| 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) | 0.30 | 0.13 | 0.30 | 0.24 | 0.13 | 0.05 | 0.35 | 0.26 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 0.30 | 0.13 | 0.30 | 0.24 | 0.13 | 0.05 | 0.35 | 0.26 | 0.20 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.16 | 0.30 | 0.24 | 0.13 | 0.05 | 0.35 | 0.26 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 1.89 | 1.74 | 1.75 | 1.68 | 1.69 | 1.67 | 1.56 | - | 1.41 | - |
| 每股经营活动产生的现金流量净额(元) | 2.51 | 1.25 | 4.31 | 3.22 | 2.10 | 1.07 | 3.70 | 2.82 | 1.84 | 0.90 |
| 每股营业收入(元) | 4.20 | 2.09 | 6.76 | 4.99 | 3.25 | 1.58 | 6.32 | 4.68 | 3.08 | 1.52 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 16.24 | 9.22 | 17.09 | 14.19 | 7.90 | 2.71 | 22.33 | - | 14.23 | - |
| 净资产收益率 - 加权(%) | 16.42 | - | 18.08 | 14.74 | 8.19 | 2.74 | 25.13 | - | 15.32 | - |
| 净资产收益率 - 平均(%) | 15.38 | 8.35 | 18.07 | 14.74 | 8.21 | 2.80 | 25.13 | - | 15.32 | - |
| 净资产收益率 - 扣除(%) | 15.34 | 8.79 | 14.32 | 12.54 | 6.76 | 2.11 | 18.16 | - | 10.38 | - |
| 总资产净利率 - 平均(%) | 1.59 | 0.83 | 1.90 | 1.51 | 0.89 | 0.31 | 2.24 | - | 1.32 | - |
| 总资产报酬率ROA(%) | 3.77 | 1.95 | 6.30 | 4.89 | 0.99 | 1.42 | 2.70 | - | 1.46 | - |
| 投入资本回报率ROIC(%) | 4.37 | 2.25 | 7.32 | 5.72 | 1.08 | 1.68 | 2.72 | 12.24 | 1.60 | 4.45 |
| 销售毛利率(%) | 38.22 | 40.44 | 37.73 | 36.39 | 37.69 | 36.18 | 39.59 | 37.54 | 37.67 | 37.59 |
| 销售净利率(%) | 7.55 | 7.94 | 4.72 | 5.06 | 4.53 | 3.26 | 5.86 | 5.89 | 7.06 | 7.93 |
| 资产负债率(%) | 90.19 | 91.11 | 89.61 | 89.78 | 89.54 | 89.93 | 90.59 | - | 91.48 | - |
| 资产周转率(倍) | 0.21 | 0.10 | 0.40 | 0.30 | 0.20 | 0.09 | 0.38 | 0.29 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.66 | 100.64 | 108.47 | 105.65 | 109.43 | 106.43 | 104.66 | 101.78 | 100.55 | 99.02 |
| 营业利润同比增长率(%) | 82.75 | 181.55 | -17.08 | -7.71 | -31.58 | -58.29 | 163.43 | - | 47.92 | - |
| 营业收入同比增长率(%) | 7.53 | 10.30 | 7.10 | 6.58 | 5.49 | 3.45 | 7.85 | - | 9.66 | - |
| 利润总额同比增长率(%) | 81.75 | 176.36 | -17.50 | -8.23 | -31.77 | -57.96 | 153.88 | - | 45.25 | - |
| 归属母公司股东的净利润同比增长率(%) | 91.86 | 195.83 | -14.15 | -6.38 | -33.69 | -59.83 | 262.49 | - | 45.32 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 111.65 | 261.55 | -11.57 | 10.06 | -22.18 | -61.69 | 835.13 | - | 47.58 | - |
| 总资产同比增长率(%) | -1.36 | -2.77 | 0.89 | - | -1.72 | - | 3.29 | - | 12.94 | - |
| 总负债同比增长率(%) | -0.64 | -1.49 | -0.21 | - | -3.80 | - | 1.10 | - | 12.99 | - |
| 净资产同比增长率(%) | -6.69 | -13.09 | 12.15 | - | 19.49 | - | 28.74 | - | 11.00 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 386,912,021.70 | 192,450,674.62 | 748,427,146.21 | 552,447,927.29 | 359,804,423.82 | 174,480,388.35 | 698,816,187.22 | 518,356,387.76 | 341,070,208.50 | 168,661,768.59 |
