| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 1.80 | 0.81 | 2.15 | 1.92 | 1.49 | 0.83 |
| 每股收益 - 稀释(元) | 1.80 | 0.81 | 2.15 | 1.92 | 1.49 | 0.83 |
| 每股收益 - 期末股本摊薄(元) | 1.80 | 0.81 | 2.15 | 1.92 | 1.49 | 0.82 |
| 每股净资产BPS(元) | 13.37 | 12.37 | 11.54 | 11.30 | 11.55 | - |
| 每股经营活动产生的现金流量净额(元) | 0.98 | 0.17 | 0.76 | 0.91 | 0.74 | 1.16 |
| 每股营业收入(元) | 10.90 | 3.44 | 11.54 | 9.59 | 7.00 | 2.69 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 13.49 | 6.55 | 18.60 | 16.95 | 12.86 | - |
| 净资产收益率 - 加权(%) | 14.48 | 6.76 | 19.51 | 17.45 | 13.82 | - |
| 净资产收益率 - 平均(%) | 14.48 | 6.78 | 20.18 | 18.21 | 13.95 | - |
| 净资产收益率 - 扣除(%) | 12.86 | - | 17.39 | 15.83 | 11.84 | - |
| 总资产净利率 - 平均(%) | 8.50 | 3.43 | 10.97 | 11.62 | 8.83 | - |
| 总资产报酬率ROA(%) | 10.13 | 4.13 | 13.24 | 13.83 | 10.47 | - |
| 投入资本回报率ROIC(%) | 12.24 | 5.61 | 16.68 | 15.20 | 11.61 | 13.66 |
| 销售毛利率(%) | 28.98 | 39.01 | 36.90 | 36.58 | 37.18 | 41.67 |
| 销售净利率(%) | 16.55 | 23.58 | 18.61 | 19.97 | 21.23 | 30.47 |
| 资产负债率(%) | 30.95 | 48.69 | 49.99 | 33.22 | 34.31 | - |
| 资产周转率(倍) | 0.51 | 0.15 | 0.59 | 0.58 | 0.42 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 41.74 | 59.84 | 120.41 | 74.31 | 73.15 | 103.69 |
| 营业利润同比增长率(%) | 21.44 | -1.24 | 66.94 | 72.76 | 68.66 | - |
| 营业收入同比增长率(%) | 55.74 | 27.62 | 25.86 | 43.34 | 43.77 | - |
| 利润总额同比增长率(%) | 21.57 | -1.21 | 68.21 | 71.75 | 68.46 | - |
| 归属母公司股东的净利润同比增长率(%) | 21.43 | -1.24 | 58.71 | 70.81 | 68.64 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.77 | - | 61.03 | 66.58 | 49.43 | - |
| 总资产同比增长率(%) | 10.11 | - | 43.73 | 8.35 | 13.83 | - |
| 总负债同比增长率(%) | -0.68 | - | 82.58 | -2.73 | 2.89 | - |
| 净资产同比增长率(%) | 15.75 | - | 18.53 | 14.85 | 20.52 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 342,638,708.91 | 108,002,055.37 | 362,691,855.13 | 301,569,981.33 | 220,008,027.04 | 84,629,247.32 |
| 营业总成本(元) | 281,779,223.20 | 79,382,466.42 | 285,437,947.25 | 230,441,608.80 | 164,105,176.88 | 60,211,713.77 |
| 营业收入(元) | 342,638,708.91 | 108,002,055.37 | 362,691,855.13 | 301,569,981.33 | 220,008,027.04 | 84,629,247.32 |
| 营业利润(元) | 65,286,923.41 | 29,616,725.16 | 78,540,567.45 | 69,584,881.76 | 53,759,358.04 | 29,988,641.53 |
| 利润总额(元) | 65,280,008.08 | 29,616,730.84 | 78,154,858.59 | 69,180,047.56 | 53,695,263.35 | 29,979,141.45 |
| 净利润(元) | 56,707,545.08 | 25,465,101.32 | 67,509,605.70 | 60,226,128.52 | 46,699,132.31 | 25,785,530.55 |
| 归属母公司股东的净利润(元) | 56,707,545.08 | 25,465,101.32 | 67,509,605.70 | 60,226,128.52 | 46,699,132.31 | 25,785,530.55 |
