| 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) | 0.62 | 0.38 | 1.60 | 1.25 | 0.68 | 0.31 | 0.99 | 0.65 | 0.67 | 0.22 |
| 每股收益 - 稀释(元) | - | 0.38 | 1.60 | - | - | - | 0.99 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.38 | 1.60 | 1.25 | 0.68 | 0.30 | 0.96 | 1.30 | 0.67 | 0.22 |
| 每股净资产BPS(元) | 4.40 | 4.33 | 3.95 | 3.60 | 3.03 | 2.81 | 2.51 | - | 3.64 | - |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.03 | 1.88 | 1.03 | 0.82 | 0.29 | 0.82 | 1.35 | 0.33 | 0.13 |
| 每股营业收入(元) | 2.87 | 1.63 | 5.99 | 4.43 | 3.01 | 1.50 | 5.30 | 7.57 | 4.71 | 2.11 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 14.01 | 8.84 | 40.58 | 34.63 | 22.36 | 10.74 | 38.31 | - | 18.45 | - |
| 净资产收益率 - 加权(%) | - | 9.25 | 49.88 | 40.75 | 24.04 | 11.33 | 49.60 | - | 19.60 | - |
| 净资产收益率 - 平均(%) | 14.77 | 9.25 | 49.62 | 40.80 | 24.47 | 11.34 | 47.81 | - | 19.87 | - |
| 净资产收益率 - 扣除(%) | 13.24 | 8.05 | 34.25 | 27.87 | 21.39 | 10.17 | 36.76 | - | 17.78 | - |
| 总资产净利率 - 平均(%) | 10.34 | 6.52 | 32.46 | 26.33 | 15.41 | 7.07 | 28.63 | - | 11.89 | - |
| 总资产报酬率ROA(%) | 11.12 | 7.21 | 36.11 | 29.49 | 17.20 | 7.89 | 31.75 | - | 12.80 | - |
| 投入资本回报率ROIC(%) | 13.86 | 8.63 | 47.71 | 39.51 | 23.87 | 11.07 | 47.43 | 82.95 | 19.66 | 14.20 |
| 销售毛利率(%) | 32.05 | 32.74 | 33.94 | 33.84 | 33.25 | 31.81 | 27.37 | 24.77 | 23.08 | 20.60 |
| 销售净利率(%) | 21.44 | 23.51 | 26.75 | 28.10 | 22.56 | 20.15 | 18.14 | 17.22 | 14.26 | 10.62 |
| 资产负债率(%) | 28.31 | 27.25 | 31.78 | 33.12 | 35.71 | 36.75 | 38.56 | - | 38.02 | - |
| 资产周转率(倍) | 0.48 | 0.28 | 1.21 | 0.94 | 0.68 | 0.35 | 1.58 | 1.40 | 0.83 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.17 | 88.19 | 110.47 | 114.55 | 106.64 | 105.71 | 94.56 | 105.20 | 98.60 | 102.01 |
| 营业利润同比增长率(%) | -9.43 | 29.37 | 70.41 | 103.23 | 117.08 | 209.97 | 582.93 | - | 300.35 | - |
| 营业收入同比增长率(%) | -4.39 | 8.91 | 12.96 | 20.72 | 31.61 | 46.14 | 60.93 | - | 64.27 | - |
| 利润总额同比增长率(%) | -9.68 | 30.45 | 71.33 | 103.80 | 118.28 | 212.58 | 582.49 | - | 301.34 | - |
| 归属母公司股东的净利润同比增长率(%) | -9.12 | 27.06 | 66.63 | 96.99 | 108.14 | 177.26 | 526.76 | - | 311.16 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.24 | 22.12 | 46.55 | 67.57 | 106.58 | 170.59 | 937.85 | - | 480.92 | - |
| 总资产同比增长率(%) | 30.07 | 34.16 | 41.67 | - | 65.51 | - | 55.30 | - | 22.24 | - |
| 总负债同比增长率(%) | 3.13 | -0.52 | 16.79 | - | 55.46 | - | 40.88 | - | 34.37 | - |
