| 2024年中报 | 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) | 0.41 | 0.24 | 1.37 | 0.89 | 0.54 | 0.23 | 1.19 | 0.80 | 0.46 | 0.18 |
| 每股收益 - 稀释(元) | 0.41 | 0.24 | 1.37 | 0.89 | 0.54 | 0.23 | 1.19 | 0.80 | 0.46 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.24 | 1.37 | 0.89 | 0.54 | 0.23 | 1.19 | 0.80 | 0.46 | 0.18 |
| 每股净资产BPS(元) | 9.84 | 14.57 | 14.44 | 13.97 | 13.62 | 13.90 | 13.68 | 13.28 | 12.94 | 13.37 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.47 | 0.86 | -0.45 | -0.12 | -0.39 | 0.75 | -0.28 | -0.73 | -0.67 |
| 每股营业收入(元) | 3.31 | 1.98 | 9.64 | 6.69 | 4.44 | 1.70 | 8.30 | 5.73 | 3.32 | 1.43 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.19 | 1.67 | 9.45 | 6.38 | 3.98 | 1.64 | 8.71 | 6.00 | 3.54 | 1.34 |
| 净资产收益率 - 加权(%) | 4.15 | 1.70 | 9.79 | 6.43 | 3.91 | 1.65 | 8.90 | 6.00 | 3.44 | 1.35 |
| 净资产收益率 - 平均(%) | 4.21 | 1.68 | 9.71 | 6.44 | 3.97 | 1.65 | 8.86 | 6.02 | 3.50 | 1.35 |
| 净资产收益率 - 扣除(%) | 3.79 | 1.56 | 8.86 | 6.02 | 3.79 | 1.53 | 7.54 | 5.21 | 2.94 | 1.10 |
| 总资产净利率 - 平均(%) | 3.22 | 1.29 | 7.37 | 4.92 | 3.03 | 1.28 | 6.82 | 4.67 | 2.75 | 1.08 |
| 总资产报酬率ROA(%) | 3.45 | 1.39 | 7.96 | 5.30 | 3.27 | 1.45 | 7.38 | 5.34 | 3.13 | 1.22 |
| 投入资本回报率ROIC(%) | 3.98 | 1.57 | 9.16 | 6.15 | 3.77 | 1.56 | 8.55 | 5.78 | 3.34 | 1.31 |
| 销售毛利率(%) | 40.92 | 45.74 | 43.34 | 41.97 | 39.58 | 45.27 | 41.43 | 40.89 | 41.25 | 41.95 |
| 销售净利率(%) | 12.42 | 12.16 | 14.17 | 13.30 | 12.20 | 13.36 | 14.35 | 13.92 | 13.79 | 12.53 |
| 资产负债率(%) | 22.17 | 21.18 | 23.87 | 22.91 | 22.81 | 20.60 | 24.46 | 23.10 | 21.64 | 17.35 |
| 资产周转率(倍) | 0.26 | 0.11 | 0.52 | 0.37 | 0.25 | 0.10 | 0.48 | 0.34 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.50 | 101.67 | 102.05 | 97.88 | 101.33 | 113.66 | 105.27 | 102.24 | 100.56 | 115.06 |
| 营业利润同比增长率(%) | 10.76 | 0.96 | 15.96 | 7.64 | 13.16 | 28.45 | -11.29 | 9.75 | 19.42 | 36.22 |
| 营业收入同比增长率(%) | 10.09 | 16.40 | 16.14 | 16.90 | 33.69 | 19.54 | 16.55 | 23.99 | 21.53 | 42.35 |
| 利润总额同比增长率(%) | 10.78 | 1.21 | 15.48 | 7.11 | 13.42 | 28.94 | -12.14 | 7.90 | 13.69 | 36.21 |
| 归属母公司股东的净利润同比增长率(%) | 12.63 | 7.04 | 14.68 | 11.77 | 18.23 | 27.42 | -9.81 | 8.87 | 13.11 | 40.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.71 | 6.33 | 24.08 | 21.48 | 35.59 | 45.62 | -9.39 | 10.77 | 17.27 | 40.27 |
| 总资产同比增长率(%) | 5.87 | 5.55 | 4.79 | 4.89 | 6.81 | 8.30 | 7.64 | 12.29 | 8.63 | 12.93 |
| 总负债同比增长率(%) | 2.88 | 8.51 | 2.27 | 4.02 | 12.61 | 28.63 | 21.85 | 43.25 | 21.78 | 62.64 |
| 净资产同比增长率(%) | 6.77 | 4.80 | 5.60 | 5.15 | 5.21 | 4.04 | 3.72 | 5.44 | 5.49 | 6.13 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 332,312,602.42 | 134,881,123.57 | 655,199,209.42 | 455,200,708.85 | 301,852,427.33 | 115,874,820.62 | 564,150,761.31 | 389,409,142.67 | 225,778,362.37 | 96,932,644.38 |
