| 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) | 0.15 | 0.70 | 0.53 | 0.35 | 0.14 | 0.53 | 0.37 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | - | - | 0.53 | - | - | 0.53 | 0.37 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.58 | 0.41 | 0.35 | 0.14 | 0.52 | 0.37 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 5.38 | 5.23 | 5.06 | 4.75 | 4.54 | 4.40 | 4.45 | 4.29 | - |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.33 | 0.06 | 0.06 | -0.07 | 0.41 | 0.25 | 0.06 | -0.01 |
| 每股营业收入(元) | 0.61 | 2.69 | 1.96 | 1.66 | 0.76 | 2.84 | 2.04 | 1.25 | 0.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.83 | 11.07 | 8.08 | 7.33 | 2.98 | 11.91 | 8.33 | 4.97 | - |
| 净资产收益率 - 加权(%) | 2.87 | 14.51 | 11.39 | 7.61 | 3.03 | 11.76 | 8.39 | 4.92 | - |
| 净资产收益率 - 平均(%) | 2.87 | 13.44 | 9.68 | 7.61 | 3.03 | 12.22 | 8.59 | 5.04 | - |
| 净资产收益率 - 扣除(%) | 2.31 | 10.48 | 7.79 | 7.04 | 2.81 | 11.58 | 8.10 | 4.85 | - |
| 总资产净利率 - 平均(%) | 2.43 | 11.15 | 8.00 | 6.18 | 2.49 | 9.74 | 6.81 | 3.97 | - |
| 总资产报酬率ROA(%) | 2.79 | 12.89 | 9.19 | 7.04 | 2.83 | 11.13 | 7.09 | 4.48 | - |
| 投入资本回报率ROIC(%) | 2.79 | 12.89 | 9.21 | 7.22 | 2.89 | 11.48 | 8.03 | 4.65 | - |
| 销售毛利率(%) | 42.83 | 41.77 | 42.55 | 40.29 | 38.02 | 37.27 | 36.63 | 37.53 | 37.60 |
| 销售净利率(%) | 24.56 | 21.47 | 20.86 | 21.04 | 17.93 | 18.46 | 18.17 | 17.05 | 16.26 |
| 资产负债率(%) | 11.82 | 14.14 | 15.92 | 18.12 | 15.91 | 19.54 | 20.26 | 21.26 | - |
| 资产周转率(倍) | 0.10 | 0.52 | 0.38 | 0.29 | 0.14 | 0.53 | 0.37 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.67 | 67.90 | 59.59 | 61.90 | 66.26 | 70.85 | 69.15 | 68.00 | 68.55 |
| 营业利润同比增长率(%) | 27.56 | 40.50 | 45.82 | 62.08 | 47.55 | 31.47 | 27.83 | 27.94 | - |
| 营业收入同比增长率(%) | 4.97 | 23.14 | 25.02 | 32.33 | 32.30 | 1.84 | 4.58 | -3.62 | - |
| 利润总额同比增长率(%) | 47.50 | 45.13 | 47.68 | 64.14 | 47.57 | 23.29 | 27.76 | 28.27 | - |
| 归属母公司股东的净利润同比增长率(%) | 46.25 | 43.62 | 43.48 | 63.31 | 45.97 | 23.08 | 27.73 | 26.82 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.67 | 39.58 | 42.35 | 60.54 | 42.17 | 32.18 | 28.77 | 27.27 | - |
| 总资产同比增长率(%) | 48.39 | 46.16 | 40.27 | 6.46 | - | 3.28 | - | 11.12 | - |
| 总负债同比增长率(%) | 10.25 | 5.77 | 10.21 | -9.23 | - | -4.74 | - | 17.42 | - |
| 净资产同比增长率(%) | 54.19 | 54.43 | 47.91 | 10.70 | - | 5.43 | - | 9.54 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 79,261,899.12 | 349,649,448.43 | 254,934,495.60 | 165,598,682.55 | 75,506,079.94 | 283,953,279.48 | 203,912,491.79 | 125,138,612.12 | 57,070,324.32 |
| 营业总成本(元) | 57,641,162.45 | 253,963,897.00 | 183,532,109.80 | 121,600,469.15 | 57,972,213.77 | 217,521,928.85 | 156,859,925.66 | 96,133,213.76 | 45,981,821.62 |
| 营业收入(元) | 79,261,899.12 | 349,649,448.43 | 254,934,495.60 | 165,598,682.55 | 75,506,079.94 | 283,953,279.48 | 203,912,491.79 | 125,138,612.12 | 57,070,324.32 |
| 营业利润(元) | 19,990,966.33 | 85,974,752.72 | 62,399,872.51 | 39,862,454.06 | 15,671,588.33 | 61,191,012.75 | 42,793,654.73 | 24,593,724.99 | 10,621,387.06 |
| 利润总额(元) | 23,084,130.39 | 88,435,236.77 | 62,879,939.04 | 40,342,520.59 | 15,650,588.33 | 60,933,334.12 | 42,578,101.96 | 24,578,172.19 | 10,605,833.54 |
| 净利润(元) | 19,464,792.62 | 75,063,756.18 | 53,170,584.99 | 34,839,972.00 | 13,541,000.84 | 52,415,423.25 | 37,058,184.41 | 21,333,960.69 | 9,276,853.29 |
| 归属母公司股东的净利润(元) | 19,803,087.98 | 75,277,623.61 | 53,170,584.99 | 34,839,972.00 | 13,541,000.84 | 52,415,423.25 | 37,058,184.41 | 21,333,960.69 | 9,276,853.29 |
