| 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) | 0.19 | 0.68 | 0.58 | 0.48 | 0.29 | 0.90 | 0.65 | 0.45 | 0.26 |
| 每股收益 - 稀释(元) | 0.19 | 0.68 | 0.58 | 0.48 | 0.29 | 0.90 | 0.65 | 0.45 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.64 | 0.54 | 0.43 | 0.24 | 0.90 | 0.65 | 0.45 | 0.26 |
| 每股净资产BPS(元) | 6.83 | 6.64 | 6.54 | 6.43 | 6.48 | 5.44 | 5.19 | 4.98 | - |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.57 | 0.28 | 0.21 | -0.04 | 1.75 | 1.14 | 0.62 | 0.33 |
| 每股营业收入(元) | 0.56 | 3.06 | 2.30 | 1.74 | 0.98 | 4.12 | 2.88 | 2.01 | 1.08 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.81 | 9.68 | 8.31 | 6.69 | 3.63 | 16.63 | 12.60 | 8.99 | - |
| 净资产收益率 - 加权(%) | 2.85 | 10.70 | 9.28 | 7.69 | 4.90 | 18.14 | 13.45 | 9.41 | - |
| 净资产收益率 - 平均(%) | 2.85 | 12.17 | 10.38 | 8.31 | 4.52 | 18.14 | 13.45 | 9.41 | - |
| 净资产收益率 - 扣除(%) | 1.17 | 7.98 | 6.97 | 6.28 | 3.57 | 16.28 | 12.29 | 8.78 | - |
| 总资产净利率 - 平均(%) | 2.51 | 10.17 | 8.94 | 7.20 | 3.97 | 14.52 | 11.09 | 7.78 | - |
| 总资产报酬率ROA(%) | 3.09 | 11.73 | 10.38 | 8.27 | 4.78 | 16.83 | 12.79 | 8.89 | - |
| 投入资本回报率ROIC(%) | 2.84 | 12.15 | 10.38 | 8.31 | 4.52 | 17.79 | 13.08 | 9.09 | - |
| 销售毛利率(%) | 44.34 | 47.15 | 47.78 | 48.45 | 50.47 | 46.07 | 45.58 | 45.58 | 48.95 |
| 销售净利率(%) | 33.21 | 20.56 | 23.49 | 24.99 | 24.79 | 21.86 | 22.49 | 22.21 | 23.41 |
| 资产负债率(%) | 8.53 | 9.24 | 7.13 | 8.55 | 9.05 | 20.12 | 14.87 | 15.12 | - |
| 资产周转率(倍) | 0.08 | 0.49 | 0.38 | 0.29 | 0.16 | 0.66 | 0.49 | 0.35 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.17 | 83.44 | 82.13 | 78.96 | 73.20 | 104.06 | 88.31 | 90.37 | 92.52 |
| 营业利润同比增长率(%) | -23.36 | -1.73 | 18.69 | 37.87 | 33.31 | -12.99 | -11.10 | -20.15 | - |
| 营业收入同比增长率(%) | -42.43 | 2.53 | 10.40 | 19.89 | 25.39 | 1.56 | 0.46 | 2.48 | - |
| 利润总额同比增长率(%) | -23.33 | -1.24 | 19.16 | 38.52 | 34.37 | -13.62 | -11.49 | -20.53 | - |
| 归属母公司股东的净利润同比增长率(%) | -18.56 | -1.63 | 15.06 | 32.98 | 27.35 | -15.52 | -14.68 | -23.64 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.29 | -17.16 | -1.07 | 27.72 | 23.61 | 9.33 | 23.34 | 28.45 | - |
| 总资产同比增长率(%) | 4.37 | 47.49 | 58.84 | 64.59 | - | 25.47 | - | 6.16 | - |
| 总负债同比增长率(%) | -1.60 | -32.28 | -23.81 | -6.88 | - | 56.47 | - | 16.87 | - |
| 净资产同比增长率(%) | 5.42 | 68.97 | 74.45 | 78.52 | - | 19.95 | - | 4.74 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 39,850,688.25 | 216,483,936.65 | 163,041,256.03 | 123,359,358.17 | 69,223,571.97 | 211,150,421.69 | 147,682,762.10 | 102,894,752.83 | 55,206,584.18 |
| 营业总成本(元) | 33,293,346.00 | 168,445,653.05 | 122,918,700.54 | 88,608,675.30 | 48,794,022.30 | 157,350,312.80 | 109,804,424.44 | 76,221,498.65 | 39,421,157.99 |
| 营业收入(元) | 39,850,688.25 | 216,483,936.65 | 163,041,256.03 | 123,359,358.17 | 69,223,571.97 | 211,150,421.69 | 147,682,762.10 | 102,894,752.83 | 55,206,584.18 |
| 营业利润(元) | 15,690,185.93 | 52,900,413.44 | 45,627,587.39 | 36,178,705.45 | 20,473,041.06 | 53,831,867.72 | 38,442,239.10 | 26,240,416.55 | 15,357,588.85 |
| 利润总额(元) | 15,694,615.21 | 52,857,409.66 | 45,595,675.68 | 36,146,814.30 | 20,471,360.50 | 53,523,712.13 | 38,263,637.12 | 26,094,097.20 | 15,234,605.51 |
| 净利润(元) | 13,233,782.23 | 44,515,983.14 | 38,304,802.99 | 30,826,161.10 | 17,163,144.48 | 46,152,272.73 | 33,213,650.89 | 22,854,181.63 | 12,923,439.52 |
| 归属母公司股东的净利润(元) | 13,583,142.23 | 45,565,550.51 | 38,515,850.93 | 30,480,652.04 | 16,679,264.59 | 46,322,272.63 | 33,473,525.06 | 22,921,527.84 | 13,097,165.19 |
