| 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) | 0.17 | 1.53 | 1.12 | 0.79 | 0.32 | 1.48 | 1.11 | 0.75 |
| 每股收益 - 稀释(元) | 0.17 | 1.53 | 1.12 | 0.79 | 0.32 | 1.48 | 1.11 | 0.75 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 1.53 | 1.12 | 0.79 | - | 1.48 | - | 0.75 |
| 每股净资产BPS(元) | 14.53 | 11.11 | 10.70 | 10.36 | - | 9.54 | - | 8.79 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 1.52 | 1.11 | 0.89 | - | -0.21 | - | 0.40 |
| 每股营业收入(元) | 1.93 | 11.12 | 8.56 | 6.25 | - | 10.82 | - | 5.89 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.94 | 13.74 | 10.50 | 7.67 | - | 15.54 | - | 8.51 |
| 净资产收益率 - 加权(%) | 1.10 | 14.78 | 11.10 | 7.99 | - | 16.52 | 12.57 | 8.50 |
| 净资产收益率 - 平均(%) | 1.19 | 14.78 | 11.10 | 7.99 | - | 16.45 | - | 8.66 |
| 净资产收益率 - 扣除(%) | 0.97 | 12.43 | 10.03 | 7.26 | - | 15.30 | - | 8.40 |
| 总资产净利率 - 平均(%) | 0.90 | 9.66 | 7.24 | 5.07 | - | 9.45 | - | 4.75 |
| 总资产报酬率ROA(%) | 1.02 | 11.00 | 8.30 | 5.81 | - | 10.75 | - | 5.50 |
| 投入资本回报率ROIC(%) | 1.11 | 12.78 | 9.51 | 6.81 | - | 13.70 | - | 6.93 |
| 销售毛利率(%) | 20.99 | 24.28 | 24.40 | 24.17 | 22.36 | 25.35 | 25.54 | 25.01 |
| 销售净利率(%) | 7.09 | 13.73 | 13.12 | 12.72 | 12.59 | 13.70 | 12.95 | 12.69 |
| 资产负债率(%) | 21.32 | 30.41 | 30.43 | 34.13 | - | 38.92 | - | 43.91 |
| 资产周转率(倍) | 0.13 | 0.70 | 0.55 | 0.40 | 0.16 | 0.69 | 0.54 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.30 | 54.79 | 54.07 | 52.36 | 64.85 | 51.46 | 61.04 | 61.52 |
| 营业利润同比增长率(%) | -38.91 | 2.44 | 0.81 | 3.94 | - | -5.84 | - | - |
| 营业收入同比增长率(%) | 2.32 | 2.70 | -0.35 | 6.03 | - | -7.04 | - | - |
| 利润总额同比增长率(%) | -40.80 | 4.30 | 2.55 | 6.43 | - | -5.64 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -42.47 | 2.92 | 0.92 | 6.29 | - | -2.57 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.55 | -5.42 | -1.75 | 1.75 | - | -3.21 | - | - |
| 总资产同比增长率(%) | - | 2.21 | - | 0.37 | - | -0.88 | - | - |
| 总负债同比增长率(%) | - | -20.12 | - | -21.97 | - | -16.41 | - | - |
| 净资产同比增长率(%) | - | 16.45 | - | 17.88 | - | 12.45 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 110,020,745.90 | 475,956,542.60 | 366,364,251.19 | 267,399,733.40 | 107,529,055.76 | 463,438,871.78 | 367,644,343.53 | 252,195,475.79 |
| 营业总成本(元) | 102,131,772.98 | 411,887,007.58 | 316,515,486.26 | 229,989,318.24 | 94,810,917.30 | 397,162,701.90 | 316,377,265.34 | 216,316,889.07 |
| 营业收入(元) | 110,020,745.90 | 475,956,542.60 | 366,364,251.19 | 267,399,733.40 | 107,529,055.76 | 463,438,871.78 | 367,644,343.53 | 252,195,475.79 |
| 营业利润(元) | 9,334,415.56 | 72,498,307.74 | 53,694,902.18 | 37,912,891.70 | 15,278,664.61 | 70,769,040.98 | 53,265,213.95 | 36,474,413.98 |
| 利润总额(元) | 9,051,069.20 | 72,959,992.10 | 53,958,963.43 | 38,158,315.28 | 15,287,762.74 | 69,955,219.91 | 52,618,604.82 | 35,853,375.67 |
| 净利润(元) | 7,800,178.44 | 65,334,390.13 | 48,065,309.41 | 34,013,391.12 | 13,532,499.76 | 63,484,744.35 | 47,620,865.39 | 31,998,040.47 |
| 归属母公司股东的净利润(元) | 7,788,852.53 | 65,353,285.65 | 48,081,079.34 | 34,026,036.01 | 13,538,512.40 | 63,497,095.63 | 47,640,633.90 | 32,012,299.21 |