| 营业总成本(元) | 295,916,568.09 | 120,411,549.83 | 565,206,811.51 | 398,904,671.01 | 270,774,130.70 | 105,604,955.63 | 485,249,864.30 | 339,509,853.05 | 200,159,719.52 | 92,637,845.01 |
| 营业收入(元) | 332,312,602.42 | 134,881,123.57 | 655,199,209.42 | 455,200,708.85 | 301,852,427.33 | 115,874,820.62 | 564,150,761.31 | 389,409,142.67 | 225,778,362.37 | 96,932,644.38 |
| 营业利润(元) | 44,651,290.49 | 17,988,768.75 | 101,832,113.07 | 66,519,394.77 | 40,313,356.82 | 17,818,225.87 | 87,814,947.22 | 61,800,740.87 | 35,625,685.15 | 13,871,337.98 |
| 利润总额(元) | 44,775,916.10 | 18,101,298.66 | 101,455,107.58 | 66,215,889.44 | 40,418,565.83 | 17,884,245.03 | 87,852,377.00 | 61,823,263.24 | 35,636,377.93 | 13,870,329.47 |
| 净利润(元) | 41,263,617.86 | 16,406,757.90 | 92,862,711.34 | 60,563,873.76 | 36,817,134.63 | 15,476,486.24 | 80,965,313.25 | 54,188,157.13 | 31,140,128.66 | 12,145,648.82 |
| 归属母公司股东的净利润(元) | 41,466,970.83 | 16,565,310.29 | 92,852,934.32 | 60,563,873.76 | 36,817,134.63 | 15,476,486.24 | 80,965,313.25 | 54,188,157.13 | 31,140,128.66 | 12,145,648.82 |
| 非经常性损益(元) | 4,034,828.74 | 1,134,209.63 | 5,830,183.57 | 3,370,811.18 | 1,737,953.51 | 963,717.43 | 10,828,937.13 | 7,106,159.89 | 5,269,416.42 | 2,179,438.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,432,142.09 | 15,431,100.66 | 87,022,750.75 | 57,193,062.58 | 35,079,181.12 | 14,512,768.81 | 70,136,376.12 | 47,081,997.24 | 25,870,712.24 | 9,966,209.87 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 860,850,635.10 | 847,339,896.85 | 879,547,273.74 | 814,577,092.76 | 799,165,207.31 | 801,569,348.25 | 857,335,283.16 | 825,738,285.70 | 787,346,311.49 | 788,034,281.71 |
| 固定资产(元) | 203,675,308.96 | 197,557,468.10 | 200,020,260.70 | 209,740,800.23 | 81,170,550.08 | 80,577,898.59 | 82,039,260.03 | 74,271,579.01 | 74,689,199.12 | 67,152,487.73 |
| 长期股权投资(元) | 25,702,199.95 | 25,701,089.47 | 25,734,596.58 | 27,658,716.27 | 27,866,333.46 | 27,559,576.11 | 27,619,908.12 | 27,586,893.94 | 27,789,066.67 | 28,179,852.59 |
| 资产总计(元) | 1,270,169,918.45 | 1,257,000,268.49 | 1,290,164,812.88 | 1,232,113,215.29 | 1,199,778,864.88 | 1,190,874,761.44 | 1,231,231,128.67 | 1,174,664,698.15 | 1,123,285,172.80 | 1,099,563,539.87 |
| 流动负债(元) | 281,606,027.25 | 266,221,037.25 | 308,014,734.26 | 282,302,286.05 | 273,714,674.77 | 245,351,219.72 | 301,184,073.19 | 271,394,798.79 | 243,063,301.91 | 190,736,148.82 |
| 负债合计(元) | 281,606,027.25 | 266,221,037.25 | 308,014,734.26 | 282,302,286.05 | 273,714,674.77 | 245,351,219.72 | 301,184,073.19 | 271,394,798.79 | 243,063,301.91 | 190,736,148.82 |
