| 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) | 0.24 | 1.19 | 0.94 | 0.67 | 0.30 | 1.16 | 0.90 | 0.62 |
| 每股收益 - 稀释(元) | 0.24 | 1.19 | 0.94 | 0.67 | 0.30 | 1.16 | 0.90 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 1.19 | 0.94 | 0.67 | - | 1.16 | - | 0.62 |
| 每股净资产BPS(元) | 10.06 | 7.45 | 7.19 | 6.92 | - | 6.25 | - | 5.71 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.70 | 0.21 | -0.09 | - | 1.05 | - | 0.68 |
| 每股营业收入(元) | 1.16 | 6.18 | 4.69 | 3.16 | - | 5.90 | - | 3.12 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.01 | 16.03 | 13.04 | 9.64 | - | 18.58 | - | 10.83 |
| 净资产收益率 - 加权(%) | 2.87 | 17.42 | 13.95 | 10.13 | - | 20.49 | 16.27 | 11.45 |
| 净资产收益率 - 平均(%) | 2.59 | 17.42 | 13.95 | 10.13 | - | 20.49 | - | 11.45 |
| 净资产收益率 - 扣除(%) | 1.97 | 15.44 | 12.89 | 9.53 | - | 18.16 | - | 10.55 |
| 总资产净利率 - 平均(%) | 2.33 | 14.94 | 11.92 | 8.60 | - | 16.60 | - | 9.21 |
| 总资产报酬率ROA(%) | 2.51 | 16.98 | 13.59 | 9.88 | - | 18.81 | - | 10.66 |
| 投入资本回报率ROIC(%) | 2.57 | 17.15 | 13.68 | 9.82 | - | 19.78 | - | 11.00 |
| 销售毛利率(%) | 40.32 | 38.13 | 39.38 | 39.96 | 39.85 | 36.95 | 36.17 | 35.89 |
| 销售净利率(%) | 17.42 | 19.32 | 20.01 | 21.11 | 19.56 | 19.69 | 20.10 | 19.84 |
| 资产负债率(%) | 8.84 | 11.90 | 12.35 | 13.40 | - | 16.90 | - | 17.96 |
| 资产周转率(倍) | 0.13 | 0.77 | 0.60 | 0.41 | 0.21 | 0.84 | 0.69 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.65 | 74.91 | 72.61 | 65.76 | 61.17 | 74.80 | 75.03 | 67.92 |
| 营业利润同比增长率(%) | -13.13 | 3.58 | 3.64 | 7.98 | - | 37.33 | 46.74 | - |
| 营业收入同比增长率(%) | -0.19 | 4.73 | 4.49 | 1.44 | - | 17.54 | - | - |
| 利润总额同比增长率(%) | -12.93 | 3.85 | 3.66 | 7.95 | - | 37.12 | 46.47 | - |
| 归属母公司股东的净利润同比增长率(%) | -11.11 | 2.72 | 4.01 | 7.93 | - | 37.47 | 44.59 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.62 | 1.25 | 5.34 | 9.58 | - | 39.47 | 45.33 | - |
| 总资产同比增长率(%) | - | 12.34 | - | 14.87 | - | 16.18 | - | - |
| 总负债同比增长率(%) | - | -20.88 | - | -14.26 | - | -8.34 | - | - |
| 净资产同比增长率(%) | - | 19.10 | - | 21.25 | - | 22.86 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 97,848,124.48 | 389,842,844.02 | 295,718,746.62 | 199,473,387.29 | 98,030,230.70 | 372,253,511.31 | 283,015,484.60 | 196,633,926.82 |
| 营业总成本(元) | 77,307,035.09 | 301,886,713.25 | 223,172,536.25 | 147,811,836.40 | 74,549,531.78 | 289,379,492.20 | 219,144,347.55 | 152,111,499.39 |
| 营业收入(元) | 97,848,124.48 | 389,842,844.02 | 295,718,746.62 | 199,473,387.29 | 98,030,230.70 | 372,253,511.31 | 283,015,484.60 | 196,633,926.82 |
| 营业利润(元) | 19,327,681.49 | 86,392,303.94 | 68,103,918.66 | 48,803,859.39 | 22,250,018.64 | 83,403,116.36 | 65,711,149.31 | 45,197,910.43 |
| 利润总额(元) | 19,403,270.36 | 86,856,465.25 | 68,311,402.99 | 48,922,362.28 | 22,284,725.70 | 83,639,886.84 | 65,897,003.54 | 45,321,296.52 |
| 净利润(元) | 17,049,029.32 | 75,299,516.23 | 59,173,756.28 | 42,107,764.26 | 19,179,154.96 | 73,307,144.38 | 56,890,205.91 | 39,015,162.78 |
| 归属母公司股东的净利润(元) | 17,049,029.32 | 75,299,516.23 | 59,173,756.28 | 42,107,764.26 | 19,179,154.96 | 73,307,144.38 | 56,890,205.91 | 39,015,162.78 |
