| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 1.41 | 0.83 | 1.67 | 1.66 | 1.28 | 1.44 | 1.03 | 0.30 |
| 每股收益 - 稀释(元) | 1.41 | 0.83 | 1.67 | 1.66 | 1.28 | 1.44 | 1.03 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 1.41 | 0.83 | 1.67 | 1.66 | 1.28 | 1.44 | - | 0.30 |
| 每股净资产BPS(元) | 8.21 | 7.63 | 6.80 | - | 6.41 | 5.13 | - | 3.98 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -1.23 | 0.78 | 1.02 | 0.58 | 2.54 | - | -0.16 |
| 每股营业收入(元) | 25.27 | 16.85 | 31.00 | 23.27 | 16.15 | 27.29 | - | 5.43 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 17.14 | 10.90 | 24.59 | - | 19.99 | 28.14 | - | 7.53 |
| 净资产收益率 - 加权(%) | 18.75 | - | 28.04 | - | 22.20 | 32.75 | - | 7.82 |
| 净资产收益率 - 平均(%) | 18.75 | 11.53 | 28.04 | - | 22.20 | 32.75 | - | 7.82 |
| 净资产收益率 - 扣除(%) | 15.51 | 9.52 | 18.25 | - | 14.21 | 19.57 | - | 6.37 |
| 总资产净利率 - 平均(%) | 8.68 | 5.40 | 11.95 | - | 10.18 | 14.77 | - | 4.42 |
| 总资产报酬率ROA(%) | 9.69 | 6.09 | 13.68 | - | 9.45 | 11.69 | - | 3.98 |
| 投入资本回报率ROIC(%) | 14.12 | 8.94 | 22.77 | 56.20 | 18.70 | 26.95 | 44.24 | 6.32 |
| 销售毛利率(%) | 19.58 | 18.90 | 17.71 | 18.86 | 16.47 | 16.15 | 19.76 | 17.90 |
| 销售净利率(%) | 5.57 | 4.94 | 5.39 | 7.15 | 7.93 | 5.29 | 8.72 | 5.52 |
| 资产负债率(%) | 52.13 | 50.98 | 55.45 | - | 48.46 | 59.68 | - | 40.94 |
| 资产周转率(倍) | 1.56 | 1.09 | 2.22 | 1.83 | 1.28 | 2.79 | 1.74 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.86 | 109.19 | 112.37 | 112.35 | 115.49 | 111.12 | 110.14 | 115.66 |
| 营业利润同比增长率(%) | -3.87 | -23.64 | 67.20 | - | 10.65 | 5.56 | - | - |
| 营业收入同比增长率(%) | 8.58 | 4.32 | 13.60 | - | 36.48 | 51.10 | - | - |
| 利润总额同比增长率(%) | -5.41 | -23.73 | 66.80 | - | 10.67 | 5.79 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -15.47 | -35.03 | 15.90 | - | 24.06 | 23.63 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.05 | -20.20 | 23.67 | - | 5.25 | 14.38 | - | - |
| 总资产同比增长率(%) | - | 25.22 | 20.03 | - | - | 86.59 | - | - |
| 总负债同比增长率(%) | - | 31.73 | 11.53 | - | - | 142.41 | - | - |
| 净资产同比增长率(%) | - | 19.10 | 32.62 | - | - | 39.16 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 126,341,502.67 | 84,230,154.39 | 155,018,582.69 | 116,354,012.61 | 80,738,617.39 | 136,458,536.48 | 59,157,687.35 | 27,152,970.18 |
| 营业总成本(元) | 119,527,950.02 | 80,281,305.57 | 148,064,528.91 | 110,934,328.51 | 76,999,920.22 | 133,015,643.13 | 54,674,691.63 | 26,171,089.23 |
| 营业收入(元) | 126,341,502.67 | 84,230,154.39 | 155,018,582.69 | 116,354,012.61 | 80,738,617.39 | 136,458,536.48 | 59,157,687.35 | 27,152,970.18 |
| 营业利润(元) | 7,452,436.03 | 4,435,577.46 | 9,321,441.42 | 7,752,585.29 | 5,808,977.04 | 5,575,116.77 | 5,250,051.92 | 1,295,923.85 |
| 利润总额(元) | 7,381,802.24 | 4,431,035.80 | 9,318,028.14 | 7,803,751.13 | 5,810,013.72 | 5,586,342.94 | 5,250,051.92 | 1,295,923.85 |
| 净利润(元) | 7,033,039.75 | 4,160,086.69 | 8,360,632.47 | 8,320,022.78 | 6,402,730.10 | 7,213,829.22 | 5,161,003.57 | 1,499,969.66 |
| 归属母公司股东的净利润(元) | 7,033,039.75 | 4,160,086.69 | 8,360,632.47 | 8,320,022.78 | 6,402,730.10 | 7,213,829.22 | 5,161,003.57 | 1,499,969.66 |
