| 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 | 0.31 | 0.15 | 0.79 | 0.35 | 0.15 | 0.02 | 0.68 | 0.37 | 0.11 |
| 每股收益 - 稀释(元) | 0.61 | 0.31 | 0.15 | 0.79 | 0.35 | 0.15 | 0.02 | 0.68 | 0.37 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.31 | 0.15 | 0.76 | 0.33 | 0.14 | 0.02 | 0.68 | - | - |
| 每股净资产BPS(元) | 3.32 | 3.03 | 2.86 | 2.71 | 2.29 | 2.10 | - | 1.54 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.60 | -0.41 | -0.33 | 0.18 | -0.52 | -0.38 | -0.25 | -0.08 | - | - |
| 每股营业收入(元) | 1.97 | 0.99 | 0.39 | 2.78 | 1.47 | 0.75 | 0.34 | 1.89 | - | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 18.33 | 10.40 | 5.15 | 28.00 | 14.57 | 6.46 | - | 44.01 | - | - |
| 净资产收益率 - 加权(%) | - | 10.97 | 5.29 | 36.12 | 18.42 | 8.70 | - | 56.93 | - | - |
| 净资产收益率 - 平均(%) | 20.18 | 10.97 | 5.29 | 36.95 | 18.11 | 7.76 | - | 56.93 | - | - |
| 净资产收益率 - 扣除(%) | 12.28 | 4.98 | 1.29 | 22.71 | 13.68 | 5.75 | - | 26.30 | - | - |
| 总资产净利率 - 平均(%) | 12.18 | 6.77 | 3.27 | 20.86 | 10.53 | 4.61 | - | 28.47 | - | - |
| 总资产报酬率ROA(%) | 13.17 | 7.05 | 3.13 | 22.34 | 11.78 | 5.16 | - | 29.09 | - | - |
| 投入资本回报率ROIC(%) | 18.72 | 10.30 | 4.93 | 34.51 | 16.98 | 7.26 | 2.82 | 53.53 | 86.62 | 25.18 |
| 销售毛利率(%) | 51.98 | 53.18 | 52.62 | 52.16 | 53.94 | 54.38 | 46.14 | 56.92 | 55.79 | 69.54 |
| 销售净利率(%) | 30.83 | 31.91 | 37.51 | 27.34 | 22.75 | 18.18 | 6.89 | 35.87 | 45.90 | 41.00 |
| 资产负债率(%) | 38.58 | 35.64 | 35.40 | 40.93 | 37.30 | 34.20 | - | 48.03 | - | - |
| 资产周转率(倍) | 0.39 | 0.21 | 0.09 | 0.76 | 0.46 | 0.25 | 0.11 | 0.79 | 0.44 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.93 | 45.42 | 67.54 | 74.01 | 67.57 | 96.18 | 102.71 | 57.24 | 72.58 | 123.24 |
| 营业利润同比增长率(%) | 56.05 | 74.36 | 350.46 | 83.71 | 333.36 | 580.56 | - | -4.38 | - | - |
| 营业收入同比增长率(%) | 34.34 | 32.33 | 27.85 | 61.90 | 102.71 | 212.99 | - | 35.71 | - | - |
| 利润总额同比增长率(%) | 75.77 | 117.41 | 554.59 | 29.13 | 15.06 | 64.85 | - | 55.34 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 82.10 | 132.18 | 596.46 | 23.41 | 0.46 | 38.81 | - | 45.62 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.88 | 25.01 | - | 67.54 | 259.96 | 561.17 | - | -12.99 | - | - |
| 总资产同比增长率(%) | 47.72 | 47.55 | - | 70.68 | - | - | - | 64.79 | - | - |
| 总负债同比增长率(%) | 52.80 | 53.79 | - | 45.46 | - | - | - | 48.71 | - | - |
| 净资产同比增长率(%) | 44.70 | 44.31 | - | 93.98 | - | - | - | 83.08 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 162,831,431.73 | 81,359,653.11 | 32,381,736.60 | 229,035,156.59 | 121,203,997.95 | 61,481,771.05 | 25,327,480.47 | 141,464,852.36 | 59,791,798.22 | 19,643,678.39 |