| 非经常性损益(元) | 335,144.56 | 2,746,978.10 | 683,798.05 | 481,086.73 | - | 1,652,237.19 | 1,367,553.59 | 1,028,137.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,713,884.76 | 72,552,538.13 | 58,490,000.00 | 41,626,700.00 | - | 71,654,900.00 | 55,522,700.00 | 37,987,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 761,906,208.28 | 395,373,114.28 | 395,238,384.40 | 381,127,578.31 | - | 365,703,536.54 | - | 332,202,642.75 |
| 固定资产(元) | 85,265,883.10 | 88,081,165.44 | 86,188,213.63 | 86,648,022.33 | - | 88,587,072.04 | - | 87,239,464.55 |
| 资产总计(元) | 928,433,768.91 | 533,302,717.21 | 517,723,319.94 | 504,297,259.92 | - | 474,719,538.92 | - | 438,998,344.95 |
| 流动负债(元) | 76,958,771.24 | 61,705,888.85 | 60,943,053.73 | 63,911,127.37 | - | 74,757,129.21 | - | 71,755,399.07 |
| 非流动负债(元) | 5,144,619.22 | 1,754,665.29 | 3,020,355.61 | 3,679,999.42 | - | 5,455,605.74 | - | 7,081,177.43 |
| 负债合计(元) | 82,103,390.46 | 63,460,554.14 | 63,963,409.34 | 67,591,126.79 | - | 80,212,734.95 | - | 78,836,576.50 |
| 股东权益(元) | 846,330,378.45 | 469,842,163.07 | 453,759,910.60 | 436,706,133.13 | - | 394,506,803.97 | - | 360,161,768.45 |
| 归属母公司股东的权益(元) | 846,330,378.45 | 469,842,163.07 | 453,759,910.60 | 436,706,133.13 | - | 394,506,803.97 | - | 360,161,768.45 |
| 资本公积(元) | 493,419,839.37 | 155,114,876.75 | 155,114,876.75 | 155,114,876.75 | - | 155,114,876.75 | - | 155,114,876.75 |
| 盈余公积(元) | 31,810,792.38 | 31,810,792.38 | 25,774,060.35 | 25,774,060.35 | - | 25,774,060.35 | - | 19,468,303.35 |
| 未分配利润(元) | 236,758,934.66 | 219,709,905.34 | 209,620,877.42 | 192,554,885.40 | - | 150,447,121.14 | - | 122,460,896.54 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 75,980,173.10 | 292,039,199.42 | 214,715,186.85 | 131,172,886.33 | 59,961,346.62 | 278,453,152.50 | 212,334,493.07 | 133,549,048.54 |
| 经营活动产生的现金净流量(元) | 11,577,829.31 | 44,068,851.99 | 13,487,369.35 | -5,854,184.36 | -19,568,279.57 | 66,487,090.08 | 46,212,314.56 | 21,517,279.63 |
| 购建固定无形长期资产支付的现金(元) | 32,303,022.49 | 42,723,539.87 | 26,624,367.98 | 23,364,428.57 | 7,731,424.30 | 15,205,894.13 | 10,300,211.54 | 5,291,061.26 |
| 投资活动产生的现金净流量(元) | -31,893,022.49 | -42,941,973.50 | -26,842,801.61 | -23,582,862.20 | -7,726,335.81 | -15,120,053.43 | -10,247,114.20 | -5,291,061.26 |
| 吸收投资收到的现金(元) | 377,601,762.09 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 374,786,369.78 | -4,280,953.54 | -2,401,749.43 | -1,901,945.73 | -615,679.47 | -7,858,724.62 | -6,105,089.81 | -5,352,731.31 |
| 现金及现金等价物净增加(元) | 354,574,364.46 | -1,725,828.12 | -14,225,050.53 | -29,866,819.21 | -28,348,877.88 | 48,679,958.08 | 35,412,111.25 | 13,736,427.16 |
| 期末现金及现金等价物余额(元) | 483,412,026.71 | 128,837,662.25 | 116,338,439.84 | 100,696,671.16 | 102,214,612.49 | 130,563,490.37 | 117,295,643.54 | 95,619,959.45 |
| 折旧与摊销(元) | - | 14,305,170.98 | 10,759,337.12 | 7,216,034.34 | - | 13,751,520.51 | 10,284,228.89 | 6,736,147.03 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2024-01-31 | 2024-02-22 | 2024-04-29 | 2024-02-22 | 2024-01-31 | 2022-11-24 |
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