| 净资产同比增长率(%) | 45.03 | 54.30 | 57.29 | - | 71.68 | - | 65.96 | - | 15.82 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 154,090,477.57 | 87,343,214.88 | 321,052,934.72 | 237,684,462.56 | 161,159,963.52 | 80,194,647.82 | 284,213,980.42 | 196,896,342.77 | 122,454,963.92 | 54,875,163.08 |
| 营业总成本(元) | 118,289,955.85 | 64,778,482.98 | 237,850,099.72 | 176,241,450.60 | 120,880,199.09 | 62,732,761.55 | 227,403,380.29 | 160,511,990.94 | 103,266,413.15 | 48,519,533.61 |
| 营业收入(元) | 154,090,477.57 | 87,343,214.88 | 321,052,934.72 | 237,684,462.56 | 161,159,963.52 | 80,194,647.82 | 284,213,980.42 | 196,896,342.77 | 122,454,963.92 | 54,875,163.08 |
| 营业利润(元) | 37,541,463.33 | 23,827,680.54 | 98,595,036.72 | 76,662,269.01 | 41,449,179.90 | 18,417,832.92 | 57,859,015.77 | 37,722,488.27 | 19,093,529.86 | 5,941,870.96 |
| 利润总额(元) | 37,447,039.61 | 24,021,994.96 | 98,604,019.68 | 76,671,731.97 | 41,458,162.86 | 18,414,986.77 | 57,553,240.90 | 37,621,860.95 | 18,992,902.54 | 5,891,243.64 |
| 净利润(元) | 33,037,158.27 | 20,536,542.31 | 85,895,445.50 | 66,797,936.09 | 36,350,781.77 | 16,162,409.28 | 51,547,254.06 | 33,909,214.91 | 17,464,409.64 | 5,829,399.57 |
| 归属母公司股东的净利润(元) | 33,037,158.27 | 20,536,542.31 | 85,895,445.50 | 66,797,936.09 | 36,350,781.77 | 16,162,409.28 | 51,547,254.06 | 33,909,214.91 | 17,464,409.64 | 5,829,399.57 |
| 非经常性损益(元) | 1,824,682.58 | 1,846,382.49 | 13,390,929.76 | 13,038,732.03 | 1,577,329.10 | 857,156.36 | 2,073,076.59 | - | 631,614.09 | 173,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,212,475.69 | 18,690,159.82 | 72,504,515.74 | 53,759,204.06 | 34,773,452.67 | 15,305,300.00 | 49,474,177.47 | - | 16,832,795.55 | 5,656,200.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 274,408,507.94 | 287,424,441.15 | 282,033,009.81 | 260,189,613.48 | 214,433,001.87 | 208,713,524.60 | 189,302,387.91 | - | 122,292,329.14 | - |
| 固定资产(元) | 17,218,952.17 | 18,017,875.44 | 16,435,243.28 | 17,104,760.38 | 28,212,202.13 | 26,906,231.22 | 27,085,993.78 | - | 28,043,727.50 | - |
| 资产总计(元) | 328,848,229.40 | 319,280,858.02 | 310,286,953.46 | 288,408,847.14 | 252,825,327.38 | 237,992,647.02 | 219,013,578.06 | - | 152,752,873.25 | - |
| 流动负债(元) | 90,296,913.16 | 83,167,652.74 | 95,373,842.25 | 94,292,935.82 | 89,518,794.39 | 86,652,241.98 | 83,584,558.16 | - | 57,159,495.28 | - |
| 非流动负债(元) | 2,804,939.27 | 3,836,841.00 | 3,247,431.06 | 1,225,672.33 | 755,071.27 | 807,092.91 | 859,114.55 | - | 910,676.63 | - |
| 负债合计(元) | 93,101,852.43 | 87,004,493.74 | 98,621,273.31 | 95,518,608.15 | 90,273,865.66 | 87,459,334.89 | 84,443,672.71 | - | 58,070,171.91 | - |
