| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.98 | 0.81 | 1.94 | 0.92 | 0.90 | 0.04 | 1.47 | 1.15 | 0.58 |
| 每股收益 - 稀释(元) | 0.98 | 0.81 | 1.94 | 0.92 | 0.90 | 0.04 | 1.47 | 1.15 | 0.87 |
| 每股收益 - 期末股本摊薄(元) | 0.98 | 0.81 | 1.94 | 0.92 | 0.90 | 0.04 | 1.47 | 1.15 | 0.58 |
| 每股净资产BPS(元) | 6.04 | 5.82 | 4.97 | 3.93 | 3.91 | - | 3.49 | - | 2.81 |
| 每股经营活动产生的现金流量净额(元) | 1.03 | 0.07 | 1.35 | 1.44 | 0.64 | -0.12 | 3.10 | 1.75 | 1.00 |
| 每股营业收入(元) | 4.84 | 3.61 | 7.91 | 3.94 | 3.82 | 0.38 | 3.45 | 1.95 | 2.63 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 16.23 | 13.90 | 38.99 | 23.30 | 23.08 | - | 42.03 | - | 20.66 |
| 净资产收益率 - 加权(%) | - | 15.00 | 46.23 | 24.48 | 23.34 | - | 50.47 | - | 20.34 |
| 净资产收益率 - 平均(%) | 17.81 | 15.00 | 45.78 | 24.66 | 24.39 | - | 50.47 | - | 22.60 |
| 净资产收益率 - 扣除(%) | - | 13.86 | 36.92 | 21.32 | 21.02 | - | 20.11 | - | 18.86 |
| 总资产净利率 - 平均(%) | 7.96 | 6.52 | 17.78 | 8.52 | 9.16 | - | 20.33 | - | 7.59 |
| 总资产报酬率ROA(%) | 8.74 | 7.41 | 19.46 | 9.09 | 10.14 | - | 20.81 | - | 8.33 |
| 投入资本回报率ROIC(%) | 17.01 | 14.55 | 43.84 | 23.38 | 23.60 | 1.15 | 44.82 | 85.53 | 22.12 |
| 销售毛利率(%) | 29.55 | 29.86 | 35.26 | 35.09 | 35.11 | 40.59 | 36.95 | 43.79 | 29.54 |
| 销售净利率(%) | 20.24 | 22.40 | 24.50 | 23.24 | 23.63 | 9.72 | 42.55 | 58.86 | 22.07 |
| 资产负债率(%) | 48.94 | 51.61 | 61.18 | 68.55 | 63.50 | - | 61.15 | - | 71.47 |
| 资产周转率(倍) | 0.39 | 0.29 | 0.73 | 0.37 | 0.39 | 0.04 | 0.48 | 0.36 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.23 | 52.99 | 101.41 | 182.53 | 109.74 | 549.70 | 185.21 | 227.54 | 118.67 |
| 营业利润同比增长率(%) | 9.08 | 2,396.22 | 30.32 | -22.07 | 58.01 | - | 56.49 | - | 95.67 |
| 营业收入同比增长率(%) | 26.67 | 852.29 | 129.04 | 102.11 | 139.54 | - | 22.62 | - | 32.91 |
| 利润总额同比增长率(%) | 8.82 | 2,323.23 | 32.07 | -22.07 | 58.50 | - | 53.51 | - | 96.58 |
| 归属母公司股东的净利润同比增长率(%) | 8.50 | 2,093.85 | 31.86 | -20.21 | 55.76 | - | 51.98 | - | 86.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 160.89 | 118.60 | 122.23 | - | -23.99 | - | 76.50 |
| 总资产同比增长率(%) | 10.28 | - | 42.24 | - | 8.96 | - | 65.00 | - | 71.68 |
| 总负债同比增长率(%) | -15.01 | - | 42.31 | - | -3.19 | - | 75.96 | - | 82.77 |
| 净资产同比增长率(%) | 54.29 | - | 42.14 | - | 39.40 | - | 50.26 | - | 49.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 175,867,466.39 | 131,171,853.10 | 286,986,874.86 | 142,977,731.67 | 138,835,229.84 | 13,774,426.38 | 125,297,551.60 | 70,742,176.47 | 95,414,910.16 |
| 营业总成本(元) | 136,210,038.12 | 98,946,044.29 | 212,571,884.14 | 109,859,048.04 | 102,158,939.84 | 13,219,495.85 | 95,292,171.95 | 51,737,547.79 | 76,038,227.45 |
| 营业收入(元) | 175,867,466.39 | 131,171,853.10 | 286,986,874.86 | 142,977,731.67 | 138,835,229.84 | 13,774,426.38 | 125,297,551.60 | 70,742,176.47 | 95,414,910.16 |
| 营业利润(元) | 40,697,146.10 | 34,324,652.29 | 79,320,373.39 | 37,222,302.22 | 37,310,685.73 | 1,375,066.76 | 60,864,533.88 | 47,762,652.38 | 23,613,168.09 |
| 利润总额(元) | 40,638,554.10 | 34,266,059.42 | 79,957,569.54 | 37,182,156.96 | 37,344,685.73 | 1,414,066.76 | 60,543,398.75 | 47,709,953.03 | 23,561,168.74 |
| 净利润(元) | 35,588,732.53 | 29,378,128.96 | 70,304,881.89 | 33,224,457.93 | 32,800,595.10 | 1,339,113.02 | 53,318,919.13 | 41,638,252.40 | 21,058,530.51 |
| 归属母公司股东的净利润(元) | 35,588,732.53 | 29,378,128.96 | 70,304,881.89 | 33,224,457.93 | 32,800,595.10 | 1,339,113.02 | 53,318,919.13 | 41,638,252.40 | 21,058,530.51 |
