| 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) | 0.37 | 0.68 | 0.40 | 0.15 | 0.06 | 0.57 | 0.43 | 0.31 | 0.09 |
| 每股收益 - 稀释(元) | 0.37 | 0.68 | 0.40 | 0.15 | 0.06 | 0.57 | 0.43 | 0.31 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.68 | 0.40 | 0.15 | 0.06 | 0.57 | 0.42 | 0.31 | 0.09 |
| 每股净资产BPS(元) | 6.27 | 5.88 | 5.57 | 5.29 | 5.37 | 5.28 | 4.94 | 4.82 | 5.18 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 1.45 | 1.03 | 0.50 | 0.23 | 0.39 | -0.09 | -0.07 | 0.13 |
| 每股营业收入(元) | 1.41 | 4.45 | 3.15 | 1.69 | 0.79 | 3.59 | 2.57 | 1.48 | 0.53 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.89 | 11.63 | 7.25 | 2.77 | 1.20 | 10.73 | 8.55 | 6.36 | 1.70 |
| 净资产收益率 - 加权(%) | 6.08 | 12.30 | 7.44 | 2.74 | 1.21 | 11.21 | 8.34 | 5.92 | 1.71 |
| 净资产收益率 - 平均(%) | 6.08 | 12.25 | 7.45 | 2.78 | 1.21 | 10.92 | 8.42 | 6.19 | 1.71 |
| 净资产收益率 - 扣除(%) | 5.89 | 11.97 | 7.67 | 3.31 | 1.04 | 12.63 | 11.04 | 6.42 | 1.48 |
| 总资产净利率 - 平均(%) | 4.89 | 9.79 | 5.96 | 2.24 | 0.99 | 8.93 | 6.81 | 5.07 | 1.41 |
| 总资产报酬率ROA(%) | 5.38 | 10.72 | 5.95 | 2.15 | 1.07 | 9.45 | 7.32 | 5.48 | 1.44 |
| 投入资本回报率ROIC(%) | 5.94 | 11.71 | 7.08 | 2.66 | 1.17 | 10.38 | 7.86 | 5.81 | 1.60 |
| 销售毛利率(%) | 40.60 | 30.19 | 26.97 | 23.19 | 21.37 | 27.34 | 28.32 | 29.23 | 29.00 |
| 销售净利率(%) | 26.19 | 15.39 | 12.83 | 8.69 | 8.18 | 15.77 | 16.46 | 20.70 | 16.67 |
| 资产负债率(%) | 18.84 | 20.26 | 20.22 | 18.50 | 16.00 | 19.92 | 21.76 | 19.75 | 18.31 |
| 资产周转率(倍) | 0.19 | 0.64 | 0.46 | 0.26 | 0.12 | 0.57 | 0.41 | 0.24 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.62 | 84.85 | 80.31 | 92.45 | 113.40 | 87.27 | 82.64 | 89.47 | 132.70 |
| 营业利润同比增长率(%) | 502.10 | 23.21 | -4.63 | -54.76 | -27.93 | -4.64 | -4.42 | 16.47 | -36.48 |
| 营业收入同比增长率(%) | 79.23 | 23.79 | 22.75 | 13.78 | 49.22 | 26.39 | 27.67 | 24.93 | -7.81 |
| 利润总额同比增长率(%) | 498.42 | 25.66 | -3.49 | -53.86 | -27.42 | -6.41 | -5.39 | 14.92 | -36.51 |
| 归属母公司股东的净利润同比增长率(%) | 473.81 | 20.77 | -4.29 | -52.22 | -26.78 | -4.37 | -5.41 | 15.35 | -34.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 558.82 | 5.62 | -21.62 | -43.57 | -26.83 | 24.57 | 32.20 | 30.64 | -40.87 |
| 总资产同比增长率(%) | 20.67 | 11.92 | 10.67 | 7.90 | 0.84 | 8.18 | 9.17 | 14.27 | 92.62 |
| 总负债同比增长率(%) | 42.08 | 13.87 | 2.84 | 1.05 | -11.92 | 31.33 | 64.74 | 51.58 | 85.57 |
| 净资产同比增长率(%) | 16.59 | 11.43 | 12.84 | 9.59 | 3.70 | 3.64 | -0.19 | 7.74 | 94.27 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 109,907,439.75 | 346,382,158.57 | 245,545,366.83 | 131,439,187.00 | 61,321,663.43 | 279,813,978.86 | 200,038,456.49 | 115,520,730.07 | 41,096,076.80 |
| 营业总成本(元) | 76,155,543.42 | 281,624,025.73 | 205,778,388.96 | 116,154,159.26 | 57,113,096.18 | 220,709,997.90 | 149,696,313.65 | 87,357,323.34 | 35,283,540.06 |
| 营业收入(元) | 109,907,439.75 | 346,382,158.57 | 245,545,366.83 | 131,439,187.00 | 61,321,663.43 | 279,813,978.86 | 200,038,456.49 | 115,520,730.07 | 41,096,076.80 |
| 营业利润(元) | 33,352,414.17 | 61,817,407.09 | 36,270,036.16 | 12,555,373.45 | 5,539,381.36 | 50,171,354.71 | 38,029,430.37 | 27,750,955.98 | 7,686,346.46 |
| 利润总额(元) | 33,345,614.17 | 61,788,638.61 | 36,326,179.54 | 12,630,219.35 | 5,572,242.00 | 49,171,802.32 | 37,638,882.90 | 27,375,210.30 | 7,677,059.91 |
| 净利润(元) | 28,782,633.64 | 53,301,269.96 | 31,508,351.26 | 11,425,410.49 | 5,016,056.32 | 44,136,130.42 | 32,921,775.09 | 23,911,610.46 | 6,850,899.80 |
| 归属母公司股东的净利润(元) | 28,782,633.64 | 53,301,269.96 | 31,508,351.26 | 11,425,410.49 | 5,016,056.32 | 44,136,130.42 | 32,921,775.09 | 23,911,610.46 | 6,850,899.80 |
