| 2024年中报 | 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) | 0.46 | 0.22 | 0.90 | 0.62 | 0.44 | 0.19 | 0.67 | 0.46 | 0.30 | 0.16 |
| 每股收益 - 稀释(元) | 0.46 | 0.22 | 0.90 | 0.62 | 0.44 | 0.19 | 0.67 | 0.46 | 0.30 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.22 | 0.90 | 0.62 | 0.44 | 0.19 | 0.67 | 0.46 | 0.30 | 0.16 |
| 每股净资产BPS(元) | 5.86 | 5.62 | 5.40 | 5.12 | 4.94 | 5.28 | 5.10 | - | 4.63 | - |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.04 | 0.75 | 0.39 | 0.27 | -0.28 | 0.40 | 0.13 | -0.05 | -0.18 |
| 每股营业收入(元) | 2.43 | 1.15 | 4.48 | 3.28 | 2.34 | 1.04 | 4.09 | 2.99 | 1.99 | 0.99 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 7.80 | 3.92 | 16.74 | 12.16 | 8.91 | 3.51 | 13.15 | - | 6.38 | - |
| 净资产收益率 - 加权(%) | 8.11 | 3.99 | 17.22 | 11.95 | 8.28 | 3.57 | 14.47 | - | 6.59 | - |
| 净资产收益率 - 平均(%) | 8.11 | 3.99 | 17.22 | 12.19 | 8.77 | 3.57 | 14.27 | - | 6.62 | - |
| 净资产收益率 - 扣除(%) | 7.47 | 3.86 | 15.56 | 10.94 | 8.43 | 3.32 | 12.53 | - | 5.97 | - |
| 总资产净利率 - 平均(%) | 6.51 | 3.23 | 13.26 | 9.30 | 6.67 | 2.77 | 10.47 | - | 4.90 | - |
| 总资产报酬率ROA(%) | 7.00 | 3.36 | 14.52 | 10.13 | 7.19 | 2.98 | 11.18 | - | 5.34 | - |
| 投入资本回报率ROIC(%) | 7.68 | 3.76 | 16.14 | 11.34 | 8.17 | 3.29 | 13.10 | 19.64 | 6.02 | 6.72 |
| 销售毛利率(%) | 55.88 | 54.42 | 55.88 | 55.41 | 56.69 | 59.93 | 55.56 | 54.83 | 54.58 | 54.36 |
| 销售净利率(%) | 18.74 | 19.07 | 20.17 | 18.95 | 18.79 | 17.77 | 16.41 | 15.36 | 14.84 | 15.94 |
| 资产负债率(%) | 18.41 | 17.06 | 21.07 | 22.41 | 22.81 | 19.92 | 24.92 | - | 23.40 | - |
| 资产周转率(倍) | 0.35 | 0.17 | 0.66 | 0.49 | 0.35 | 0.16 | 0.64 | 0.50 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.90 | 93.37 | 107.63 | 108.55 | 107.44 | 100.09 | 109.11 | 104.47 | 98.23 | 90.82 |
| 营业利润同比增长率(%) | 2.38 | 12.99 | 33.35 | 30.93 | 43.56 | 12.50 | 17.45 | - | -19.50 | -20.87 |
| 营业收入同比增长率(%) | 4.03 | 10.62 | 9.64 | 9.66 | 17.49 | 5.85 | 1.94 | - | 8.42 | 25.12 |
| 利润总额同比增长率(%) | 2.38 | 12.99 | 35.33 | 34.10 | 43.61 | 12.48 | 17.72 | - | -19.45 | -20.86 |
| 归属母公司股东的净利润同比增长率(%) | 3.82 | 18.76 | 34.85 | 35.36 | 48.89 | 18.05 | 19.83 | - | -19.47 | -23.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.09 | 23.44 | 31.61 | 35.98 | 41.86 | 16.26 | 23.42 | - | -19.55 | - |
| 总资产同比增长率(%) | 12.23 | 2.75 | 0.80 | - | 5.76 | - | 12.87 | - | 16.56 | - |
| 总负债同比增长率(%) | -9.43 | -12.00 | -14.78 | - | 3.12 | - | -1.43 | - | 31.06 | - |
| 净资产同比增长率(%) | 18.65 | 6.41 | 5.96 | - | 6.55 | - | 18.58 | - | 12.74 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 146,090,920.01 | 69,225,254.62 | 268,756,318.45 | 197,014,133.17 | 140,425,655.19 | 62,580,809.01 | 245,122,294.12 | 179,657,885.09 | 119,517,802.58 | 59,123,243.88 |