| 非经常性损益(元) | 2,632,028.67 | - | 4,418,145.50 | 3,970,829.90 | 3,702,208.25 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,075,516.41 | - | 63,091,460.20 | 56,255,300.00 | 42,996,924.06 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 361,142,602.55 | 513,525,570.37 | 479,818,935.65 | 304,042,377.71 | 328,872,286.88 | - |
| 固定资产(元) | 189,666,512.26 | 188,044,763.25 | 192,914,249.81 | 166,048,013.36 | 168,388,208.28 | - |
| 资产总计(元) | 608,849,981.37 | 757,747,423.29 | 725,595,960.28 | 532,024,195.44 | 552,926,823.47 | - |
| 流动负债(元) | 115,650,175.87 | 293,736,389.29 | 288,811,949.52 | 108,882,579.99 | 121,321,805.93 | - |
| 非流动负债(元) | 72,773,285.48 | 75,192,686.51 | 73,879,358.33 | 67,845,957.61 | 68,385,239.58 | - |
| 负债合计(元) | 188,423,461.35 | 368,929,075.80 | 362,691,307.85 | 176,728,537.60 | 189,707,045.51 | - |
| 股东权益(元) | 420,426,520.02 | 388,818,347.49 | 362,904,652.43 | 355,295,657.84 | 363,219,777.96 | - |
| 归属母公司股东的权益(元) | 420,426,520.02 | 388,818,347.49 | 362,904,652.43 | 355,295,657.84 | 363,219,777.96 | - |
| 资本公积(元) | 180,401,748.48 | 180,401,748.48 | 180,401,748.48 | 180,401,748.48 | 180,401,748.48 | - |
| 盈余公积(元) | 4,867,894.76 | 4,867,894.76 | 4,867,894.76 | 2,503,085.14 | 2,503,085.14 | - |
| 未分配利润(元) | 200,767,870.72 | 169,525,426.96 | 144,060,325.64 | 139,141,658.08 | 147,620,650.07 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 143,033,295.87 | 64,625,282.99 | 436,728,129.11 | 224,095,092.90 | 160,926,512.75 | 87,754,977.42 |
| 经营活动产生的现金净流量(元) | 30,800,531.41 | 5,477,591.79 | 23,957,422.72 | 28,580,880.14 | 23,357,972.98 | 36,374,558.61 |
| 购建固定无形长期资产支付的现金(元) | 8,803,142.57 | 5,234,009.24 | 22,236,606.18 | 11,744,278.82 | 6,794,282.10 | 3,763,912.27 |
| 投资活动产生的现金净流量(元) | -8,713,916.68 | -5,234,009.24 | -11,825,480.97 | -1,489,404.22 | 3,459,592.50 | 6,489,962.33 |
| 吸收投资收到的现金(元) | - | - | 10,000,022.73 | 10,000,022.73 | 10,000,022.73 | 10,000,022.73 |
| 取得借款收到的现金(元) | 25,000,000.00 | 5,000,000.00 | 69,000,000.00 | 50,943,822.22 | 50,943,822.22 | 21,943,822.22 |
| 筹资活动产生的现金净流量(元) | -9,447,688.36 | 3,928,904.98 | -11,188,721.61 | -21,362,819.37 | 1,499,206.91 | 2,381,600.68 |
| 现金及现金等价物净增加(元) | 12,830,076.57 | 4,330,037.05 | 2,203,364.78 | 6,777,185.06 | 30,058,941.33 | 45,514,336.17 |
| 期末现金及现金等价物余额(元) | 25,081,297.32 | 16,581,257.80 | 12,251,220.75 | 16,825,041.03 | 40,106,797.30 | 55,562,192.14 |
| 折旧与摊销(元) | 10,704,727.28 | 5,342,049.98 | 18,716,041.50 | 13,939,178.63 | 9,211,608.48 | - |
| 公告日期 | 2024-08-12 | 2024-05-21 | 2024-03-06 | 2023-11-20 | 2023-08-30 | 2024-05-21 |
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