| 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) | 0.14 | 0.71 | 0.44 | 0.29 | 0.11 | 0.70 | 0.53 | 0.37 | 0.39 |
| 每股收益 - 稀释(元) | 0.13 | 0.69 | 0.44 | 0.29 | 0.11 | 0.70 | 0.53 | 0.37 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.70 | 0.44 | 0.29 | 0.11 | 0.70 | 0.53 | 0.37 | 0.39 |
| 每股净资产BPS(元) | 5.23 | 5.09 | 4.84 | 4.99 | 4.94 | 4.83 | 4.66 | 4.51 | 9.15 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.79 | 0.50 | 0.31 | 0.20 | 0.73 | 0.59 | 0.24 | 0.38 |
| 每股营业收入(元) | 0.64 | 2.78 | 2.02 | 1.34 | 0.62 | 3.02 | 2.19 | 1.39 | 1.39 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.59 | 13.70 | 9.19 | 5.88 | 2.23 | 14.42 | 11.28 | 8.25 | 4.23 |
| 净资产收益率 - 加权(%) | 2.63 | 14.15 | 9.01 | 5.90 | 2.26 | 15.19 | 11.59 | 8.21 | 4.33 |
| 净资产收益率 - 平均(%) | 2.63 | 14.07 | 9.20 | 5.98 | 2.26 | 15.12 | 11.63 | 8.37 | 4.33 |
| 净资产收益率 - 扣除(%) | 2.27 | 11.82 | 7.80 | 4.91 | 1.82 | 11.13 | 8.40 | 5.69 | 2.08 |
| 总资产净利率 - 平均(%) | 2.20 | 11.89 | 7.70 | 5.02 | 1.90 | 12.55 | 9.53 | 6.81 | 3.48 |
| 总资产报酬率ROA(%) | 2.47 | 13.66 | 8.83 | 5.79 | 2.20 | 14.48 | 11.07 | 7.92 | 4.19 |
| 投入资本回报率ROIC(%) | 2.60 | 13.99 | 9.11 | 5.90 | 2.24 | 15.03 | 11.49 | 8.13 | 4.23 |
| 销售毛利率(%) | 80.79 | 80.94 | 80.92 | 80.26 | 80.16 | 79.96 | 81.24 | 81.13 | 80.89 |
| 销售净利率(%) | 21.18 | 25.06 | 21.94 | 21.96 | 17.87 | 22.98 | 23.83 | 26.60 | 27.50 |
| 资产负债率(%) | 15.51 | 14.53 | 15.81 | 15.40 | 15.56 | 15.47 | 17.09 | 18.09 | 19.10 |
| 资产周转率(倍) | 0.10 | 0.47 | 0.35 | 0.23 | 0.11 | 0.55 | 0.40 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.50 | 109.81 | 111.93 | 117.23 | 127.55 | 109.18 | 111.23 | 116.72 | 127.79 |
| 营业利润同比增长率(%) | 16.68 | -0.22 | -16.44 | -21.70 | -44.55 | 28.03 | 35.61 | 44.20 | 91.19 |
| 营业收入同比增长率(%) | 3.61 | -7.71 | -7.67 | -3.68 | -11.37 | 4.25 | 3.07 | 2.93 | 10.75 |
| 利润总额同比增长率(%) | 16.99 | 0.25 | -15.94 | -20.94 | -44.09 | 27.65 | 34.98 | 43.32 | 87.94 |
| 归属母公司股东的净利润同比增长率(%) | 22.99 | 0.25 | -15.39 | -21.05 | -43.07 | 27.42 | 34.79 | 43.24 | 83.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.02 | 12.09 | -3.48 | -4.23 | -5.38 | 8.15 | 9.01 | 7.48 | 1.49 |
| 总资产同比增长率(%) | 6.86 | 4.28 | 2.26 | 7.25 | 3.35 | 8.44 | 8.44 | 51.76 | 63.23 |
| 总负债同比增长率(%) | 6.49 | -2.09 | -5.36 | -8.72 | -15.77 | 0.48 | 20.14 | 27.24 | 39.37 |
| 净资产同比增长率(%) | 5.87 | 5.48 | 3.87 | 10.85 | 7.93 | 10.18 | 6.21 | 58.87 | 70.72 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 93,655,351.66 | 408,049,692.89 | 296,228,981.20 | 195,859,553.27 | 90,389,582.56 | 442,160,238.66 | 320,851,980.57 | 203,345,251.46 | 101,980,920.45 |
