| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.35 | 0.55 | 0.39 | 0.25 | 0.41 | 0.25 | 0.17 |
| 每股收益 - 稀释(元) | 0.35 | 0.55 | 0.39 | 0.25 | 0.41 | 0.25 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.55 | 0.39 | 0.25 | 0.41 | 0.25 | 0.17 |
| 每股净资产BPS(元) | 4.14 | 4.18 | 4.03 | 4.04 | 3.79 | - | 3.54 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.84 | 0.56 | 0.40 | 0.66 | 0.33 | 0.25 |
| 每股营业收入(元) | 2.16 | 3.60 | 2.49 | 1.64 | 2.85 | 2.00 | 1.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.54 | 13.19 | 9.79 | 6.25 | 10.92 | - | 4.67 |
| 净资产收益率 - 加权(%) | - | 13.70 | 9.88 | 6.46 | 11.38 | - | 4.61 |
| 净资产收益率 - 平均(%) | 8.49 | 13.83 | 10.08 | 6.46 | 11.35 | - | 4.70 |
| 净资产收益率 - 扣除(%) | - | 12.01 | 8.84 | 5.65 | 9.38 | - | 3.87 |
| 总资产净利率 - 平均(%) | 7.17 | 11.76 | 8.48 | 5.55 | 9.15 | - | 3.65 |
| 总资产报酬率ROA(%) | 8.44 | 14.01 | 9.83 | 6.41 | 10.87 | - | 4.94 |
| 投入资本回报率ROIC(%) | 8.32 | 13.37 | 9.71 | 6.20 | 10.67 | 13.11 | 4.37 |
| 销售毛利率(%) | 80.17 | 79.10 | 78.57 | 78.68 | 77.63 | 78.44 | 79.17 |
| 销售净利率(%) | 16.39 | 15.32 | 15.82 | 15.43 | 14.52 | 12.38 | 13.14 |
| 资产负债率(%) | 15.79 | 15.44 | 17.21 | 13.80 | 14.48 | - | 20.07 |
| 资产周转率(倍) | 0.44 | 0.77 | 0.54 | 0.36 | 0.63 | 0.44 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.32 | 104.65 | 104.35 | 102.83 | 106.83 | 103.49 | 104.55 |
| 营业利润同比增长率(%) | 46.12 | 29.36 | 33.57 | 28.33 | 20.44 | - | -16.03 |
| 营业收入同比增长率(%) | 31.33 | 26.48 | 24.47 | 31.04 | 0.68 | - | -0.92 |
| 利润总额同比增长率(%) | 41.44 | 33.15 | 36.92 | 30.92 | 21.19 | - | -15.13 |
| 归属母公司股东的净利润同比增长率(%) | 39.64 | 33.19 | 58.50 | 52.72 | 0.73 | - | -33.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 41.30 | - | 57.27 | 5.49 | - | -36.24 |
| 总资产同比增长率(%) | 4.68 | 11.57 | - | 5.85 | -3.62 | - | 9.34 |
| 总负债同比增长率(%) | 19.76 | 18.92 | - | -27.21 | -40.35 | - | 30.09 |
| 净资产同比增长率(%) | 2.27 | 10.33 | - | 14.14 | 8.09 | - | 5.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 183,279,183.30 | 306,144,618.81 | 211,855,998.98 | 139,559,639.22 | 242,055,714.84 | 170,209,342.38 | 106,653,356.14 |
| 营业总成本(元) | 149,391,019.91 | 253,287,913.09 | 174,841,521.88 | 115,177,712.98 | 205,131,695.96 | 146,420,516.44 | 90,108,115.13 |
| 营业收入(元) | 183,279,183.30 | 306,144,618.81 | 211,855,998.98 | 139,559,639.22 | 242,055,714.84 | 170,209,342.38 | 106,653,356.14 |
| 营业利润(元) | 34,852,693.57 | 53,267,342.06 | 36,959,416.38 | 23,851,853.29 | 41,176,053.32 | 27,671,093.73 | 18,585,773.49 |
| 利润总额(元) | 35,522,223.66 | 56,208,916.23 | 39,156,946.87 | 25,115,537.24 | 42,214,993.84 | 28,598,010.74 | 19,183,440.11 |
| 净利润(元) | 30,034,232.49 | 46,897,968.50 | 33,508,417.07 | 21,539,840.24 | 35,146,876.47 | 21,063,886.06 | 14,014,263.49 |
| 归属母公司股东的净利润(元) | 30,018,653.40 | 46,880,488.80 | 33,481,938.79 | 21,497,184.05 | 35,199,205.45 | 21,124,345.74 | 14,075,973.83 |