| 营业总成本(元) | 356,408,296.85 | 176,271,819.51 | 714,847,726.57 | 526,375,360.03 | 345,434,029.71 | 170,413,455.41 | 662,192,529.97 | 492,972,815.85 | 321,897,071.68 | 159,595,552.22 |
| 营业收入(元) | 386,912,021.70 | 192,450,674.62 | 748,427,146.21 | 552,447,927.29 | 359,804,423.82 | 174,480,388.35 | 698,816,187.22 | 518,356,387.76 | 341,070,208.50 | 168,661,768.59 |
| 营业利润(元) | 32,994,426.47 | 17,274,487.74 | 40,692,999.73 | 31,304,117.32 | 18,054,034.43 | 6,135,545.45 | 49,077,124.03 | 33,919,223.79 | 26,385,587.90 | 14,710,932.07 |
| 利润总额(元) | 33,036,662.74 | 17,336,696.51 | 40,716,079.38 | 31,449,883.31 | 18,176,733.95 | 6,273,116.13 | 49,352,106.67 | 34,269,481.75 | 26,640,766.34 | 14,920,799.38 |
| 净利润(元) | 29,195,898.29 | 15,284,230.19 | 35,357,689.21 | 27,932,058.83 | 16,301,842.03 | 5,686,936.55 | 40,949,932.77 | 30,510,179.36 | 24,080,136.62 | 13,380,291.34 |
| 归属母公司股东的净利润(元) | 28,259,970.53 | 14,756,667.61 | 33,042,373.72 | 26,430,156.14 | 14,729,356.35 | 4,988,283.72 | 38,489,994.09 | 28,230,988.30 | 22,212,839.71 | 12,418,516.87 |
| 非经常性损益(元) | 1,558,943.13 | 687,434.86 | 5,360,622.89 | 3,085,038.27 | 2,113,772.22 | 1,096,897.89 | 7,186,958.04 | - | 6,001,009.35 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,701,027.40 | 14,069,232.75 | 27,681,750.83 | 23,345,117.87 | 12,615,584.13 | 3,891,385.83 | 31,303,036.05 | - | 16,211,830.36 | - |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 166,691,120.20 | 143,886,297.94 | 178,774,947.37 | 173,969,264.72 | 158,913,034.20 | 147,646,616.69 | 134,269,040.16 | - | 173,130,134.95 | - |
| 固定资产(元) | 5,332,764.15 | 4,884,425.13 | 4,527,650.73 | 4,640,062.21 | 4,913,718.21 | 5,254,391.70 | 5,311,953.47 | - | 5,498,545.22 | - |
| 长期股权投资(元) | 6,208,857.95 | 6,323,094.31 | 6,319,622.62 | 5,934,587.23 | 4,928,114.14 | 5,778,546.51 | 5,206,562.14 | - | 7,108,055.60 | - |
| 资产总计(元) | 1,796,255,827.68 | 1,806,572,875.54 | 1,872,720,121.90 | 1,833,923,430.74 | 1,820,950,955.77 | 1,858,078,788.22 | 1,856,187,016.40 | - | 1,852,740,096.67 | - |
| 流动负债(元) | 635,822,164.22 | 632,708,698.98 | 638,886,266.29 | 579,645,888.13 | 581,177,971.53 | 564,123,459.33 | 557,655,456.37 | - | 524,152,264.39 | - |
| 非流动负债(元) | 984,136,640.96 | 1,013,217,550.69 | 1,039,197,156.30 | 1,066,772,386.13 | 1,049,220,532.11 | 1,106,768,778.04 | 1,123,891,716.16 | - | 1,170,717,784.56 | - |
| 负债合计(元) | 1,619,958,805.18 | 1,645,926,249.67 | 1,678,083,422.59 | 1,646,418,274.26 | 1,630,398,503.64 | 1,670,892,237.37 | 1,681,547,172.53 | - | 1,694,870,048.95 | - |