| 非经常性损益(元) | 7,897,168.24 | 8,008,658.68 | 6,229,912.06 | 1,861,601.22 | 298,427.02 | 986,562.91 | 838,257.67 | 513,476.85 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,685,973.99 | 37,556,891.83 | 32,285,938.87 | 28,619,050.82 | 16,380,837.57 | 45,335,709.72 | 32,635,300.00 | 22,408,050.99 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 339,544,274.77 | 331,120,792.81 | 330,539,230.40 | 337,798,468.69 | 353,540,125.40 | 198,851,778.88 | 158,158,916.97 | 151,636,937.14 | - |
| 固定资产(元) | 91,393,146.58 | 92,785,177.70 | 94,541,590.19 | 95,865,834.88 | 92,987,071.89 | 96,252,785.36 | 99,142,328.58 | 101,544,272.37 | - |
| 长期股权投资(元) | 11,458,662.73 | 11,978,286.90 | 15,004,294.10 | 15,013,763.59 | 14,433,184.13 | 14,424,586.75 | 14,999,150.38 | 15,065,191.31 | - |
| 资产总计(元) | 532,452,446.17 | 521,932,618.59 | 503,308,090.94 | 502,953,543.58 | 510,167,699.87 | 353,875,321.26 | 316,862,975.49 | 305,585,137.91 | - |
| 流动负债(元) | 40,166,901.34 | 44,080,812.66 | 34,290,038.02 | 41,538,357.32 | 44,713,559.28 | 69,628,221.14 | 45,386,120.56 | 44,517,918.36 | - |
| 非流动负债(元) | 5,276,663.59 | 4,126,706.92 | 1,604,134.06 | 1,479,909.29 | 1,466,567.73 | 1,558,318.04 | 1,726,694.69 | 1,676,528.58 | - |
| 负债合计(元) | 45,443,564.93 | 48,207,519.58 | 35,894,172.08 | 43,018,266.61 | 46,180,127.01 | 71,186,539.18 | 47,112,815.25 | 46,194,446.94 | - |
| 股东权益(元) | 487,008,881.24 | 473,725,099.01 | 467,413,918.86 | 459,935,276.97 | 463,987,572.86 | 282,688,782.08 | 269,750,160.24 | 259,390,690.98 | - |
| 归属母公司股东的权益(元) | 484,218,056.37 | 470,584,914.14 | 463,435,214.56 | 455,400,015.67 | 459,313,940.72 | 278,499,029.84 | 265,650,282.27 | 255,098,285.05 | - |
| 资本公积(元) | 277,943,005.90 | 277,893,005.90 | 277,793,005.90 | 277,793,005.90 | 277,793,005.90 | 133,293,609.61 | 133,293,609.61 | 133,293,609.61 | - |
| 盈余公积(元) | 23,709,481.04 | 23,709,481.04 | 19,591,711.33 | 19,591,711.33 | 21,170,092.99 | 19,591,711.33 | 15,311,364.48 | 15,311,364.48 | - |
| 未分配利润(元) | 111,704,319.43 | 98,121,177.20 | 95,189,247.33 | 87,154,048.44 | 89,489,591.84 | 74,388,708.90 | 65,820,308.18 | 55,268,310.96 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 35,134,776.77 | 180,623,706.91 | 133,901,242.63 | 97,401,858.57 | 50,669,701.13 | 219,714,469.69 | 130,420,830.16 | 92,985,725.17 | 51,076,296.19 |
| 经营活动产生的现金净流量(元) | 17,944,585.04 | 40,429,251.96 | 20,063,156.00 | 15,115,039.82 | -2,711,385.11 | 89,419,311.08 | 58,369,448.93 | 31,989,947.03 | 16,952,900.64 |
| 购建固定无形长期资产支付的现金(元) | 11,379,033.29 | 50,530,711.12 | 32,361,877.30 | 14,324,690.59 | 5,534,381.24 | 15,836,940.27 | 13,788,744.65 | 5,030,887.33 | 317,801.79 |
| 投资支付的现金(元) | - | 2,100,000.00 | 2,100,000.00 | 1,400,000.00 | 350,000.00 | 350,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 932,792.85 | -157,957,568.20 | -158,537,858.75 | -130,807,374.57 | 24,209,242.95 | -35,642,686.79 | -32,392,234.81 | -13,138,339.26 | -316,139.27 |
| 吸收投资收到的现金(元) | - | 172,118,630.84 | 172,118,630.84 | 172,118,630.84 | 172,118,630.84 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -311,793.96 | 150,695,707.76 | 150,855,494.34 | 150,864,278.34 | 168,977,130.84 | -8,429,938.25 | -3,768,093.12 | -131,334.04 | -6,097,538.89 |
| 现金及现金等价物净增加(元) | 18,565,738.58 | 33,167,391.52 | 12,380,791.59 | 35,171,943.59 | 190,474,988.68 | 45,346,686.04 | 22,209,121.00 | 18,720,273.74 | 10,539,222.48 |
| 期末现金及现金等价物余额(元) | 109,593,884.69 | 91,028,146.11 | 70,241,546.18 | 93,032,698.18 | 248,335,743.27 | 57,860,754.59 | 34,723,189.55 | 31,234,342.29 | 23,053,291.03 |
| 折旧与摊销(元) | - | 13,018,557.23 | - | 6,334,619.63 | - | 14,563,243.02 | - | 7,276,096.72 | - |
| 公告日期 | 2024-04-26 | 2024-04-02 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-26 | 2022-11-04 | 2023-01-19 | 2023-04-27 |
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