| 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) | 1.08 | 1.60 | 1.00 | 0.72 | 1.29 | 0.85 | 0.50 |
| 每股收益 - 稀释(元) | 1.08 | 1.60 | 1.00 | 0.72 | 1.29 | 0.85 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 1.08 | 1.60 | 1.00 | 0.71 | 1.29 | 0.85 | 0.50 |
| 每股净资产BPS(元) | 6.18 | 5.09 | 4.48 | 4.19 | 3.93 | 3.01 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 1.30 | 0.35 | 0.11 | 1.15 | 0.66 | 0.13 |
| 每股营业收入(元) | 3.93 | 7.26 | 5.03 | 3.57 | 6.07 | 4.49 | 2.88 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 17.47 | 31.40 | 22.26 | 17.01 | 32.76 | 28.23 | 15.95 |
| 净资产收益率 - 加权(%) | 19.15 | 35.16 | 23.04 | 16.34 | 37.19 | - | 14.90 |
| 净资产收益率 - 平均(%) | 19.15 | 35.66 | 23.89 | 17.69 | 36.75 | 27.93 | 16.02 |
| 净资产收益率 - 扣除(%) | 16.05 | 30.15 | 21.21 | 16.58 | 31.25 | 22.64 | 14.97 |
| 总资产净利率 - 平均(%) | 11.96 | 20.63 | 14.04 | 10.29 | 19.05 | 13.17 | 8.13 |
| 总资产报酬率ROA(%) | 13.87 | 24.11 | 17.71 | 13.26 | 25.01 | 18.79 | 11.74 |
| 投入资本回报率ROIC(%) | 17.93 | 32.99 | 22.07 | 16.22 | 32.66 | 22.68 | 14.10 |
| 销售毛利率(%) | 45.68 | 44.52 | 44.61 | 43.92 | 46.35 | 39.36 | 44.24 |
| 销售净利率(%) | 27.48 | 22.00 | 19.84 | 19.97 | 21.21 | 18.19 | 17.20 |
| 资产负债率(%) | 35.13 | 40.28 | 38.12 | 39.17 | 44.44 | 49.69 | 45.99 |
| 资产周转率(倍) | 0.44 | 0.94 | 0.71 | 0.52 | 0.90 | 0.72 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.12 | 91.94 | 96.50 | 98.08 | 97.83 | 91.96 | 107.10 |
| 营业利润同比增长率(%) | 34.71 | 13.22 | 13.50 | 32.35 | 36.24 | 33.48 | 3.81 |
| 营业收入同比增长率(%) | 10.02 | 21.41 | 26.27 | 25.84 | 11.58 | 10.56 | 0.12 |
| 利润总额同比增长率(%) | 36.32 | 12.30 | 11.16 | 31.10 | 35.91 | 35.00 | 3.78 |
| 归属母公司股东的净利润同比增长率(%) | 51.34 | 25.95 | 19.12 | 46.13 | 37.60 | 42.08 | -0.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.74 | 26.77 | 41.53 | 51.69 | 40.78 | - | 7.34 |
| 总资产同比增长率(%) | 38.25 | 22.26 | 23.34 | 21.63 | 9.83 | - | 42.43 |
| 总负债同比增长率(%) | 23.99 | 10.81 | -5.37 | 3.61 | -6.54 | - | 39.95 |
| 净资产同比增长率(%) | 47.43 | 31.41 | 51.06 | 36.98 | 27.73 | - | 44.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 199,253,396.31 | 368,392,167.28 | 255,139,438.30 | 181,107,815.31 | 303,427,325.41 | 224,407,207.93 | 143,915,391.72 |
| 营业总成本(元) | 137,399,677.85 | 265,751,385.51 | 186,582,091.80 | 130,920,344.51 | 218,303,563.43 | 167,280,141.51 | 105,909,852.61 |
| 营业收入(元) | 199,253,396.31 | 368,392,167.28 | 255,139,438.30 | 181,107,815.31 | 303,427,325.41 | 224,407,207.93 | 143,915,391.72 |
| 营业利润(元) | 63,195,058.29 | 94,913,557.89 | 64,236,385.27 | 46,910,921.14 | 83,831,525.21 | 56,594,501.74 | 35,443,632.27 |
| 利润总额(元) | 63,231,112.34 | 94,125,071.41 | 63,446,898.02 | 46,385,487.04 | 83,813,966.19 | 57,077,705.88 | 35,382,365.40 |
| 净利润(元) | 54,745,094.26 | 81,058,498.07 | 50,616,923.41 | 36,172,950.29 | 64,358,075.84 | 40,827,601.12 | 24,753,402.64 |
| 归属母公司股东的净利润(元) | 54,745,094.26 | 81,058,498.07 | 50,616,923.41 | 36,172,950.29 | 64,358,075.84 | 42,492,822.75 | 24,753,402.64 |
| 非经常性损益(元) | 4,430,175.19 | 3,233,829.78 | 2,381,639.59 | 923,392.58 | 2,968,568.79 | 2,630,700.00 | 1,515,027.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,314,919.07 | 77,824,668.29 | 48,235,300.00 | 35,249,557.71 | 61,389,507.05 | 34,082,400.00 | 23,238,375.06 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 404,788,431.02 | 346,676,659.72 | 281,917,856.44 | 261,294,005.42 | 288,647,562.06 | 250,035,585.07 | 223,629,364.68 |
