| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.34 | 0.26 | 0.25 | 0.21 | 0.14 | 0.44 | 0.34 | 0.16 | 0.05 |
| 每股收益 - 稀释(元) | 0.34 | 0.26 | 0.25 | 0.21 | 0.14 | 0.44 | 0.34 | 0.16 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.26 | 0.25 | 0.21 | 0.14 | 0.44 | 0.34 | 0.16 | 0.05 |
| 每股净资产BPS(元) | 4.76 | 4.41 | 4.41 | 4.35 | 4.36 | 4.21 | 4.10 | 3.92 | 5.80 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.55 | 0.19 | 0.23 | 0.22 | 0.56 | 0.41 | 0.25 | -0.22 |
| 每股营业收入(元) | 1.20 | 2.07 | 1.53 | 1.08 | 0.61 | 2.16 | 1.33 | 0.78 | 0.52 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 7.06 | 5.85 | 5.71 | 4.80 | 3.12 | 10.39 | 8.17 | 4.06 | 0.93 |
| 净资产收益率 - 加权(%) | 7.34 | 5.97 | 5.86 | 4.86 | 3.18 | 10.88 | 8.43 | 4.07 | 0.94 |
| 净资产收益率 - 平均(%) | 7.35 | 5.98 | 5.84 | 4.88 | 3.18 | 10.88 | 8.45 | 4.11 | 0.94 |
| 净资产收益率 - 扣除(%) | 6.97 | 5.09 | 5.01 | 4.28 | 2.80 | 9.15 | 7.41 | 3.54 | 0.69 |
| 总资产净利率 - 平均(%) | 4.66 | 3.82 | 3.90 | 3.40 | 2.24 | 7.74 | 5.97 | 2.96 | 0.70 |
| 总资产报酬率ROA(%) | 5.26 | 3.99 | 4.16 | 3.69 | 2.49 | 8.68 | 6.69 | 3.34 | 0.81 |
| 投入资本回报率ROIC(%) | 6.27 | 5.07 | 4.99 | 4.30 | 2.79 | 9.46 | 7.30 | 3.65 | 0.84 |
| 销售毛利率(%) | 41.53 | 36.25 | 36.83 | 37.08 | 41.86 | 40.72 | 39.71 | 35.16 | 29.79 |
| 销售净利率(%) | 27.94 | 12.47 | 16.48 | 19.29 | 22.33 | 20.27 | 25.18 | 20.33 | 10.32 |
| 资产负债率(%) | 32.27 | 40.75 | 35.59 | 30.32 | 28.50 | 30.53 | 31.60 | 28.75 | 24.37 |
| 资产周转率(倍) | 0.17 | 0.31 | 0.24 | 0.18 | 0.10 | 0.38 | 0.24 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.48 | 139.26 | 126.68 | 128.17 | 137.34 | 111.27 | 129.50 | 135.18 | 116.12 |
| 营业利润同比增长率(%) | 148.87 | -39.72 | -25.73 | 31.98 | 265.68 | 46.72 | 111.53 | 30.83 | -37.96 |
| 营业收入同比增长率(%) | 98.15 | -4.19 | 14.58 | 38.17 | 74.73 | 9.84 | 19.26 | 11.91 | 29.43 |
| 利润总额同比增长率(%) | 148.87 | -40.65 | -25.93 | 32.18 | 261.90 | 53.73 | 114.59 | 32.42 | -34.84 |
| 归属母公司股东的净利润同比增长率(%) | 147.72 | -41.04 | -24.98 | 31.13 | 278.03 | 52.82 | 103.44 | 33.81 | -37.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 172.79 | -41.77 | -27.36 | 33.91 | 355.08 | 75.67 | 206.90 | 115.02 | -40.31 |
| 总资产同比增长率(%) | 15.70 | 22.70 | 14.08 | 13.30 | 19.32 | 15.63 | 19.46 | 12.01 | 7.83 |
| 总负债同比增长率(%) | 30.99 | 63.58 | 28.46 | 19.46 | 39.59 | 31.08 | 44.24 | 25.78 | 15.44 |
| 净资产同比增长率(%) | 9.61 | 4.70 | 7.44 | 10.82 | 12.79 | 9.94 | 10.68 | 7.27 | 5.59 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 181,214,612.61 | 309,987,071.03 | 228,761,818.17 | 162,386,981.31 | 91,451,476.54 | 323,527,405.18 | 199,660,060.93 | 117,523,777.03 | 52,337,802.82 |
