| 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) | 0.34 | 1.28 | 0.90 | 0.57 | 0.22 | 0.87 | 0.59 | 0.35 | 0.17 |
| 每股收益 - 稀释(元) | 0.34 | 1.28 | 0.90 | 0.57 | 0.22 | 0.87 | 0.59 | 0.35 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 1.28 | 0.90 | 0.57 | 0.22 | 0.87 | 0.59 | 0.35 | 0.17 |
| 每股净资产BPS(元) | 7.68 | 7.34 | 6.96 | 6.62 | 6.63 | 6.40 | 6.12 | 5.88 | 7.11 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 1.48 | 1.10 | 0.78 | 0.27 | 0.62 | 0.23 | 0.02 | 0.02 |
| 每股营业收入(元) | 1.73 | 6.58 | 4.81 | 3.14 | 1.49 | 5.82 | 4.35 | 2.81 | 1.73 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.41 | 17.49 | 12.94 | 8.62 | 3.38 | 13.52 | 9.59 | 6.03 | 2.46 |
| 净资产收益率 - 加权(%) | 4.51 | 18.77 | 13.45 | 8.62 | 3.44 | 14.27 | 9.84 | 6.00 | 2.49 |
| 净资产收益率 - 平均(%) | 4.51 | 18.69 | 13.48 | 8.77 | 3.43 | 14.22 | 9.86 | 6.08 | 2.49 |
| 净资产收益率 - 扣除(%) | 4.40 | 16.33 | 12.75 | 8.48 | 3.36 | 13.27 | 9.43 | 5.87 | 2.43 |
| 总资产净利率 - 平均(%) | 3.90 | 16.22 | 11.67 | 7.60 | 3.02 | 12.35 | 8.53 | 5.27 | 2.15 |
| 总资产报酬率ROA(%) | 4.45 | 17.89 | 12.15 | 8.68 | 3.85 | 13.26 | 7.95 | 5.71 | 2.67 |
| 投入资本回报率ROIC(%) | 4.51 | 18.69 | 13.48 | 8.77 | 3.43 | 14.22 | 9.85 | 6.07 | 2.49 |
| 销售毛利率(%) | 38.44 | 36.67 | 37.33 | 36.85 | 39.38 | 32.87 | 32.61 | 33.03 | 31.41 |
| 销售净利率(%) | 19.62 | 19.51 | 18.70 | 18.17 | 14.97 | 14.86 | 13.47 | 12.61 | 10.08 |
| 资产负债率(%) | 12.90 | 14.00 | 14.51 | 14.23 | 12.07 | 12.29 | 12.96 | 12.53 | 13.10 |
| 资产周转率(倍) | 0.20 | 0.83 | 0.62 | 0.42 | 0.20 | 0.83 | 0.63 | 0.42 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.10 | 87.30 | 86.64 | 86.49 | 86.25 | 89.81 | 90.99 | 90.34 | 86.64 |
| 营业利润同比增长率(%) | 41.38 | 57.10 | 59.41 | 72.14 | 64.06 | 31.36 | 17.68 | 10.25 | -19.12 |
| 营业收入同比增长率(%) | 15.55 | 12.96 | 10.57 | 11.75 | 3.43 | 5.87 | 3.38 | -2.46 | 4.98 |
| 利润总额同比增长率(%) | 41.17 | 57.30 | 59.44 | 71.59 | 63.97 | 30.72 | 16.73 | 9.11 | -20.91 |
| 归属母公司股东的净利润同比增长率(%) | 51.39 | 48.34 | 53.51 | 61.08 | 53.56 | 32.49 | 15.22 | 7.40 | -21.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.83 | 41.19 | 53.61 | 62.71 | 54.57 | 64.11 | 31.35 | 12.00 | -16.06 |
| 总资产同比增长率(%) | 17.05 | 17.01 | 15.76 | 14.82 | 10.54 | 8.52 | 5.34 | 3.37 | 4.53 |
| 总负债同比增长率(%) | 25.12 | 33.30 | 29.63 | 30.36 | 1.84 | -5.26 | -12.44 | -23.09 | -11.10 |
