| 2024年中报 | 2023年年报 | 2023年中报 | 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) | 0.32 | 0.74 | 0.32 | 0.50 | 0.33 | 0.22 | 0.15 |
| 每股收益 - 稀释(元) | 0.32 | 0.74 | 0.32 | 0.50 | 0.33 | 0.22 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.74 | 0.32 | 0.50 | 0.33 | 0.22 | 0.15 |
| 每股净资产BPS(元) | 4.49 | 4.39 | 3.97 | 3.85 | 3.68 | 3.57 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.78 | 0.06 | 1.20 | 0.34 | 0.18 | -0.03 |
| 每股营业收入(元) | 3.19 | 6.69 | 3.26 | 5.91 | 4.27 | 2.68 | 1.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.11 | 16.93 | 8.07 | 13.00 | 9.07 | 6.26 | 4.20 |
| 净资产收益率 - 加权(%) | 7.01 | 17.97 | 7.99 | 13.90 | 9.50 | 6.46 | 4.29 |
| 净资产收益率 - 平均(%) | 7.18 | 18.04 | 8.19 | 13.90 | 9.50 | 6.46 | 4.29 |
| 净资产收益率 - 扣除(%) | 6.74 | 16.58 | 8.03 | 12.54 | 8.73 | 6.06 | 4.07 |
| 总资产净利率 - 平均(%) | 5.15 | 12.42 | 5.29 | 9.02 | 6.27 | 4.22 | 2.77 |
| 总资产报酬率ROA(%) | 5.87 | 14.20 | 6.14 | 10.56 | 7.41 | 5.06 | 3.34 |
| 投入资本回报率ROIC(%) | 6.84 | 16.92 | 7.53 | 13.00 | 8.97 | 6.11 | 3.96 |
| 销售毛利率(%) | 28.50 | 28.96 | 29.17 | 26.28 | 25.48 | 25.27 | 25.83 |
| 销售净利率(%) | 10.00 | 11.10 | 9.83 | 8.46 | 7.82 | 8.33 | 10.60 |
| 资产负债率(%) | 27.83 | 28.93 | 37.09 | 33.55 | 31.26 | 32.41 | 33.98 |
| 资产周转率(倍) | 0.51 | 1.12 | 0.54 | 1.07 | 0.80 | 0.51 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.23 | 94.87 | 72.53 | 99.10 | 82.51 | 77.19 | 58.09 |
| 营业利润同比增长率(%) | -3.55 | 53.40 | 50.18 | 4.10 | -1.68 | -4.64 | 16.83 |
| 营业收入同比增长率(%) | -2.06 | 13.28 | 21.33 | 5.11 | 8.17 | 3.06 | 7.40 |
| 利润总额同比增长率(%) | -1.06 | 49.62 | 44.80 | 4.80 | 0.35 | -3.50 | 19.00 |
| 归属母公司股东的净利润同比增长率(%) | -0.34 | 48.61 | 43.23 | 3.40 | 0.17 | -5.68 | 20.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.04 | 50.82 | 47.22 | 10.44 | - | 19.12 | 18.23 |
| 总资产同比增长率(%) | -1.37 | 6.70 | 19.37 | 9.24 | - | 12.85 | - |
| 总负债同比增长率(%) | -26.01 | -8.01 | 36.61 | -0.53 | - | 9.17 | - |
| 净资产同比增长率(%) | 13.16 | 14.12 | 11.11 | 14.94 | - | 14.71 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 315,679,618.98 | 662,534,304.17 | 322,318,849.98 | 584,881,161.69 | 422,593,193.69 | 265,647,425.72 | 136,895,897.31 |
| 营业总成本(元) | 282,205,261.51 | 585,048,922.45 | 287,165,454.40 | 536,790,573.54 | 391,134,683.00 | 245,715,141.61 | 123,726,924.05 |
| 营业收入(元) | 315,679,618.98 | 662,534,304.17 | 322,318,849.98 | 584,881,161.69 | 422,593,193.69 | 265,647,425.72 | 136,895,897.31 |
| 营业利润(元) | 35,450,922.42 | 84,002,837.49 | 36,757,012.34 | 54,759,211.25 | 36,229,697.87 | 24,475,685.78 | 16,289,257.02 |
| 利润总额(元) | 35,468,868.55 | 82,252,148.83 | 35,850,530.17 | 54,974,434.22 | 36,608,690.28 | 24,758,977.85 | 16,611,134.03 |
| 净利润(元) | 31,568,528.29 | 73,549,819.01 | 31,677,626.83 | 49,492,981.70 | 33,042,338.33 | 22,116,048.63 | 14,508,586.27 |
| 归属母公司股东的净利润(元) | 31,568,528.29 | 73,549,819.01 | 31,677,626.83 | 49,492,981.70 | 33,042,338.33 | 22,116,048.63 | 14,508,586.27 |
