| 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 | 0.40 | 0.29 | 0.19 | 0.08 | 0.27 | 0.20 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.15 | 0.40 | 0.28 | 0.19 | 0.08 | 0.26 | 0.20 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.36 | 0.29 | 0.19 | 0.08 | 0.26 | 0.20 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 3.98 | 4.01 | 3.09 | 3.01 | 3.10 | 2.99 | 2.91 | 2.80 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.76 | 0.59 | 0.25 | 0.07 | 0.62 | 0.35 | 0.06 | -0.11 |
| 每股营业收入(元) | 1.09 | 4.20 | 3.32 | 2.13 | 1.02 | 4.30 | 3.19 | 2.14 | 1.05 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.74 | 9.04 | 8.64 | 6.00 | 2.36 | 8.23 | 6.25 | 3.73 | 1.69 |
| 净资产收益率 - 加权(%) | 3.63 | 11.77 | 8.52 | 5.81 | 2.40 | 8.62 | 6.76 | 3.97 | 1.87 |
| 净资产收益率 - 平均(%) | 3.72 | 10.49 | 8.81 | 6.02 | 2.40 | 8.78 | 6.62 | 3.89 | 1.78 |
| 净资产收益率 - 扣除(%) | 3.40 | 8.04 | 8.06 | 5.60 | 2.09 | 7.02 | 6.33 | 3.30 | 1.53 |
| 总资产净利率 - 平均(%) | 2.50 | 6.16 | 4.43 | 2.98 | 1.21 | 4.74 | 3.77 | 2.26 | 1.00 |
| 总资产报酬率ROA(%) | 2.88 | 7.55 | 6.05 | 4.04 | 1.45 | 6.18 | 4.93 | 3.01 | 1.18 |
| 投入资本回报率ROIC(%) | 2.87 | 7.14 | 5.09 | 3.42 | 1.42 | 5.42 | 4.10 | 2.46 | 1.08 |
| 销售毛利率(%) | 33.47 | 30.60 | 30.25 | 30.04 | 32.85 | 22.85 | 21.46 | 20.47 | 23.47 |
| 销售净利率(%) | 13.67 | 8.64 | 8.63 | 9.10 | 7.68 | 6.16 | 6.24 | 5.39 | 5.15 |
| 资产负债率(%) | 33.08 | 32.60 | 49.23 | 50.82 | 48.77 | 50.23 | 45.65 | 43.85 | 48.33 |
| 资产周转率(倍) | 0.18 | 0.71 | 0.51 | 0.33 | 0.16 | 0.77 | 0.60 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.11 | 102.23 | 109.55 | 106.98 | 115.21 | 108.72 | 107.76 | 104.30 | 101.67 |
| 营业利润同比增长率(%) | 102.37 | 51.36 | 48.76 | 81.92 | 70.64 | 51.70 | 90.95 | 35.31 | -4.44 |
| 营业收入同比增长率(%) | 18.11 | 8.17 | 5.04 | 0.10 | -2.51 | 9.92 | 13.23 | 22.07 | 33.46 |
| 利润总额同比增长率(%) | 101.94 | 52.21 | 49.46 | 83.39 | 72.02 | 51.97 | 90.68 | 35.00 | -4.72 |
| 归属母公司股东的净利润同比增长率(%) | 110.17 | 51.91 | 45.68 | 69.89 | 46.89 | 40.87 | 89.21 | 55.41 | 0.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 115.82 | 58.55 | 34.00 | 79.47 | 43.32 | 101.54 | 158.52 | 107.79 | 35.63 |
| 总资产同比增长率(%) | 1.47 | 2.17 | 12.71 | 20.52 | 5.95 | 37.24 | 29.19 | 21.14 | 45.87 |
| 总负债同比增长率(%) | -31.19 | -33.68 | 21.55 | 39.69 | 6.92 | 71.58 | 51.22 | 34.29 | 127.72 |
| 净资产同比增长率(%) | 32.55 | 38.35 | 5.29 | 5.55 | 5.08 | 14.20 | 15.17 | 12.59 | 9.16 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 166,798,087.14 | 644,112,920.16 | 463,070,740.80 | 295,330,460.62 | 141,218,398.68 | 595,468,915.90 | 440,865,244.10 | 295,037,006.07 | 144,847,100.56 |