| 股东权益(元) | 988,563,891.20 | 990,779,231.24 | 982,150,078.62 | 949,810,929.24 | 926,064,190.11 | 945,523,541.72 | 930,047,055.48 | 903,269,899.36 | 880,221,870.89 | 908,827,391.05 |
| 归属母公司股东的权益(元) | 988,717,155.35 | 990,887,694.81 | 982,099,989.80 | 949,810,929.24 | 926,064,190.11 | 945,523,541.72 | 930,047,055.48 | 903,269,899.36 | 880,221,870.89 | 908,827,391.05 |
| 资本公积(元) | 508,193,078.60 | 540,679,718.60 | 540,679,718.60 | 540,679,718.60 | 540,679,718.60 | 540,679,718.60 | 540,679,718.60 | 540,679,718.60 | 540,679,718.60 | 540,679,718.60 |
| 盈余公积(元) | 38,088,949.29 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 未分配利润(元) | 349,726,092.74 | 355,985,581.49 | 339,420,271.20 | 307,131,210.64 | 283,384,471.51 | 302,843,823.12 | 287,367,336.88 | 260,590,180.76 | 237,542,152.29 | 266,147,672.45 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 270,821,241.30 | 137,136,159.24 | 668,655,885.95 | 445,542,844.72 | 305,875,057.43 | 131,707,184.14 | 593,890,429.01 | 398,132,671.06 | 227,042,173.59 | 111,534,791.65 |
| 经营活动产生的现金净流量(元) | -44,543,859.24 | -31,676,697.66 | 58,526,791.72 | -30,648,044.47 | -8,251,044.74 | -26,668,877.37 | 50,742,128.67 | -18,896,723.08 | -49,606,637.54 | -45,442,032.77 |
| 购建固定无形长期资产支付的现金(元) | 15,400,000.33 | 10,082,495.69 | 62,012,218.59 | 58,014,505.98 | 47,424,374.10 | 30,139,906.46 | 105,127,179.17 | 73,092,026.39 | 59,186,003.19 | 34,058,446.48 |
| 投资支付的现金(元) | 7,977,605.28 | 7,777,605.28 | 400,000.00 | 400,000.00 | 400,000.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 43,530,804.10 | -17,332,794.00 | -15,898,107.92 | 36,245,548.71 | -7,530,579.27 | -28,611,009.19 | 37,044,768.62 | 88,767,328.36 | 8,910,071.25 | 13,728,043.90 |
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 61,786,914.80 | 61,786,914.80 | 61,636,914.80 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,323,834.96 | 1,643,228.93 | -44,230,185.44 | -38,711,832.37 | -28,630,214.86 | -3,264,871.08 | -64,577,354.92 | -9,568,625.82 | 14,280,790.58 | 1,363,018.63 |
| 现金及现金等价物净增加(元) | -14,336,890.10 | -47,366,262.73 | -1,601,501.64 | -33,114,328.13 | -44,411,838.87 | -58,544,757.64 | 23,209,542.37 | 60,301,979.46 | -26,415,775.71 | -30,350,970.24 |
| 期末现金及现金等价物余额(元) | 118,201,377.28 | 85,172,004.65 | 132,538,267.38 | 101,025,440.89 | 89,727,930.15 | 80,644,976.59 | 134,139,769.02 | 171,226,200.11 | 84,508,444.94 | 80,573,250.41 |
| 折旧与摊销(元) | 8,139,105.78 | - | 16,604,719.34 | - | 5,582,079.20 | - | 10,520,362.83 | - | 3,968,088.54 | - |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2024-03-29 | 2023-10-24 | 2023-08-15 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-19 | 2022-04-28 |
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