| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.49 | 0.60 | 0.44 | 0.25 | 0.44 | 0.30 | 0.21 |
| 每股收益 - 稀释(元) | 0.49 | 0.60 | 0.44 | 0.25 | 0.44 | 0.30 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.59 | 0.43 | 0.24 | 0.45 | 0.30 | 0.21 |
| 每股净资产BPS(元) | 4.89 | 4.39 | 4.23 | 4.03 | 3.79 | - | 4.25 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 1.11 | 0.46 | 0.23 | 1.00 | 0.61 | 0.39 |
| 每股营业收入(元) | 1.97 | 3.41 | 2.48 | 1.49 | 2.54 | 1.86 | 1.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.93 | 13.54 | 10.28 | 6.05 | 11.76 | - | 4.96 |
| 净资产收益率 - 加权(%) | 10.47 | 14.55 | 10.85 | 6.25 | 10.44 | - | 4.94 |
| 净资产收益率 - 平均(%) | 10.47 | 14.52 | 10.83 | 6.23 | 11.18 | - | 5.00 |
| 净资产收益率 - 扣除(%) | 8.66 | 13.22 | 10.51 | 6.59 | 10.50 | - | 4.88 |
| 总资产净利率 - 平均(%) | 6.86 | 9.11 | 6.68 | 3.72 | 6.98 | - | 3.28 |
| 总资产报酬率ROA(%) | 9.14 | 11.23 | 8.30 | 4.72 | 8.20 | - | 4.01 |
| 投入资本回报率ROIC(%) | 8.46 | 11.54 | 8.59 | 4.72 | 8.78 | 10.84 | 4.04 |
| 销售毛利率(%) | 52.54 | 51.39 | 51.56 | 51.19 | 51.08 | 53.74 | 59.35 |
| 销售净利率(%) | 22.79 | 15.78 | 15.68 | 14.13 | 15.27 | 13.27 | 16.74 |
| 资产负债率(%) | 27.80 | 31.29 | 31.92 | 33.13 | 31.22 | - | 23.91 |
| 资产周转率(倍) | 0.30 | 0.58 | 0.43 | 0.26 | 0.46 | 0.33 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.16 | 114.48 | 101.34 | 98.03 | 98.70 | 85.91 | 87.55 |
| 营业利润同比增长率(%) | 84.27 | 58.08 | 65.44 | 38.96 | 0.05 | - | -27.17 |
| 营业收入同比增长率(%) | 31.73 | 33.79 | 32.83 | 35.25 | -4.76 | - | -4.13 |
| 利润总额同比增长率(%) | 129.47 | 45.91 | 52.92 | 17.16 | -0.81 | - | -28.41 |
| 归属母公司股东的净利润同比增长率(%) | 99.21 | 33.12 | 46.48 | 15.45 | 7.59 | - | -25.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.53 | 45.60 | 56.71 | 27.90 | 5.64 | - | -21.36 |
| 总资产同比增长率(%) | 13.73 | 17.10 | - | 6.07 | -4.65 | - | 1.10 |
| 总负债同比增长率(%) | -4.57 | 17.37 | - | 46.95 | 12.12 | - | 5.30 |
| 净资产同比增长率(%) | 21.42 | 15.66 | - | -5.37 | -9.47 | - | 1.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 249,624,537.86 | 432,229,381.71 | 314,413,725.79 | 189,502,898.77 | 323,071,378.25 | 236,711,838.39 | 140,117,677.83 |
| 营业总成本(元) | 181,840,350.78 | 347,541,195.91 | 251,129,697.25 | 154,438,819.56 | 272,409,608.46 | 193,985,456.93 | 107,511,457.36 |
| 营业收入(元) | 249,624,537.86 | 432,229,381.71 | 314,413,725.79 | 189,502,898.77 | 323,071,378.25 | 236,711,838.39 | 140,117,677.83 |
| 营业利润(元) | 72,853,836.63 | 89,279,079.50 | 65,458,454.09 | 39,536,158.63 | 56,478,775.11 | 39,567,111.73 | 28,451,415.20 |
| 利润总额(元) | 75,100,881.72 | 82,185,215.66 | 59,311,232.67 | 32,727,499.64 | 56,325,469.40 | 38,785,457.85 | 27,933,850.06 |
| 净利润(元) | 56,887,823.44 | 68,224,090.73 | 49,299,387.03 | 26,785,268.21 | 49,345,453.48 | 31,419,155.38 | 23,461,835.89 |
| 归属母公司股东的净利润(元) | 61,666,727.37 | 75,431,364.36 | 55,109,542.30 | 30,955,334.11 | 56,665,585.51 | 37,623,371.46 | 26,813,245.96 |
