| 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) | 0.15 | 0.59 | 0.39 | 0.24 | 0.10 | 0.51 | 0.33 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 0.15 | 0.59 | 0.36 | 0.24 | 0.10 | 0.51 | 0.33 | 0.20 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.53 | 0.34 | 0.20 | 0.10 | 0.50 | 0.32 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 3.92 | 3.77 | 3.67 | 3.47 | 2.87 | 2.76 | 2.59 | 2.44 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.84 | 0.57 | 0.52 | 0.39 | 0.45 | 0.17 | 0.32 | 0.06 |
| 每股营业收入(元) | 0.82 | 2.85 | 1.92 | 1.18 | 0.66 | 3.05 | 2.03 | 1.25 | 0.62 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.84 | 14.14 | 9.20 | 5.71 | 3.51 | 18.01 | 12.48 | 7.73 | 4.18 |
| 净资产收益率 - 加权(%) | 3.92 | 17.21 | 11.96 | 7.90 | 3.58 | 20.96 | 14.39 | 9.06 | 5.52 |
| 净资产收益率 - 平均(%) | 3.92 | 17.93 | 11.56 | 6.94 | 3.58 | 23.51 | 15.91 | 9.66 | 5.15 |
| 净资产收益率 - 扣除(%) | 3.69 | 12.20 | 8.52 | 5.06 | 3.34 | 16.55 | 11.50 | 6.87 | 3.84 |
| 总资产净利率 - 平均(%) | 3.09 | 12.77 | 8.43 | 4.82 | 2.32 | 13.83 | 9.61 | 5.80 | 3.04 |
| 总资产报酬率ROA(%) | 3.65 | 15.06 | 9.84 | 5.73 | 2.82 | 16.19 | 11.45 | 7.00 | 3.87 |
| 投入资本回报率ROIC(%) | 3.60 | 15.66 | 9.88 | 5.82 | 2.86 | 17.52 | 12.08 | 7.55 | 3.76 |
| 销售毛利率(%) | 32.35 | 31.69 | 32.00 | 31.68 | 32.40 | 29.66 | 29.42 | 29.27 | 32.46 |
| 销售净利率(%) | 19.18 | 19.12 | 18.50 | 17.38 | 15.77 | 17.02 | 16.55 | 15.61 | 16.64 |
| 资产负债率(%) | 20.96 | 21.69 | 21.74 | 25.44 | 31.78 | 34.88 | 31.24 | 30.02 | 33.45 |
| 资产周转率(倍) | 0.16 | 0.67 | 0.46 | 0.28 | 0.15 | 0.81 | 0.58 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.79 | 107.37 | 113.14 | 129.16 | 167.12 | 96.60 | 101.95 | 110.27 | 105.58 |
| 营业利润同比增长率(%) | 93.97 | 25.51 | 33.97 | 30.59 | -3.06 | 41.38 | 4.19 | -10.54 | 10.27 |
| 营业收入同比增长率(%) | 56.75 | 18.82 | 20.22 | 16.64 | 6.50 | 52.35 | 44.46 | 31.79 | 40.62 |
| 利润总额同比增长率(%) | 94.05 | 36.69 | 34.01 | 30.57 | -3.01 | 42.00 | 4.68 | -9.70 | 10.21 |
| 归属母公司股东的净利润同比增长率(%) | 90.24 | 36.15 | 33.19 | 29.36 | 2.33 | 34.16 | 5.17 | -8.07 | 2.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 91.79 | 27.79 | 33.92 | 29.05 | 5.95 | 31.86 | - | -16.57 | -3.38 |
| 总资产同比增长率(%) | 46.03 | 40.20 | 54.51 | 60.02 | 17.23 | 51.30 | - | 45.57 | - |
| 总负债同比增长率(%) | -3.68 | -12.82 | 7.54 | 35.60 | 11.37 | 18.18 | - | 55.02 | - |
| 净资产同比增长率(%) | 73.82 | 73.40 | 80.71 | 75.25 | 21.85 | 87.98 | - | 47.14 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 78,882,809.37 | 275,720,274.00 | 185,806,822.21 | 110,704,586.59 | 50,325,123.28 | 232,050,509.80 | 154,554,573.26 | 94,911,171.65 | 47,251,861.41 |
