| 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) | 0.14 | 0.52 | 0.38 | 0.30 | 0.15 | 0.55 | 0.42 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 0.14 | 0.52 | 0.38 | 0.30 | 0.15 | 0.55 | 0.42 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.49 | 0.35 | 0.25 | 0.15 | 0.55 | 0.42 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 2.95 | 2.80 | 2.69 | 2.59 | 2.16 | 1.99 | 1.86 | 1.65 | - |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.54 | 0.51 | 0.20 | 0.12 | 0.91 | 0.65 | 0.39 | 0.38 |
| 每股营业收入(元) | 1.18 | 4.69 | 3.43 | 2.49 | 1.65 | 6.50 | 4.82 | 3.05 | 1.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.75 | 17.32 | 12.89 | 9.74 | 7.09 | 27.67 | 22.66 | 12.81 | - |
| 净资产收益率 - 加权(%) | 4.87 | 21.10 | 16.06 | 13.03 | 7.37 | 30.95 | 24.23 | 12.53 | - |
| 净资产收益率 - 平均(%) | 4.87 | 22.22 | 16.29 | 12.13 | 7.37 | 30.69 | 24.37 | 13.00 | - |
| 净资产收益率 - 扣除(%) | 4.64 | 14.64 | 10.77 | 8.73 | 7.03 | 27.20 | 22.05 | 12.17 | - |
| 总资产净利率 - 平均(%) | 3.43 | 14.02 | 10.48 | 7.72 | 4.23 | 18.37 | 14.61 | 7.70 | - |
| 总资产报酬率ROA(%) | 4.43 | 18.53 | 13.98 | 10.42 | 5.69 | 24.67 | 19.69 | 10.48 | - |
| 投入资本回报率ROIC(%) | 4.67 | 20.09 | 14.37 | 10.63 | 6.10 | 27.71 | 21.40 | 11.41 | - |
| 销售毛利率(%) | 18.99 | 15.67 | 14.93 | 15.66 | 15.07 | 15.95 | 15.95 | 13.07 | 12.88 |
| 销售净利率(%) | 11.89 | 10.35 | 10.10 | 10.13 | 9.25 | 8.46 | 8.74 | 6.90 | 7.84 |
| 资产负债率(%) | 27.63 | 31.30 | 28.59 | 29.79 | 40.46 | 44.92 | 45.10 | 46.80 | - |
| 资产周转率(倍) | 0.29 | 1.36 | 1.04 | 0.76 | 0.46 | 2.17 | 1.67 | 1.12 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.89 | 79.06 | 82.68 | 75.16 | 73.96 | 78.98 | 80.72 | 86.54 | 112.40 |
| 营业利润同比增长率(%) | 14.82 | -4.51 | -9.88 | 35.38 | 70.39 | 103.02 | 144.47 | 171.62 | - |
| 营业收入同比增长率(%) | -9.61 | -8.33 | -9.64 | 3.62 | 46.49 | 63.92 | 71.93 | 85.63 | - |
| 利润总额同比增长率(%) | 14.75 | 10.84 | 4.99 | 51.82 | 72.20 | 113.88 | 141.45 | 175.21 | - |
| 归属母公司股东的净利润同比增长率(%) | 16.26 | 12.04 | 4.49 | 51.97 | 72.69 | 125.70 | 142.50 | 177.80 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.41 | -3.63 | -10.28 | 43.39 | 88.09 | 74.22 | 83.70 | 54.87 | - |
| 总资产同比增长率(%) | 42.81 | 43.50 | 41.21 | 51.46 | - | 51.73 | 46.66 | 40.67 | - |
| 总负债同比增长率(%) | -2.48 | -0.02 | -10.50 | -3.58 | - | 107.02 | 95.35 | 94.84 | - |
| 净资产同比增长率(%) | 73.58 | 79.01 | 83.69 | 99.88 | - | 24.59 | 21.73 | 13.02 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 190,920,796.28 | 761,794,929.03 | 556,344,143.44 | 404,111,720.85 | 211,225,378.17 | 831,016,318.26 | 615,670,901.22 | 390,003,338.01 | 144,187,737.46 |
| 营业总成本(元) | 161,654,910.13 | 672,323,191.11 | 491,781,431.91 | 355,016,973.78 | 184,062,049.38 | 736,262,077.77 | 542,687,803.53 | 352,551,563.95 | 128,744,238.95 |
| 营业收入(元) | 190,920,796.28 | 761,794,929.03 | 556,344,143.44 | 404,111,720.85 | 211,225,378.17 | 831,016,318.26 | 615,670,901.22 | 390,003,338.01 | 144,187,737.46 |
| 营业利润(元) | 30,410,378.16 | 91,061,128.37 | 65,346,109.29 | 49,560,138.57 | 26,486,268.31 | 95,362,567.23 | 72,506,068.54 | 36,608,706.13 | 15,544,726.55 |
| 利润总额(元) | 30,400,054.76 | 105,282,838.46 | 76,306,039.38 | 55,698,692.08 | 26,493,411.67 | 94,985,062.48 | 72,680,620.91 | 36,688,135.66 | 15,385,504.79 |
| 净利润(元) | 22,704,345.38 | 78,815,053.84 | 56,218,234.10 | 40,920,768.70 | 19,528,674.39 | 70,343,669.32 | 53,804,964.08 | 26,926,088.82 | 11,308,713.76 |
| 归属母公司股东的净利润(元) | 22,704,345.38 | 78,815,053.84 | 56,218,234.10 | 40,920,768.70 | 19,528,674.39 | 70,343,669.32 | 53,804,964.08 | 26,926,088.82 | 11,308,713.76 |
