| 2024年中报 | 2023年年报 | 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) | 0.75 | 1.36 | 0.73 | 0.32 | 1.55 | 1.20 | 0.78 | 0.32 |
| 每股收益 - 稀释(元) | - | 1.36 | 0.73 | 0.32 | 1.55 | 1.20 | 0.78 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 1.36 | 0.73 | 0.32 | 1.55 | 1.20 | 0.78 | 0.32 |
| 每股净资产BPS(元) | 6.49 | 6.49 | 5.85 | 5.44 | 5.12 | 4.77 | 4.75 | - |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 1.44 | 0.78 | 0.19 | 1.89 | 1.17 | 0.68 | 0.14 |
| 每股营业收入(元) | 2.95 | 5.65 | 3.15 | 1.51 | 6.57 | 5.14 | 3.38 | 1.63 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 11.49 | 21.01 | 12.40 | 5.85 | 30.32 | 25.08 | 16.45 | - |
| 净资产收益率 - 加权(%) | 11.36 | 23.48 | 13.22 | 6.03 | 32.21 | 24.90 | 16.37 | - |
| 净资产收益率 - 平均(%) | 11.49 | 23.48 | 13.22 | 6.03 | 32.38 | 25.89 | 16.96 | - |
| 净资产收益率 - 扣除(%) | 10.94 | 19.72 | 12.06 | 5.66 | 29.01 | 23.88 | 15.39 | - |
| 总资产净利率 - 平均(%) | 10.76 | 21.42 | 11.91 | 5.46 | 28.47 | 22.74 | 15.01 | - |
| 总资产报酬率ROA(%) | 12.30 | 24.54 | 13.69 | 6.21 | 32.76 | 26.17 | 17.26 | - |
| 投入资本回报率ROIC(%) | 11.48 | 23.43 | 13.21 | 6.02 | 32.34 | 25.86 | 16.95 | 14.23 |
| 销售毛利率(%) | 39.66 | 36.99 | 35.66 | 36.87 | 35.56 | 34.90 | 35.49 | 34.25 |
| 销售净利率(%) | 25.28 | 24.12 | 23.06 | 21.14 | 23.64 | 23.26 | 23.15 | 19.49 |
| 资产负债率(%) | 5.78 | 6.94 | 8.95 | 7.95 | 10.98 | 11.10 | 9.77 | - |
| 资产周转率(倍) | 0.43 | 0.89 | 0.52 | 0.26 | 1.20 | 0.98 | 0.65 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.48 | 102.70 | 106.04 | 96.62 | 92.77 | 86.48 | 82.30 | 67.83 |
| 营业利润同比增长率(%) | 2.08 | -12.48 | -7.22 | -0.45 | 36.00 | 41.98 | 43.33 | - |
| 营业收入同比增长率(%) | -6.31 | -14.01 | -6.85 | -7.67 | 20.23 | 27.66 | 32.09 | - |
| 利润总额同比增长率(%) | 2.13 | -12.59 | -7.26 | -0.61 | 36.27 | 42.02 | 43.37 | - |
| 归属母公司股东的净利润同比增长率(%) | 2.69 | -12.26 | -7.21 | 0.15 | 35.69 | 41.68 | 46.62 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.60 | -13.93 | -3.54 | - | 38.54 | 44.97 | 46.13 | - |
| 总资产同比增长率(%) | 7.14 | 21.10 | 21.97 | - | 11.66 | - | 16.75 | - |
| 总负债同比增长率(%) | -30.83 | -23.48 | 11.73 | - | -7.65 | - | 35.44 | - |
| 净资产同比增长率(%) | 10.87 | 26.60 | 23.08 | - | 14.61 | - | 15.03 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 235,790,659.34 | 452,029,867.71 | 251,675,148.79 | 120,437,284.81 | 525,692,564.51 | 411,132,320.82 | 270,178,073.51 | 130,447,083.00 |
| 营业总成本(元) | 168,955,089.36 | 333,393,428.84 | 186,215,214.78 | 91,549,327.79 | 388,748,884.04 | 305,831,038.10 | 201,993,346.49 | 101,646,364.59 |
| 营业收入(元) | 235,790,659.34 | 452,029,867.71 | 251,675,148.79 | 120,437,284.81 | 525,692,564.51 | 411,132,320.82 | 270,178,073.51 | 130,447,083.00 |
| 营业利润(元) | 68,206,394.86 | 125,262,121.90 | 66,816,355.29 | 29,004,308.42 | 143,131,151.59 | 110,198,001.49 | 72,013,940.48 | 29,134,694.16 |
| 利润总额(元) | 68,189,918.88 | 125,093,846.63 | 66,766,115.89 | 28,986,881.05 | 143,106,484.71 | 110,164,838.19 | 71,992,094.29 | 29,164,694.16 |
| 净利润(元) | 59,608,478.22 | 109,032,762.48 | 58,047,784.89 | 25,464,393.07 | 124,264,653.40 | 95,639,521.10 | 62,559,566.99 | 25,426,365.97 |
| 归属母公司股东的净利润(元) | 59,608,478.22 | 109,032,762.48 | 58,047,784.89 | 25,464,393.07 | 124,264,653.40 | 95,639,521.10 | 62,559,566.99 | 25,426,365.97 |
