| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.32 | 0.24 | 0.11 | 0.42 | 0.33 | 0.21 | 0.12 |
| 每股收益 - 稀释(元) | 0.32 | 0.24 | 0.11 | 0.42 | 0.33 | 0.21 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.24 | 0.11 | 0.42 | - | - | - |
| 每股净资产BPS(元) | 4.18 | 4.11 | 3.98 | 3.86 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.15 | 0.07 | 0.37 | - | - | - |
| 每股营业收入(元) | 2.63 | 1.73 | 0.78 | 3.52 | - | - | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.55 | 5.86 | 2.73 | 11.00 | - | - | - |
| 净资产收益率 - 加权(%) | 7.85 | 6.04 | - | 11.65 | - | - | - |
| 净资产收益率 - 平均(%) | 7.85 | 6.04 | 2.77 | 11.58 | - | - | - |
| 净资产收益率 - 扣除(%) | 6.72 | 5.25 | - | 9.83 | - | - | - |
| 总资产净利率 - 平均(%) | 4.79 | 3.80 | 1.72 | 6.72 | - | - | - |
| 总资产报酬率ROA(%) | 5.90 | 4.57 | 2.04 | 8.08 | - | - | - |
| 投入资本回报率ROIC(%) | 7.16 | 5.42 | 2.50 | 10.51 | 17.25 | 11.00 | 6.55 |
| 销售毛利率(%) | 22.25 | 24.35 | 24.10 | 23.94 | 24.05 | 24.58 | 25.58 |
| 销售净利率(%) | 12.03 | 13.95 | 13.86 | 12.06 | 12.62 | 11.87 | 14.24 |
| 资产负债率(%) | 38.89 | 35.09 | 37.23 | 39.08 | - | - | - |
| 资产周转率(倍) | 0.40 | 0.27 | 0.12 | 0.56 | 0.41 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.43 | 64.19 | 80.46 | 80.62 | 77.17 | 74.04 | 75.57 |
| 营业利润同比增长率(%) | 4.80 | 25.55 | -2.90 | 119.21 | - | - | - |
| 营业收入同比增长率(%) | 1.63 | -0.43 | -8.56 | 8.35 | - | - | - |
| 利润总额同比增长率(%) | 4.52 | 25.16 | -3.73 | 135.28 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | -3.11 | 17.01 | -11.01 | 122.94 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.20 | 955.03 | - | 123.10 | - | - | - |
| 总资产同比增长率(%) | - | - | - | 0.64 | - | - | - |
| 总负债同比增长率(%) | - | - | - | -12.38 | - | - | - |
| 净资产同比增长率(%) | - | - | - | 12.53 | - | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 300,616,991.58 | 197,582,351.35 | 89,824,697.08 | 403,206,042.36 | 295,794,164.11 | 198,428,167.63 | 98,231,107.30 |
| 营业总成本(元) | 261,833,504.21 | 167,648,212.14 | 75,776,392.81 | 352,547,174.99 | 255,178,372.76 | 170,883,699.15 | 81,288,955.09 |
| 营业收入(元) | 300,616,991.58 | 197,582,351.35 | 89,824,697.08 | 403,206,042.36 | 295,794,164.11 | 198,428,167.63 | 98,231,107.30 |
| 营业利润(元) | 43,079,559.72 | 32,486,374.18 | 14,406,258.10 | 53,956,715.25 | 41,107,917.16 | 25,874,518.17 | 14,836,636.28 |
| 利润总额(元) | 42,915,276.78 | 32,347,630.06 | 14,283,516.05 | 55,873,926.60 | 41,058,805.17 | 25,845,406.43 | 14,836,638.37 |
| 净利润(元) | 36,163,678.01 | 27,555,466.48 | 12,452,200.53 | 48,624,834.00 | 37,325,007.92 | 23,550,509.92 | 13,992,092.45 |
| 归属母公司股东的净利润(元) | 36,163,678.01 | 27,555,466.48 | 12,452,200.53 | 48,624,834.00 | 37,325,007.92 | 23,550,509.92 | 13,992,092.45 |
| 非经常性损益(元) | 4,002,664.17 | 2,890,819.10 | - | 5,156,231.84 | - | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,161,013.84 | 24,664,647.38 | - | 43,468,602.16 | - | - | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 300,797,738.36 | 254,480,274.55 | 267,800,447.55 | 267,111,609.79 | - | - | - |
| 固定资产(元) | 337,127,673.54 | 340,925,876.00 | 341,588,087.70 | 344,916,664.42 | - | - | - |
| 资产总计(元) | 783,443,629.07 | 724,192,171.65 | 725,476,525.22 | 725,813,370.11 | - | - | - |
| 流动负债(元) | 195,426,674.10 | 153,523,360.01 | 162,394,557.62 | 177,741,754.75 | - | - | - |
| 非流动负债(元) | 109,284,230.44 | 100,612,035.45 | 107,696,085.69 | 105,914,121.25 | - | - | - |
| 负债合计(元) | 304,710,904.54 | 254,135,395.46 | 270,090,643.31 | 283,655,876.00 | - | - | - |
| 股东权益(元) | 478,732,724.53 | 470,056,776.19 | 455,385,881.91 | 442,157,494.11 | - | - | - |
| 归属母公司股东的权益(元) | 478,732,724.53 | 470,056,776.19 | 455,385,881.91 | 442,157,494.11 | - | - | - |
| 资本公积(元) | 262,667,943.73 | 262,545,583.63 | 262,423,223.53 | 262,294,786.68 | - | - | - |
| 盈余公积(元) | 6,645,472.70 | 6,645,472.70 | 6,646,601.34 | 6,645,472.70 | - | - | - |
| 未分配利润(元) | 94,844,685.04 | 86,286,333.51 | 71,181,938.92 | 58,730,867.03 | - | - | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 229,767,388.06 | 126,833,398.50 | 72,274,715.19 | 325,055,489.53 | 228,259,864.67 | 146,925,935.20 | 74,236,861.43 |
| 经营活动产生的现金净流量(元) | 17,017,775.92 | 17,613,731.25 | 7,609,106.94 | 42,031,775.36 | -7,226,942.42 | 7,244,854.18 | -10,843,894.12 |
| 购建固定无形长期资产支付的现金(元) | 30,750,527.56 | 15,900,124.55 | 11,121,040.71 | 18,262,096.01 | 10,947,801.10 | 8,483,123.80 | 1,128,777.70 |
| 投资支付的现金(元) | - | - | - | - | -1,280,000.00 | - | -1,280,000.00 |
| 投资活动产生的现金净流量(元) | -30,750,527.56 | -15,900,124.55 | -11,121,040.71 | -13,200,033.21 | -9,667,801.10 | -8,483,123.80 | 1,995,107.17 |
| 取得借款收到的现金(元) | - | - | - | 60,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,273,766.67 | -1,851,588.89 | - | -2,476,583.32 | -1,895,583.33 | -1,293,416.67 | - |
| 现金及现金等价物净增加(元) | -16,006,518.31 | -324,151.30 | -3,511,933.77 | 26,529,714.56 | -18,790,326.85 | -2,531,686.29 | -8,848,786.95 |
| 期末现金及现金等价物余额(元) | 54,820,430.17 | 60,187,948.84 | 57,000,166.37 | 60,512,100.14 | 44,560,559.53 | 31,450,699.29 | 25,133,598.63 |
| 折旧与摊销(元) | - | 11,956,804.09 | - | - | - | 11,234,525.79 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-30 |
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