| 非经常性损益(元) | 539,631.39 | 12,176,946.07 | 9,250,861.67 | 4,238,581.66 | 156,251.38 | 1,193,517.51 | 1,457,479.70 | 1,344,681.49 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,164,713.99 | 66,638,107.77 | 46,967,372.44 | 36,682,187.04 | 19,372,423.01 | 69,150,151.81 | 52,347,500.00 | 25,581,407.33 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 438,733,529.03 | 439,503,488.41 | 404,570,062.81 | 404,841,585.96 | 290,012,938.04 | 290,525,436.85 | 279,377,282.07 | 252,545,051.05 | - |
| 固定资产(元) | 188,350,867.61 | 105,038,407.52 | 108,619,375.24 | 111,420,351.79 | 114,056,477.16 | 117,834,858.13 | 107,325,185.03 | 109,546,995.37 | - |
| 资产总计(元) | 660,589,916.26 | 662,506,745.80 | 610,707,772.68 | 598,567,036.83 | 462,568,926.45 | 461,661,514.01 | 432,487,643.11 | 395,188,293.33 | - |
| 流动负债(元) | 179,460,274.30 | 203,911,899.46 | 171,629,817.27 | 175,271,115.17 | 184,013,728.27 | 204,199,277.16 | 195,064,130.93 | 184,842,117.43 | - |
| 非流动负债(元) | 3,033,370.68 | 3,447,454.50 | 2,958,726.09 | 3,038,691.66 | 3,118,657.23 | 3,198,622.80 | - | 95,659.76 | - |
| 负债合计(元) | 182,493,644.98 | 207,359,353.96 | 174,588,543.36 | 178,309,806.83 | 187,132,385.50 | 207,397,899.96 | 195,064,130.93 | 184,937,777.19 | - |
| 股东权益(元) | 478,096,271.28 | 455,147,391.84 | 436,119,229.32 | 420,257,230.00 | 275,436,540.95 | 254,263,614.05 | 237,423,512.18 | 210,250,516.14 | - |
| 归属母公司股东的权益(元) | 478,096,271.28 | 455,147,391.84 | 436,119,229.32 | 420,257,230.00 | 275,436,540.95 | 254,263,614.05 | 237,423,512.18 | 210,250,516.14 | - |
| 资本公积(元) | 98,876,052.63 | 98,876,052.63 | 98,876,052.63 | 98,876,052.63 | 11,720,483.55 | 11,720,483.55 | 11,720,483.55 | 11,720,483.55 | - |
| 盈余公积(元) | 25,616,791.91 | 25,616,791.91 | 18,046,219.68 | 18,046,219.68 | 18,046,219.68 | 18,046,219.68 | 11,499,008.58 | 11,499,008.58 | - |
| 未分配利润(元) | 166,219,301.29 | 143,514,955.91 | 128,488,708.40 | 113,191,243.00 | 91,799,148.69 | 72,270,474.30 | 62,278,980.16 | 35,400,104.90 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 158,260,295.28 | 602,309,003.72 | 459,958,361.50 | 303,737,289.73 | 156,226,522.39 | 656,330,803.11 | 496,979,624.88 | 337,513,591.11 | 162,060,635.79 |
| 经营活动产生的现金净流量(元) | 21,719,790.33 | 87,128,578.75 | 83,069,026.92 | 33,094,265.83 | 14,818,700.40 | 116,001,426.41 | 82,495,634.09 | 49,314,680.84 | 48,393,122.00 |
| 购建固定无形长期资产支付的现金(元) | 5,616,425.68 | 23,076,327.56 | 21,111,005.88 | 11,022,913.86 | 2,307,324.95 | 43,554,883.83 | 33,689,945.57 | 19,259,516.45 | 3,014,271.13 |
| 投资支付的现金(元) | 494,000,000.00 | 1,282,500,000.00 | 838,000,000.00 | 453,000,000.00 | 111,000,000.00 | 450,200,000.00 | 293,200,000.00 | 258,200,000.00 | 90,200,000.00 |
| 投资活动产生的现金净流量(元) | 190,129,810.91 | -215,967,174.51 | -19,875,034.21 | -85,618,605.32 | -2,255,957.40 | -42,664,120.85 | -32,982,013.96 | -18,576,091.82 | -13,854,877.42 |
| 吸收投资收到的现金(元) | - | 127,876,037.74 | 127,876,037.74 | 127,876,037.74 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -30,421.50 | 126,460,050.00 | 126,460,050.00 | 126,560,050.00 | -24,000.00 | -26,708,782.40 | -23,142,782.40 | -23,051,840.00 | - |
| 现金及现金等价物净增加(元) | 212,525,322.51 | -1,215,143.80 | 190,310,952.27 | 74,026,734.13 | 12,656,463.89 | 45,224,811.95 | 24,646,285.14 | 6,112,750.25 | 34,443,793.19 |
| 期末现金及现金等价物余额(元) | 281,107,054.25 | 68,581,731.74 | 260,107,827.81 | 143,823,609.67 | 82,453,339.43 | 69,796,875.54 | 49,218,348.73 | 30,684,813.84 | 59,015,856.78 |
| 折旧与摊销(元) | - | 16,768,966.28 | - | 8,259,662.43 | - | 14,671,785.16 | 10,857,389.84 | 7,221,183.21 | - |
| 公告日期 | 2024-04-26 | 2024-04-08 | 2023-10-26 | 2023-08-21 | 2023-04-24 | 2023-04-24 | 2022-12-16 | 2023-03-30 | 2023-04-24 |
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