| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 1.16 | 0.60 | 2.34 | 1.23 | 0.56 | 1.81 | 0.86 |
| 每股收益 - 稀释(元) | 1.16 | 0.60 | 2.34 | 1.23 | 0.56 | 1.81 | 0.86 |
| 每股收益 - 期末股本摊薄(元) | 0.92 | 0.60 | 2.34 | 1.23 | - | 1.81 | 0.86 |
| 每股净资产BPS(元) | 14.16 | 10.99 | 10.39 | 9.26 | - | 8.00 | 6.99 |
| 每股经营活动产生的现金流量净额(元) | 0.92 | 0.66 | 2.25 | 1.14 | 0.63 | 2.25 | 1.03 |
| 每股营业收入(元) | 5.36 | 3.16 | 14.16 | 7.14 | - | 14.20 | 7.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.47 | 5.43 | 22.49 | 13.25 | - | 22.63 | 12.30 |
| 净资产收益率 - 加权(%) | 8.01 | 5.59 | 25.41 | 14.21 | 6.77 | 24.22 | 11.80 |
| 净资产收益率 - 平均(%) | 8.34 | 5.59 | 25.41 | 14.21 | - | 24.43 | 12.44 |
| 净资产收益率 - 扣除(%) | 6.28 | 5.22 | 21.25 | 12.15 | - | 20.70 | 12.13 |
| 总资产净利率 - 平均(%) | 5.75 | 3.47 | 14.78 | 7.73 | - | 12.80 | 6.13 |
| 总资产报酬率ROA(%) | 6.53 | 3.94 | 16.87 | 8.88 | - | 14.56 | 7.31 |
| 投入资本回报率ROIC(%) | 7.52 | 4.79 | 20.49 | 10.75 | - | 17.52 | 8.53 |
| 销售毛利率(%) | 33.25 | 33.98 | 32.88 | 33.14 | 34.44 | 28.38 | 27.71 |
| 销售净利率(%) | 17.32 | 19.04 | 17.23 | 18.08 | 18.26 | 13.88 | 12.87 |
| 资产负债率(%) | 25.78 | 35.23 | 35.20 | 43.42 | - | 47.58 | 53.52 |
| 资产周转率(倍) | 0.33 | 0.18 | 0.86 | 0.43 | 0.20 | 0.92 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.61 | 86.75 | 71.66 | 71.87 | 79.83 | 78.93 | 73.92 |
| 营业利润同比增长率(%) | -4.70 | 0.36 | 27.71 | 37.47 | - | 13.07 | - |
| 营业收入同比增长率(%) | 0.18 | -2.31 | -0.32 | -1.90 | - | 3.57 | - |
| 利润总额同比增长率(%) | -4.26 | 1.25 | 26.66 | 37.75 | - | 12.93 | - |
| 归属母公司股东的净利润同比增长率(%) | -0.48 | 6.36 | 28.98 | 42.63 | - | 15.22 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.42 | 6.53 | 33.26 | 32.63 | - | 12.00 | - |
| 总资产同比增长率(%) | 51.77 | - | 4.71 | 9.13 | - | 9.79 | - |
| 总负债同比增长率(%) | -9.88 | - | -22.54 | -11.46 | - | 1.59 | - |
| 净资产同比增长率(%) | 103.92 | - | 29.80 | 32.39 | - | 17.19 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 295,469,442.46 | 130,716,684.47 | 585,183,837.68 | 294,949,702.93 | 133,806,762.63 | 587,060,518.34 | 300,658,270.93 |
| 营业总成本(元) | 237,483,492.23 | 104,258,172.63 | 478,615,434.95 | 238,487,755.91 | 107,628,680.08 | 498,602,266.42 | 254,818,706.50 |
| 营业收入(元) | 295,469,442.46 | 130,716,684.47 | 585,183,837.68 | 294,949,702.93 | 133,806,762.63 | 587,060,518.34 | 300,658,270.93 |
| 营业利润(元) | 57,871,911.91 | 28,055,035.01 | 114,941,586.94 | 60,726,945.47 | 27,955,597.73 | 90,001,651.19 | 44,173,912.36 |
| 利润总额(元) | 57,947,029.46 | 28,240,736.49 | 113,574,725.02 | 60,526,524.62 | 27,893,220.81 | 89,670,265.55 | 43,938,225.61 |
| 净利润(元) | 51,180,767.83 | 24,889,858.22 | 100,850,876.61 | 53,329,799.21 | 24,436,580.02 | 81,501,282.11 | 38,693,226.71 |
| 归属母公司股东的净利润(元) | 50,469,999.50 | 24,691,359.64 | 96,584,058.32 | 50,715,003.86 | 23,215,277.43 | 74,884,327.18 | 35,556,274.44 |