| 非经常性损益(元) | - | 4,178,369.31 | 3,238,066.01 | 2,078,189.82 | 4,978,373.68 | - | 2,431,458.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 42,702,119.49 | 30,243,872.78 | 19,418,994.23 | 30,220,831.77 | - | 11,644,515.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 152,573,470.83 | 167,865,328.33 | 163,208,195.25 | 159,431,876.11 | 147,501,584.03 | - | 161,637,597.11 |
| 固定资产(元) | 230,319,153.22 | 182,214,533.56 | 173,423,415.71 | 174,527,528.46 | 177,804,770.78 | - | 12,697,960.37 |
| 资产总计(元) | 417,679,009.06 | 420,615,426.45 | 413,464,502.79 | 399,000,201.95 | 376,986,150.60 | - | 376,964,594.17 |
| 流动负债(元) | 64,098,991.33 | 62,631,448.98 | 68,466,750.64 | 51,591,127.09 | 48,255,295.55 | - | 66,456,200.04 |
| 非流动负债(元) | 1,865,294.71 | 2,304,935.74 | 2,708,261.85 | 3,488,740.91 | 6,350,361.34 | - | 9,217,265.45 |
| 负债合计(元) | 65,964,286.04 | 64,936,384.72 | 71,175,012.49 | 55,079,868.00 | 54,605,656.89 | - | 75,673,465.49 |
| 股东权益(元) | 351,714,723.02 | 355,679,041.73 | 342,289,490.30 | 343,920,333.95 | 322,380,493.71 | - | 301,291,128.68 |
| 归属母公司股东的权益(元) | 351,540,232.52 | 355,520,130.32 | 342,121,580.31 | 343,736,246.05 | 322,239,062.00 | - | 301,159,078.33 |
| 资本公积(元) | 25,168,237.72 | 25,168,237.72 | 25,168,237.72 | 25,168,237.72 | 25,168,237.72 | - | 25,168,237.72 |
| 盈余公积(元) | 42,741,337.13 | 42,741,337.13 | 42,741,337.13 | 42,741,337.13 | 42,741,337.13 | - | 39,048,010.32 |
| 未分配利润(元) | 198,634,279.67 | 202,614,177.47 | 189,215,627.46 | 190,830,293.20 | 169,333,109.15 | - | 151,946,452.29 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 187,523,281.11 | 320,387,005.06 | 221,081,562.47 | 143,510,271.76 | 258,578,769.68 | 176,152,306.16 | 111,501,501.07 |
| 经营活动产生的现金净流量(元) | 24,583,213.86 | 71,489,523.59 | 47,644,591.97 | 34,396,226.01 | 56,287,316.43 | 28,246,265.90 | 21,497,836.85 |
| 购建固定无形长期资产支付的现金(元) | 15,019,454.05 | 38,858,517.73 | 29,405,319.76 | 17,183,114.99 | 77,077,318.99 | 51,407,048.20 | 28,868,275.85 |
| 投资支付的现金(元) | 67,000,000.00 | 104,000,000.00 | 61,000,000.00 | 30,000,000.00 | 159,686,500.00 | 149,986,500.00 | 90,286,500.00 |
| 投资活动产生的现金净流量(元) | -1,464,214.15 | -33,666,776.85 | -24,691,934.00 | -17,533,455.44 | -49,432,261.29 | -30,807,707.73 | -21,700,475.86 |
| 取得借款收到的现金(元) | 1,272.00 | 1,200.00 | 1,200.00 | 1,200.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -37,046,430.82 | -19,565,971.82 | -4,451,518.18 | -2,763,891.49 | -15,978,040.39 | -14,506,862.74 | -13,059,115.53 |
| 现金及现金等价物净增加(元) | -13,927,431.11 | 18,256,774.92 | 18,501,139.79 | 14,098,879.08 | -9,122,985.25 | -17,068,304.57 | -13,261,754.54 |
| 期末现金及现金等价物余额(元) | 60,231,593.46 | 74,159,024.57 | 74,403,389.44 | 70,001,128.73 | 55,902,249.65 | 47,956,930.33 | 51,763,480.36 |
| 折旧与摊销(元) | - | 18,331,511.49 | 13,398,052.02 | 8,941,835.64 | 13,389,081.51 | - | 6,744,794.91 |
| 公告日期 | 2024-08-16 | 2024-04-22 | 2023-11-20 | 2023-08-30 | 2023-04-25 | 2023-11-20 | 2022-08-29 |
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