| 营业总成本(元) | 73,646,280.01 | 304,579,822.79 | 231,768,499.22 | 154,327,132.56 | 74,765,104.26 | 351,435,737.72 | 254,813,779.83 | 161,152,840.62 | 85,084,171.28 |
| 营业收入(元) | 93,655,351.66 | 408,049,692.89 | 296,228,981.20 | 195,859,553.27 | 90,389,582.56 | 442,160,238.66 | 320,851,980.57 | 203,345,251.46 | 101,980,920.45 |
| 营业利润(元) | 22,109,405.33 | 117,872,512.54 | 74,842,617.88 | 49,624,635.93 | 18,948,314.68 | 118,136,351.10 | 89,566,858.81 | 63,375,855.24 | 34,173,651.24 |
| 利润总额(元) | 22,113,629.89 | 118,009,171.29 | 74,978,937.04 | 49,815,628.36 | 18,902,373.32 | 117,719,314.29 | 89,201,863.12 | 63,010,260.83 | 33,806,534.16 |
| 净利润(元) | 19,839,028.88 | 102,244,323.45 | 64,995,505.22 | 43,007,875.48 | 16,151,291.15 | 101,602,584.89 | 76,467,575.63 | 54,093,867.26 | 28,044,360.11 |
| 归属母公司股东的净利润(元) | 19,886,177.10 | 102,324,161.07 | 65,178,007.69 | 43,024,259.19 | 16,169,467.62 | 102,067,243.26 | 77,030,024.60 | 54,497,813.55 | 28,401,290.54 |
| 非经常性损益(元) | 2,483,652.27 | 14,044,585.71 | 9,838,929.94 | 7,063,960.35 | 2,987,449.88 | 23,308,349.56 | 19,694,833.55 | 16,948,873.76 | 14,470,310.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,402,524.83 | 88,279,575.36 | 55,339,077.75 | 35,960,298.84 | 13,182,017.74 | 78,758,893.70 | 57,335,191.05 | 37,548,939.79 | 13,930,979.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 523,805,314.29 | 569,701,085.37 | 544,425,204.37 | 572,829,438.54 | 579,259,936.26 | 557,264,782.89 | 549,672,230.17 | 537,685,541.86 | 569,671,288.40 |
| 固定资产(元) | 120,508,248.74 | 104,987,895.90 | 99,423,958.52 | 101,655,690.90 | 103,243,133.44 | 105,747,155.15 | 107,950,050.98 | 110,395,520.05 | 111,911,126.74 |
| 长期股权投资(元) | 103,210,744.63 | 62,185,570.93 | 53,468,557.88 | 47,712,815.60 | 38,684,269.39 | 38,934,069.36 | 31,089,917.54 | 31,134,596.93 | 19,214,754.94 |
| 资产总计(元) | 921,352,673.72 | 878,201,606.13 | 846,986,868.49 | 869,855,201.13 | 862,220,151.64 | 842,184,856.01 | 828,268,059.33 | 811,068,182.75 | 834,270,373.27 |
| 流动负债(元) | 83,358,834.80 | 76,499,042.91 | 79,504,111.61 | 78,086,564.42 | 77,230,417.99 | 72,205,720.23 | 81,839,402.32 | 86,111,750.19 | 97,164,075.53 |
| 非流动负债(元) | 59,559,615.06 | 51,100,541.63 | 54,441,975.30 | 55,838,155.68 | 56,973,034.20 | 58,113,727.48 | 59,698,257.97 | 60,599,741.89 | 62,158,844.22 |
| 负债合计(元) | 142,918,449.86 | 127,599,584.54 | 133,946,086.91 | 133,924,720.10 | 134,203,452.19 | 130,319,447.71 | 141,537,660.29 | 146,711,492.08 | 159,322,919.75 |