| 固定资产(元) | 6,559,282.09 | 7,009,960.62 | 4,444,346.11 | 4,593,183.05 | 2,243,171.35 | 2,504,820.65 | 2,793,513.07 |
| 长期股权投资(元) | 5,345,909.66 | 8,588,415.08 | 7,066,896.26 | 8,001,841.72 | 8,630,726.52 | 18,148,959.01 | 6,735,607.21 |
| 资产总计(元) | 483,191,685.04 | 432,285,229.00 | 367,455,651.79 | 349,509,757.44 | 353,585,152.37 | 297,927,379.01 | 287,346,508.30 |
| 流动负债(元) | 151,978,300.77 | 154,866,357.48 | 119,771,022.26 | 114,884,960.85 | 137,506,675.78 | 132,640,448.60 | 112,515,786.94 |
| 非流动负债(元) | 17,762,529.30 | 19,264,640.49 | 20,302,890.99 | 22,017,949.00 | 19,630,044.10 | 15,388,697.49 | 19,620,882.25 |
| 负债合计(元) | 169,740,830.07 | 174,130,997.97 | 140,073,913.25 | 136,902,909.85 | 157,136,719.88 | 148,029,146.09 | 132,136,669.19 |
| 股东权益(元) | 313,450,854.97 | 258,154,231.03 | 227,381,738.54 | 212,606,847.59 | 196,448,432.49 | 149,898,232.92 | 155,209,839.11 |
| 归属母公司股东的权益(元) | 313,450,854.97 | 258,154,231.03 | 227,381,738.54 | 212,606,847.59 | 196,448,432.49 | 150,522,762.54 | 155,209,839.11 |
| 资本公积(元) | 28,903,137.03 | 28,351,607.35 | 28,020,689.52 | 27,689,771.69 | 17,990,021.28 | 7,639,116.81 | 16,356,101.10 |
| 盈余公积(元) | 25,446,143.94 | 25,446,143.94 | 18,323,968.31 | 18,323,968.31 | 18,323,968.31 | 11,202,918.39 | 12,535,963.04 |
| 未分配利润(元) | 208,387,288.00 | 153,642,193.74 | 130,322,794.71 | 115,878,821.59 | 110,134,442.90 | 81,680,727.34 | 76,317,774.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 197,507,897.28 | 338,684,852.67 | 246,207,606.85 | 177,638,923.75 | 296,830,198.27 | 206,370,003.66 | 154,127,439.44 |
| 经营活动产生的现金净流量(元) | 48,145,250.99 | 65,704,974.51 | 17,862,270.34 | 5,403,299.04 | 57,696,433.58 | 32,900,458.95 | 6,687,223.28 |
| 购建固定无形长期资产支付的现金(元) | 1,222,184.95 | 6,227,042.00 | 4,436,934.19 | 3,533,628.74 | 6,890,097.86 | 2,735,915.04 | 3,168,499.08 |
| 投资支付的现金(元) | 164,800,000.00 | 225,890,000.00 | 125,400,000.00 | 76,700,000.00 | 222,860,000.00 | 171,610,000.00 | 135,800,000.00 |
| 投资活动产生的现金净流量(元) | -32,013,180.80 | -45,784,480.91 | 40,695,626.90 | 11,968,329.69 | -11,912,023.45 | 780,692.45 | 23,044,877.48 |
| 吸收投资收到的现金(元) | - | 9,752,200.76 | 9,752,200.76 | 9,752,200.76 | 1,550,000.00 | - | - |
| 取得借款收到的现金(元) | - | 1,296,827.07 | 338,548.74 | 338,548.74 | 19,227,618.00 | 19,000,000.00 | 227,618.00 |
| 筹资活动产生的现金净流量(元) | -3,413,027.47 | -29,864,217.09 | -24,517,271.59 | -22,860,390.84 | -36,378,914.15 | -19,134,494.70 | -37,906,876.70 |
| 现金及现金等价物净增加(元) | 12,719,042.72 | -9,943,723.49 | 34,040,625.65 | -5,488,762.11 | 9,405,495.98 | 14,546,656.70 | -8,174,775.94 |
| 期末现金及现金等价物余额(元) | 59,787,408.50 | 47,068,365.78 | 91,052,714.92 | 51,523,327.16 | 57,012,089.27 | 62,153,249.99 | 39,431,817.35 |
| 折旧与摊销(元) | 5,374,875.49 | 10,410,429.16 | 7,192,897.92 | 4,757,996.48 | 12,608,282.44 | 10,487,886.56 | 8,337,824.52 |
| 公告日期 | 2024-08-28 | 2024-03-28 | 2023-11-27 | 2023-08-30 | 2023-04-27 | 2022-12-08 | 2022-08-30 |
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