| 2024年中报 | 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) | 1.28 | 1.84 | 1.64 | 1.35 | 0.64 | 1.80 | 1.52 | 0.94 | 0.48 |
| 每股收益 - 稀释(元) | 1.28 | 1.84 | 1.64 | 1.35 | 0.64 | 1.80 | 1.52 | 0.94 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 1.28 | 1.83 | 1.62 | 1.33 | 0.64 | 1.80 | 1.52 | 0.94 | 0.48 |
| 每股净资产BPS(元) | 6.66 | 5.36 | 5.13 | 4.83 | 4.60 | 3.94 | 3.64 | 3.07 | - |
| 每股经营活动产生的现金流量净额(元) | 1.37 | -0.07 | -0.43 | 0.39 | 0.99 | 1.90 | 0.99 | 0.58 | 0.32 |
| 每股营业收入(元) | 5.18 | 9.85 | 8.15 | 6.32 | 3.71 | 9.26 | 7.45 | 5.04 | 2.63 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 19.22 | 34.14 | 31.56 | 27.43 | 13.94 | 45.71 | 41.72 | 30.52 | - |
| 净资产收益率 - 加权(%) | 21.31 | 39.22 | 35.00 | 28.61 | 15.01 | 53.29 | 37.28 | 28.46 | - |
| 净资产收益率 - 平均(%) | 21.31 | 39.71 | 36.05 | 30.54 | 15.01 | 53.29 | 47.01 | 31.84 | - |
| 净资产收益率 - 扣除(%) | 18.24 | 31.23 | 29.58 | 26.17 | 13.72 | 44.12 | 34.55 | 28.80 | - |
| 总资产净利率 - 平均(%) | 18.13 | 27.63 | 24.76 | 18.83 | 8.37 | 29.92 | 27.66 | 17.47 | - |
| 总资产报酬率ROA(%) | 20.98 | 31.63 | 28.50 | 21.79 | 9.71 | 34.31 | 31.79 | 20.04 | - |
| 投入资本回报率ROIC(%) | 21.30 | 39.61 | 35.44 | 30.47 | 15.00 | 50.70 | 42.63 | 28.55 | 30.37 |
| 销售毛利率(%) | 35.24 | 27.11 | 27.55 | 28.13 | 24.40 | 29.02 | 29.46 | 27.27 | 27.15 |
| 销售净利率(%) | 24.70 | 18.55 | 19.87 | 20.97 | 17.27 | 19.46 | 20.38 | 18.63 | 18.21 |
| 资产负债率(%) | 13.77 | 16.29 | 17.83 | 33.30 | 44.73 | 43.66 | 38.63 | 46.02 | - |
| 资产周转率(倍) | 0.73 | 1.49 | 1.25 | 0.90 | 0.48 | 1.54 | 1.36 | 0.94 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.47 | 51.95 | 49.88 | 52.73 | 64.59 | 75.34 | 63.61 | 61.83 | 58.51 |
| 营业利润同比增长率(%) | -3.61 | 3.43 | 9.32 | 45.04 | 35.12 | 31.02 | 121.02 | 93.45 | - |
| 营业收入同比增长率(%) | -18.04 | 8.90 | 11.95 | 28.53 | 40.99 | 56.42 | 91.41 | 104.24 | - |
| 利润总额同比增长率(%) | -3.60 | 3.74 | 9.66 | 45.92 | 35.12 | 30.92 | 121.33 | 93.62 | - |
| 归属母公司股东的净利润同比增长率(%) | -3.48 | 3.84 | 9.17 | 44.66 | 33.70 | 44.22 | 145.82 | 87.23 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.99 | -1.58 | 4.22 | 41.73 | 30.67 | 55.68 | 117.64 | 113.74 | - |
| 总资产同比增长率(%) | 6.59 | -6.43 | 7.79 | 30.24 | - | 38.62 | - | 49.03 | - |
| 总负债同比增长率(%) | -55.92 | -65.09 | -50.23 | -5.77 | - | 37.12 | - | 68.28 | - |
| 净资产同比增长率(%) | 37.79 | 39.02 | 44.31 | 60.94 | - | 39.81 | - | 35.79 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 159,146,483.14 | 302,500,522.78 | 250,132,611.59 | 194,167,020.43 | 111,279,078.19 | 277,785,676.44 | 223,433,714.12 | 151,066,833.20 | 78,926,719.92 |
| 营业总成本(元) | 114,094,994.85 | 242,204,797.37 | 195,211,031.66 | 148,745,040.67 | 88,380,585.23 | 217,418,207.82 | 171,928,855.61 | 119,804,450.58 | 63,188,845.92 |
| 营业收入(元) | 159,146,483.14 | 302,500,522.78 | 250,132,611.59 | 194,167,020.43 | 111,279,078.19 | 277,785,676.44 | 223,433,714.12 | 151,066,833.20 | 78,926,719.92 |
| 营业利润(元) | 45,498,135.83 | 64,406,282.55 | 57,400,093.10 | 47,200,903.45 | 22,301,212.28 | 62,270,584.14 | 52,505,057.16 | 32,543,536.38 | 16,504,788.71 |
| 利润总额(元) | 45,497,979.17 | 64,392,809.93 | 57,362,220.42 | 47,195,030.77 | 22,301,212.28 | 62,068,418.69 | 52,307,891.71 | 32,343,865.53 | 16,504,785.17 |
| 净利润(元) | 39,305,520.08 | 56,124,331.57 | 49,712,221.20 | 40,722,248.69 | 19,216,157.14 | 54,050,787.04 | 45,535,714.07 | 28,150,522.85 | 14,372,794.53 |
| 归属母公司股东的净利润(元) | 39,305,520.08 | 56,124,331.57 | 49,712,221.20 | 40,722,248.69 | 19,216,157.14 | 54,050,787.04 | 45,535,714.07 | 28,150,522.85 | 14,372,794.53 |