| 非经常性损益(元) | 1,437,152.83 | 969,284.89 | 5,323,003.98 | 4,201,443.23 | 948,242.62 | 6,400,619.59 | 486,443.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,032,846.67 | 23,722,100.00 | 91,261,054.34 | 46,513,600.00 | 22,267,000.00 | 68,483,700.00 | 35,069,800.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 851,628,904.87 | 511,229,122.16 | 471,496,926.92 | 488,995,793.74 | - | 436,068,570.11 | 431,602,868.14 |
| 固定资产(元) | 178,759,759.84 | 181,059,097.18 | 182,136,559.16 | 179,270,571.08 | - | 178,379,981.29 | 157,336,261.21 |
| 资产总计(元) | 1,083,718,281.12 | 737,216,361.88 | 697,963,437.39 | 714,029,929.90 | - | 666,591,359.42 | 654,318,269.98 |
| 流动负债(元) | 219,348,798.41 | 200,224,281.08 | 187,492,021.79 | 252,919,103.09 | - | 271,771,832.39 | 316,867,232.61 |
| 非流动负债(元) | 60,060,995.85 | 59,489,483.54 | 58,190,681.34 | 57,115,171.05 | - | 45,397,090.62 | 33,307,728.02 |
| 负债合计(元) | 279,409,794.26 | 259,713,764.62 | 245,682,703.13 | 310,034,274.14 | - | 317,168,923.01 | 350,174,960.63 |
| 股东权益(元) | 804,308,486.86 | 477,502,597.26 | 452,280,734.26 | 403,995,655.76 | - | 349,422,436.41 | 304,143,309.35 |
| 归属母公司股东的权益(元) | 780,629,077.40 | 454,359,960.85 | 429,432,300.58 | 382,806,992.57 | - | 330,842,503.27 | 289,147,862.15 |
| 资本公积(元) | 471,776,845.69 | 185,000,264.23 | 185,000,264.23 | 183,910,600.10 | - | 182,276,104.13 | 180,676,423.18 |
| 盈余公积(元) | 20,669,277.00 | 20,669,277.00 | 20,669,277.00 | 15,165,113.81 | - | 15,165,113.81 | 8,916,271.60 |
| 未分配利润(元) | 221,898,868.63 | 196,120,228.77 | 171,428,869.13 | 131,063,977.86 | - | 80,348,974.00 | 47,269,763.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 220,452,572.72 | 113,395,890.30 | 419,347,063.37 | 211,976,286.18 | 106,813,739.88 | 463,366,219.98 | 222,240,987.64 |
| 经营活动产生的现金净流量(元) | 50,804,247.94 | 27,110,124.91 | 93,105,399.85 | 47,119,827.82 | 26,062,603.66 | 92,951,935.86 | 42,456,857.92 |
| 购建固定无形长期资产支付的现金(元) | 9,290,105.11 | 2,821,199.67 | 17,416,502.99 | 6,173,489.09 | 2,323,285.33 | 20,076,272.04 | 7,151,256.49 |
| 投资活动产生的现金净流量(元) | -108,318,548.06 | -32,442,395.42 | -25,962,395.84 | -5,624,441.77 | -1,404,686.83 | -19,228,278.64 | -6,682,279.91 |
| 吸收投资收到的现金(元) | 300,556,099.46 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 29,900,000.00 | 15,000,000.00 | 72,950,000.00 | 62,950,000.00 | 22,700,000.00 | 122,400,000.00 | 70,500,000.00 |
| 筹资活动产生的现金净流量(元) | 311,180,789.29 | 13,890,314.60 | -52,997,637.76 | -13,998,000.83 | -10,256,854.79 | -33,424,892.94 | -5,946,747.52 |
| 现金及现金等价物净增加(元) | 254,256,321.03 | 8,750,785.49 | 14,876,831.71 | 27,922,235.27 | 14,033,051.63 | 41,352,739.46 | 30,187,666.58 |
| 期末现金及现金等价物余额(元) | 346,963,064.00 | 101,457,528.46 | 92,706,742.97 | 105,752,146.53 | 91,862,962.89 | 77,829,911.26 | 66,664,838.38 |
| 折旧与摊销(元) | 13,516,815.75 | 6,599,609.52 | 28,041,921.15 | 13,750,800.00 | 7,429,684.33 | 22,733,672.34 | 10,899,884.40 |
| 公告日期 | 2024-08-27 | 2024-05-10 | 2024-04-25 | 2024-02-05 | 2024-05-10 | 2024-04-25 | 2023-01-05 |
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