| 营业总成本(元) | 120,259,401.29 | 57,546,291.21 | 224,943,193.35 | 169,688,030.10 | 115,420,519.84 | 50,359,805.15 | 195,643,048.45 | 147,757,785.06 | 97,376,719.81 | 47,657,118.03 |
| 营业收入(元) | 146,090,920.01 | 69,225,254.62 | 268,756,318.45 | 197,014,133.17 | 140,425,655.19 | 62,580,809.01 | 245,122,294.12 | 179,657,885.09 | 119,517,802.58 | 59,123,243.88 |
| 营业利润(元) | 30,470,294.93 | 14,294,997.11 | 61,037,697.62 | 41,649,873.00 | 29,763,231.57 | 12,651,811.61 | 45,774,154.10 | 31,811,704.74 | 20,732,230.56 | 11,245,644.45 |
| 利润总额(元) | 30,470,151.49 | 14,294,988.04 | 61,936,846.65 | 42,649,034.69 | 29,763,012.39 | 12,651,795.69 | 45,766,685.66 | 31,804,296.57 | 20,724,821.85 | 11,248,048.70 |
| 净利润(元) | 27,376,381.53 | 13,198,026.70 | 54,217,563.27 | 37,341,695.23 | 26,391,202.94 | 11,122,491.07 | 40,223,575.27 | 27,599,522.51 | 17,733,314.94 | 9,422,480.26 |
| 归属母公司股东的净利润(元) | 27,411,607.05 | 13,210,138.02 | 54,242,578.01 | 37,358,151.01 | 26,403,212.63 | 11,123,022.61 | 40,223,575.27 | 27,599,522.51 | 17,733,314.94 | 9,422,480.26 |
| 非经常性损益(元) | 1,170,134.78 | 201,873.77 | 3,823,950.57 | 3,759,060.33 | 1,432,781.33 | 585,200.00 | 1,913,300.00 | - | 1,127,545.84 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,241,472.27 | 13,008,264.25 | 50,418,627.44 | 33,599,090.68 | 24,970,431.30 | 10,537,781.87 | 38,310,289.24 | - | 16,605,769.10 | - |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 290,332,430.90 | 265,994,816.46 | 269,841,758.27 | 314,779,449.39 | 301,531,296.10 | 313,801,543.39 | 328,230,180.00 | - | 270,879,955.17 | - |
| 固定资产(元) | 52,668,956.07 | 48,099,060.30 | 48,816,134.94 | 49,992,442.60 | 51,140,020.64 | 52,256,094.61 | 49,187,677.43 | - | 51,909,742.26 | - |
| 资产总计(元) | 430,800,516.92 | 406,671,972.60 | 410,606,022.17 | 395,974,277.27 | 383,859,702.89 | 395,786,421.92 | 407,340,844.98 | - | 362,948,794.20 | - |
| 流动负债(元) | 70,614,627.10 | 59,929,049.91 | 77,170,621.51 | 79,932,581.35 | 77,780,309.20 | 69,821,502.69 | 92,518,634.36 | - | 78,428,095.98 | - |
| 非流动负债(元) | 8,699,957.71 | 9,435,345.41 | 9,325,850.08 | 8,808,013.38 | 9,796,203.44 | 9,000,440.85 | 8,980,223.31 | - | 6,496,070.19 | - |
| 负债合计(元) | 79,314,584.81 | 69,364,395.32 | 86,496,471.59 | 88,740,594.73 | 87,576,512.64 | 78,821,943.54 | 101,498,857.67 | - | 84,924,166.17 | - |
| 股东权益(元) | 351,485,932.11 | 337,307,577.28 | 324,109,550.58 | 307,233,682.54 | 296,283,190.25 | 316,964,478.38 | 305,841,987.31 | - | 278,024,628.03 | - |