| 净资产同比增长率(%) | 15.95 | 14.73 | 13.70 | 12.60 | 11.85 | 10.78 | 8.63 | 8.73 | 7.38 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 166,964,920.68 | 636,373,344.88 | 465,585,100.98 | 303,921,282.86 | 144,496,090.01 | 563,347,666.89 | 421,077,429.05 | 271,956,446.91 | 139,701,662.87 |
| 营业总成本(元) | 129,737,802.64 | 502,177,000.68 | 361,414,500.91 | 238,102,315.48 | 116,759,102.73 | 473,038,978.18 | 356,979,515.87 | 234,801,437.98 | 122,860,259.29 |
| 营业收入(元) | 166,964,920.68 | 636,373,344.88 | 465,585,100.98 | 303,921,282.86 | 144,496,090.01 | 563,347,666.89 | 421,077,429.05 | 271,956,446.91 | 139,701,662.87 |
| 营业利润(元) | 38,596,911.81 | 142,598,494.22 | 102,175,224.65 | 64,732,932.45 | 27,300,740.49 | 90,767,532.30 | 64,094,734.39 | 37,605,823.91 | 16,641,210.42 |
| 利润总额(元) | 38,486,990.70 | 142,841,363.40 | 102,135,466.33 | 64,661,523.03 | 27,262,088.72 | 90,809,962.17 | 64,058,007.16 | 37,684,182.72 | 16,626,268.75 |
| 净利润(元) | 32,752,436.39 | 124,178,012.31 | 87,082,593.50 | 55,233,761.78 | 21,634,720.24 | 83,710,011.83 | 56,727,890.75 | 34,288,756.22 | 14,088,614.93 |
| 归属母公司股东的净利润(元) | 32,752,436.39 | 124,178,012.31 | 87,082,593.50 | 55,233,761.78 | 21,634,720.24 | 83,710,011.83 | 56,727,890.75 | 34,288,756.22 | 14,088,614.93 |
| 非经常性损益(元) | 76,692.54 | 8,196,917.61 | 1,336,364.22 | 917,652.58 | 113,691.96 | 1,564,788.83 | 907,472.65 | 905,803.28 | 165,607.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,675,743.85 | 115,981,094.70 | 85,746,229.28 | 54,316,109.20 | 21,521,028.28 | 82,145,223.00 | 55,820,418.11 | 33,382,952.94 | 13,923,007.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 551,348,222.55 | 527,567,872.85 | 496,236,838.82 | 463,186,745.00 | 444,587,527.17 | 421,490,455.96 | 401,491,416.14 | 376,009,585.89 | 382,632,846.55 |
| 固定资产(元) | 204,332,556.51 | 206,410,312.01 | 197,438,624.67 | 191,124,471.19 | 190,814,949.91 | 192,871,499.48 | 188,577,109.00 | 184,387,125.12 | 173,947,828.99 |
| 长期股权投资(元) | 9,815,634.18 | 9,402,593.62 | 8,822,589.54 | 8,520,246.90 | 8,995,587.15 | 8,872,018.49 | 8,557,113.03 | 8,429,923.28 | 9,013,691.87 |
| 资产总计(元) | 852,986,913.60 | 825,699,303.13 | 786,950,866.27 | 747,042,006.39 | 728,722,649.99 | 705,663,288.61 | 679,788,224.78 | 650,611,731.76 | 659,231,409.91 |
| 流动负债(元) | 102,033,540.02 | 107,566,343.86 | 99,024,130.59 | 91,136,830.49 | 79,847,608.68 | 86,722,348.80 | 88,078,006.28 | 81,533,655.48 | 86,360,919.50 |
| 非流动负债(元) | 8,003,530.12 | 8,037,911.64 | 15,152,000.00 | 15,152,000.00 | 8,100,000.00 | - | - | - | - |