| 非经常性损益(元) | 671,467.71 | 526,737.85 | 2,155,710.42 | - | 1,849,665.82 | 2,196,341.43 | - | 231,637.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,361,572.04 | 3,633,348.84 | 6,204,922.05 | - | 4,553,064.28 | 5,017,487.79 | - | 1,268,300.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 38,948,824.44 | 30,425,855.53 | 33,573,043.70 | - | 28,311,598.52 | 28,089,151.98 | - | 14,216,751.64 |
| 固定资产(元) | 24,726,902.94 | 25,226,431.87 | 13,432,870.58 | - | 2,333,621.08 | 7,071,143.26 | - | 611,295.41 |
| 资产总计(元) | 85,701,422.16 | 77,832,191.58 | 76,313,565.99 | - | 62,157,283.23 | 63,577,672.09 | - | 33,726,134.49 |
| 流动负债(元) | 32,688,746.27 | 27,476,858.48 | 29,496,465.33 | - | 17,000,778.90 | 24,457,531.75 | - | 13,730,803.31 |
| 非流动负债(元) | 11,985,214.30 | 12,200,824.57 | 12,822,678.82 | - | 13,119,984.86 | 13,486,350.97 | - | 75,401.37 |
| 负债合计(元) | 44,673,960.57 | 39,677,683.05 | 42,319,144.15 | - | 30,120,763.76 | 37,943,882.72 | - | 13,806,204.68 |
| 股东权益(元) | 41,027,461.59 | 38,154,508.53 | 33,994,421.84 | - | 32,036,519.47 | 25,633,789.37 | - | 19,919,929.81 |
| 归属母公司股东的权益(元) | 41,027,461.59 | 38,154,508.53 | 33,994,421.84 | - | 32,036,519.47 | 25,633,789.37 | - | 19,919,929.81 |
| 资本公积(元) | 1,744,976.03 | 1,744,976.03 | 1,744,976.03 | - | 1,744,976.03 | 1,744,976.03 | - | 1,744,976.03 |
| 盈余公积(元) | 398,389.90 | 398,389.90 | 398,389.90 | - | 170,898.46 | 170,898.46 | - | - |
| 未分配利润(元) | 33,884,095.66 | 31,011,142.60 | 26,851,055.91 | - | 25,120,644.98 | 18,717,914.88 | - | 13,174,953.78 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 137,534,558.41 | 91,974,058.84 | 174,186,666.35 | 130,724,390.50 | 93,242,699.34 | 151,626,180.90 | 65,155,986.73 | 31,404,120.49 |
| 经营活动产生的现金净流量(元) | -927,942.25 | -6,152,890.44 | 3,913,144.00 | 5,103,570.46 | 2,877,631.19 | 12,679,493.46 | 2,001,739.64 | -818,228.07 |
| 购建固定无形长期资产支付的现金(元) | 1,065,526.37 | 1,065,526.37 | 6,387,615.00 | 6,387,615.00 | 2,593,635.00 | 13,593,705.35 | 202,653.00 | 181,283.00 |
| 投资活动产生的现金净流量(元) | -1,065,526.37 | -1,065,526.37 | -6,287,615.00 | -6,287,615.00 | -2,493,635.00 | -13,593,705.35 | -202,653.00 | -181,283.00 |
| 取得借款收到的现金(元) | 22,000,000.00 | 15,000,000.00 | 10,000,000.00 | 1,000,000.00 | 1,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 9,638,719.41 | 4,764,119.41 | 4,744,295.02 | 814,879.34 | 877,873.26 | -129,840.29 | -99,958.35 | -54,375.01 |
| 现金及现金等价物净增加(元) | 7,645,250.79 | -2,454,297.40 | 2,369,824.02 | -369,165.20 | 1,261,869.45 | -1,044,052.18 | 1,699,128.29 | -1,053,886.08 |
| 期末现金及现金等价物余额(元) | 13,291,308.57 | 3,191,760.38 | 5,646,057.78 | 2,907,068.56 | 4,538,103.21 | 3,276,233.76 | 6,019,414.23 | 3,266,399.86 |
| 折旧与摊销(元) | - | 1,125,991.89 | 1,845,040.79 | - | 956,448.23 | 1,170,615.72 | 285,233.63 | 223,873.69 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-12 | 2024-10-25 | 2023-08-16 | 2023-03-31 | 2023-08-16 | 2022-08-31 |
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