| 归属母公司股东的权益(元) | 351,496,172.37 | 337,294,703.34 | 324,084,565.32 | 307,200,138.32 | 296,245,199.94 | 316,965,009.92 | 305,841,987.31 | - | 278,024,628.03 | - |
| 资本公积(元) | 84,446,470.05 | 84,446,470.05 | 84,446,470.05 | 84,446,470.05 | 84,446,470.05 | 84,446,470.05 | 84,446,470.05 | - | 84,446,470.05 | - |
| 盈余公积(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 26,870,055.68 | 26,870,055.68 | 26,870,055.68 | 26,870,055.68 | - | 23,241,402.12 | - |
| 未分配利润(元) | 169,347,210.54 | 155,145,741.51 | 141,935,603.49 | 128,181,120.81 | 117,226,182.43 | 137,945,992.41 | 126,822,969.80 | - | 110,336,755.86 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 141,556,956.66 | 64,638,208.47 | 289,273,408.69 | 213,864,719.45 | 150,873,423.36 | 62,636,986.04 | 267,455,472.12 | 187,694,630.93 | 117,399,384.29 | 53,695,412.03 |
| 经营活动产生的现金净流量(元) | 7,992,388.31 | -2,574,631.98 | 44,934,820.57 | 23,148,515.73 | 16,392,765.81 | -17,031,535.23 | 24,288,485.02 | 7,531,198.05 | -3,094,122.03 | -10,725,961.56 |
| 购建固定无形长期资产支付的现金(元) | 999,900.79 | 445,506.42 | 1,257,597.71 | 719,383.10 | 378,803.10 | 54,860.00 | 266,524.53 | 179,136.88 | 52,954.34 | 33,927.79 |
| 投资支付的现金(元) | 50,000,000.00 | 20,000,000.00 | 240,715,583.34 | 170,000,000.00 | 80,000,000.00 | 40,000,000.00 | 250,005,666.66 | 170,000,000.00 | 130,005,666.66 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -764,310.20 | -20,445,506.42 | -40,533,514.47 | -59,921,280.23 | 391,909.23 | -40,054,860.00 | -18,748,035.09 | -39,125,473.49 | -19,300,073.06 | -49,933,927.79 |
| 吸收投资收到的现金(元) | - | - | 50,000.00 | 50,000.00 | 50,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,989,905.88 | -659,672.22 | -41,584,845.41 | -38,246,292.89 | -37,141,511.47 | -330,031.44 | -1,576,046.63 | -1,288,840.91 | -778,047.15 | -82,114.23 |
| 现金及现金等价物净增加(元) | 5,241,016.28 | -23,677,179.73 | -37,179,547.00 | -74,973,777.56 | -20,346,607.41 | -57,358,219.81 | 3,557,588.73 | -33,017,327.99 | -23,172,241.91 | -60,678,865.28 |
| 期末现金及现金等价物余额(元) | 149,982,447.28 | 121,064,251.27 | 144,741,431.00 | 106,947,200.44 | 161,574,370.59 | 124,562,758.19 | 181,920,978.00 | 145,346,061.28 | 155,191,147.36 | 117,684,523.99 |
| 折旧与摊销(元) | 4,174,611.28 | 2,055,107.85 | 8,310,978.39 | 6,172,619.47 | 4,059,127.23 | 1,890,900.00 | 7,990,300.00 | 5,990,572.71 | 3,943,338.56 | 1,854,154.59 |
| 公告日期 | 2024-08-23 | 2024-05-10 | 2024-03-19 | 2023-10-31 | 2023-08-21 | 2023-04-28 | 2023-03-21 | 2023-10-31 | 2022-08-16 | 2023-04-28 |
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