| 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) | 0.18 | 0.42 | 0.30 | 0.22 | 0.12 | 0.96 | 0.65 | 0.69 | 0.37 |
| 每股收益 - 稀释(元) | 0.18 | 0.42 | 0.30 | 0.22 | 0.12 | 0.96 | 0.65 | 0.69 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.42 | 0.30 | 0.22 | 0.12 | 0.80 | 0.65 | 0.69 | - |
| 每股净资产BPS(元) | 8.78 | 8.60 | 8.47 | 8.39 | 8.47 | 8.35 | 8.19 | 6.45 | - |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.87 | 0.64 | 0.44 | 0.24 | 0.89 | 0.88 | 1.03 | - |
| 每股营业收入(元) | 1.62 | 5.35 | 3.85 | 2.45 | 1.28 | 6.77 | 5.49 | 5.42 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.00 | 4.92 | 3.56 | 2.61 | 1.41 | 9.60 | 7.91 | 10.74 | - |
| 净资产收益率 - 加权(%) | 2.02 | 4.94 | 3.55 | 2.60 | 1.42 | 13.86 | 12.23 | 11.36 | - |
| 净资产收益率 - 平均(%) | 2.02 | 4.99 | 3.59 | 2.62 | 1.42 | 12.66 | 10.37 | 11.36 | - |
| 净资产收益率 - 扣除(%) | 1.88 | 4.60 | 3.16 | 2.35 | 1.13 | 7.89 | 7.46 | 10.08 | - |
| 总资产净利率 - 平均(%) | 1.71 | 4.24 | 3.08 | 2.27 | 1.23 | 10.04 | 7.98 | 7.81 | - |
| 总资产报酬率ROA(%) | 1.70 | 3.78 | 2.52 | 2.06 | 1.27 | 10.69 | 7.78 | 9.19 | - |
| 投入资本回报率ROIC(%) | 2.01 | 4.95 | 3.55 | 2.59 | 1.41 | 12.42 | 10.07 | 10.82 | - |
| 销售毛利率(%) | 18.40 | 15.59 | 14.65 | 14.71 | 14.45 | 17.27 | 17.56 | 19.02 | 20.27 |
| 销售净利率(%) | 10.84 | 7.90 | 7.82 | 8.93 | 9.35 | 11.84 | 11.80 | 12.79 | 12.96 |
| 资产负债率(%) | 15.26 | 15.13 | 13.17 | 11.26 | 11.72 | 14.78 | 18.71 | 32.27 | - |
| 资产周转率(倍) | 0.16 | 0.54 | 0.39 | 0.25 | 0.13 | 0.85 | 0.68 | 0.61 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.06 | 56.02 | 64.16 | 69.74 | 56.75 | 62.28 | 70.41 | 65.14 | 58.71 |
| 营业利润同比增长率(%) | 54.50 | -46.21 | -54.30 | -59.99 | -57.46 | -6.89 | 3.34 | 18.28 | - |
| 营业收入同比增长率(%) | 26.83 | -20.96 | -29.82 | -39.66 | -39.93 | -1.80 | 12.05 | 22.89 | - |
| 利润总额同比增长率(%) | 54.68 | -46.84 | -55.31 | -60.97 | -57.89 | -6.40 | 4.74 | 20.44 | - |
| 归属母公司股东的净利润同比增长率(%) | 46.99 | -47.27 | -53.49 | -57.87 | -56.66 | -4.55 | 10.01 | 20.79 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 71.98 | -39.97 | -56.25 | -59.62 | -63.62 | -16.55 | 11.38 | 21.57 | - |
| 总资产同比增长率(%) | 7.95 | 3.38 | -3.23 | 32.31 | - | 58.84 | 83.40 | 34.20 | - |
| 总负债同比增长率(%) | 40.47 | 5.84 | -31.89 | -53.86 | - | -21.99 | 32.13 | 63.66 | - |
| 净资产同比增长率(%) | 3.63 | 2.96 | 3.37 | 73.37 | - | 93.62 | 101.39 | 23.60 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 129,385,035.56 | 428,388,426.10 | 308,329,084.72 | 196,166,720.12 | 102,012,228.80 | 541,984,420.48 | 439,363,330.36 | 325,088,081.53 | 169,816,482.06 |
| 营业总成本(元) | 113,666,209.17 | 392,485,769.54 | 284,694,328.90 | 179,615,661.87 | 93,612,342.32 | 484,228,867.46 | 385,614,359.99 | 278,846,917.02 | 144,743,826.85 |
| 营业收入(元) | 129,385,035.56 | 428,388,426.10 | 308,329,084.72 | 196,166,720.12 | 102,012,228.80 | 541,984,420.48 | 439,363,330.36 | 325,088,081.53 | 169,816,482.06 |
| 营业利润(元) | 16,574,602.57 | 38,395,089.75 | 26,789,494.95 | 19,737,074.70 | 10,728,019.80 | 71,383,183.03 | 58,626,117.28 | 49,334,686.61 | 25,220,357.98 |
| 利润总额(元) | 16,328,947.58 | 37,667,196.29 | 26,137,946.46 | 19,199,116.42 | 10,556,882.14 | 70,852,656.84 | 58,481,126.77 | 49,189,616.10 | 25,067,759.65 |
| 净利润(元) | 14,022,784.51 | 33,829,831.37 | 24,120,596.07 | 17,513,658.65 | 9,540,054.26 | 64,154,917.71 | 51,860,012.84 | 41,572,398.24 | 22,013,796.32 |
| 归属母公司股东的净利润(元) | 14,022,784.51 | 33,829,831.37 | 24,120,596.07 | 17,513,658.65 | 9,540,054.26 | 64,154,917.71 | 51,860,012.84 | 41,572,398.24 | 22,013,796.32 |