| 营业总成本(元) | 117,858,023.69 | 64,775,114.36 | 29,775,485.29 | 165,420,881.02 | 88,061,067.61 | 48,693,788.36 | 23,511,937.62 | 105,069,060.03 | 51,086,519.42 | 20,481,059.02 |
| 营业收入(元) | 162,831,431.73 | 81,359,653.11 | 32,381,736.60 | 229,035,156.59 | 121,203,997.95 | 61,481,771.05 | 25,327,480.47 | 141,464,852.36 | 59,791,798.22 | 19,643,678.39 |
| 营业利润(元) | 46,681,844.65 | 20,180,847.98 | 7,581,356.26 | 58,835,655.95 | 29,914,903.67 | 11,574,476.88 | 1,683,024.31 | 32,025,732.21 | 6,903,021.29 | -2,408,564.33 |
| 利润总额(元) | 54,407,856.26 | 27,206,856.77 | 11,768,121.85 | 67,179,537.11 | 30,954,664.55 | 12,514,236.88 | 1,797,784.31 | 52,025,732.21 | 26,903,021.29 | 7,591,435.67 |
| 净利润(元) | 50,207,403.88 | 25,958,196.25 | 12,145,312.00 | 62,627,922.69 | 27,571,767.20 | 11,180,267.82 | 1,743,871.39 | 50,748,745.98 | 27,445,657.61 | 8,054,495.15 |
| 归属母公司股东的净利润(元) | 50,207,403.88 | 25,958,196.25 | 12,145,312.00 | 62,627,922.69 | 27,571,767.20 | 11,180,267.82 | 1,743,871.39 | 50,748,745.98 | 27,445,657.61 | 8,054,495.15 |
| 非经常性损益(元) | 16,573,803.27 | 13,516,149.14 | 9,097,952.31 | 11,825,524.18 | 1,674,931.62 | 1,227,311.40 | - | 20,425,850.85 | 20,251,300.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,633,600.61 | 12,442,047.11 | 3,047,359.69 | 50,802,398.51 | 25,896,800.00 | 9,952,956.42 | - | 30,322,895.13 | 7,194,400.00 | - |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 388,228,653.79 | 346,943,261.97 | 324,975,751.39 | 342,339,197.16 | 274,242,601.70 | 240,566,184.36 | - | 199,594,985.32 | - | - |
| 固定资产(元) | 2,611,748.93 | 2,699,277.22 | 2,601,854.96 | 2,913,073.89 | 3,185,887.01 | 3,439,567.48 | - | 3,520,696.39 | - | - |
| 长期股权投资(元) | 1,981,266.84 | 1,987,504.21 | 1,993,600.03 | 2,000,666.00 | 2,938,797.75 | 298,859.06 | - | - | - | - |
| 资产总计(元) | 445,895,773.87 | 387,852,502.58 | 365,005,655.41 | 378,651,012.35 | 301,849,721.94 | 262,855,292.42 | - | 221,854,581.69 | - | - |
| 流动负债(元) | 135,452,801.29 | 106,538,033.72 | 95,516,202.14 | 118,074,581.79 | 76,940,077.19 | 62,999,256.89 | - | 84,691,322.66 | - | - |
| 非流动负债(元) | 36,579,551.44 | 31,700,255.35 | 33,688,124.01 | 36,920,413.30 | 35,650,005.41 | 26,887,699.39 | - | 21,862,876.92 | - | - |
| 负债合计(元) | 172,032,352.73 | 138,238,289.07 | 129,204,326.15 | 154,994,995.09 | 112,590,082.60 | 89,886,956.28 | - | 106,554,199.58 | - | - |
| 股东权益(元) | 273,863,421.14 | 249,614,213.51 | 235,801,329.26 | 223,656,017.26 | 189,259,639.34 | 172,968,336.14 | - | 115,300,382.11 | - | - |