| 非经常性损益(元) | 12,327.86 | -1,575,512.07 | -1,800,812.04 | -2,202,523.24 | 649,110.98 | -7,819,562.79 | -9,576,138.95 | -237,408.97 | 882,845.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,770,305.78 | 54,876,782.03 | 33,309,163.30 | 13,627,933.73 | 4,366,945.34 | 51,955,693.21 | 42,497,914.04 | 24,149,019.43 | 5,968,054.04 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 381,090,160.17 | 369,222,277.22 | 341,264,669.74 | 320,993,234.66 | 314,424,067.32 | 329,672,709.50 | 315,673,307.00 | 298,513,468.20 | 337,338,368.60 |
| 固定资产(元) | 159,634,673.41 | 162,584,418.28 | 162,357,276.88 | 160,315,192.71 | 162,261,435.64 | 160,630,300.25 | 154,458,270.67 | 143,832,077.86 | 111,575,951.75 |
| 资产总计(元) | 601,572,543.33 | 574,981,540.15 | 544,416,436.32 | 505,452,469.40 | 498,537,421.28 | 513,759,148.75 | 491,941,006.31 | 468,439,532.81 | 494,403,506.02 |
| 流动负债(元) | 111,404,877.83 | 114,544,121.61 | 109,004,165.60 | 92,436,129.09 | 78,626,378.37 | 101,175,342.35 | 106,872,297.89 | 92,256,975.89 | 89,398,859.49 |
| 非流动负债(元) | 1,903,865.32 | 1,964,427.62 | 1,060,696.44 | 1,076,204.74 | 1,123,933.45 | 1,141,251.20 | 156,320.94 | 280,334.07 | 1,145,553.45 |
| 负债合计(元) | 113,308,743.15 | 116,508,549.23 | 110,064,862.04 | 93,512,333.83 | 79,750,311.82 | 102,316,593.55 | 107,028,618.83 | 92,537,309.96 | 90,544,412.94 |
| 股东权益(元) | 488,263,800.18 | 458,472,990.92 | 434,351,574.28 | 411,940,135.57 | 418,787,109.46 | 411,442,555.20 | 384,912,387.48 | 375,902,222.85 | 403,859,093.08 |
| 归属母公司股东的权益(元) | 488,263,800.18 | 458,472,990.92 | 434,351,574.28 | 411,940,135.57 | 418,787,109.46 | 411,442,555.20 | 384,912,387.48 | 375,902,222.85 | 403,859,093.08 |
| 资本公积(元) | 156,369,436.57 | 155,361,260.95 | 153,032,763.01 | 150,704,265.07 | 148,375,767.13 | 146,047,269.19 | 160,394,571.69 | 160,394,571.69 | 160,394,571.69 |
| 盈余公积(元) | 30,685,104.41 | 30,685,104.41 | 25,354,977.41 | 25,354,977.41 | 25,354,977.41 | 25,354,977.41 | 20,941,364.37 | 20,941,364.37 | 20,941,364.37 |
| 未分配利润(元) | 223,285,129.20 | 194,502,495.56 | 178,039,703.86 | 157,956,763.09 | 167,132,234.92 | 162,116,178.60 | 155,315,436.31 | 146,305,271.68 | 144,599,027.02 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 85,314,345.86 | 293,901,890.47 | 197,194,379.10 | 121,517,135.46 | 69,537,848.69 | 244,203,160.40 | 165,319,913.64 | 103,361,588.86 | 54,534,820.00 |
| 经营活动产生的现金净流量(元) | 19,852,917.01 | 113,296,814.18 | 80,633,736.00 | 38,656,674.61 | 18,046,928.67 | 30,682,341.16 | -7,110,738.42 | -5,762,842.27 | 10,010,669.99 |
| 购建固定无形长期资产支付的现金(元) | 14,095,256.23 | 54,230,289.42 | 43,867,609.78 | 8,109,720.53 | 3,584,451.85 | 42,630,189.55 | 40,318,395.93 | 30,889,341.53 | 12,517,326.39 |
| 投资支付的现金(元) | - | 128,000,000.00 | 128,000,000.00 | 50,000,000.00 | 50,000,000.00 | 80,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -14,095,256.23 | -43,141,791.92 | -111,290,452.01 | -7,559,084.98 | -53,470,001.85 | -37,498,025.02 | -31,815,245.80 | -30,749,093.96 | -11,985,359.78 |
| 筹资活动产生的现金净流量(元) | - | -15,584,826.00 | -15,584,826.00 | -15,584,826.00 | - | -31,999,426.07 | -46,722,224.39 | -46,218,396.89 | -600,408.00 |
| 现金及现金等价物净增加(元) | 6,068,924.51 | 49,635,269.34 | -50,146,479.79 | 13,508,673.22 | -36,663,385.83 | -35,550,748.82 | -76,608,581.40 | -76,054,051.19 | -1,973,554.96 |
| 期末现金及现金等价物余额(元) | 228,569,343.88 | 222,500,419.37 | 122,718,670.24 | 186,373,823.25 | 136,201,764.20 | 172,865,150.03 | 131,807,317.45 | 132,361,847.66 | 206,442,343.89 |
| 折旧与摊销(元) | - | 14,501,295.43 | - | 6,974,339.53 | - | 10,878,590.46 | - | 4,633,830.55 | - |
| 公告日期 | 2024-04-26 | 2024-04-08 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
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