| 股东权益(元) | 176,297,022.50 | 160,646,625.87 | 194,636,699.31 | 187,505,156.48 | 190,552,452.13 | 187,186,550.85 | 174,639,843.87 | - | 157,870,047.72 | - |
| 归属母公司股东的权益(元) | 174,047,396.51 | 160,119,063.29 | 193,325,619.48 | 186,203,253.79 | 186,533,625.48 | 184,233,985.57 | 172,385,931.42 | - | 156,111,939.87 | - |
| 资本公积(元) | 21,986,695.66 | 21,561,665.36 | 37,244,219.76 | 36,734,071.65 | 48,765,243.13 | 49,577,671.65 | 49,577,671.65 | - | 49,580,834.48 | - |
| 盈余公积(元) | 17,457,758.47 | 18,570,596.66 | 17,094,929.90 | 16,796,268.62 | 16,796,268.62 | 16,532,929.51 | 16,532,929.51 | - | 14,690,155.22 | - |
| 未分配利润(元) | 48,968,140.15 | 34,351,999.04 | 34,901,603.59 | 28,588,047.29 | 16,887,247.50 | 14,769,284.41 | 2,921,230.26 | - | -11,513,149.84 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 412,678,445.15 | 193,685,836.46 | 811,819,627.39 | 583,652,826.38 | 393,718,591.21 | 185,703,788.18 | 731,409,847.99 | 527,571,539.23 | 342,958,413.65 | 167,004,597.24 |
| 经营活动产生的现金净流量(元) | 231,227,541.09 | 115,197,734.12 | 476,717,762.66 | 356,509,647.46 | 232,175,385.45 | 118,266,005.75 | 409,163,735.33 | 312,100,175.60 | 203,114,077.73 | 99,584,844.95 |
| 购建固定无形长期资产支付的现金(元) | 21,824,456.59 | 6,902,589.46 | 41,911,209.63 | 34,704,311.26 | 18,695,223.40 | 11,499,251.18 | 164,587,807.38 | 66,312,738.35 | 29,594,373.36 | 13,607,447.36 |
| 投资支付的现金(元) | - | - | 3,750,000.00 | 14,383,600.00 | 500,000.00 | 620,000.00 | 2,000,000.00 | 8,650,000.00 | 2,000,000.00 | 1,500,000.00 |
| 投资活动产生的现金净流量(元) | -26,649,984.76 | 9,009,047.70 | -138,375,723.49 | -92,035,515.70 | -48,226,551.40 | -18,774,111.15 | -134,669,703.53 | -41,725,246.50 | -4,737,187.62 | 8,319,520.55 |
| 吸收投资收到的现金(元) | - | - | 42,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 31,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -214,037,692.90 | -128,259,074.22 | -322,028,962.16 | -256,472,897.46 | -183,060,024.41 | -85,048,133.85 | -283,379,449.88 | -243,160,543.49 | -170,826,829.37 | -80,224,081.36 |
| 现金及现金等价物净增加(元) | -9,460,136.57 | -4,052,292.40 | 16,313,077.01 | 8,001,234.30 | 888,809.64 | 14,443,760.75 | -8,885,418.08 | 27,214,385.61 | 27,550,060.74 | 27,680,284.14 |
| 期末现金及现金等价物余额(元) | 17,590,196.50 | 22,998,040.67 | 27,050,333.07 | 18,738,490.36 | 11,626,065.70 | 25,181,016.81 | 10,737,256.06 | 46,837,059.75 | 49,172,734.88 | 47,302,958.28 |
| 折旧与摊销(元) | 171,657,102.21 | - | 338,823,012.82 | - | 167,854,001.36 | - | 312,262,417.67 | - | 154,520,591.60 | - |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2023-10-30 | 2022-08-26 | 2023-04-26 |
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