| 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) | 0.22 | 0.74 | 0.73 | 0.54 | 0.20 | 1.12 | 0.96 | 0.72 | 0.32 |
| 每股收益 - 稀释(元) | 0.22 | 0.74 | 0.73 | 0.54 | 0.20 | 1.12 | 0.96 | 0.72 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.72 | 0.73 | 0.50 | 0.20 | 1.12 | 0.96 | 0.72 | 0.32 |
| 每股净资产BPS(元) | 7.81 | 7.67 | 7.74 | 7.52 | 7.52 | 6.51 | 6.35 | 6.10 | 5.70 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 1.98 | 1.70 | 0.98 | 0.07 | -1.52 | 2.92 | 1.69 | 0.21 |
| 每股营业收入(元) | 1.53 | 6.49 | 4.96 | 3.11 | 1.48 | 7.68 | 5.81 | 3.84 | 1.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.88 | 9.32 | 9.41 | 6.65 | 2.67 | 17.23 | 15.16 | 11.76 | 5.53 |
| 净资产收益率 - 加权(%) | 2.89 | 10.03 | 10.31 | 7.37 | 3.42 | 18.86 | 16.40 | 12.49 | 5.68 |
| 净资产收益率 - 平均(%) | 2.90 | 11.16 | 11.32 | 7.91 | 3.17 | 18.86 | 16.40 | 12.49 | 5.68 |
| 净资产收益率 - 扣除(%) | 2.62 | 5.53 | 6.10 | 3.77 | 1.53 | 15.30 | 13.23 | 10.03 | 3.93 |
| 总资产净利率 - 平均(%) | 2.58 | 8.88 | 9.09 | 6.37 | 2.36 | 13.50 | 13.31 | 10.15 | 4.32 |
| 总资产报酬率ROA(%) | 3.10 | 9.95 | 10.41 | 7.51 | 2.95 | 15.57 | 15.24 | 11.53 | 5.06 |
| 投入资本回报率ROIC(%) | 2.89 | 10.12 | 10.27 | 7.17 | 2.66 | 15.59 | 15.30 | 11.64 | 4.93 |
| 销售毛利率(%) | 21.66 | 20.98 | 21.45 | 22.02 | 21.65 | 24.58 | 26.02 | 27.20 | 27.21 |
| 销售净利率(%) | 14.72 | 11.02 | 14.71 | 16.11 | 13.56 | 14.61 | 16.56 | 18.69 | 18.78 |
| 资产负债率(%) | 10.85 | 11.84 | 10.27 | 9.52 | 21.64 | 30.82 | 12.41 | 12.09 | 22.86 |
| 资产周转率(倍) | 0.17 | 0.81 | 0.62 | 0.40 | 0.17 | 0.92 | 0.80 | 0.54 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.78 | 108.84 | 103.17 | 104.23 | 105.49 | 111.95 | 112.15 | 110.19 | 118.88 |
| 营业利润同比增长率(%) | 14.07 | -34.52 | -5.78 | -9.44 | -15.47 | 11.14 | 34.85 | 52.61 | 24.84 |
| 营业收入同比增长率(%) | 3.14 | 7.03 | 7.93 | 2.55 | 11.72 | -10.66 | -2.56 | -3.27 | -9.95 |
| 利润总额同比增长率(%) | 14.97 | -21.79 | -5.10 | -9.53 | -15.63 | 11.33 | 35.33 | 54.25 | 28.96 |
| 归属母公司股东的净利润同比增长率(%) | 11.94 | -19.23 | -4.14 | -11.66 | -19.30 | 10.02 | 31.97 | 55.88 | 32.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.39 | -46.01 | -28.80 | -41.37 | -34.80 | 13.50 | 28.37 | 44.39 | - |
| 总资产同比增长率(%) | -8.77 | 17.26 | 50.73 | 51.72 | 64.59 | 30.16 | - | 5.04 | - |
| 总负债同比增长率(%) | -54.27 | -54.94 | 24.76 | 19.50 | 55.81 | 57.38 | - | -39.31 | - |
| 净资产同比增长率(%) | 3.78 | 49.37 | 54.35 | 56.10 | 67.12 | 20.82 | - | 16.77 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 112,639,458.67 | 478,823,062.43 | 365,457,658.61 | 229,545,070.92 | 109,205,034.80 | 447,353,301.41 | 338,593,227.75 | 223,832,648.81 | 97,745,382.51 |
| 营业总成本(元) | 99,897,322.82 | 430,769,051.87 | 325,384,145.17 | 204,861,523.69 | 98,439,626.79 | 380,049,137.19 | 282,647,608.68 | 183,532,432.76 | 82,622,882.74 |
| 营业收入(元) | 112,639,458.67 | 478,823,062.43 | 365,457,658.61 | 229,545,070.92 | 109,205,034.80 | 447,353,301.41 | 338,593,227.75 | 223,832,648.81 | 97,745,382.51 |
| 营业利润(元) | 20,347,831.45 | 50,414,646.40 | 61,484,920.29 | 43,132,729.07 | 17,838,263.68 | 76,995,122.62 | 65,253,556.01 | 47,631,476.60 | 21,102,045.07 |
| 利润总额(元) | 20,520,298.90 | 59,262,903.05 | 61,339,228.13 | 43,035,682.74 | 17,848,210.50 | 75,777,154.32 | 64,638,287.36 | 47,566,724.01 | 21,155,815.86 |
| 净利润(元) | 16,580,036.06 | 52,788,759.33 | 53,773,395.02 | 36,971,217.64 | 14,811,650.45 | 65,341,535.79 | 56,075,193.16 | 41,831,529.82 | 18,356,649.78 |
| 归属母公司股东的净利润(元) | 16,577,357.27 | 52,743,636.75 | 53,724,845.77 | 36,923,186.38 | 14,808,575.31 | 65,300,803.21 | 56,047,262.19 | 41,798,412.14 | 18,350,686.80 |