| 非经常性损益(元) | -234,585.06 | 6,224,400.97 | 2,142,469.81 | 1,846,352.52 | - | 982,633.92 | 884,560.18 | 387,428.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,023,437.59 | 59,128,884.68 | 45,938,600.00 | 32,179,700.00 | - | 62,514,500.00 | 46,756,100.00 | 31,624,900.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 767,504,860.40 | 395,515,148.72 | 375,774,856.41 | 393,792,233.18 | - | 394,966,987.77 | - | 434,623,407.67 |
| 固定资产(元) | 230,390,399.52 | 235,145,983.47 | 236,079,291.43 | 240,584,782.68 | - | 226,812,985.09 | - | 150,251,788.70 |
| 资产总计(元) | 1,054,145,471.39 | 683,982,603.44 | 658,665,259.23 | 673,631,614.21 | - | 669,169,154.03 | - | 671,127,495.47 |
| 流动负债(元) | 219,943,709.14 | 202,714,686.78 | 191,164,854.07 | 220,340,054.46 | - | 250,618,426.47 | - | 286,527,371.75 |
| 非流动负债(元) | 4,833,740.47 | 5,314,635.33 | 9,282,314.93 | 9,591,498.17 | - | 9,796,277.92 | - | 8,151,602.32 |
| 负债合计(元) | 224,777,449.61 | 208,029,322.11 | 200,447,169.00 | 229,931,552.63 | - | 260,414,704.39 | - | 294,678,974.07 |
| 股东权益(元) | 829,368,021.78 | 475,953,281.33 | 458,218,090.23 | 443,700,061.58 | - | 408,754,449.64 | - | 376,448,521.40 |
| 归属母公司股东的权益(元) | 829,205,821.80 | 475,802,407.26 | 458,064,090.57 | 443,542,936.88 | - | 408,584,680.05 | - | 376,280,659.27 |
| 资本公积(元) | 488,357,251.18 | 157,013,689.17 | 156,547,578.79 | 156,081,468.43 | - | 155,149,247.61 | - | 154,341,423.83 |
| 盈余公积(元) | 20,817,232.04 | 20,817,232.04 | 17,185,775.79 | 17,185,775.79 | - | 17,185,775.79 | - | 13,519,554.99 |
| 未分配利润(元) | 262,947,838.58 | 255,158,986.05 | 241,518,235.99 | 227,463,192.66 | - | 193,437,156.65 | - | 165,607,180.45 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 58,639,378.05 | 260,789,833.91 | 198,108,258.08 | 140,015,878.38 | 69,731,930.93 | 238,499,945.90 | 224,427,546.04 | 155,148,082.27 |
| 经营活动产生的现金净流量(元) | 7,088,948.48 | 65,133,208.76 | 47,647,966.02 | 38,076,931.60 | 23,740,558.88 | -8,840,840.55 | 38,778,322.38 | 16,972,827.42 |
| 购建固定无形长期资产支付的现金(元) | 10,873,844.75 | 57,817,189.13 | 42,426,527.70 | 29,923,541.68 | 22,974,404.80 | 30,014,664.48 | 26,765,612.41 | 24,971,125.96 |
| 投资支付的现金(元) | 12,000,000.00 | 43,013,401.69 | 43,011,566.15 | - | - | 27,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -15,865,538.61 | -54,690,059.09 | -45,319,539.77 | -26,838,290.20 | -19,949,216.01 | -32,825,022.75 | -26,758,409.43 | -31,971,125.96 |
| 吸收投资收到的现金(元) | 373,106,983.87 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 40,000,000.00 | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 354,784,555.16 | 195,166.16 | 1,200,548.12 | 2,031,021.46 | 4,313,784.98 | 40,415,216.31 | -9,940,620.88 | 13,684,716.76 |
| 现金及现金等价物净增加(元) | 346,007,757.28 | 10,686,584.23 | 3,599,256.15 | 13,348,261.46 | 8,066,799.09 | -1,102,651.22 | 2,262,839.57 | -1,159,456.07 |
| 期末现金及现金等价物余额(元) | 363,925,198.34 | 17,917,442.18 | 10,829,735.99 | 20,579,119.41 | 15,297,657.04 | 7,230,857.95 | 10,596,348.74 | 7,174,053.10 |
| 折旧与摊销(元) | - | 22,434,619.18 | 16,511,057.65 | 10,729,012.10 | - | 16,970,887.32 | 12,781,275.46 | 8,710,100.00 |
| 公告日期 | 2024-04-29 | 2024-04-27 | 2024-01-16 | 2024-01-30 | 2024-04-29 | 2024-01-30 | 2024-01-16 | 2022-12-22 |
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