| 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) | 0.77 | 0.56 | 1.14 | 0.75 | 0.45 | 0.86 | 0.42 |
| 每股收益 - 稀释(元) | 0.77 | 0.56 | 1.14 | 0.75 | 0.45 | 0.86 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.56 | 1.14 | 0.75 | 0.45 | 0.86 | - |
| 每股净资产BPS(元) | 6.61 | 7.10 | 6.54 | - | 5.95 | 6.27 | - |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.34 | 0.39 | 0.78 | 0.16 | 0.57 | - |
| 每股营业收入(元) | 4.82 | 3.02 | 6.45 | 4.50 | 2.77 | 6.32 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.64 | 7.86 | 17.50 | - | 7.61 | 13.95 | - |
| 净资产收益率 - 加权(%) | - | 8.18 | 18.03 | - | 6.98 | 16.34 | - |
| 净资产收益率 - 平均(%) | 11.70 | 8.18 | 17.87 | - | 7.42 | 14.96 | - |
| 净资产收益率 - 扣除(%) | 11.64 | 7.84 | 17.49 | - | 8.33 | 16.58 | - |
| 总资产净利率 - 平均(%) | 8.36 | 5.96 | 13.23 | - | 5.58 | 10.52 | - |
| 总资产报酬率ROA(%) | 8.36 | 5.72 | 13.46 | - | 5.30 | 11.30 | - |
| 投入资本回报率ROIC(%) | 10.31 | 7.44 | 16.13 | 22.69 | 6.49 | 14.07 | 13.63 |
| 销售毛利率(%) | 27.83 | 27.75 | 29.36 | 29.50 | 26.32 | 26.51 | 27.16 |
| 销售净利率(%) | 15.95 | 18.46 | 17.73 | 16.63 | 16.37 | 13.58 | 11.15 |
| 资产负债率(%) | 29.66 | 26.93 | 27.36 | - | 25.05 | 25.47 | - |
| 资产周转率(倍) | 0.52 | 0.32 | 0.75 | 0.55 | 0.34 | 0.77 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.70 | 105.82 | 73.51 | 79.06 | 72.77 | 78.34 | 76.64 |
| 营业利润同比增长率(%) | 0.95 | 20.73 | 19.29 | - | -11.12 | 12.45 | - |
| 营业收入同比增长率(%) | 7.07 | 9.08 | 2.12 | - | -19.00 | -7.50 | - |
| 利润总额同比增长率(%) | 1.62 | 20.05 | 19.06 | - | -10.59 | 12.09 | - |
| 归属母公司股东的净利润同比增长率(%) | 2.73 | 23.01 | 20.86 | - | 18.97 | 7.37 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 12.18 | 23.25 | - | 2.90 | 33.93 | - |
| 总资产同比增长率(%) | - | 22.30 | 8.50 | - | - | 2.34 | - |
| 总负债同比增长率(%) | - | 31.52 | 21.44 | - | - | -23.46 | - |
| 净资产同比增长率(%) | - | 19.22 | 6.24 | - | - | 15.66 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 240,953,259.37 | 150,984,407.16 | 322,719,785.73 | 225,043,573.88 | 138,414,849.56 | 316,015,601.80 | 170,892,697.98 |
| 营业总成本(元) | 201,520,835.50 | 124,428,320.85 | 260,477,663.63 | 185,156,641.36 | 114,814,128.67 | 263,809,631.33 | 139,848,194.02 |
| 营业收入(元) | 240,953,259.37 | 150,984,407.16 | 322,719,785.73 | 225,043,573.88 | 138,414,849.56 | 316,015,601.80 | 170,892,697.98 |
| 营业利润(元) | 43,157,162.82 | 29,421,368.60 | 64,028,820.03 | 42,751,326.80 | 24,370,039.61 | 48,823,362.51 | 27,418,091.31 |
| 利润总额(元) | 42,993,922.81 | 29,253,850.78 | 63,722,648.29 | 42,308,305.41 | 24,367,926.07 | 48,672,228.10 | 27,253,044.58 |
| 净利润(元) | 38,439,865.66 | 27,873,471.16 | 57,203,354.95 | 37,418,835.40 | 22,659,345.90 | 42,919,953.64 | 19,046,567.55 |
| 归属母公司股东的净利润(元) | 38,439,865.66 | 27,873,471.16 | 57,203,354.95 | 37,418,835.40 | 22,659,345.90 | 42,919,953.64 | 19,046,567.55 |