| 非经常性损益(元) | 1,488,119.15 | 21,431,408.85 | 18,909,464.94 | 16,019,625.69 | 6,302,535.10 | 7,308,488.70 | 7,147,235.91 | 6,145,119.14 | 5,304,595.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,089,238.12 | 31,312,227.90 | 34,815,380.83 | 20,903,560.69 | 8,506,040.21 | 57,992,314.51 | 48,900,026.28 | 35,653,293.00 | 13,046,091.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 499,871,223.27 | 502,129,349.85 | 521,827,979.77 | 506,498,047.38 | 592,499,676.81 | 433,038,383.34 | 311,230,959.87 | 293,165,138.32 | 319,599,444.55 |
| 固定资产(元) | 72,634,255.12 | 71,993,448.68 | 67,682,889.73 | 68,014,555.32 | 66,746,344.63 | 67,137,308.05 | 66,525,969.12 | 66,288,971.55 | 66,811,842.08 |
| 资产总计(元) | 645,691,027.04 | 641,885,921.84 | 635,739,827.50 | 613,036,311.86 | 707,800,073.17 | 547,418,014.11 | 421,777,090.70 | 404,060,213.97 | 430,042,406.86 |
| 流动负债(元) | 37,447,237.07 | 42,388,918.48 | 38,598,396.98 | 30,803,044.53 | 124,310,435.63 | 138,925,108.64 | 25,080,751.39 | 23,567,472.78 | 76,072,578.56 |
| 非流动负债(元) | 32,597,836.52 | 33,631,751.35 | 26,683,785.32 | 27,578,020.90 | 28,867,758.30 | 29,777,797.03 | 27,247,573.50 | 25,287,638.72 | 22,239,605.87 |
| 负债合计(元) | 70,045,073.59 | 76,020,669.83 | 65,282,182.30 | 58,381,065.43 | 153,178,193.93 | 168,702,905.67 | 52,328,324.89 | 48,855,111.50 | 98,312,184.43 |
| 股东权益(元) | 575,645,953.45 | 565,865,252.01 | 570,457,645.20 | 554,655,246.43 | 554,621,879.24 | 378,715,108.44 | 369,448,765.81 | 355,205,102.47 | 331,730,222.43 |
| 归属母公司股东的权益(元) | 575,832,379.95 | 566,054,357.30 | 570,643,323.82 | 554,841,443.04 | 554,853,031.97 | 378,949,336.31 | 369,695,795.29 | 355,446,945.24 | 331,999,219.90 |
| 资本公积(元) | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 | 105,183,101.04 | 105,183,101.04 | 105,183,101.04 | 105,183,101.04 |
| 盈余公积(元) | 35,452,620.60 | 33,789,598.71 | 32,212,051.10 | 32,212,051.10 | 30,172,769.48 | 28,662,525.32 | 26,323,000.13 | 22,255,514.80 | 24,077,486.79 |
| 未分配利润(元) | 227,279,408.69 | 212,365,073.31 | 214,923,829.94 | 198,122,170.55 | 200,173,041.10 | 186,874,709.95 | 179,960,694.12 | 169,779,329.40 | 144,509,632.07 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 132,665,083.88 | 521,151,289.80 | 377,057,648.88 | 239,258,327.43 | 115,200,842.68 | 500,801,393.03 | 379,723,880.42 | 246,643,853.43 | 116,204,423.78 |
| 经营活动产生的现金净流量(元) | 34,704,194.28 | 145,885,860.60 | 125,699,390.32 | 72,229,068.18 | 5,242,859.59 | -88,719,695.63 | 169,953,499.11 | 98,614,377.29 | 12,225,708.77 |
| 购建固定无形长期资产支付的现金(元) | 15,952,438.64 | 43,334,946.53 | 23,312,682.25 | 11,160,879.29 | 4,630,892.35 | 14,644,919.07 | 6,877,719.87 | 5,148,282.82 | 3,229,523.01 |
| 投资支付的现金(元) | - | 1,161,305,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 31,290,366.13 | -110,286,474.52 | -109,817,813.51 | -43,084,835.55 | -4,613,827.01 | 47,485,777.01 | -41,239,387.16 | -40,194,958.93 | 36,005,620.13 |
| 吸收投资收到的现金(元) | - | 176,674,500.00 | 166,600,073.77 | 166,600,073.77 | 166,600,073.77 | - | - | - | - |
| 取得借款收到的现金(元) | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 96,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -6,799,334.62 | 36,432,540.99 | 44,376,643.06 | 45,325,119.69 | 153,457,358.28 | 42,830,203.34 | -52,366,802.21 | -51,716,802.21 | -447,125.00 |
| 现金及现金等价物净增加(元) | 59,195,225.79 | 72,031,927.07 | 60,258,219.87 | 74,469,352.32 | 154,086,390.86 | 1,596,284.72 | 76,347,309.74 | 6,702,616.15 | 47,784,138.61 |
| 期末现金及现金等价物余额(元) | 141,268,763.04 | 81,835,990.16 | 70,062,282.96 | 84,273,415.41 | 163,890,453.95 | 9,804,063.09 | 84,555,088.11 | 14,910,394.52 | 55,991,916.98 |
| 折旧与摊销(元) | - | 8,575,881.44 | - | 4,306,465.41 | - | 8,408,381.32 | - | 4,197,738.28 | - |
| 公告日期 | 2024-04-26 | 2024-03-22 | 2023-10-25 | 2023-08-18 | 2023-04-26 | 2023-03-23 | 2022-11-14 | 2023-01-30 | 2022-07-07 |
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