| 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) | 0.16 | 0.74 | 0.94 | 0.58 | 0.32 | 1.32 | 0.86 | 0.45 | 0.27 |
| 每股收益 - 稀释(元) | 0.16 | 0.74 | 0.94 | 0.58 | 0.32 | 1.32 | 0.86 | 0.45 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.64 | 0.86 | 0.50 | 0.24 | 1.32 | 0.86 | 0.45 | 0.27 |
| 每股净资产BPS(元) | 3.60 | 3.44 | 6.44 | 6.08 | 6.40 | 4.90 | 4.44 | 4.03 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.49 | 0.72 | 0.41 | 0.56 | 0.33 | 0.30 | 0.06 | 0.28 |
| 每股营业收入(元) | 0.58 | 2.50 | 3.46 | 2.12 | 0.96 | 5.36 | 3.67 | 2.16 | 1.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.50 | 18.76 | 13.38 | 8.28 | 3.80 | 26.85 | 19.29 | 11.28 | 5.97 |
| 净资产收益率 - 加权(%) | 4.61 | 22.06 | 15.66 | 9.92 | 6.39 | 29.23 | 19.63 | 10.48 | 6.15 |
| 净资产收益率 - 平均(%) | 4.61 | 24.44 | 17.04 | 10.32 | 4.82 | 28.88 | 19.80 | 11.03 | 6.15 |
| 净资产收益率 - 扣除(%) | 4.34 | 18.60 | 13.14 | 8.11 | 3.58 | 26.13 | 19.01 | 10.99 | 5.84 |
| 总资产净利率 - 平均(%) | 3.68 | 16.95 | 11.80 | 7.10 | 3.18 | 17.25 | 12.00 | 6.68 | 3.80 |
| 总资产报酬率ROA(%) | 4.23 | 19.54 | 13.56 | 8.28 | 3.71 | 20.35 | 14.26 | 7.93 | 4.52 |
| 投入资本回报率ROIC(%) | 4.24 | 20.51 | 14.29 | 8.54 | 3.83 | 21.47 | 14.78 | 8.27 | 4.68 |
| 销售毛利率(%) | 46.80 | 46.19 | 45.55 | 44.35 | 45.25 | 45.06 | 44.72 | 43.51 | 43.68 |
| 销售净利率(%) | 28.06 | 25.81 | 24.89 | 23.73 | 25.32 | 24.56 | 23.33 | 21.06 | 23.20 |
| 资产负债率(%) | 16.48 | 23.57 | 23.25 | 23.53 | 29.16 | 40.90 | 39.26 | 39.41 | 37.13 |
| 资产周转率(倍) | 0.13 | 0.66 | 0.47 | 0.30 | 0.13 | 0.70 | 0.51 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.91 | 72.95 | 80.50 | 92.76 | 163.74 | 61.89 | 67.24 | 67.90 | 77.80 |
| 营业利润同比增长率(%) | 37.54 | 30.54 | 33.22 | 48.58 | 20.52 | 33.90 | 33.78 | 9.13 | 17.80 |
| 营业收入同比增长率(%) | 20.55 | 24.31 | 25.84 | 30.91 | 10.86 | 28.42 | 27.49 | 16.84 | 20.59 |
| 利润总额同比增长率(%) | 34.06 | 30.87 | 33.62 | 49.23 | 20.97 | 34.52 | 34.09 | 9.56 | 18.00 |
| 归属母公司股东的净利润同比增长率(%) | 33.55 | 30.59 | 34.22 | 47.55 | 20.99 | 34.59 | 31.56 | 10.18 | 18.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.68 | 33.06 | 33.76 | 48.32 | 16.52 | 37.42 | 32.35 | 11.05 | 15.78 |
| 总资产同比增长率(%) | -4.49 | 44.54 | 53.16 | 59.31 | 68.73 | 19.16 | - | 8.73 | - |
| 总负债同比增长率(%) | -46.02 | -16.70 | -9.28 | -4.86 | 32.52 | 23.43 | - | 5.68 | - |
| 净资产同比增长率(%) | 12.61 | 86.93 | 93.51 | 101.03 | 90.11 | 16.37 | - | 10.81 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 59,650,838.68 | 257,809,048.97 | 178,719,767.87 | 109,402,135.69 | 49,484,221.13 | 207,396,466.50 | 142,026,044.18 | 83,570,651.20 | 44,638,515.31 |
| 营业总成本(元) | 41,360,104.14 | 179,061,063.80 | 127,205,084.17 | 79,861,054.72 | 36,009,639.81 | 148,315,118.27 | 103,500,506.88 | 62,976,137.91 | 32,829,014.25 |
| 营业收入(元) | 59,650,838.68 | 257,809,048.97 | 178,719,767.87 | 109,402,135.69 | 49,484,221.13 | 207,396,466.50 | 142,026,044.18 | 83,570,651.20 | 44,638,515.31 |
| 营业利润(元) | 19,736,702.32 | 76,401,041.84 | 50,874,626.04 | 29,986,346.56 | 14,349,649.96 | 58,528,983.03 | 38,189,830.18 | 20,182,510.13 | 11,906,033.70 |
| 利润总额(元) | 19,236,702.32 | 76,398,135.86 | 50,874,626.04 | 29,986,346.56 | 14,349,649.96 | 58,378,447.20 | 38,073,813.75 | 20,093,686.73 | 11,862,383.90 |
| 净利润(元) | 16,735,377.52 | 66,531,060.46 | 44,475,278.16 | 25,965,217.21 | 12,531,525.77 | 50,945,009.63 | 33,137,249.45 | 17,597,106.32 | 10,357,302.59 |
| 归属母公司股东的净利润(元) | 16,735,377.52 | 66,531,060.46 | 44,475,278.16 | 25,965,217.21 | 12,531,525.77 | 50,945,009.63 | 33,137,249.45 | 17,597,106.32 | 10,357,302.59 |