| 股东权益(元) | 235,746,376.97 | 232,276,364.28 | 211,665,680.15 | 192,890,238.99 | 162,551,461.72 | 150,533,312.13 | 134,569,905.35 | - | 94,682,701.34 | - |
| 归属母公司股东的权益(元) | 235,746,376.97 | 232,276,364.28 | 211,665,680.15 | 192,890,238.99 | 162,551,461.72 | 150,533,312.13 | 134,569,905.35 | - | 94,682,701.34 | - |
| 资本公积(元) | 10,781,889.45 | 10,781,889.45 | 10,781,889.45 | 10,781,889.45 | 10,781,889.45 | 10,781,889.45 | 10,781,889.45 | - | 2,575,285.67 | - |
| 盈余公积(元) | 20,713,863.27 | 20,713,863.27 | 20,713,863.27 | 12,636,778.83 | 12,636,778.83 | 12,636,778.83 | 12,636,778.83 | - | 8,081,253.57 | - |
| 未分配利润(元) | 149,683,731.98 | 146,295,116.02 | 125,758,573.71 | 114,738,148.74 | 84,290,994.42 | 73,214,621.93 | 57,052,212.65 | - | 57,944,893.49 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 157,435,224.94 | 77,030,238.18 | 354,673,811.38 | 272,265,201.74 | 171,865,768.64 | 84,774,579.33 | 268,766,486.82 | 207,137,006.82 | 120,742,671.35 | 55,976,990.60 |
| 经营活动产生的现金净流量(元) | 34,490,262.16 | 1,558,940.10 | 100,935,837.57 | 55,127,751.31 | 43,831,783.30 | 15,395,389.06 | 43,735,927.39 | 35,174,754.66 | 8,624,488.85 | 3,316,007.27 |
| 购建固定无形长期资产支付的现金(元) | 28,645,103.54 | 6,327,544.02 | 13,030,933.61 | 12,426,736.24 | 11,308,535.95 | 807,400.00 | 3,686,130.00 | 3,097,110.00 | 1,288,330.00 | 701,050.00 |
| 投资支付的现金(元) | - | 30,000,000.00 | 14,000,000.00 | 14,000,000.00 | 7,000,000.00 | 37,280,000.00 | 180,689,646.87 | 97,349,791.21 | 30,665,140.10 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -48,645,103.54 | -6,297,544.02 | -80,082,116.70 | 319,002.83 | -48,035,806.42 | -38,087,400.00 | 5,067,874.24 | -1,711,188.16 | -932,236.74 | -593,505.60 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -9,112,000.00 | - | -12,272,500.00 | -11,857,758.57 | -11,415,000.00 | - | 980,020.00 | -4,399,980.00 | -4,399,980.00 | - |
| 现金及现金等价物净增加(元) | -23,198,658.60 | -4,753,841.89 | 9,262,732.88 | 44,593,036.12 | -14,177,405.88 | -23,020,765.66 | 52,348,078.77 | 30,174,350.32 | 3,891,537.83 | 2,641,817.85 |
| 期末现金及现金等价物余额(元) | 54,535,795.15 | 72,980,611.86 | 77,734,453.75 | 113,064,756.99 | 54,294,314.99 | 45,450,955.21 | 68,471,720.87 | 46,297,992.42 | 20,015,179.93 | 18,765,459.95 |
| 折旧与摊销(元) | - | - | 4,222,947.15 | 3,220,446.69 | 2,151,744.76 | 1,060,299.27 | 4,471,200.00 | 3,417,749.45 | 2,315,664.11 | 1,205,236.75 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-03-26 | 2023-12-01 | 2023-08-10 | 2023-06-19 | 2023-04-26 | 2023-12-01 | 2022-08-23 | 2023-06-19 |
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