| 归属母公司股东的权益(元) | 273,863,421.14 | 249,614,213.51 | 235,801,329.26 | 223,656,017.26 | 189,259,639.34 | 172,968,336.14 | - | 115,300,382.11 | - | - |
| 资本公积(元) | 45,150,128.17 | 45,150,128.17 | 45,150,128.17 | 45,150,128.17 | 45,809,905.74 | 45,910,101.92 | - | 6,922,415.71 | - | - |
| 盈余公积(元) | 8,513,601.67 | 8,513,601.67 | 8,513,601.67 | 8,513,601.67 | 3,584,601.19 | 3,584,601.19 | - | 3,584,601.19 | - | - |
| 未分配利润(元) | 137,699,691.30 | 113,450,483.67 | 99,637,599.42 | 87,492,287.42 | 57,365,132.41 | 40,973,633.03 | - | 29,793,365.21 | - | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 76,420,960.22 | 36,952,932.22 | 21,871,720.91 | 169,498,023.66 | 81,891,981.88 | 59,131,690.32 | 26,012,791.57 | 80,970,228.10 | 43,396,728.00 | 24,208,420.00 |
| 经营活动产生的现金净流量(元) | -49,398,915.13 | -33,641,174.80 | -26,832,291.63 | 14,844,991.24 | -42,512,694.54 | -31,211,936.90 | -18,614,422.54 | -6,051,949.64 | -12,600,984.58 | -9,405,422.22 |
| 购建固定无形长期资产支付的现金(元) | 15,190,445.05 | 8,303,109.97 | 7,991,912.01 | 7,035,283.28 | 933,308.13 | 680,037.74 | 105,356.60 | 7,960,959.17 | 6,949,633.91 | 6,701,023.26 |
| 投资支付的现金(元) | - | - | - | 2,940,000.00 | 2,940,000.00 | 300,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -15,190,445.05 | -8,303,109.97 | -7,991,912.01 | -9,975,283.28 | -3,873,308.13 | -980,037.74 | -105,356.60 | -7,960,959.17 | -6,949,633.91 | -6,701,023.26 |
| 吸收投资收到的现金(元) | - | - | - | 47,250,000.00 | 47,250,000.00 | 47,250,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 2,000,000.00 | 2,000,000.00 | 9,000,000.00 | 4,000,000.00 | - | - | 4,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 3,980,237.95 | 709,556.44 | 1,745,524.52 | 49,523,868.63 | 45,653,300.85 | 45,877,959.66 | -279,403.25 | 2,779,103.43 | -887,747.76 | -604,839.36 |
| 现金及现金等价物净增加(元) | -60,609,122.23 | -41,234,728.33 | -33,078,679.12 | 54,393,576.59 | -732,701.82 | 13,685,985.02 | -18,999,182.39 | -11,233,805.38 | -20,438,366.25 | -16,711,284.84 |
| 期末现金及现金等价物余额(元) | 27,489,991.28 | 46,864,385.18 | 55,020,434.39 | 88,099,113.51 | 32,972,835.10 | 47,391,521.94 | 14,706,354.53 | 33,705,536.92 | 24,500,976.05 | 28,228,057.46 |
| 折旧与摊销(元) | 5,144,609.03 | 3,145,452.84 | 1,573,891.48 | 6,093,614.29 | 4,515,491.25 | 3,006,104.41 | 1,460,541.51 | 6,671,475.25 | 5,114,494.16 | 3,068,225.49 |
| 公告日期 | 2024-11-04 | 2024-08-22 | 2024-07-04 | 2024-02-23 | 2023-12-08 | 2023-08-24 | 2024-07-04 | 2023-03-21 | 2023-12-08 | 2023-08-24 |
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