| 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) | 0.18 | 0.83 | 0.64 | 0.39 | 0.15 | 0.71 | 0.48 | 0.30 | 0.11 |
| 每股收益 - 稀释(元) | 0.18 | 0.83 | 0.61 | 0.39 | 0.15 | 0.71 | 0.48 | 0.30 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.83 | 0.64 | 0.39 | 0.15 | 0.68 | 0.46 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 6.31 | 6.13 | 5.94 | 5.69 | 5.75 | 5.59 | 5.37 | 5.18 | 5.32 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.43 | - | 0.11 | -0.05 | 0.83 | 0.31 | 0.19 | 0.16 |
| 每股营业收入(元) | 1.59 | 6.92 | 5.21 | 3.27 | 1.30 | 5.75 | 4.12 | 2.67 | 1.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.81 | 13.47 | 10.73 | 6.85 | 2.69 | 12.24 | 8.55 | 5.36 | 2.07 |
| 净资产收益率 - 加权(%) | 2.85 | 14.13 | 11.01 | 6.79 | 2.73 | 13.54 | 9.47 | 6.03 | 2.76 |
| 净资产收益率 - 平均(%) | 2.85 | 14.08 | 11.05 | 6.91 | 2.73 | 14.37 | 9.87 | 6.10 | 2.38 |
| 净资产收益率 - 扣除(%) | 2.88 | 12.30 | 10.31 | 6.77 | 2.69 | 11.17 | 8.55 | 5.42 | 2.08 |
| 总资产净利率 - 平均(%) | 1.85 | 9.12 | 7.03 | 4.39 | 1.79 | 8.97 | 6.19 | 3.85 | 1.53 |
| 总资产报酬率ROA(%) | 2.25 | 10.50 | 8.38 | 5.07 | 2.24 | 10.40 | 7.26 | 4.62 | 1.88 |
| 投入资本回报率ROIC(%) | 2.52 | 12.39 | 9.70 | 6.13 | 2.45 | 12.45 | 8.50 | 5.27 | 2.08 |
| 销售毛利率(%) | 33.56 | 29.81 | 29.23 | 29.15 | 31.81 | 29.15 | 28.50 | 27.78 | 26.86 |
| 销售净利率(%) | 11.13 | 11.91 | 12.21 | 11.91 | 11.89 | 11.90 | 11.13 | 10.42 | 9.15 |
| 资产负债率(%) | 34.27 | 35.47 | 37.59 | 37.84 | 34.03 | 34.81 | 34.15 | 33.22 | 31.19 |
| 资产周转率(倍) | 0.17 | 0.77 | 0.58 | 0.37 | 0.15 | 0.75 | 0.56 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.55 | 52.40 | 49.49 | 60.03 | 57.52 | 61.55 | 59.42 | 62.47 | 68.70 |
| 营业利润同比增长率(%) | 20.75 | 19.53 | 42.82 | 32.51 | 40.40 | 11.87 | -13.58 | -8.20 | -3.55 |
| 营业收入同比增长率(%) | 22.33 | 20.44 | 26.30 | 22.69 | 7.98 | 7.74 | 3.97 | -1.20 | 5.24 |
| 利润总额同比增长率(%) | 14.10 | 20.48 | 42.64 | 37.59 | 41.52 | 11.10 | -13.21 | -11.45 | -4.26 |
| 归属母公司股东的净利润同比增长率(%) | 14.37 | 20.53 | 38.75 | 40.33 | 40.59 | 9.76 | -10.76 | -13.42 | -4.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.61 | 20.52 | 33.53 | 37.12 | 39.79 | 12.68 | 0.58 | -11.10 | -3.66 |
| 总资产同比增长率(%) | 10.12 | 10.64 | 16.71 | 17.98 | 12.77 | 28.53 | 19.46 | 20.64 | - |
| 总负债同比增长率(%) | 10.90 | 12.60 | 28.46 | 34.39 | 23.02 | 9.12 | -7.06 | -7.93 | - |
| 净资产同比增长率(%) | 9.73 | 9.60 | 10.63 | 9.84 | 8.12 | 41.99 | 40.16 | 42.63 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 116,781,230.83 | 508,099,652.81 | 382,382,711.29 | 240,251,292.55 | 95,467,499.23 | 421,877,507.71 | 302,754,328.49 | 195,827,066.06 | 88,414,430.25 |
| 营业总成本(元) | 99,970,078.34 | 442,124,172.56 | 328,504,250.02 | 207,174,513.19 | 81,758,515.57 | 366,156,976.07 | 263,219,643.87 | 171,196,152.21 | 78,853,657.20 |
| 营业收入(元) | 116,781,230.83 | 508,099,652.81 | 382,382,711.29 | 240,251,292.55 | 95,467,499.23 | 421,877,507.71 | 302,754,328.49 | 195,827,066.06 | 88,414,430.25 |
| 营业利润(元) | 16,249,571.64 | 70,226,097.03 | 53,939,364.01 | 33,122,445.81 | 13,457,118.83 | 58,750,993.57 | 37,767,680.92 | 24,996,517.99 | 9,584,617.32 |
| 利润总额(元) | 15,361,156.60 | 69,429,057.12 | 53,548,731.45 | 33,026,956.83 | 13,462,791.37 | 57,627,358.99 | 37,541,979.82 | 24,004,098.03 | 9,512,742.65 |
| 净利润(元) | 12,995,981.62 | 60,520,903.17 | 46,699,277.17 | 28,605,747.77 | 11,351,619.54 | 50,207,165.02 | 33,684,114.57 | 20,406,345.89 | 8,085,831.25 |
| 归属母公司股东的净利润(元) | 13,001,367.25 | 60,569,147.15 | 46,740,953.36 | 28,636,038.23 | 11,367,972.29 | 50,240,924.73 | 33,687,907.59 | 20,406,345.89 | 8,085,831.25 |
