| 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) | 0.12 | 0.65 | 0.47 | 0.30 | 0.18 | 1.09 | 0.74 | 0.51 |
| 每股收益 - 稀释(元) | 0.12 | 0.65 | 0.47 | 0.30 | 0.18 | 1.09 | 0.74 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.65 | 0.47 | 0.30 | 0.18 | 1.09 | 0.74 | - |
| 每股净资产BPS(元) | 3.95 | 3.83 | 3.65 | 3.48 | - | 3.73 | 3.38 | - |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.88 | 0.63 | 0.64 | 0.47 | 0.79 | 0.52 | - |
| 每股营业收入(元) | 1.05 | 4.60 | 3.44 | 2.05 | 1.13 | 6.10 | 4.50 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.00 | 17.01 | 12.96 | 8.60 | - | 29.25 | 21.98 | - |
| 净资产收益率 - 加权(%) | - | 17.26 | 12.52 | 7.72 | - | 31.14 | 22.69 | - |
| 净资产收益率 - 平均(%) | 3.05 | 17.32 | 12.88 | 8.34 | - | 31.90 | 22.88 | - |
| 净资产收益率 - 扣除(%) | - | 16.27 | 12.46 | 8.49 | - | 28.84 | 21.60 | - |
| 总资产净利率 - 平均(%) | 2.68 | 14.26 | 10.49 | 6.81 | - | 24.03 | 16.43 | - |
| 总资产报酬率ROA(%) | 3.16 | 17.13 | 13.56 | 8.78 | - | 31.73 | 22.38 | - |
| 投入资本回报率ROIC(%) | 3.00 | 16.79 | 12.50 | 8.09 | 9.00 | 29.95 | 21.01 | 30.26 |
| 销售毛利率(%) | 20.60 | 25.25 | 26.20 | 27.70 | 29.56 | 32.18 | 29.92 | 30.53 |
| 销售净利率(%) | 11.29 | 14.16 | 13.73 | 14.61 | 15.84 | 17.89 | 16.50 | 17.32 |
| 资产负债率(%) | 11.20 | 13.06 | 14.88 | 14.03 | - | 21.92 | 28.57 | - |
| 资产周转率(倍) | 0.24 | 1.01 | 0.76 | 0.47 | 0.24 | 1.34 | 1.00 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.58 | 99.03 | 97.98 | 121.07 | 140.11 | 78.71 | 77.76 | 78.44 |
| 营业利润同比增长率(%) | -37.57 | -45.17 | -38.31 | -43.77 | - | 120.21 | - | 141.73 |
| 营业收入同比增长率(%) | -5.75 | -23.81 | -22.63 | -29.87 | - | 50.60 | - | 66.15 |
| 利润总额同比增长率(%) | -37.64 | -44.56 | -38.20 | -43.65 | - | 120.22 | - | 141.56 |
| 归属母公司股东的净利润同比增长率(%) | -32.84 | -39.68 | -35.63 | -40.86 | - | 121.84 | - | 136.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -41.50 | -36.99 | -40.63 | - | 125.08 | - | - |
| 总资产同比增长率(%) | - | -6.85 | -8.37 | - | - | 11.04 | - | - |
| 总负债同比增长率(%) | - | -44.49 | -52.29 | - | - | -12.20 | - | - |
| 净资产同比增长率(%) | - | 3.71 | 9.19 | - | - | 19.95 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 139,270,440.05 | 610,556,127.25 | 457,018,549.78 | 271,641,861.77 | 147,764,187.77 | 801,322,279.88 | 590,697,360.34 | 387,345,625.14 |
| 营业总成本(元) | 122,050,264.50 | 513,325,420.05 | 380,001,320.76 | 224,976,513.47 | 121,214,138.43 | 612,262,963.39 | 458,330,171.14 | 295,666,870.97 |
| 营业收入(元) | 139,270,440.05 | 610,556,127.25 | 457,018,549.78 | 271,641,861.77 | 147,764,187.77 | 801,322,279.88 | 590,697,360.34 | 387,345,625.14 |
| 营业利润(元) | 18,749,085.62 | 102,877,673.22 | 80,981,218.75 | 51,015,804.85 | 30,031,065.13 | 187,628,689.32 | 131,267,227.47 | 90,731,357.63 |
| 利润总额(元) | 18,749,605.62 | 103,954,889.69 | 81,064,100.68 | 51,098,798.08 | 30,068,359.60 | 187,514,921.50 | 131,172,655.49 | 90,674,213.86 |
| 净利润(元) | 15,721,249.32 | 86,449,186.38 | 62,729,229.63 | 39,681,556.53 | 23,408,222.54 | 143,326,531.77 | 97,447,127.31 | 67,093,976.86 |
| 归属母公司股东的净利润(元) | 15,721,249.32 | 86,449,186.38 | 62,729,229.63 | 39,681,556.53 | 23,408,222.54 | 143,326,531.77 | 97,447,127.31 | 67,093,976.86 |