| 非经常性损益(元) | 809,261.79 | 2,185,185.98 | 2,726,030.76 | 1,766,010.47 | 1,856,821.51 | 11,443,975.75 | 2,959,663.80 | 2,574,217.99 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,213,522.72 | 31,644,645.39 | 21,394,565.31 | 15,747,648.18 | 7,683,232.75 | 52,710,941.96 | 48,900,349.04 | 38,998,180.25 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 711,340,652.66 | 688,933,886.82 | 665,683,862.95 | 640,523,046.76 | 652,942,256.85 | 665,235,906.33 | 688,111,842.79 | 453,503,976.81 | - |
| 固定资产(元) | 96,087,846.76 | 99,718,937.45 | 97,750,397.38 | 96,517,441.33 | 100,112,951.02 | 103,650,323.91 | 96,290,762.92 | 91,126,104.98 | - |
| 资产总计(元) | 829,064,327.70 | 810,539,193.07 | 780,074,027.50 | 756,150,546.07 | 768,011,215.32 | 784,022,630.65 | 806,132,597.98 | 571,518,909.17 | - |
| 流动负债(元) | 122,383,537.48 | 118,368,808.10 | 99,561,755.65 | 81,767,762.06 | 86,553,652.43 | 112,236,051.89 | 148,640,295.78 | 182,032,663.44 | - |
| 非流动负债(元) | 4,091,223.64 | 4,245,598.58 | 3,191,900.26 | 3,338,860.96 | 3,480,785.07 | 3,616,415.14 | 2,227,242.14 | 2,423,994.24 | - |
| 负债合计(元) | 126,474,761.12 | 122,614,406.68 | 102,753,655.91 | 85,106,623.02 | 90,034,437.50 | 115,852,467.03 | 150,867,537.92 | 184,456,657.68 | - |
| 股东权益(元) | 702,589,566.58 | 687,924,786.39 | 677,320,371.59 | 671,043,923.05 | 677,976,777.82 | 668,170,163.62 | 655,265,060.06 | 387,062,251.49 | - |
| 归属母公司股东的权益(元) | 702,589,566.58 | 687,924,786.39 | 677,320,371.59 | 671,043,923.05 | 677,976,777.82 | 668,170,163.62 | 655,265,060.06 | 387,062,251.49 | - |
| 资本公积(元) | 433,955,342.07 | 433,955,342.07 | 433,955,342.07 | 433,955,342.07 | 433,955,342.07 | 433,955,342.07 | 433,955,342.07 | 195,635,504.22 | - |
| 盈余公积(元) | 22,440,930.27 | 22,440,930.27 | 19,057,947.13 | 19,057,947.13 | 19,057,947.13 | 19,057,947.13 | 12,642,455.36 | 12,642,455.36 | - |
| 未分配利润(元) | 164,616,308.47 | 150,593,523.96 | 144,267,271.80 | 137,660,334.38 | 144,086,729.99 | 134,546,675.73 | 128,667,262.63 | 118,379,648.03 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 54,423,924.35 | 239,971,315.40 | 197,819,281.70 | 136,809,948.80 | 57,887,719.62 | 337,554,168.89 | 309,347,139.43 | 211,756,704.37 | 99,702,776.93 |
| 经营活动产生的现金净流量(元) | 2,996,038.33 | 69,684,762.23 | 50,942,750.57 | 34,839,908.66 | 19,397,759.48 | 71,056,614.54 | 70,792,488.66 | 61,809,039.38 | 24,582,429.12 |
| 购建固定无形长期资产支付的现金(元) | 609,393.35 | 17,409,213.49 | 6,318,530.93 | 3,318,077.64 | 369,050.00 | 15,917,225.15 | 13,139,357.33 | 7,464,431.01 | 4,263,598.66 |
| 投资支付的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 36,000,000.00 | 36,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -569,495.67 | -2,174,199.62 | 8,781,425.37 | 11,771,949.66 | 19,709,745.70 | -32,328,331.60 | -29,683,372.01 | -13,450,829.24 | -10,261,448.66 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 272,200,000.00 | 272,200,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | - | -14,503,964.02 | -14,439,367.91 | -14,439,367.91 | - | 257,763,100.00 | 272,137,009.43 | - | - |
| 现金及现金等价物净增加(元) | 2,603,936.67 | 53,689,321.50 | 45,793,313.59 | 32,503,222.02 | 38,863,475.04 | 298,688,901.10 | 311,018,984.32 | 49,822,636.43 | 14,329,324.59 |
| 期末现金及现金等价物余额(元) | 384,126,213.91 | 381,522,277.24 | 373,626,269.33 | 360,336,177.76 | 366,696,430.78 | 327,832,955.74 | 340,163,038.96 | 78,966,691.07 | 43,473,379.23 |
| 折旧与摊销(元) | - | 14,796,099.84 | - | 7,316,473.54 | - | 1,408,724.20 | - | 6,609,287.79 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-18 | 2023-04-24 | 2023-04-24 | 2022-10-24 | 2022-08-30 | 2023-04-24 |
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