| 营业总成本(元) | 121,326,940.75 | 265,278,013.21 | 191,809,781.21 | 131,933,664.93 | 69,759,786.47 | 244,618,458.92 | 146,340,369.79 | 93,406,040.16 | 48,675,798.09 |
| 营业收入(元) | 181,214,612.61 | 309,987,071.03 | 228,761,818.17 | 162,386,981.31 | 91,451,476.54 | 323,527,405.18 | 199,660,060.93 | 117,523,777.03 | 52,337,802.82 |
| 营业利润(元) | 59,329,871.47 | 45,673,772.61 | 43,269,899.41 | 36,356,890.13 | 23,839,716.53 | 75,766,637.27 | 58,259,033.18 | 27,547,595.07 | 6,519,311.99 |
| 利润总额(元) | 59,329,871.47 | 44,669,691.61 | 42,998,495.87 | 36,157,307.58 | 23,840,171.53 | 75,264,786.80 | 58,047,985.31 | 27,354,086.73 | 6,587,500.99 |
| 净利润(元) | 50,629,801.07 | 38,662,318.78 | 37,709,806.75 | 31,321,889.50 | 20,421,125.22 | 65,564,383.86 | 50,265,295.45 | 23,886,875.89 | 5,402,006.96 |
| 归属母公司股东的净利润(元) | 50,629,801.07 | 38,662,318.78 | 37,709,806.75 | 31,321,889.50 | 20,421,125.22 | 65,564,383.86 | 50,265,295.45 | 23,886,875.89 | 5,402,006.96 |
| 非经常性损益(元) | 701,022.87 | 5,028,939.31 | 4,620,021.31 | 3,400,304.94 | 2,135,370.42 | 7,817,790.33 | 4,710,857.37 | 3,036,144.01 | 1,383,882.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,928,778.20 | 33,633,379.47 | 33,089,785.44 | 27,921,584.56 | 18,285,754.80 | 57,746,593.53 | 45,554,438.08 | 20,850,731.88 | 4,018,124.71 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 690,533,107.25 | 824,624,550.44 | 764,050,958.74 | 695,450,982.58 | 733,981,545.20 | 745,814,324.93 | 745,456,890.04 | 671,912,317.58 | 613,993,853.65 |
| 固定资产(元) | 124,513,107.22 | 122,462,782.94 | 115,436,668.44 | 110,521,084.02 | 108,695,437.95 | 109,126,061.28 | 108,005,584.27 | 107,791,700.73 | 109,005,122.80 |
| 资产总计(元) | 1,058,398,261.98 | 1,115,548,757.18 | 1,025,960,720.85 | 935,952,212.99 | 914,760,677.87 | 908,756,852.64 | 899,314,709.63 | 826,061,567.37 | 766,648,169.97 |
| 流动负债(元) | 325,448,870.99 | 438,079,719.27 | 351,030,127.93 | 269,361,957.49 | 245,816,136.12 | 262,050,737.42 | 269,512,731.68 | 222,314,708.85 | 169,058,295.89 |
| 非流动负债(元) | 16,100,381.34 | 16,464,324.75 | 14,072,072.80 | 14,391,406.46 | 14,930,910.76 | 15,397,820.03 | 14,704,154.99 | 15,215,252.25 | 17,742,405.43 |
| 负债合计(元) | 341,549,252.33 | 454,544,044.02 | 365,102,200.73 | 283,753,363.95 | 260,747,046.88 | 277,448,557.45 | 284,216,886.67 | 237,529,961.10 | 186,800,701.32 |