| 非经常性损益(元) | 1,624,838.71 | 1,529,670.75 | 146,038.98 | 1,748,881.33 | 1,247,953.88 | 698,094.24 | 436,019.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,943,689.58 | 72,020,148.26 | 31,531,587.85 | 47,744,100.37 | 31,794,384.45 | 21,417,954.39 | 14,072,567.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 219,941,594.48 | 212,280,444.84 | 240,845,590.83 | 245,890,282.13 | 207,688,659.22 | 206,582,246.80 | 211,703,376.01 |
| 固定资产(元) | 315,794,453.54 | 322,796,399.10 | 209,038,041.53 | 214,590,244.78 | 215,663,336.65 | 217,783,108.94 | 192,579,514.61 |
| 长期股权投资(元) | 20,985,763.79 | 20,898,736.03 | 21,447,019.24 | 20,308,152.90 | 19,809,223.14 | 19,718,061.58 | 19,115,076.15 |
| 资产总计(元) | 615,565,950.14 | 611,326,687.49 | 624,114,032.90 | 572,962,168.62 | 529,956,161.56 | 522,824,019.24 | 523,682,028.40 |
| 流动负债(元) | 151,261,271.42 | 156,907,775.56 | 201,298,800.89 | 152,112,722.14 | 125,384,938.21 | 129,182,179.17 | 132,737,024.35 |
| 非流动负债(元) | 20,029,222.22 | 19,931,983.72 | 30,208,403.24 | 40,120,244.54 | 40,292,664.78 | 40,289,571.20 | 45,200,197.54 |
| 负债合计(元) | 171,290,493.64 | 176,839,759.28 | 231,507,204.13 | 192,232,966.68 | 165,677,602.99 | 169,471,750.37 | 177,937,221.89 |
| 股东权益(元) | 444,275,456.50 | 434,486,928.21 | 392,606,828.77 | 380,729,201.94 | 364,278,558.57 | 353,352,268.87 | 345,744,806.51 |
| 归属母公司股东的权益(元) | 444,275,456.50 | 434,486,928.21 | 392,606,828.77 | 380,729,201.94 | 364,278,558.57 | 353,352,268.87 | 345,744,806.51 |
| 资本公积(元) | 101,420,989.05 | 101,420,989.05 | 101,420,989.05 | 101,420,989.05 | 101,420,989.05 | 101,420,989.05 | 100,873,604.12 |
| 盈余公积(元) | 30,087,425.80 | 30,087,425.80 | 22,762,237.42 | 22,762,237.42 | 18,314,645.66 | 18,314,645.66 | 18,369,384.15 |
| 未分配利润(元) | 213,767,041.65 | 203,978,513.36 | 169,423,602.30 | 157,545,975.47 | 145,542,923.86 | 134,616,634.16 | 127,501,818.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 228,027,930.73 | 628,528,328.63 | 233,772,617.37 | 579,594,903.81 | 348,680,449.28 | 205,042,663.45 | 79,518,205.80 |
| 经营活动产生的现金净流量(元) | 1,394,246.83 | 77,543,653.88 | 6,363,026.96 | 118,535,566.25 | 33,270,430.77 | 17,490,645.00 | -3,022,083.04 |
| 购建固定无形长期资产支付的现金(元) | 15,378,791.41 | 78,678,423.28 | 75,492,412.71 | 49,333,904.39 | 32,849,291.24 | 21,180,818.86 | 22,030,527.61 |
| 投资支付的现金(元) | - | - | - | 662,296,104.00 | 662,296,104.00 | 579,489,486.00 | 161,599,327.00 |
| 投资活动产生的现金净流量(元) | -15,358,791.41 | -76,123,090.12 | -75,387,477.17 | -48,843,765.37 | -32,359,152.22 | -20,803,411.35 | -21,835,814.74 |
| 取得借款收到的现金(元) | - | 5,796,700.00 | 5,796,700.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,026,284.89 | -49,083,574.67 | -2,457,892.77 | -8,410,367.11 | -9,383,334.16 | -6,655,108.95 | -894,810.58 |
| 现金及现金等价物净增加(元) | -14,990,829.47 | -47,663,010.91 | -71,482,342.98 | 61,281,433.77 | -8,483,398.63 | -9,967,875.30 | -25,752,708.36 |
| 期末现金及现金等价物余额(元) | 57,237,647.49 | 72,228,476.96 | 48,409,144.89 | 119,891,487.87 | 50,126,655.47 | 48,642,178.80 | 32,857,345.74 |
| 折旧与摊销(元) | 17,933,204.09 | 30,764,805.97 | 14,154,838.31 | 31,658,904.40 | 22,426,105.71 | 14,771,902.48 | 7,488,228.70 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-02-13 | 2022-11-21 | 2022-08-29 | 2022-06-24 |
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