| 非经常性损益(元) | 2,836,085.24 | 6,685,353.23 | 1,612,746.26 | 801,161.31 | 5,353,813.16 | 4,583,894.64 | 4,050,578.33 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,772,392.98 | 102,347,409.25 | 56,435,038.63 | 24,663,231.76 | 118,910,840.24 | 91,055,600.00 | 58,508,988.66 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 471,538,462.13 | 477,572,391.86 | 431,286,585.08 | 390,546,242.88 | 377,740,142.43 | 345,272,206.64 | 336,947,682.38 | - |
| 固定资产(元) | 59,610,105.21 | 60,578,057.20 | 63,093,427.77 | 62,462,438.94 | 62,792,807.36 | 63,637,300.09 | 64,100,007.49 | - |
| 资产总计(元) | 550,642,466.06 | 557,612,259.10 | 513,949,896.95 | 472,949,914.42 | 460,443,941.32 | 428,911,296.19 | 421,367,181.92 | - |
| 流动负债(元) | 31,816,405.47 | 38,671,740.33 | 45,994,355.77 | 37,577,765.06 | 50,536,185.03 | 47,628,672.20 | 41,164,512.04 | - |
| 负债合计(元) | 31,816,405.47 | 38,671,740.33 | 45,994,355.77 | 37,577,765.06 | 50,536,185.03 | 47,628,672.20 | 41,164,512.04 | - |
| 股东权益(元) | 518,826,060.59 | 518,940,518.77 | 467,955,541.18 | 435,372,149.36 | 409,907,756.29 | 381,282,623.99 | 380,202,669.88 | - |
| 归属母公司股东的权益(元) | 518,826,060.59 | 518,940,518.77 | 467,955,541.18 | 435,372,149.36 | 409,907,756.29 | 381,282,623.99 | 380,202,669.88 | - |
| 资本公积(元) | 118,524,631.36 | 118,524,631.36 | 118,524,631.36 | 118,524,631.36 | 118,524,631.36 | 118,524,631.36 | 118,524,631.36 | - |
| 盈余公积(元) | 71,645,796.13 | 71,645,796.13 | 71,645,796.13 | 71,645,796.13 | 71,645,796.13 | 52,971,668.88 | 52,971,668.88 | - |
| 未分配利润(元) | 262,178,569.50 | 250,570,091.28 | 199,585,113.69 | 167,001,721.87 | 141,537,328.80 | 131,586,323.75 | 130,506,369.64 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 225,138,240.40 | 464,215,457.96 | 266,873,928.53 | 116,361,360.53 | 487,669,053.25 | 355,552,181.15 | 222,345,337.75 | 88,480,936.50 |
| 经营活动产生的现金净流量(元) | 39,918,725.41 | 115,357,495.16 | 62,097,698.97 | 15,414,653.26 | 151,291,793.01 | 93,761,069.76 | 54,404,031.96 | 10,826,117.12 |
| 购建固定无形长期资产支付的现金(元) | 2,605,670.27 | 4,346,220.83 | 2,833,479.36 | 1,223,735.97 | 3,088,169.00 | 2,166,611.97 | 883,687.71 | 190,964.00 |
| 投资支付的现金(元) | - | 225,587,000.00 | 170,578,000.00 | 169,104,000.00 | - | - | - | 52,700,000.00 |
| 投资活动产生的现金净流量(元) | 18,316,002.30 | -225,992,889.06 | -171,529,988.32 | -169,423,059.17 | 103,246,101.15 | 83,283,482.50 | 83,931,317.25 | -44,071,138.68 |
| 筹资活动产生的现金净流量(元) | -59,727,736.40 | - | - | - | -72,007,200.00 | -72,004,000.00 | -40,004,000.00 | - |
| 现金及现金等价物净增加(元) | -1,394,985.52 | -110,341,656.25 | -109,214,454.01 | -154,115,404.63 | 184,148,527.56 | 106,495,976.57 | 98,842,729.91 | -33,275,633.02 |
| 期末现金及现金等价物余额(元) | 161,343,905.49 | 162,738,891.01 | 163,866,093.25 | 118,965,142.63 | 273,080,547.26 | 195,427,996.27 | 187,774,749.61 | 55,656,386.68 |
| 折旧与摊销(元) | 3,301,285.70 | 6,503,475.72 | 3,219,428.24 | 1,613,711.73 | 7,016,478.51 | 5,241,560.92 | 3,490,000.00 | 1,749,688.29 |
| 公告日期 | 2024-07-23 | 2024-01-30 | 2023-07-28 | 2023-06-08 | 2023-03-07 | 2022-12-20 | 2022-07-26 | 2023-06-08 |
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