| 股东权益(元) | 716,849,009.65 | 661,004,713.16 | 660,858,520.12 | 652,198,849.04 | 654,013,630.99 | 631,308,295.19 | 615,097,822.96 | 588,531,606.27 | 579,847,468.65 |
| 归属母公司股东的权益(元) | 716,849,009.65 | 661,004,713.16 | 660,858,520.12 | 652,198,849.04 | 654,013,630.99 | 631,308,295.19 | 615,097,822.96 | 588,531,606.27 | 579,847,468.65 |
| 资本公积(元) | 192,776,276.43 | 187,877,076.42 | 188,410,739.40 | 185,955,816.33 | 183,500,893.26 | 181,032,225.55 | 179,869,945.75 | 179,869,945.75 | 229,869,945.75 |
| 盈余公积(元) | 48,559,046.29 | 48,559,046.29 | 47,612,975.02 | 47,612,975.02 | 44,311,751.32 | 44,311,751.32 | 40,010,720.56 | 40,010,720.56 | 37,553,568.35 |
| 未分配利润(元) | 314,476,292.74 | 263,846,491.67 | 263,835,420.27 | 257,447,503.02 | 264,847,962.44 | 244,426,837.22 | 233,428,779.57 | 207,050,360.01 | 201,022,643.29 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 116,840,497.51 | 431,692,598.67 | 289,798,515.71 | 208,139,137.66 | 125,602,816.99 | 359,999,735.11 | 258,565,850.44 | 158,863,433.84 | 60,774,483.44 |
| 经营活动产生的现金净流量(元) | -6,581,117.73 | 82,135,330.41 | 28,180,292.96 | 35,044,760.20 | 32,786,711.19 | 84,566,967.68 | 61,312,966.83 | 37,429,530.55 | -21,893,841.62 |
| 购建固定无形长期资产支付的现金(元) | 73,828,534.70 | 129,349,785.63 | 95,459,184.24 | 73,889,944.24 | 28,760,819.09 | 36,230,561.64 | 15,720,691.33 | 9,914,771.13 | 2,375,688.63 |
| 投资支付的现金(元) | 70,000,000.00 | 527,000,000.00 | 404,000,000.00 | 235,000,000.00 | 49,000,000.00 | 441,000,000.00 | 385,000,000.00 | 153,000,000.00 | 24,000,000.00 |
| 投资活动产生的现金净流量(元) | -33,135,476.93 | -59,827,968.41 | 62,832,757.52 | 94,497,289.98 | 109,332,526.76 | -123,791,299.70 | -146,764,295.99 | -24,174,367.45 | 71,112,515.61 |
| 吸收投资收到的现金(元) | - | 4,756,800.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -10,070,001.77 | -1,093,092.21 | -5,644,896.22 | -4,526,715.95 | 9,971,111.11 | -21,114,179.28 | -10,748,932.28 | -10,422,499.41 | -268,422.00 |
| 现金及现金等价物净增加(元) | -49,136,086.49 | 22,053,497.27 | 87,594,528.55 | 127,250,959.27 | 151,122,393.76 | -50,664,668.00 | -84,809,567.46 | 9,430,407.90 | 48,234,996.79 |
| 期末现金及现金等价物余额(元) | 187,129,926.94 | 236,266,013.43 | 301,807,044.71 | 341,463,475.43 | 365,334,909.92 | 214,212,516.16 | 180,067,616.70 | 274,307,592.06 | 309,731,593.90 |
| 折旧与摊销(元) | - | 12,929,520.92 | - | 6,272,294.41 | - | 11,545,389.71 | - | 5,634,821.55 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-20 | 2022-04-23 |
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