| 营业总成本(元) | 61,384,612.28 | 220,338,644.89 | 147,889,317.73 | 89,687,983.01 | 40,479,149.11 | 189,984,189.97 | 126,877,057.30 | 78,715,473.73 | 37,017,757.03 |
| 营业收入(元) | 78,882,809.37 | 275,720,274.00 | 185,806,822.21 | 110,704,586.59 | 50,325,123.28 | 232,050,509.80 | 154,554,573.26 | 94,911,171.65 | 47,251,861.41 |
| 营业利润(元) | 17,659,019.71 | 55,521,099.17 | 38,798,862.44 | 21,785,053.17 | 9,104,174.15 | 44,235,416.11 | 28,961,669.37 | 16,681,773.73 | 9,391,752.31 |
| 利润总额(元) | 17,666,992.17 | 60,655,814.52 | 38,997,465.68 | 21,986,640.85 | 9,104,174.15 | 44,373,514.18 | 29,099,767.44 | 16,839,041.71 | 9,386,978.04 |
| 净利润(元) | 15,130,431.32 | 52,728,014.05 | 34,381,097.88 | 19,238,675.03 | 7,935,558.52 | 39,497,896.05 | 25,571,285.68 | 14,817,610.27 | 7,860,527.89 |
| 归属母公司股东的净利润(元) | 14,569,685.78 | 51,509,055.98 | 32,663,896.89 | 18,606,681.79 | 7,658,656.01 | 37,832,280.33 | 24,525,049.94 | 14,383,627.94 | 7,484,320.68 |
| 非经常性损益(元) | 589,385.99 | 7,068,275.96 | 2,413,905.69 | 2,109,547.38 | 369,323.71 | 3,056,642.14 | 1,936,827.40 | 1,600,214.64 | 604,275.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,980,299.79 | 44,440,780.02 | 30,249,991.20 | 16,497,134.41 | 7,289,332.30 | 34,775,638.19 | 22,588,222.54 | 12,783,413.30 | 6,880,045.25 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 296,714,895.42 | 295,008,317.34 | 288,293,851.73 | 289,995,635.89 | 193,978,073.55 | 200,978,903.77 | 180,349,263.59 | 177,521,020.79 | 187,146,657.56 |
| 固定资产(元) | 110,554,712.87 | 109,836,613.77 | 99,924,894.29 | 102,189,132.09 | 89,434,401.27 | 90,395,539.97 | 80,795,287.86 | 72,037,508.82 | 71,210,501.25 |
| 资产总计(元) | 497,002,183.13 | 482,190,818.72 | 471,311,951.23 | 454,255,081.67 | 340,331,334.39 | 343,928,082.39 | 305,029,471.72 | 283,879,923.50 | 290,303,684.12 |
| 流动负债(元) | 97,571,033.69 | 97,615,020.68 | 97,694,536.35 | 104,592,991.40 | 96,284,695.05 | 108,511,528.98 | 89,853,791.03 | 79,302,598.00 | 82,880,120.88 |
| 非流动负债(元) | 6,589,583.00 | 6,959,219.61 | 4,790,350.85 | 10,968,299.11 | 11,859,917.62 | 11,434,728.87 | 5,442,782.44 | 5,920,418.59 | 14,224,549.70 |
| 负债合计(元) | 104,160,616.69 | 104,574,240.29 | 102,484,887.20 | 115,561,290.51 | 108,144,612.67 | 119,946,257.85 | 95,296,573.47 | 85,223,016.59 | 97,104,670.58 |
| 股东权益(元) | 392,841,566.44 | 377,616,578.43 | 368,827,064.03 | 338,693,791.16 | 232,186,721.72 | 223,981,824.54 | 209,732,898.25 | 198,656,906.91 | 193,199,013.54 |
