| 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) | 0.45 | 0.13 | 0.86 | 0.59 | 0.42 | 0.10 | 0.80 | 0.68 | 0.59 | 0.22 |
| 每股收益 - 稀释(元) | 0.45 | 0.13 | 0.86 | 0.59 | 0.42 | 0.10 | 0.80 | 0.68 | 0.59 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.13 | 0.86 | 0.59 | 0.42 | 0.10 | 0.80 | 0.68 | 0.59 | 0.22 |
| 每股净资产BPS(元) | 5.92 | 5.60 | 5.47 | 5.20 | 5.04 | 4.86 | 4.76 | - | 4.56 | 4.19 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | - | -0.55 | -0.57 | -0.51 | -0.23 | -0.36 | -0.68 | -0.73 | -0.51 |
| 每股营业收入(元) | 2.64 | 0.97 | 5.06 | 3.09 | 2.15 | 0.64 | 5.24 | 3.63 | 2.63 | 0.91 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 7.53 | 2.29 | 15.64 | 11.39 | 8.41 | 2.02 | 16.80 | - | 13.02 | 5.33 |
| 净资产收益率 - 加权(%) | 7.99 | - | 16.76 | 11.87 | 8.56 | 2.05 | 18.33 | - | 13.93 | 5.48 |
| 净资产收益率 - 平均(%) | 7.82 | 2.32 | 16.72 | 11.89 | 8.65 | 2.05 | 18.33 | - | 13.93 | 5.48 |
| 净资产收益率 - 扣除(%) | 7.48 | - | 15.01 | 10.86 | 8.33 | 1.93 | 16.40 | - | 12.81 | 5.10 |
| 总资产净利率 - 平均(%) | 4.27 | 1.29 | 9.21 | 6.86 | 5.01 | 1.20 | 10.49 | - | 8.32 | 3.29 |
| 总资产报酬率ROA(%) | 5.36 | 1.68 | 11.17 | 8.32 | 6.08 | 1.60 | 12.71 | - | 10.27 | 4.09 |
| 投入资本回报率ROIC(%) | 6.39 | 1.99 | 14.18 | 10.16 | 7.41 | 1.81 | 15.56 | 27.28 | 11.67 | 4.54 |
| 销售毛利率(%) | 41.40 | 30.18 | 43.49 | 44.47 | 45.60 | 42.63 | 43.99 | 46.05 | 46.52 | 49.00 |
| 销售净利率(%) | 16.65 | 13.17 | 16.59 | 18.84 | 19.33 | 14.81 | 15.04 | 18.42 | 22.35 | 24.24 |
| 资产负债率(%) | 43.96 | 42.63 | 45.88 | 41.02 | 40.81 | 36.63 | 41.39 | - | 36.87 | 35.73 |
| 资产周转率(倍) | 0.26 | 0.10 | 0.56 | 0.36 | 0.26 | 0.08 | 0.70 | 0.53 | 0.37 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.78 | 146.28 | 53.77 | 68.37 | 69.25 | 180.02 | 53.21 | 50.20 | 41.34 | 73.55 |
| 营业利润同比增长率(%) | 8.45 | 38.07 | 5.67 | -12.82 | -30.90 | -55.50 | 17.30 | - | 107.57 | 44.12 |
| 营业收入同比增长率(%) | 22.62 | 51.52 | -3.42 | -14.80 | -18.04 | -29.76 | 59.71 | - | 73.35 | 28.18 |
| 利润总额同比增长率(%) | 6.71 | 30.18 | 6.24 | -12.70 | -30.81 | -55.49 | 16.49 | - | 107.27 | 44.08 |
| 归属母公司股东的净利润同比增长率(%) | 5.05 | 30.20 | 6.90 | -12.41 | -28.65 | -55.93 | 16.25 | - | 108.42 | 43.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.42 | - | 5.02 | -13.56 | -28.24 | -56.07 | 14.98 | - | 108.72 | - |
| 总资产同比增长率(%) | 23.74 | 26.96 | 24.04 | - | 17.56 | 17.45 | 18.11 | - | 74.34 | - |
| 总负债同比增长率(%) | 33.31 | 47.76 | 37.51 | - | 30.14 | 20.43 | 15.53 | - | 25.16 | - |
| 净资产同比增长率(%) | 17.41 | 15.14 | 14.81 | - | 10.44 | 16.01 | 20.06 | - | 125.91 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 152,908,259.99 | 56,100,579.45 | 292,860,508.98 | 178,766,658.70 | 124,701,294.88 | 37,024,822.41 | 303,229,751.32 | 209,824,282.41 | 152,148,648.53 | 52,709,582.51 |