| 非经常性损益(元) | - | 85,184.42 | 3,740,483.67 | 2,821,033.86 | 2,931,003.24 | - | 27,804,460.57 | 27,730,004.52 | 1,836,379.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 29,292,944.54 | 66,564,398.22 | 30,403,424.07 | 29,869,591.86 | - | 25,514,458.56 | 13,908,247.88 | 19,222,151.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 402,616,619.80 | 410,674,745.62 | 438,693,457.22 | 428,540,641.26 | 364,075,083.28 | - | 302,727,782.83 | - | 331,868,622.29 |
| 固定资产(元) | 21,166,951.52 | 21,679,986.92 | 20,812,281.68 | 18,857,716.89 | 18,651,568.41 | - | 19,056,700.75 | - | 18,644,660.28 |
| 资产总计(元) | 429,365,797.74 | 436,718,899.87 | 464,457,111.61 | 453,487,454.48 | 389,337,174.48 | - | 326,525,787.15 | - | 357,328,234.96 |
| 流动负债(元) | 208,713,284.85 | 224,037,462.93 | 282,791,939.03 | 310,096,830.06 | 246,208,209.31 | - | 198,658,334.96 | - | 254,785,794.07 |
| 非流动负债(元) | 1,400,112.71 | 1,333,576.85 | 1,360,413.32 | 776,197.80 | 1,025,426.75 | - | 1,016,817.91 | - | 600,840.19 |
| 负债合计(元) | 210,113,397.56 | 225,371,039.78 | 284,152,352.35 | 310,873,027.86 | 247,233,636.06 | - | 199,675,152.87 | - | 255,386,634.26 |
| 股东权益(元) | 219,252,400.18 | 211,347,860.09 | 180,304,759.26 | 142,614,426.62 | 142,103,538.42 | - | 126,850,634.28 | - | 101,941,600.70 |
| 归属母公司股东的权益(元) | 219,252,400.18 | 211,347,860.09 | 180,304,759.26 | 142,614,426.62 | 142,103,538.42 | - | 126,850,634.28 | - | 101,941,600.70 |
| 资本公积(元) | 27,954,713.02 | 26,504,853.01 | 25,054,993.01 | 24,494,024.64 | 24,494,024.64 | - | 24,494,024.64 | - | 24,494,024.64 |
| 盈余公积(元) | 18,150,000.00 | 18,150,000.00 | 18,150,000.00 | 14,945,341.13 | 14,945,341.13 | - | 14,945,341.13 | - | 8,959,901.61 |
| 未分配利润(元) | 132,160,288.73 | 125,949,685.16 | 96,571,556.20 | 62,695,791.11 | 62,271,928.28 | - | 47,621,333.18 | - | 32,187,674.45 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 137,579,957.60 | 69,507,368.67 | 291,027,327.47 | 260,981,559.62 | 152,359,999.75 | 75,717,819.95 | 232,061,277.30 | 160,968,145.93 | 113,226,344.55 |
| 经营活动产生的现金净流量(元) | 37,554,942.59 | 2,589,517.90 | 48,926,966.45 | 52,419,888.88 | 23,293,804.67 | -4,385,402.80 | 112,422,516.67 | 63,489,849.04 | 36,190,021.90 |
| 购建固定无形长期资产支付的现金(元) | 1,748,186.18 | 1,104,471.85 | 3,328,294.96 | 2,567,688.28 | 1,898,309.53 | 103,216.07 | 858,391.52 | 734,139.00 | 524,676.61 |
| 投资支付的现金(元) | 24,800,000.00 | 24,800,000.00 | 35,000,000.00 | 35,000,000.00 | 10,000,000.00 | 4,000,000.00 | 35,000,000.00 | 35,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -11,533,651.74 | -25,824,471.85 | 22,236,120.68 | -2,203,175.53 | 13,219,326.42 | 10,949,457.62 | 7,188,584.60 | -26,676,351.38 | 3,540,623.39 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 10,000.00 | 10,000.00 | - |
| 筹资活动产生的现金净流量(元) | -566,037.73 | -377,358.49 | -20,272,641.51 | -19,437,735.86 | -18,527,358.50 | -377,358.50 | -12,100,169.00 | -12,090,070.00 | -12,100,000.00 |
| 现金及现金等价物净增加(元) | 25,480,662.80 | -23,612,345.76 | 50,924,490.54 | 30,845,204.16 | 18,051,999.26 | 6,196,511.95 | 107,521,629.02 | 24,723,427.66 | 27,630,645.29 |
| 期末现金及现金等价物余额(元) | 188,114,092.82 | 139,021,084.26 | 162,633,430.02 | 142,554,143.64 | 129,760,938.74 | 117,905,451.43 | 111,708,939.49 | 28,910,738.13 | 31,817,955.76 |
| 折旧与摊销(元) | 1,347,679.40 | 642,855.84 | 2,328,457.76 | 1,705,298.53 | 1,131,689.24 | 550,177.13 | 2,058,801.01 | 1,468,383.30 | 992,129.29 |
| 公告日期 | 2024-08-01 | 2024-07-02 | 2024-03-26 | 2023-12-19 | 2023-08-29 | 2024-07-02 | 2023-04-10 | 2023-12-19 | 2022-08-18 |
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