| 非经常性损益(元) | -14,318.17 | 60,452.69 | 17,963.25 | - | -2,133,337.06 | -3,688,442.51 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,454,183.83 | 27,813,018.47 | 57,185,391.70 | - | 24,792,682.96 | 51,020,080.55 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 292,828,448.51 | 325,003,869.09 | 243,215,249.45 | - | 276,941,143.14 | 204,301,511.82 | - |
| 固定资产(元) | 66,443,820.51 | 69,173,684.11 | 70,367,811.14 | - | 80,990,925.51 | 77,059,362.25 | - |
| 资产总计(元) | 469,585,034.01 | 485,538,213.56 | 450,018,664.72 | - | 397,013,634.87 | 412,821,197.85 | - |
| 流动负债(元) | 136,491,635.82 | 129,046,192.87 | 120,365,132.19 | - | 97,783,962.05 | 102,675,192.05 | - |
| 非流动负债(元) | 2,765,415.52 | 1,730,432.52 | 2,765,415.52 | - | 1,654,054.00 | 2,461,243.74 | - |
| 负债合计(元) | 139,257,051.34 | 130,776,625.39 | 123,130,547.71 | - | 99,438,016.05 | 105,136,435.79 | - |
| 股东权益(元) | 330,327,982.67 | 354,761,588.17 | 326,888,117.01 | - | 297,575,618.82 | 307,684,762.06 | - |
| 归属母公司股东的权益(元) | 330,327,982.67 | 354,761,588.17 | 326,888,117.01 | - | 297,575,618.82 | 307,684,762.06 | - |
| 资本公积(元) | 221,018,325.10 | 221,018,325.10 | 221,018,325.10 | - | 221,018,325.10 | 221,018,325.10 | - |
| 盈余公积(元) | 14,456,756.34 | 13,400,116.89 | 10,612,769.77 | - | 6,504,651.25 | 4,892,434.28 | - |
| 未分配利润(元) | 44,886,291.80 | 70,376,536.75 | 45,290,412.71 | - | 20,541,861.26 | 31,807,393.25 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 264,321,568.25 | 159,769,978.40 | 237,233,507.03 | 177,925,130.27 | 100,720,411.98 | 247,582,283.22 | 130,979,168.28 |
| 经营活动产生的现金净流量(元) | 30,123,314.52 | 17,213,698.49 | 19,430,542.66 | 39,132,217.96 | 8,208,781.40 | 28,554,272.86 | 12,442,696.65 |
| 购建固定无形长期资产支付的现金(元) | 2,721,158.17 | 427,255.00 | 5,762,533.68 | 4,321,900.26 | 3,504,486.90 | 5,256,326.21 | 1,081,732.12 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 7,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 490,983.31 | 2,784,886.48 | 69,759,121.43 | 53,150,888.85 | 52,187,915.36 | -53,017,093.66 | 7,641,661.10 |
| 取得借款收到的现金(元) | - | - | 100,000.00 | 100,000.00 | - | 100,000.00 | - |
| 筹资活动产生的现金净流量(元) | -35,002,241.65 | -1,474.99 | -38,004,745.12 | -38,008,387.03 | -38,002,419.08 | -445,049.18 | -152,199.15 |
| 现金及现金等价物净增加(元) | -4,232,308.26 | 20,152,745.54 | 52,025,300.43 | 54,905,005.88 | 24,032,137.54 | -19,880,379.35 | 21,684,106.98 |
| 期末现金及现金等价物余额(元) | 60,836,769.41 | 85,221,823.21 | 65,069,077.67 | 67,948,783.12 | 37,075,914.78 | 13,043,777.24 | 54,608,263.57 |
| 折旧与摊销(元) | - | 5,875,905.52 | 14,616,448.95 | - | 7,233,837.38 | 13,478,310.62 | 6,808,301.79 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-29 | 2024-10-31 | 2023-08-21 | 2023-04-25 | 2023-08-21 |
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