| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 1.80 | 0.81 | 2.15 | 1.92 | 1.49 | 0.83 | 1.37 | 1.14 | 2.11 |
| 每股收益 - 稀释(元) | 1.80 | 0.81 | 2.15 | 1.92 | 1.49 | 0.83 | 1.37 | 1.14 | 0.89 |
| 每股收益 - 期末股本摊薄(元) | 1.80 | 0.81 | 2.15 | 1.92 | 1.49 | 0.82 | 1.37 | 2.50 | 1.96 |
| 每股净资产BPS(元) | 13.37 | 12.37 | 11.54 | 11.30 | 11.55 | - | 9.86 | 21.92 | 21.51 |
| 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 | 1.07 | 0.88 | -0.27 |
| 每股营业收入(元) | 10.90 | 3.44 | 11.54 | 9.59 | 7.00 | 2.69 | 9.28 | 14.91 | 10.84 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 13.49 | 6.55 | 18.60 | 16.95 | 12.86 | - | 13.89 | 11.40 | 9.19 |
| 净资产收益率 - 加权(%) | 14.48 | 6.76 | 19.51 | 17.45 | 13.82 | - | 14.44 | - | 10.32 |
| 净资产收益率 - 平均(%) | 14.48 | 6.78 | 20.18 | 18.21 | 13.95 | - | 14.68 | 12.10 | 9.64 |
| 净资产收益率 - 扣除(%) | 12.86 | - | 17.39 | 15.83 | 11.84 | - | 12.80 | 11.04 | 9.55 |
| 总资产净利率 - 平均(%) | 8.50 | 3.43 | 10.97 | 11.62 | 8.83 | - | 8.82 | 7.42 | 5.86 |
| 总资产报酬率ROA(%) | 10.13 | 4.13 | 13.24 | 13.83 | 10.47 | - | 10.49 | 9.16 | 7.21 |
| 投入资本回报率ROIC(%) | 12.24 | 5.61 | 16.68 | 15.20 | 11.61 | 13.66 | 12.59 | 10.47 | 8.08 |
| 销售毛利率(%) | 28.98 | 39.01 | 36.90 | 36.58 | 37.18 | 41.67 | 38.69 | 38.65 | 39.09 |
| 销售净利率(%) | 16.55 | 23.58 | 18.61 | 19.97 | 21.23 | 30.47 | 14.76 | 16.76 | 18.10 |
| 资产负债率(%) | 30.95 | 48.69 | 49.99 | 33.22 | 34.31 | - | 39.35 | 37.00 | 37.96 |
| 资产周转率(倍) | 0.51 | 0.15 | 0.59 | 0.58 | 0.42 | 0.17 | 0.60 | 0.44 | 0.32 |
| 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 | 88.71 | 84.28 | 54.41 |
| 营业利润同比增长率(%) | 21.44 | -1.24 | 66.94 | 72.76 | 68.66 | - | 19.00 | 214.51 | 126.71 |
| 营业收入同比增长率(%) | 55.74 | 27.62 | 25.86 | 43.34 | 43.77 | - | 19.54 | 34.42 | 63.58 |
| 利润总额同比增长率(%) | 21.57 | -1.21 | 68.21 | 71.75 | 68.46 | - | 17.44 | 214.32 | 126.67 |
| 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 | - | 20.78 | 205.33 | 126.90 |
| 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 | - | 18.85 | 249.96 | 163.69 |
| 总资产同比增长率(%) | 10.11 | - | 43.73 | 8.35 | 13.83 | - | 9.86 | - | - |
| 总负债同比增长率(%) | -0.68 | - | 82.58 | -2.73 | 2.89 | - | 6.66 | - | - |
| 净资产同比增长率(%) | 15.75 | - | 18.53 | 14.85 | 20.52 | - | 12.05 | - | - |
| 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 | 288,178,176.14 | 210,390,382.85 | 153,032,541.14 |
| 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 | 231,989,695.16 | 167,738,067.87 | 119,428,316.57 |
| 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 | 288,178,176.14 | 210,390,382.85 | 153,032,541.14 |
| 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 | 47,045,789.09 | 40,278,886.68 | 31,875,045.12 |
| 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 | 46,464,043.23 | 40,278,888.67 | 31,875,043.64 |
| 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 | 42,536,859.42 | 35,260,057.18 | 27,691,625.08 |
| 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 | 42,536,859.42 | 35,260,057.18 | 27,691,625.08 |
| 非经常性损益(元) | 2,632,028.67 | - | 4,418,145.50 | 3,970,829.90 | 3,702,208.25 | - | 3,356,351.70 | 1,490,284.89 | 990,907.14 |
| 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 | - | 39,180,507.72 | 34,146,800.00 | 28,773,230.09 |
| 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 | - | 283,239,862.83 | 266,491,465.92 | 267,076,530.47 |
| 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 | - | 172,449,069.56 | 162,072,213.63 | 159,467,449.67 |
| 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 | - | 504,827,021.73 | 491,036,468.37 | 485,759,612.29 |
| 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 | - | 126,961,863.18 | 154,971,117.82 | 158,053,975.96 |
| 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 | - | 71,690,926.78 | 26,714,931.22 | 26,319,167.58 |
| 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 | - | 198,652,789.96 | 181,686,049.04 | 184,386,899.68 |
| 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 | - | 306,174,231.77 | 309,350,419.33 | 301,372,712.61 |
| 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 | - | 306,174,231.77 | 309,350,419.33 | 301,372,712.61 |
| 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 | - | 170,789,774.75 | 187,725,634.75 | 187,725,634.75 |
| 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 | - | 2,503,085.14 | 1,449,974.53 | 1,449,974.53 |
| 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 | - | 100,921,517.76 | 104,944,021.54 | 97,375,589.44 |
| 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 | 255,642,322.84 | 177,308,828.96 | 83,264,682.40 |
| 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 | 33,280,553.84 | 12,479,457.89 | -3,830,467.78 |
| 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 | 14,310,089.07 | 13,889,138.51 | 7,872,758.55 |
| 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 | -23,744,485.90 | -13,322,534.34 | -7,306,154.38 |
| 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 | 125,000,000.00 | 68,500,000.00 | 68,500,000.00 |
| 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 | -1,416,008.75 | 1,243,389.12 | 13,698,327.70 |
| 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 | 8,322,323.99 | 407,333.83 | 2,564,970.20 |
| 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 | 10,047,855.97 | 2,132,865.81 | 4,290,502.18 |
| 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 | - | 16,494,472.00 | 12,061,833.30 | 7,864,935.21 |
| 公告日期 | 2024-08-12 | 2024-05-21 | 2024-03-06 | 2023-11-20 | 2023-08-30 | 2024-05-21 | 2023-03-31 | 2022-10-28 | 2022-08-30 |
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