| 非经常性损益(元) | -339,062.98 | 5,225,761.90 | 1,803,694.30 | 344,701.37 | 25,464.20 | 4,383,285.71 | 34,960.09 | -225,841.04 | -28,136.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,340,430.23 | 55,343,385.25 | 44,937,259.06 | 28,291,336.86 | 11,342,508.09 | 45,857,639.02 | 33,652,947.50 | 20,632,186.93 | 8,113,967.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 485,455,741.93 | 485,336,548.15 | 533,010,439.64 | 513,051,488.01 | 482,394,528.98 | 480,431,582.69 | 457,313,732.51 | 438,020,660.11 | 433,152,419.34 |
| 固定资产(元) | 121,426,111.00 | 122,598,807.65 | 81,893,938.20 | 82,805,591.36 | 83,877,992.53 | 86,018,218.04 | 88,130,830.99 | 89,109,588.06 | 92,163,852.42 |
| 资产总计(元) | 704,352,190.06 | 697,038,272.88 | 698,208,732.20 | 672,523,919.13 | 639,611,777.78 | 629,573,396.53 | 598,252,900.75 | 570,022,416.70 | 567,161,883.22 |
| 流动负债(元) | 214,192,036.86 | 223,768,961.41 | 234,912,387.08 | 227,123,450.93 | 202,533,807.77 | 203,410,287.75 | 189,071,355.62 | 178,043,656.41 | 155,459,989.52 |
| 非流动负债(元) | 27,158,726.78 | 23,453,729.98 | 27,566,107.18 | 27,366,493.88 | 15,096,711.35 | 15,729,875.88 | 15,253,745.11 | 11,328,728.95 | 21,452,377.01 |
| 负债合计(元) | 241,350,763.64 | 247,222,691.39 | 262,478,494.26 | 254,489,944.81 | 217,630,519.12 | 219,140,163.63 | 204,325,100.73 | 189,372,385.36 | 176,912,366.53 |
| 股东权益(元) | 463,001,426.42 | 449,815,581.49 | 435,730,237.94 | 418,033,974.32 | 421,981,258.66 | 410,433,232.90 | 393,927,800.02 | 380,650,031.34 | 390,249,516.69 |
| 归属母公司股东的权益(元) | 462,988,815.74 | 449,797,585.18 | 435,705,673.84 | 417,998,024.49 | 421,931,371.12 | 410,366,992.61 | 393,831,593.04 | 380,550,031.34 | 390,249,516.69 |
| 资本公积(元) | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 |
| 盈余公积(元) | 32,416,151.58 | 31,066,750.82 | 25,138,264.20 | 25,138,264.20 | 25,136,598.25 | 25,136,598.25 | 20,039,693.82 | 20,039,693.82 | 20,039,693.82 |
| 未分配利润(元) | 144,831,576.88 | 133,179,610.39 | 125,279,903.23 | 107,174,988.10 | 111,907,693.67 | 100,539,721.38 | 89,083,608.67 | 75,802,046.97 | 85,501,532.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 74,218,290.09 | 266,246,055.50 | 189,226,050.50 | 144,214,838.02 | 54,912,563.70 | 259,666,324.04 | 179,910,539.11 | 122,332,903.50 | 60,740,817.90 |
| 经营活动产生的现金净流量(元) | -789,831.05 | 31,465,441.24 | 297,153.13 | 8,216,639.29 | -3,309,349.90 | 61,029,123.22 | 23,040,372.92 | 13,968,087.44 | 12,028,093.33 |
| 购建固定无形长期资产支付的现金(元) | 6,831,863.48 | 65,855,445.71 | 18,698,331.88 | 13,500,870.51 | 8,431,328.40 | 25,296,192.82 | 14,742,165.08 | 4,432,262.88 | 1,730,440.59 |
| 投资活动产生的现金净流量(元) | -6,831,863.48 | -65,826,009.70 | -18,508,329.14 | -13,310,867.77 | -8,431,328.40 | -25,404,652.20 | -14,742,165.08 | -4,432,262.88 | -1,730,440.59 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 98,854,716.98 | 98,854,716.98 | 98,854,716.98 | 98,754,716.98 |
| 取得借款收到的现金(元) | 18,200,000.00 | 39,000,000.00 | 39,000,000.00 | 30,000,000.00 | 5,000,000.00 | 22,500,000.00 | 23,660,582.77 | 12,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,922,672.98 | -24,050,232.68 | -18,951,440.61 | -19,542,203.43 | -416,012.76 | 67,352,673.56 | 74,591,134.26 | 75,931,318.94 | 95,238,836.39 |
| 现金及现金等价物净增加(元) | -4,699,021.55 | -58,044,415.99 | -36,668,787.74 | -24,012,196.88 | -12,156,691.06 | 102,525,408.96 | 83,097,555.72 | 85,502,050.08 | 105,536,489.13 |
| 期末现金及现金等价物余额(元) | 54,203,115.51 | 58,902,137.06 | 80,277,765.31 | 92,934,356.17 | 104,789,861.99 | 116,946,553.05 | 97,518,699.81 | 99,923,194.17 | 119,957,633.22 |
| 折旧与摊销(元) | - | 12,740,382.39 | - | 6,231,240.83 | - | 12,547,463.85 | - | 6,195,534.42 | - |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-06-21 | 2022-10-26 | 2022-08-24 | 2022-04-26 |
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