| 负债合计(元) | 110,037,070.14 | 115,604,255.50 | 114,176,130.59 | 106,288,830.49 | 87,947,608.68 | 86,722,348.80 | 88,078,006.28 | 81,533,655.48 | 86,360,919.50 |
| 股东权益(元) | 742,949,843.46 | 710,095,047.63 | 672,774,735.68 | 640,753,175.90 | 640,775,041.31 | 618,940,939.81 | 591,710,218.50 | 569,078,076.28 | 572,870,490.41 |
| 归属母公司股东的权益(元) | 742,949,843.46 | 710,095,047.63 | 672,774,735.68 | 640,753,175.90 | 640,775,041.31 | 618,940,939.81 | 591,710,218.50 | 569,078,076.28 | 572,870,490.41 |
| 资本公积(元) | 148,499,575.62 | 148,383,625.61 | 148,189,128.81 | 147,994,632.02 | 147,800,135.23 | 147,605,638.44 | 147,411,141.65 | 147,216,644.86 | 163,142,148.06 |
| 盈余公积(元) | 64,872,631.48 | 64,872,631.48 | 52,447,911.91 | 52,447,911.91 | 52,447,911.91 | 52,447,911.91 | 44,098,796.78 | 44,098,796.78 | 44,098,796.78 |
| 未分配利润(元) | 432,832,930.37 | 400,080,493.98 | 375,409,794.74 | 343,560,963.02 | 343,813,921.48 | 322,179,201.24 | 303,546,195.29 | 281,107,060.76 | 285,086,919.47 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 162,126,736.08 | 555,553,817.31 | 403,401,216.52 | 262,851,170.94 | 124,630,445.10 | 505,955,252.93 | 383,144,159.17 | 245,694,185.34 | 121,039,241.47 |
| 经营活动产生的现金净流量(元) | 37,739,579.54 | 142,779,030.50 | 106,335,430.67 | 75,167,966.84 | 26,510,169.46 | 60,376,242.00 | 22,246,535.39 | 2,394,049.91 | 1,625,433.25 |
| 购建固定无形长期资产支付的现金(元) | 13,155,362.01 | 42,926,944.22 | 29,242,337.53 | 15,329,723.32 | 8,638,182.77 | 31,116,312.39 | 15,228,349.35 | 7,915,128.37 | 3,775,403.96 |
| 投资活动产生的现金净流量(元) | -13,155,362.01 | -42,122,594.22 | -28,437,987.53 | -14,555,723.32 | -8,614,182.77 | -30,269,992.39 | -14,478,349.35 | -7,165,128.37 | -3,775,403.96 |
| 筹资活动产生的现金净流量(元) | - | -33,852,000.00 | -33,852,000.00 | -33,852,000.00 | - | -24,180,000.00 | -24,180,000.00 | -24,180,000.00 | - |
| 现金及现金等价物净增加(元) | 24,113,486.38 | 71,661,527.19 | 49,161,464.67 | 32,786,475.64 | 17,376,381.55 | 19,416,340.44 | -5,909,413.26 | -23,346,260.47 | -3,082,146.58 |
| 期末现金及现金等价物余额(元) | 247,307,719.41 | 223,194,233.03 | 200,694,170.51 | 184,319,181.48 | 168,909,087.39 | 151,532,705.84 | 126,206,952.14 | 108,770,104.93 | 129,034,218.82 |
| 折旧与摊销(元) | - | 31,002,094.03 | - | 15,117,019.09 | - | 28,068,645.75 | - | 13,538,296.25 | - |
| 公告日期 | 2024-04-29 | 2024-04-08 | 2023-10-27 | 2023-08-21 | 2023-04-28 | 2023-04-10 | 2022-10-27 | 2022-08-22 | 2022-04-27 |
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