| 营业总成本(元) | 141,635,661.06 | 583,919,605.71 | 415,396,400.03 | 263,105,204.70 | 129,446,698.45 | 558,641,345.41 | 407,750,973.94 | 279,910,068.96 | 137,897,721.02 |
| 营业收入(元) | 166,798,087.14 | 644,112,920.16 | 463,070,740.80 | 295,330,460.62 | 141,218,398.68 | 595,468,915.90 | 440,865,244.10 | 295,037,006.07 | 144,847,100.56 |
| 营业利润(元) | 26,929,315.03 | 61,969,831.59 | 48,735,726.44 | 32,143,561.43 | 13,306,661.12 | 40,941,994.12 | 32,762,321.03 | 17,668,720.58 | 7,798,257.33 |
| 利润总额(元) | 26,931,416.35 | 62,084,037.64 | 48,714,482.27 | 32,168,656.21 | 13,336,344.13 | 40,788,590.38 | 32,593,481.66 | 17,541,236.44 | 7,752,719.53 |
| 净利润(元) | 22,803,128.33 | 55,641,569.82 | 39,942,055.37 | 26,868,051.36 | 10,849,647.86 | 36,656,799.86 | 27,499,230.08 | 15,895,647.95 | 7,462,013.54 |
| 归属母公司股东的净利润(元) | 22,803,128.33 | 55,641,569.82 | 39,942,055.37 | 26,868,051.36 | 10,849,647.86 | 36,627,130.82 | 27,418,534.71 | 15,814,952.58 | 7,385,999.49 |
| 非经常性损益(元) | 2,060,816.12 | 6,125,711.40 | 2,706,174.23 | 1,780,055.22 | 1,238,874.16 | 5,397,143.89 | -369,743.01 | 1,836,265.09 | 680,054.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,742,312.21 | 49,515,858.42 | 37,235,881.14 | 25,087,996.14 | 9,610,773.70 | 31,229,986.93 | 27,788,277.72 | 13,978,687.49 | 6,705,944.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 552,598,111.36 | 561,101,320.66 | 569,904,527.44 | 565,155,251.37 | 556,238,884.73 | 546,762,910.29 | 604,306,460.98 | 554,224,136.17 | 646,157,315.77 |
| 固定资产(元) | 182,391,489.96 | 184,397,521.12 | 181,935,684.04 | 198,982,255.61 | 202,601,595.83 | 206,518,015.22 | 119,044,720.61 | 119,210,311.76 | 117,359,129.38 |
| 长期股权投资(元) | 2,291,055.66 | 2,297,366.67 | 2,495,646.04 | 2,558,100.02 | 2,584,327.99 | 2,633,739.18 | 2,832,641.80 | 453,691.84 | 598,274.88 |
| 资产总计(元) | 911,710,482.82 | 913,357,319.62 | 910,179,260.90 | 910,237,390.32 | 898,542,987.49 | 893,949,030.72 | 807,549,241.20 | 755,260,863.40 | 848,096,633.41 |
| 流动负债(元) | 253,621,484.20 | 208,161,741.35 | 241,560,354.63 | 278,903,305.50 | 292,700,221.04 | 294,059,257.94 | 204,806,220.85 | 199,416,366.98 | 280,235,679.17 |
| 非流动负债(元) | 47,927,785.34 | 89,598,111.97 | 206,495,482.86 | 183,673,410.27 | 145,532,872.51 | 154,946,728.26 | 163,826,613.21 | 131,729,682.36 | 129,642,518.94 |
| 负债合计(元) | 301,549,269.54 | 297,759,853.32 | 448,055,837.49 | 462,576,715.77 | 438,233,093.55 | 449,005,986.20 | 368,632,834.06 | 331,146,049.34 | 409,878,198.11 |
| 股东权益(元) | 610,161,213.28 | 615,597,466.30 | 462,123,423.41 | 447,660,674.55 | 460,309,893.94 | 444,943,044.52 | 438,916,407.14 | 424,114,814.06 | 438,218,435.30 |