| 营业总成本(元) | 115,323,648.30 | 51,580,531.29 | 216,721,182.12 | 135,795,152.33 | 91,487,975.79 | 33,016,927.29 | 224,682,350.58 | 150,483,583.86 | 105,980,546.32 | 37,482,075.88 |
| 营业收入(元) | 152,908,259.99 | 56,100,579.45 | 292,860,508.98 | 178,766,658.70 | 124,701,294.88 | 37,024,822.41 | 303,229,751.32 | 209,824,282.41 | 152,148,648.53 | 52,709,582.51 |
| 营业利润(元) | 30,709,978.87 | 9,425,556.72 | 56,542,906.45 | 39,196,473.65 | 28,316,592.01 | 6,826,555.68 | 53,510,204.92 | 44,958,121.45 | 40,979,832.09 | 15,341,339.51 |
| 利润总额(元) | 30,194,739.64 | 8,886,513.88 | 56,497,571.78 | 39,175,063.63 | 28,297,396.28 | 6,826,534.49 | 53,178,464.05 | 44,872,504.47 | 40,895,312.48 | 15,337,009.63 |
| 净利润(元) | 25,452,220.68 | 7,386,708.86 | 48,572,130.50 | 33,676,739.27 | 24,108,490.12 | 5,483,372.14 | 45,604,956.06 | 38,639,919.64 | 34,000,763.55 | 12,777,007.19 |
| 归属母公司股东的净利润(元) | 25,758,284.84 | 7,417,258.41 | 49,498,044.11 | 34,291,862.99 | 24,520,644.59 | 5,696,660.63 | 46,305,058.47 | 39,148,834.59 | 34,364,484.73 | 12,925,555.39 |
| 非经常性损益(元) | 771,026.42 | - | 1,985,506.52 | 1,581,608.22 | 258,996.79 | 268,681.41 | 1,079,412.94 | - | 563,036.53 | 595,821.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,575,552.02 | - | 47,512,537.59 | 32,710,254.77 | 24,261,647.80 | 5,427,979.22 | 45,225,645.53 | - | 33,801,448.20 | 12,356,922.55 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 579,108,477.21 | 535,367,562.09 | 553,697,959.24 | 481,662,128.75 | 462,188,579.55 | 413,520,907.97 | 439,105,112.33 | - | 390,633,372.08 | 353,637,593.84 |
| 固定资产(元) | 14,104,496.99 | 13,042,075.58 | 13,936,926.48 | 14,815,497.52 | 15,771,419.90 | 17,150,151.69 | 18,021,056.26 | - | 15,888,756.20 | 14,735,008.93 |
| 资产总计(元) | 609,016,207.92 | 563,876,654.01 | 584,063,725.84 | 510,430,537.02 | 492,154,264.93 | 444,120,386.88 | 470,872,340.57 | - | 418,625,614.78 | 378,128,012.78 |
| 流动负债(元) | 263,645,835.48 | 235,349,446.52 | 262,470,376.78 | 202,767,350.42 | 196,122,664.01 | 158,087,486.42 | 189,887,040.35 | - | 149,433,508.36 | 129,911,552.32 |
| 非流动负债(元) | 4,093,176.91 | 5,043,508.57 | 5,496,359.00 | 6,586,738.54 | 4,723,402.01 | 4,606,626.21 | 4,987,260.10 | - | 4,893,288.95 | 5,185,973.89 |
| 负债合计(元) | 267,739,012.39 | 240,392,955.09 | 267,966,735.78 | 209,354,088.96 | 200,846,066.02 | 162,694,112.63 | 194,874,300.45 | - | 154,326,797.31 | 135,097,526.21 |
| 股东权益(元) | 341,277,195.53 | 323,483,698.92 | 316,096,990.06 | 301,076,448.06 | 291,308,198.91 | 281,426,274.25 | 275,998,040.12 | - | 264,298,817.47 | 243,030,486.57 |
