| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.51 | 0.27 | 1.10 | 0.28 | 0.12 | 0.65 | 0.17 |
| 每股收益 - 稀释(元) | 0.51 | 0.27 | 1.10 | 0.28 | 0.12 | 0.65 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.27 | 1.10 | 0.28 | 0.12 | 0.65 | 0.17 |
| 每股净资产BPS(元) | 7.26 | 7.33 | 7.05 | 6.16 | - | 5.77 | 5.66 |
| 每股经营活动产生的现金流量净额(元) | 0.99 | 0.71 | 0.35 | 0.21 | 0.23 | 0.47 | 0.20 |
| 每股营业收入(元) | 3.94 | 1.86 | 9.39 | 3.68 | 1.51 | 6.91 | 2.80 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.04 | 3.75 | 15.66 | 4.55 | - | 10.94 | 2.97 |
| 净资产收益率 - 加权(%) | - | 3.82 | 16.99 | 6.57 | - | 6.56 | 2.93 |
| 净资产收益率 - 平均(%) | 7.14 | 3.82 | 17.23 | 4.65 | - | 11.19 | 2.96 |
| 净资产收益率 - 扣除(%) | - | 3.52 | 14.87 | 5.80 | - | 6.09 | 3.11 |
| 总资产净利率 - 平均(%) | 3.85 | 2.02 | 8.82 | 2.41 | - | 6.27 | 1.79 |
| 总资产报酬率ROA(%) | 4.36 | 2.27 | 9.95 | 2.84 | - | 6.83 | 1.98 |
| 投入资本回报率ROIC(%) | 6.84 | 3.66 | 16.23 | 4.44 | 3.68 | 10.82 | 2.92 |
| 销售毛利率(%) | 23.71 | 22.43 | 22.90 | 21.65 | 19.64 | 21.46 | 13.91 |
| 销售净利率(%) | 12.98 | 14.78 | 11.76 | 7.70 | 7.63 | 9.42 | 6.00 |
| 资产负债率(%) | 44.20 | 45.92 | 48.05 | 47.01 | - | 49.30 | 42.06 |
| 资产周转率(倍) | 0.30 | 0.14 | 0.75 | 0.31 | 0.13 | 0.67 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.01 | 107.03 | 75.25 | 98.97 | 112.04 | 83.50 | 105.67 |
| 营业利润同比增长率(%) | 69.51 | 133.01 | 227.17 | 82.06 | - | 868.84 | 66.63 |
| 营业收入同比增长率(%) | 7.11 | 22.65 | 35.86 | 34.34 | - | 56.87 | 59.68 |
| 利润总额同比增长率(%) | 72.84 | 143.05 | 229.24 | 82.37 | - | 865.91 | 66.31 |
| 归属母公司股东的净利润同比增长率(%) | 80.49 | 137.67 | 197.30 | 68.55 | - | 659.44 | 62.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 62.66 | 105.87 | - | 430.80 | 88.04 |
| 总资产同比增长率(%) | 10.69 | - | 18.38 | 20.48 | - | 29.76 | 12.08 |
| 总负债同比增长率(%) | 4.07 | - | 14.43 | 34.67 | - | 72.45 | 36.69 |
| 净资产同比增长率(%) | 16.56 | - | 18.56 | 10.18 | - | 8.20 | -0.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 221,993,785.26 | 104,707,828.70 | 529,446,854.65 | 207,263,925.10 | 85,370,652.90 | 389,697,751.64 | 157,906,130.12 |
| 营业总成本(元) | 189,726,061.54 | 90,790,156.79 | 454,945,068.20 | 180,250,473.94 | 77,065,310.67 | 336,646,277.34 | 149,142,682.79 |
| 营业收入(元) | 221,993,785.26 | 104,707,828.70 | 529,446,854.65 | 207,263,925.10 | 85,370,652.90 | 389,697,751.64 | 157,906,130.12 |
| 营业利润(元) | 31,968,562.84 | 16,648,893.49 | 69,683,300.84 | 18,859,478.88 | 7,145,197.67 | 39,806,916.11 | 10,358,769.12 |
| 利润总额(元) | 32,589,425.06 | 17,280,232.46 | 70,125,506.98 | 18,855,090.91 | 7,109,861.33 | 39,621,688.46 | 10,338,769.12 |
| 净利润(元) | 28,820,262.61 | 15,479,098.69 | 62,248,522.47 | 15,967,594.88 | 6,512,913.66 | 36,692,914.52 | 9,473,450.82 |
| 归属母公司股东的净利润(元) | 28,820,262.61 | 15,479,098.69 | 62,248,522.47 | 15,967,594.88 | 6,512,913.66 | 36,692,914.52 | 9,473,450.82 |