| 归属母公司股东的权益(元) | 378,986,018.87 | 364,321,776.40 | 355,034,019.08 | 325,985,953.97 | 218,028,694.98 | 210,100,700.31 | 196,471,154.00 | 186,007,416.07 | 178,938,792.89 |
| 资本公积(元) | 153,348,957.23 | 153,254,400.54 | 153,141,802.31 | 140,850,952.30 | 61,841,719.09 | 61,572,380.43 | 61,250,064.51 | 60,927,748.58 | 60,605,432.66 |
| 盈余公积(元) | 17,152,949.50 | 17,152,949.50 | 12,017,620.99 | 12,017,620.99 | 12,017,620.99 | 12,017,620.99 | 8,344,755.09 | 8,344,755.09 | 8,360,055.09 |
| 未分配利润(元) | 111,784,112.14 | 97,214,426.36 | 93,174,595.78 | 79,117,380.69 | 68,169,354.90 | 60,510,698.89 | 50,876,334.40 | 40,734,912.40 | 33,973,305.14 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 103,174,543.63 | 296,049,087.06 | 210,230,356.88 | 142,989,910.43 | 84,101,230.87 | 224,169,205.41 | 157,562,565.34 | 104,658,878.31 | 49,888,563.21 |
| 经营活动产生的现金净流量(元) | 23,514,460.53 | 81,560,022.28 | 55,123,440.86 | 49,069,195.22 | 29,299,683.79 | 34,422,506.71 | 12,794,357.88 | 24,323,501.02 | 4,602,692.18 |
| 购建固定无形长期资产支付的现金(元) | 19,584,352.08 | 76,079,150.26 | 62,353,427.27 | 33,149,086.16 | 7,832,861.15 | 56,432,620.57 | 40,596,701.80 | 17,780,752.72 | 10,314,321.22 |
| 投资支付的现金(元) | 25,000,000.00 | 100,000,000.00 | 70,000,000.00 | - | - | 160,888.20 | - | - | 160,888.20 |
| 投资活动产生的现金净流量(元) | -14,314,895.85 | -143,003,733.19 | -130,653,427.27 | -32,349,086.16 | -7,832,861.15 | -60,357,614.75 | -40,574,101.80 | -17,758,152.72 | -10,475,209.42 |
| 吸收投资收到的现金(元) | - | 123,786,000.00 | 116,886,000.02 | 101,932,452.81 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 取得借款收到的现金(元) | 25,400,000.00 | 41,000,000.00 | 36,000,000.00 | 30,000,000.00 | 19,000,000.00 | 72,000,000.00 | 49,000,000.00 | 27,400,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,422,303.18 | 78,727,567.53 | 102,138,477.06 | 93,722,144.49 | -251,568.53 | 44,075,939.13 | 36,510,661.06 | 24,825,965.29 | 52,545,762.80 |
| 现金及现金等价物净增加(元) | 14,653,451.04 | 17,577,249.55 | 26,720,930.13 | 110,857,229.12 | 21,252,146.35 | 18,093,844.43 | 8,714,053.96 | 31,352,351.12 | 46,755,646.88 |
| 期末现金及现金等价物余额(元) | 67,584,636.57 | 52,931,185.53 | 62,074,866.11 | 146,211,165.10 | 56,606,082.33 | 35,353,935.98 | 25,974,145.51 | 48,612,442.67 | 64,015,738.43 |
| 折旧与摊销(元) | - | 15,177,002.32 | - | 8,279,456.45 | 3,469,482.23 | 11,639,400.00 | 8,395,323.06 | 5,446,293.13 | 2,676,619.99 |
| 公告日期 | 2024-04-25 | 2024-04-08 | 2023-10-30 | 2023-08-22 | 2023-05-16 | 2023-05-22 | 2022-11-15 | 2023-03-20 | 2022-06-30 |
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