| 股东权益(元) | 778,434,223.86 | 750,602,021.59 | 713,040,781.58 | 735,930,481.03 | 728,016,699.45 | 711,865,408.30 | 686,730,399.04 | 664,356,690.67 | 674,947,453.52 |
| 归属母公司股东的权益(元) | 766,538,456.65 | 746,652,279.55 | 709,193,704.39 | 731,917,285.08 | 724,005,296.26 | 707,835,828.64 | 682,798,609.98 | 660,266,398.93 | 670,810,145.92 |
| 资本公积(元) | 251,466,804.46 | 251,466,804.46 | 259,718,103.44 | 259,718,103.44 | 259,718,103.44 | 259,718,103.44 | 259,718,103.44 | 259,718,103.44 | 332,998,643.44 |
| 盈余公积(元) | 58,821,401.01 | 58,821,401.01 | 48,360,188.86 | 48,360,188.86 | 48,360,188.86 | 48,360,188.86 | 37,703,842.14 | 37,703,842.14 | 37,703,842.14 |
| 未分配利润(元) | 321,877,258.36 | 301,991,081.26 | 275,306,140.03 | 296,220,715.53 | 269,365,923.96 | 253,196,456.34 | 238,815,584.40 | 216,283,373.35 | 226,827,120.34 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 116,599,345.55 | 448,089,179.22 | 331,582,246.48 | 229,607,946.17 | 115,288,382.72 | 482,757,334.36 | 356,867,953.78 | 237,349,685.69 | 130,324,784.05 |
| 经营活动产生的现金净流量(元) | 19,795,417.21 | 115,773,245.86 | 73,555,281.08 | 45,826,457.66 | 28,875,466.97 | 107,634,514.09 | 85,986,262.81 | 35,896,446.85 | 28,032,913.92 |
| 购建固定无形长期资产支付的现金(元) | 9,455,185.43 | 21,728,025.48 | 10,104,070.74 | 4,159,848.89 | 2,814,512.32 | 16,992,287.99 | 13,301,218.73 | 3,386,272.93 | 1,816,847.43 |
| 投资支付的现金(元) | 42,000,000.00 | 25,422,000.00 | 15,965,000.00 | 9,380,000.00 | - | 20,075,000.00 | 11,685,000.00 | 11,685,000.00 | - |
| 投资活动产生的现金净流量(元) | -30,083,478.56 | -47,937,079.09 | -12,071,984.31 | -19,056,163.73 | 933,299.30 | -138,406,108.64 | -63,923,106.89 | -88,301,331.56 | -21,313,322.26 |
| 筹资活动产生的现金净流量(元) | -9,518,242.71 | -56,129,204.49 | -56,129,204.49 | -18,954,556.03 | - | -36,873,614.08 | -36,651,262.07 | -36,651,262.07 | - |
| 现金及现金等价物净增加(元) | -19,806,304.06 | 11,706,962.28 | 5,354,092.28 | 7,815,737.90 | 29,808,766.27 | -67,645,208.63 | -14,588,106.15 | -89,056,146.78 | 6,719,591.66 |
| 期末现金及现金等价物余额(元) | 47,181,101.17 | 66,220,755.71 | 59,867,885.71 | 62,329,531.33 | 84,322,559.70 | 54,513,793.43 | 107,570,895.91 | 33,102,855.28 | 128,878,593.72 |
| 折旧与摊销(元) | - | 22,736,262.80 | - | 10,774,446.48 | - | 20,779,159.16 | - | 9,717,754.81 | - |
| 公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-30 | 2023-08-23 | 2023-04-26 | 2023-07-07 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
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