| 非经常性损益(元) | - | 934,735.55 | 3,128,275.36 | 1,697,644.75 | - | 516,959.33 | -430,457.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 14,544,363.14 | 59,120,247.11 | 20,389,396.75 | - | 20,420,659.89 | 9,903,907.96 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 555,272,427.03 | 590,515,333.13 | 583,338,494.35 | 494,377,367.77 | - | 493,142,167.26 | 394,485,709.83 |
| 固定资产(元) | 128,049,144.71 | 129,415,989.03 | 135,761,732.53 | 139,140,421.93 | - | 129,327,625.35 | 123,377,245.73 |
| 资产总计(元) | 733,865,509.82 | 763,756,862.51 | 765,236,024.04 | 662,978,080.63 | - | 661,388,211.97 | 550,282,534.18 |
| 流动负债(元) | 314,033,281.90 | 340,491,115.65 | 356,969,901.20 | 300,988,439.17 | - | 316,287,197.90 | 227,271,547.07 |
| 非流动负债(元) | 10,354,295.17 | 10,214,978.03 | 10,694,452.70 | 10,698,898.91 | - | 9,777,866.40 | 4,174,402.51 |
| 负债合计(元) | 324,387,577.07 | 350,706,093.68 | 367,664,353.90 | 311,687,338.08 | - | 326,065,064.30 | 231,445,949.58 |
| 股东权益(元) | 409,477,932.75 | 413,050,768.83 | 397,571,670.14 | 351,290,742.55 | - | 335,323,147.67 | 318,836,584.60 |
| 归属母公司股东的权益(元) | 409,477,932.75 | 413,050,768.83 | 397,571,670.14 | 351,290,742.55 | - | 335,323,147.67 | 318,836,584.60 |
| 资本公积(元) | 142,093,519.63 | 142,093,519.63 | 142,093,519.63 | 142,093,519.63 | - | 142,093,519.63 | 142,093,519.63 |
| 盈余公积(元) | 28,494,807.04 | 28,494,807.04 | 28,494,807.04 | 22,269,954.79 | - | 22,269,954.79 | 19,047,661.23 |
| 未分配利润(元) | 182,509,606.08 | 186,082,442.16 | 170,603,343.47 | 130,547,268.13 | - | 114,579,673.25 | 101,315,403.74 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 308,603,505.75 | 112,063,833.21 | 398,387,715.43 | 205,133,856.68 | 95,646,715.91 | 325,403,312.75 | 166,862,962.29 |
| 经营活动产生的现金净流量(元) | 55,719,937.52 | 40,292,235.25 | 19,762,948.69 | 11,903,999.43 | 12,693,653.36 | 26,287,116.78 | 11,501,184.88 |
| 购建固定无形长期资产支付的现金(元) | 6,838,669.21 | 2,182,912.42 | 37,301,207.75 | 11,829,986.66 | 5,701,663.15 | 23,075,361.85 | 5,413,462.34 |
| 投资活动产生的现金净流量(元) | -6,838,669.21 | -2,182,912.42 | -35,070,823.56 | -11,613,790.19 | -5,701,663.15 | -22,876,361.85 | -5,231,461.44 |
| 取得借款收到的现金(元) | 9,666,501.73 | 9,666,501.73 | 25,342,702.58 | 10,342,702.58 | 10,342,702.58 | 25,401,050.44 | 19,402,674.79 |
| 筹资活动产生的现金净流量(元) | -19,297,524.03 | -981,775.91 | 12,677,389.38 | -816,991.00 | -3,515,863.54 | -2,575,877.39 | -7,725,918.31 |
| 现金及现金等价物净增加(元) | 29,593,648.34 | 37,127,078.76 | -2,610,127.02 | -506,423.29 | 3,496,485.14 | 835,028.53 | -1,456,043.88 |
| 期末现金及现金等价物余额(元) | 34,870,007.95 | 42,403,438.37 | 5,276,359.61 | 7,380,063.34 | 11,382,971.77 | 7,886,486.63 | 5,595,414.22 |
| 折旧与摊销(元) | - | 5,602,647.19 | 21,043,542.65 | 10,303,591.28 | 4,931,778.64 | 18,999,991.68 | 9,555,738.28 |
| 公告日期 | 2024-08-29 | 2024-06-21 | 2024-04-29 | 2023-08-25 | 2024-06-21 | 2023-04-27 | 2022-08-29 |
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