| 非经常性损益(元) | - | 3,762,656.19 | 2,394,986.89 | 506,693.25 | - | 1,970,237.75 | 1,699,408.68 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 82,686,530.19 | 60,334,242.74 | 39,174,863.28 | - | 141,356,294.02 | 95,747,718.63 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 271,870,103.57 | 261,636,621.05 | 239,544,415.38 | 201,872,553.58 | - | 292,303,171.09 | 280,206,299.63 | - |
| 固定资产(元) | 250,397,685.92 | 255,781,518.73 | 261,203,324.23 | 267,917,803.45 | - | 267,618,747.55 | 271,255,375.30 | - |
| 资产总计(元) | 590,368,213.94 | 584,637,382.41 | 568,651,776.67 | 536,977,433.39 | - | 627,644,241.30 | 620,620,087.13 | - |
| 流动负债(元) | 61,789,076.45 | 72,011,815.30 | 79,727,741.69 | 70,384,671.92 | - | 132,287,507.23 | 161,864,837.58 | - |
| 非流动负债(元) | 4,331,966.61 | 4,339,759.11 | 4,885,458.51 | 4,926,947.71 | - | 5,269,517.69 | 15,474,400.84 | - |
| 负债合计(元) | 66,121,043.06 | 76,351,574.41 | 84,613,200.20 | 75,311,619.63 | - | 137,557,024.92 | 177,339,238.42 | - |
| 股东权益(元) | 524,247,170.88 | 508,285,808.00 | 484,038,576.47 | 461,665,813.76 | - | 490,087,216.38 | 443,280,848.71 | - |
| 归属母公司股东的权益(元) | 524,247,170.88 | 508,285,808.00 | 484,038,576.47 | 461,665,813.76 | - | 490,087,216.38 | 443,280,848.71 | - |
| 资本公积(元) | 142,589,352.74 | 142,589,352.74 | 142,589,352.74 | 142,589,352.74 | - | 133,489,352.74 | 133,489,352.74 | - |
| 盈余公积(元) | 29,544,615.92 | 29,544,615.92 | 22,730,965.86 | 22,730,965.86 | - | 22,730,965.86 | 12,535,334.07 | - |
| 未分配利润(元) | 197,469,210.69 | 181,747,961.37 | 164,841,654.68 | 141,793,981.58 | - | 181,737,919.85 | 146,054,147.18 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 163,760,590.65 | 604,621,338.98 | 447,774,255.67 | 328,870,684.79 | 207,027,807.71 | 630,681,625.72 | 459,309,668.89 | 303,830,097.02 |
| 经营活动产生的现金净流量(元) | 33,699,644.80 | 116,513,685.39 | 84,242,393.51 | 85,496,183.73 | 61,506,617.20 | 104,370,185.12 | 67,880,100.04 | 33,600,812.99 |
| 购建固定无形长期资产支付的现金(元) | 2,174,190.89 | 4,602,758.96 | 2,784,125.86 | 854,725.30 | 2,027,954.61 | 8,310,850.55 | 5,979,647.78 | 1,806,294.31 |
| 投资支付的现金(元) | 96,500,000.00 | 459,500,001.00 | 390,500,001.00 | 339,500,000.00 | 91,000,000.00 | 467,760,005.00 | 318,510,000.00 | 272,860,000.00 |
| 投资活动产生的现金净流量(元) | -2,000,193.72 | -3,944,280.93 | -2,234,712.51 | -398,237.61 | -1,849,075.07 | -7,802,702.10 | -5,587,711.76 | -1,512,674.74 |
| 吸收投资收到的现金(元) | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -99,271,368.66 | -99,271,354.93 | -99,271,354.93 | -30,055,416.66 | -77,417,916.02 | -57,007,021.10 | -36,437,495.36 |
| 现金及现金等价物净增加(元) | 31,864,319.24 | 13,734,174.81 | -16,756,604.06 | -13,785,002.74 | 29,382,804.10 | 19,411,578.33 | 5,670,002.97 | -4,214,163.72 |
| 期末现金及现金等价物余额(元) | 101,836,744.84 | 69,972,425.60 | 39,481,646.73 | 42,453,248.05 | 85,621,054.89 | 56,238,250.79 | 42,496,675.43 | 32,612,508.74 |
| 折旧与摊销(元) | - | 28,888,127.43 | 21,676,710.03 | 14,473,683.60 | - | 26,157,546.07 | 19,924,340.97 | 12,935,956.19 |
| 公告日期 | 2024-04-30 | 2024-04-09 | 2023-11-20 | 2023-08-30 | 2024-04-30 | 2023-04-26 | 2023-01-09 | 2023-08-30 |
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