| 非经常性损益(元) | 2,010,408.86 | 4,775,442.03 | 3,118,533.17 | 1,878,300.00 | 295,197.64 | 1,879,200.00 | 830,765.07 | 1,590,364.21 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,295,111.22 | 51,348,889.54 | 46,593,688.03 | 38,843,895.42 | 18,920,959.50 | 52,171,616.94 | 37,715,510.07 | 26,560,158.64 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 182,916,019.90 | 140,819,586.99 | 142,129,026.13 | 172,916,849.89 | 198,585,939.86 | 159,086,603.21 | 126,778,076.40 | 122,464,823.94 | - |
| 固定资产(元) | 46,509,493.93 | 43,143,698.79 | 43,829,893.68 | 44,593,209.17 | 45,713,789.47 | 47,142,059.35 | 44,919,462.26 | 39,774,843.15 | - |
| 资产总计(元) | 237,181,867.46 | 196,399,719.28 | 191,706,649.78 | 222,526,528.26 | 249,432,328.17 | 209,892,571.11 | 177,848,221.33 | 170,854,645.94 | - |
| 流动负债(元) | 32,662,465.84 | 31,990,341.09 | 34,186,826.07 | 74,093,490.80 | 111,562,526.07 | 91,633,346.87 | 68,695,240.99 | 78,627,633.83 | - |
| 负债合计(元) | 32,662,465.84 | 31,990,341.09 | 34,186,826.07 | 74,093,490.80 | 111,562,526.07 | 91,633,346.87 | 68,695,240.99 | 78,627,633.83 | - |
| 股东权益(元) | 204,519,401.62 | 164,409,378.19 | 157,519,823.71 | 148,433,037.46 | 137,869,802.10 | 118,259,224.24 | 109,152,980.34 | 92,227,012.11 | - |
| 归属母公司股东的权益(元) | 204,519,401.62 | 164,409,378.19 | 157,519,823.71 | 148,433,037.46 | 137,869,802.10 | 118,259,224.24 | 109,152,980.34 | 92,227,012.11 | - |
| 资本公积(元) | 11,204,272.07 | 11,204,272.07 | 11,204,272.07 | 11,204,272.07 | 1,404,272.07 | 1,404,272.07 | 1,404,272.07 | 1,404,272.07 | - |
| 盈余公积(元) | 15,350,000.00 | 15,350,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 未分配利润(元) | 142,810,599.72 | 103,505,079.64 | 97,442,969.27 | 88,452,996.76 | 88,436,905.21 | 69,220,748.07 | 60,705,675.10 | 43,320,483.88 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 83,510,293.34 | 157,137,546.21 | 124,755,882.44 | 102,388,182.21 | 71,879,008.83 | 209,294,333.83 | 142,136,851.21 | 93,405,252.09 | 46,176,389.75 |
| 经营活动产生的现金净流量(元) | 42,043,241.58 | -2,142,607.44 | -13,074,411.86 | 11,913,795.20 | 29,645,093.39 | 53,300,856.08 | 29,553,759.12 | 17,519,539.49 | 9,535,341.36 |
| 购建固定无形长期资产支付的现金(元) | 2,200,117.08 | 4,143,451.88 | 4,143,451.88 | 3,091,849.88 | 1,251,382.00 | 5,899,690.96 | 2,282,823.56 | 1,254,645.16 | 1,083,762.16 |
| 投资支付的现金(元) | 35,000,000.00 | 43,000,000.00 | 38,000,000.00 | 32,000,000.00 | 12,000,000.00 | 45,000,000.00 | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -24,932,157.62 | 3,584,421.66 | 8,584,421.66 | -14,553,695.54 | -13,041,227.69 | -25,517,841.63 | -22,047,659.16 | -1,133,782.12 | -16,058,693.66 |
| 吸收投资收到的现金(元) | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 14,000,000.00 | 14,000,000.00 | 10,000,000.00 | 10,000,000.00 | 42,000,000.00 | 32,000,000.00 | 32,000,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -11,406,055.57 | -7,049,250.01 | -16,040,361.12 | -5,050,361.12 | -31,177,816.68 | -21,096,622.23 | -21,011,316.67 | 11,995,000.00 |
| 现金及现金等价物净增加(元) | 17,139,388.68 | -7,296,021.50 | -8,884,986.43 | -16,060,263.86 | 13,495,534.40 | -5,207,312.87 | -13,776,198.55 | -4,814,931.49 | 5,657,460.25 |
| 期末现金及现金等价物余额(元) | 32,332,307.79 | 15,192,919.11 | 13,603,954.18 | 6,428,676.75 | 35,984,475.01 | 22,488,940.61 | 13,920,054.93 | 22,881,321.99 | 33,353,713.73 |
| 折旧与摊销(元) | 3,339,832.05 | 8,700,201.24 | 6,508,312.73 | 4,264,200.00 | 2,140,421.36 | 7,756,700.00 | 5,553,537.12 | 3,746,375.29 | 1,797,135.21 |
| 公告日期 | 2024-08-21 | 2024-03-20 | 2023-11-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2023-04-26 |
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