| 非经常性损益(元) | 594,196.46 | 557,419.97 | 796,715.52 | 537,364.96 | 721,721.50 | 1,361,356.09 | 482,500.00 | 453,693.08 | 221,695.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,141,181.06 | 65,973,640.49 | 43,678,562.64 | 25,427,852.25 | 11,809,804.27 | 49,583,653.54 | 32,654,700.00 | 17,143,413.24 | 10,135,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 306,726,513.90 | 326,369,108.14 | 298,023,312.53 | 279,499,899.92 | 335,995,604.91 | 191,307,613.02 | 158,164,867.81 | 134,001,966.62 | 152,012,098.50 |
| 固定资产(元) | 106,465,381.82 | 106,831,347.47 | 100,350,659.82 | 98,327,296.78 | 96,388,516.75 | 97,174,007.58 | 94,842,306.81 | 96,246,164.83 | 91,441,296.74 |
| 资产总计(元) | 444,948,352.95 | 464,056,486.94 | 433,042,014.24 | 410,176,556.08 | 465,852,404.82 | 321,059,889.36 | 282,745,396.72 | 257,477,029.45 | 276,099,449.17 |
| 流动负债(元) | 71,156,071.05 | 103,349,203.91 | 91,538,245.71 | 83,685,680.50 | 119,797,118.99 | 111,607,960.13 | 89,063,642.96 | 75,922,741.71 | 73,323,612.45 |
| 非流动负债(元) | 2,177,380.95 | 6,043,561.99 | 9,161,632.18 | 12,844,602.57 | 16,048,906.41 | 19,716,318.96 | 21,939,706.05 | 25,538,185.55 | 29,185,140.64 |
| 负债合计(元) | 73,333,452.00 | 109,392,765.90 | 100,699,877.89 | 96,530,283.07 | 135,846,025.40 | 131,324,279.09 | 111,003,349.01 | 101,460,927.26 | 102,508,753.09 |
| 股东权益(元) | 371,614,900.95 | 354,663,721.04 | 332,342,136.35 | 313,646,273.01 | 330,006,379.42 | 189,735,610.27 | 171,742,047.71 | 156,016,102.19 | 173,590,696.08 |
| 归属母公司股东的权益(元) | 371,614,900.95 | 354,663,721.04 | 332,342,136.35 | 313,646,273.01 | 330,006,379.42 | 189,735,610.27 | 171,742,047.71 | 156,016,102.19 | 173,590,696.08 |
| 资本公积(元) | 78,962,913.70 | 78,747,111.31 | 130,081,308.92 | 129,895,506.53 | 129,709,704.14 | 14,870,461.00 | 14,684,658.62 | 14,498,856.23 | 14,313,053.85 |
| 盈余公积(元) | 37,974,547.86 | 37,974,547.86 | 31,366,305.89 | 31,366,305.89 | 31,366,305.89 | 31,366,305.89 | 31,366,305.89 | 31,366,305.89 | 32,918,663.24 |
| 未分配利润(元) | 151,477,439.39 | 134,742,061.87 | 119,294,521.54 | 100,784,460.59 | 117,330,369.39 | 104,798,843.38 | 86,991,083.20 | 71,450,940.07 | 87,658,978.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 67,946,663.09 | 188,075,022.47 | 143,876,121.84 | 101,486,091.69 | 81,024,383.17 | 128,357,065.13 | 95,501,844.43 | 56,742,376.40 | 34,730,742.79 |
| 经营活动产生的现金净流量(元) | 28,127,815.62 | 50,461,318.41 | 37,308,287.11 | 21,370,215.04 | 28,927,693.15 | 12,576,698.49 | 11,486,524.81 | 2,303,676.14 | 10,993,796.89 |
| 购建固定无形长期资产支付的现金(元) | 5,429,424.08 | 30,596,155.25 | 29,028,373.53 | 17,470,207.12 | 12,347,052.56 | 10,796,311.23 | 16,272,252.82 | 14,037,568.82 | 11,184,813.88 |
| 投资活动产生的现金净流量(元) | -10,252,759.69 | -45,445,648.04 | -33,971,135.99 | -17,441,909.38 | -12,347,052.56 | -10,248,997.27 | -15,725,438.86 | -13,490,754.86 | -35,859,313.88 |
| 吸收投资收到的现金(元) | - | 140,760,516.23 | 140,760,516.23 | 140,760,516.23 | 153,252,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 26,739,066.56 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,452,068.28 | 8,463,668.28 | 6,840,000.00 | - |
| 筹资活动产生的现金净流量(元) | -12,763,289.75 | 98,197,552.90 | 94,294,315.07 | 98,245,410.53 | 149,964,725.86 | -37,331,249.38 | -29,707,214.25 | -23,158,113.80 | -519,803.90 |
| 现金及现金等价物净增加(元) | 5,218,384.54 | 103,283,783.55 | 97,698,637.41 | 102,238,194.78 | 166,538,804.29 | -35,008,205.83 | -33,944,260.33 | -34,352,268.30 | -25,342,753.08 |
| 期末现金及现金等价物余额(元) | 125,242,277.68 | 120,023,893.14 | 114,438,747.00 | 118,978,304.37 | 183,278,913.88 | 16,740,109.59 | 17,804,055.09 | 17,396,047.12 | 26,405,562.34 |
| 折旧与摊销(元) | - | 14,777,316.74 | - | 7,031,901.61 | - | 12,744,356.61 | - | 6,439,545.63 | - |
| 公告日期 | 2024-04-29 | 2024-04-17 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-05-12 | 2022-12-06 | 2023-02-24 | 2022-06-20 |
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