| 非经常性损益(元) | 3,650,861.94 | 4,014,255.27 | 1,895,213.71 | 1,416,658.18 | 789,559.11 | 1,427,652.26 | 1,037,331.13 | 515,241.26 | 307,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,152,226.04 | 71,263,368.34 | 51,275,371.28 | 33,423,300.00 | 12,751,400.00 | 50,987,770.99 | 36,020,853.28 | 20,818,700.00 | 8,969,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 647,435,094.63 | 644,921,699.63 | 625,872,626.33 | 422,946,541.73 | 380,904,388.36 | 387,313,587.13 | 396,115,766.21 | 383,096,270.17 | - |
| 固定资产(元) | 117,456,473.58 | 118,466,909.26 | 121,045,135.03 | 122,908,431.57 | 123,899,224.48 | 125,657,085.70 | 127,303,167.74 | 125,002,641.82 | - |
| 资产总计(元) | 800,710,943.75 | 799,649,585.80 | 782,563,838.03 | 580,189,085.68 | 539,595,552.76 | 547,091,105.25 | 557,895,820.74 | 544,958,435.46 | - |
| 流动负债(元) | 92,199,196.97 | 110,528,877.26 | 121,971,190.40 | 104,086,482.13 | 84,766,107.52 | 105,772,364.67 | 112,011,232.04 | 114,781,526.95 | - |
| 非流动负债(元) | 2,457,675.62 | 2,531,429.99 | 2,628,323.81 | 1,062,958.23 | 1,088,771.08 | 1,119,067.26 | 1,044,154.22 | 1,060,697.75 | - |
| 负债合计(元) | 94,656,872.59 | 113,060,307.25 | 124,599,514.21 | 105,149,440.36 | 85,854,878.60 | 106,891,431.93 | 113,055,386.26 | 115,842,224.70 | - |
| 股东权益(元) | 706,054,071.16 | 686,589,278.55 | 657,964,323.82 | 475,039,645.32 | 453,740,674.16 | 440,199,673.32 | 444,840,434.48 | 429,116,210.76 | - |
| 归属母公司股东的权益(元) | 699,622,623.77 | 679,819,535.80 | 657,964,323.82 | 475,039,645.32 | 453,740,674.16 | 440,199,673.32 | 444,840,434.48 | 429,116,210.76 | - |
| 资本公积(元) | 220,241,590.80 | 220,241,590.80 | 220,235,200.98 | 85,899,351.93 | 85,899,351.93 | 85,899,351.93 | 85,899,351.93 | 85,899,351.93 | - |
| 盈余公积(元) | 37,733,222.60 | 37,733,222.60 | 30,184,539.25 | 30,184,539.25 | 30,184,539.25 | 30,184,539.25 | 24,942,821.70 | 24,942,821.70 | - |
| 未分配利润(元) | 311,657,810.37 | 291,854,722.40 | 277,554,583.59 | 258,965,754.14 | 237,666,782.98 | 224,125,782.14 | 234,008,260.85 | 218,284,037.13 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 54,428,385.92 | 237,413,160.88 | 151,912,213.79 | 102,503,755.31 | 50,026,603.99 | 201,183,682.38 | 141,008,605.86 | 85,092,904.27 | 39,121,125.41 |
| 经营活动产生的现金净流量(元) | 1,079,801.26 | 43,012,824.17 | 7,758,089.03 | 6,108,965.23 | -6,721,548.60 | 41,190,459.67 | 24,883,879.73 | 6,380,770.21 | -1,080,806.85 |
| 购建固定无形长期资产支付的现金(元) | 4,774,054.00 | 6,103,236.09 | 4,167,562.32 | 3,702,018.30 | 3,236,145.25 | 11,502,799.30 | 7,815,903.25 | 8,463,943.75 | 7,907,895.37 |
| 投资支付的现金(元) | 35,000,000.00 | 248,000,000.00 | 120,000,000.00 | 85,000,000.00 | 37,000,000.00 | 271,000,000.00 | 168,000,000.00 | 95,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,553,914.00 | -62,497,629.35 | -5,823,563.67 | 11,501,251.41 | 18,876,939.20 | -19,583,076.28 | -15,218,392.73 | -8,992,341.83 | 457,150.99 |
| 吸收投资收到的现金(元) | - | 177,229,622.64 | 172,270,000.00 | - | - | 10,268,000.00 | 10,268,000.00 | 10,268,000.00 | 10,268,000.00 |
| 筹资活动产生的现金净流量(元) | -375,471.70 | 174,212,641.50 | 172,270,000.00 | - | - | -29,728,000.00 | -9,730,000.00 | 10,268,000.00 | 10,268,000.00 |
| 现金及现金等价物净增加(元) | -8,823,465.42 | 155,244,042.27 | 174,909,696.77 | 18,324,464.18 | 11,907,457.92 | -5,458,297.27 | 2,902,360.64 | 9,410,501.00 | 9,528,752.66 |
| 期末现金及现金等价物余额(元) | 203,880,969.29 | 212,704,434.71 | 232,370,089.21 | 75,784,856.62 | 69,367,850.36 | 57,460,392.44 | 65,821,050.35 | 72,329,190.71 | 72,447,442.37 |
| 折旧与摊销(元) | - | 11,813,065.28 | - | 5,827,665.53 | 2,909,566.58 | 11,313,000.00 | 8,426,100.00 | 5,571,076.06 | 2,853,978.33 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-06-13 | 2023-09-11 | 2023-03-14 | 2023-08-25 | 2023-06-13 |
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