| 非经常性损益(元) | 7,869,539.32 | 1,770,387.83 | -1,268,944.16 | -2,767,153.00 | 6,073,469.00 | - | 446,898.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,797,188.05 | 73,660,976.53 | 56,378,486.46 | 33,722,487.11 | 50,592,116.51 | - | 26,366,347.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 482,564,108.52 | 443,829,903.19 | 416,652,620.28 | 384,381,812.25 | 345,749,965.64 | - | 364,975,216.25 |
| 固定资产(元) | 205,708,620.76 | 178,837,293.43 | 177,698,731.36 | 168,503,498.00 | 175,525,138.61 | - | 176,639,479.35 |
| 资产总计(元) | 851,194,380.85 | 808,143,487.29 | 786,018,046.15 | 748,417,424.69 | 690,122,972.83 | - | 705,621,481.51 |
| 流动负债(元) | 222,980,938.78 | 236,078,633.69 | 232,426,087.32 | 221,312,129.24 | 188,473,424.01 | - | 149,901,698.35 |
| 非流动负债(元) | 13,661,782.58 | 16,802,413.28 | 18,460,058.94 | 26,669,934.72 | 26,986,801.90 | - | 18,846,713.01 |
| 负债合计(元) | 236,642,721.36 | 252,881,046.97 | 250,886,146.26 | 247,982,063.96 | 215,460,225.91 | - | 168,748,411.36 |
| 股东权益(元) | 614,551,659.49 | 555,262,440.32 | 535,131,899.89 | 500,435,360.73 | 474,662,746.92 | - | 536,873,070.15 |
| 归属母公司股东的权益(元) | 621,129,667.31 | 557,083,535.12 | 536,278,933.72 | 511,573,480.16 | 481,657,664.10 | - | 540,579,154.11 |
| 资本公积(元) | 208,654,422.09 | 207,971,088.74 | 207,360,672.12 | 206,750,255.43 | 208,041,662.67 | - | 206,971,329.34 |
| 盈余公积(元) | 27,933,335.91 | 27,933,335.91 | 20,764,098.63 | 20,764,098.63 | 20,764,098.63 | - | 19,942,087.88 |
| 未分配利润(元) | 259,678,502.79 | 198,011,775.42 | 184,859,190.64 | 160,704,982.45 | 129,749,648.34 | - | 190,635,319.54 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 240,040,617.10 | 494,814,144.33 | 318,620,406.49 | 185,768,848.73 | 318,855,548.89 | 203,357,017.65 | 122,669,154.89 |
| 经营活动产生的现金净流量(元) | 42,812,833.45 | 140,667,942.25 | 57,913,956.55 | 29,171,004.71 | 126,423,130.31 | 76,976,043.27 | 49,079,962.51 |
| 购建固定无形长期资产支付的现金(元) | 22,198,778.63 | 26,565,524.34 | 23,667,215.78 | 14,870,759.16 | 38,729,888.71 | 28,599,022.34 | 16,776,785.84 |
| 投资支付的现金(元) | 268,000,000.00 | 47,500,000.00 | 13,000,000.00 | 18,000,000.00 | 54,810,000.00 | 43,810,000.00 | 44,350,000.00 |
| 投资活动产生的现金净流量(元) | -21,254,093.30 | -15,151,591.34 | -10,660,139.12 | -15,270,769.20 | -23,617,733.56 | -20,674,021.49 | -2,724,158.78 |
| 吸收投资收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 600,000.00 | - | - |
| 取得借款收到的现金(元) | 52,411,250.00 | 88,783,750.00 | 71,795,000.00 | 49,755,000.00 | 75,137,200.00 | 50,983,100.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,302,491.53 | -5,132,508.76 | -5,214,518.99 | 28,692,982.98 | -94,072,983.88 | -11,409,400.86 | -23,867,164.76 |
| 现金及现金等价物净增加(元) | 14,319,663.72 | 120,316,851.40 | 41,967,391.94 | 42,619,083.24 | 8,734,602.03 | 44,900,155.75 | 22,488,638.97 |
| 期末现金及现金等价物余额(元) | 231,865,745.85 | 217,546,082.13 | 139,196,622.67 | 139,848,313.97 | 97,229,230.73 | 133,394,784.45 | 110,983,267.67 |
| 折旧与摊销(元) | 18,396,168.95 | 33,470,095.76 | - | 17,146,600.00 | 32,764,200.00 | - | 15,557,097.77 |
| 公告日期 | 2024-08-23 | 2024-03-11 | 2023-12-18 | 2023-08-15 | 2023-04-25 | 2023-12-18 | 2022-08-25 |
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