| 归属母公司股东的权益(元) | 610,161,213.28 | 615,597,466.30 | 462,123,423.41 | 447,660,674.55 | 460,309,893.94 | 444,943,044.52 | 438,916,407.14 | 424,114,814.06 | 438,069,357.31 |
| 资本公积(元) | 296,389,568.61 | 295,625,502.46 | 140,727,929.79 | 133,029,779.86 | 132,480,334.54 | 131,564,582.62 | 130,711,243.31 | 129,240,091.96 | 129,092,250.59 |
| 盈余公积(元) | 32,349,785.67 | 32,349,785.67 | 26,897,531.92 | 26,897,531.92 | 26,897,531.92 | 26,897,531.92 | 22,975,754.40 | 22,975,754.40 | 22,975,754.40 |
| 未分配利润(元) | 158,192,388.11 | 135,389,259.78 | 125,141,999.08 | 112,067,995.07 | 130,660,015.49 | 119,810,367.63 | 114,873,220.27 | 103,269,638.14 | 115,208,621.19 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 185,324,846.59 | 658,476,374.58 | 507,285,759.44 | 315,931,202.54 | 162,704,396.18 | 647,419,841.11 | 475,058,722.74 | 307,726,982.88 | 147,268,664.28 |
| 经营活动产生的现金净流量(元) | 25,262,394.76 | 116,175,035.82 | 82,271,407.95 | 34,472,012.88 | 9,613,042.00 | 85,560,159.12 | 48,366,813.68 | 8,841,766.90 | -15,648,839.79 |
| 购建固定无形长期资产支付的现金(元) | 15,102,928.75 | 29,463,371.30 | 7,442,529.66 | 2,719,921.04 | 368,389.98 | 16,629,402.23 | 9,701,647.59 | 6,728,297.28 | 5,292,161.79 |
| 投资支付的现金(元) | - | 36,000,000.00 | 36,000,000.00 | - | - | 10,004,830.00 | 2,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -14,992,031.93 | -51,339,272.23 | -42,244,225.97 | -28,234,064.21 | 15,602,790.45 | -3,592,225.84 | 26,249,495.88 | -17,500,619.06 | -3,387,120.83 |
| 吸收投资收到的现金(元) | 25,573.91 | 9,531,174.26 | 8,647,570.78 | 1,237,852.09 | 69,795.00 | 2,258,583.40 | 166,400,000.00 | 166,400,000.00 | 166,400,000.00 |
| 取得借款收到的现金(元) | 39,640,000.00 | 112,188,844.04 | 82,188,844.04 | 46,000,000.00 | 10,000,000.00 | 296,929,250.43 | 120,634,897.52 | 61,528,466.62 | 54,557,587.40 |
| 筹资活动产生的现金净流量(元) | -35,419,351.11 | -24,459,242.81 | 1,892,709.33 | 21,288,107.88 | -6,792,466.80 | 56,102,188.91 | 87,514,100.81 | 76,725,217.97 | 177,099,885.63 |
| 现金及现金等价物净增加(元) | -22,750,882.27 | 46,914,754.04 | 48,395,154.00 | 35,126,765.61 | 21,957,036.04 | 139,307,665.46 | 164,977,838.68 | 69,305,377.81 | 161,441,089.58 |
| 期末现金及现金等价物余额(元) | 218,681,737.60 | 241,432,619.87 | 242,913,019.83 | 229,644,631.44 | 216,474,901.87 | 194,517,865.83 | 220,188,039.05 | 124,515,578.18 | 216,651,289.95 |
| 折旧与摊销(元) | - | 33,351,086.57 | - | 16,176,440.31 | - | 17,434,166.37 | - | 8,222,710.60 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
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