -58.16 | 183.07 | - | 257.42 | 43.64 | - |
| 营业收入同比增长率(%) | -8.07 | -10.23 | -10.60 | - | -1.44 | 21.53 | - |
| 利润总额同比增长率(%) | -57.04 | -58.16 | 185.19 | - | 257.39 | 45.15 | - |
| 归属母公司股东的净利润同比增长率(%) | -49.46 | -47.81 | 128.24 | - | 162.71 | 42.49 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.45 | 17.14 | 15.34 | - | 1.24 | 74.83 | - |
| 总资产同比增长率(%) | - | -20.65 | -4.04 | - | - | 13.33 | - |
| 总负债同比增长率(%) | - | -9.85 | 16.29 | - | - | 9.99 | - |
| 净资产同比增长率(%) | - | -19.88 | -12.56 | - | - | 15.26 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 183,998,244.75 | 126,936,979.42 | 277,729,550.48 | 200,160,610.30 | 141,404,395.66 | 310,653,993.43 | 143,473,061.37 |
| 营业总成本(元) | 154,588,406.92 | 105,691,412.63 | 239,669,380.66 | 165,620,909.94 | 123,085,396.67 | 275,850,039.31 | 123,167,803.55 |
| 营业收入(元) | 183,998,244.75 | 126,936,979.42 | 277,729,550.48 | 200,160,610.30 | 141,404,395.66 | 310,653,993.43 | 143,473,061.37 |
| 营业利润(元) | 39,007,646.09 | 30,994,443.81 | 91,229,858.11 | 90,793,118.08 | 74,071,530.82 | 32,228,661.16 | 20,724,035.31 |
| 利润总额(元) | 39,013,109.45 | 30,996,827.17 | 91,268,509.34 | 90,814,150.18 | 74,088,750.73 | 32,002,755.87 | 20,730,388.87 |
| 净利润(元) | 34,389,138.34 | 27,116,055.88 | 77,198,559.13 | 77,918,760.70 | 61,727,633.69 | 28,995,842.64 | 18,570,413.81 |
| 归属母公司股东的净利润(元) | 32,279,810.64 | 24,920,632.57 | 63,098,565.71 | 63,869,264.82 | 47,750,660.63 | 27,645,699.81 | 18,176,060.44 |
| 非经常性损益(元) | 4,303,211.01 | 4,318,771.81 | 32,349,502.19 | - | 30,162,826.62 | 985,124.34 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,976,599.63 | 20,601,860.76 | 30,749,063.52 | - | 17,587,834.01 | 26,660,575.47 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 278,221,068.12 | 288,015,760.62 | 305,873,364.99 | - | 379,475,652.76 | 306,055,911.02 | - |
| 固定资产(元) | 67,562,009.73 | 68,840,874.60 | 69,487,203.26 | - | 67,471,638.34 | 76,192,851.58 | - |
| 资产总计(元) | 355,118,970.98 | 365,825,864.75 | 384,775,155.50 | - | 461,028,074.14 | 400,980,368.41 | - |
| 流动负债(元) | 117,053,326.78 | 134,961,911.38 | 173,509,566.06 | - | 141,469,546.84 | 155,582,477.97 | - |
| 非流动负债(元) | 356,397.17 | 373,063.84 | 7,724,108.37 | - | 8,651,551.08 | 266,827.42 | - |
| 负债合计(元) | 117,409,723.95 | 135,334,975.22 | 181,233,674.43 | - | 150,121,097.92 | 155,849,305.39 | - |
| 股东权益(元) | 237,709,247.03 | 230,490,889.53 | 203,541,481.07 | - | 310,906,976.22 | 245,131,063.02 | - |
| 归属母公司股东的权益(元) | 232,811,796.39 | 225,633,136.55 | 200,684,774.09 | - | 281,619,590.26 | 229,512,245.97 | - |
| 资本公积(元) | 32,791,388.30 | 32,791,388.30 | 32,791,388.30 | - | 32,791,388.30 | 32,791,388.30 | - |
| 盈余公积(元) | 22,800,985.21 | 22,800,985.21 | 22,800,985.21 | - | 18,564,302.33 | 18,564,302.33 | - |
| 未分配利润(元) | 118,189,996.65 | 110,833,909.49 | 85,913,276.92 | - | 163,302,054.71 | 115,551,394.09 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 205,927,318.81 | 138,019,986.35 | 235,858,747.68 | 183,455,690.33 | 119,772,445.52 | 279,682,993.78 | 154,122,265.86 |
| 经营活动产生的现金净流量(元) | 57,192,758.64 | 22,186,065.32 | 14,594,937.67 | 10,316,291.00 | 11,869,507.00 | 26,278,270.23 | 8,721,012.97 |
| 购建固定无形长期资产支付的现金(元) | 4,477,877.25 | 3,518,100.06 | 2,468,148.48 | 2,319,262.54 | 1,707,386.74 | 10,107,347.72 | 4,008,820.91 |
| 投资活动产生的现金净流量(元) | 3,734,674.76 | 4,694,451.95 | 74,878,962.49 | 75,174,996.17 | 68,196,273.24 | -10,694,347.72 | -3,989,626.22 |
| 取得借款收到的现金(元) | 54,533,392.88 | 40,995,536.69 | 130,158,481.20 | 118,366,365.96 | 62,321,261.96 | 108,117,240.06 | 71,559,803.38 |
| 筹资活动产生的现金净流量(元) | -46,844,697.35 | -33,467,786.02 | -95,064,937.10 | -102,493,529.20 | 12,393,911.00 | -7,116,285.57 | 16,716,814.37 |
| 现金及现金等价物净增加(元) | 14,788,443.43 | -5,237,290.60 | -8,922,058.08 | -15,645,948.69 | 95,909,104.13 | 8,362,431.45 | 21,321,692.16 |
| 期末现金及现金等价物余额(元) | 37,021,520.61 | 16,995,786.58 | 22,233,077.18 | 15,509,186.57 | 127,064,239.39 | 31,155,135.26 | 45,879,895.97 |
| 折旧与摊销(元) | - | 3,525,045.31 | 7,782,905.20 | - | 3,157,942.11 | 9,967,980.37 | 4,154,685.00 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-03-19 | 2024-10-30 | 2023-08-30 | 2023-03-15 | 2023-08-30 |
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