| 归属母公司股东的权益(元) | 342,141,293.58 | 323,925,417.92 | 316,508,159.51 | 301,176,827.62 | 291,405,609.22 | 281,324,818.58 | 275,683,295.96 | - | 263,847,692.08 | 242,497,272.08 |
| 资本公积(元) | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 | - | 92,805,111.98 | 92,788,939.60 |
| 盈余公积(元) | 25,845,839.19 | 25,845,839.19 | 25,845,839.19 | 20,413,467.05 | 20,413,467.05 | 20,413,467.05 | 20,412,890.15 | - | 15,363,367.13 | 16,743,619.85 |
| 未分配利润(元) | 165,619,757.41 | 147,278,730.98 | 139,861,472.57 | 130,087,663.59 | 120,316,445.19 | 110,173,048.98 | 104,471,196.29 | - | 97,580,145.57 | 74,760,963.51 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 103,634,729.09 | 82,063,056.62 | 157,458,284.92 | 122,230,568.74 | 86,358,825.57 | 66,652,070.95 | 161,356,329.87 | 105,336,856.95 | 62,895,627.74 | 38,770,494.18 |
| 经营活动产生的现金净流量(元) | -28,190,677.75 | -218,831.65 | -31,823,980.18 | -33,176,545.22 | -29,562,442.37 | -13,589,768.23 | -20,772,915.72 | -39,470,242.34 | -42,487,835.74 | -29,589,289.95 |
| 购建固定无形长期资产支付的现金(元) | 1,818,274.79 | 1,023,501.85 | 1,883,473.16 | 1,063,459.80 | 824,660.19 | 1,606,938.37 | 6,088,515.91 | 6,827,798.22 | 6,574,912.24 | 3,063,575.65 |
| 投资活动产生的现金净流量(元) | -1,811,274.79 | -1,023,501.85 | -1,883,373.16 | -1,063,359.80 | -824,560.19 | -1,606,938.37 | -6,063,394.68 | -6,820,376.11 | -6,567,490.13 | -3,061,575.65 |
| 吸收投资收到的现金(元) | - | - | 200,000.00 | 200,000.00 | - | - | 650,000.00 | 450,000.00 | 450,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 66,000,000.00 | 26,135,163.54 | 82,000,000.00 | 60,000,000.00 | 42,000,000.00 | 20,000,000.00 | 40,100,000.00 | 28,100,000.00 | 11,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 22,031,133.17 | 6,626,789.58 | 27,685,711.25 | 21,160,931.34 | 22,551,178.68 | 18,608,954.52 | -29,385,904.83 | -15,943,888.69 | -23,282,613.57 | -15,726,581.73 |
| 现金及现金等价物净增加(元) | -7,970,819.37 | 5,384,456.08 | -6,021,642.09 | -13,078,973.68 | -7,835,823.88 | 3,412,247.92 | -56,222,215.23 | -62,234,507.14 | -72,337,939.44 | -48,377,447.33 |
| 期末现金及现金等价物余额(元) | 16,551,538.50 | 29,906,813.95 | 24,522,357.87 | 17,465,026.28 | 22,708,176.08 | 33,956,247.88 | 30,543,999.96 | 24,531,708.05 | 14,428,275.75 | 38,388,767.86 |
| 折旧与摊销(元) | 3,007,268.84 | 1,534,615.09 | 6,600,291.31 | 5,141,647.68 | 3,451,366.37 | 1,823,457.82 | 6,134,361.38 | 4,507,720.06 | 2,856,915.06 | 1,328,870.85 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-02-02 | 2023-12-08 | 2023-08-29 | 2023-06-09 | 2023-04-28 | 2023-12-08 | 2022-08-31 | 2022-06-15 |
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