| 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) | 0.57 | 0.17 | 0.78 | 0.56 | 0.41 | 0.15 | 1.02 | 2.79 | 2.31 |
| 每股收益 - 稀释(元) | 0.57 | 0.17 | 0.78 | 0.56 | 0.41 | 0.15 | 1.02 | 2.79 | 2.31 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.17 | 0.78 | 0.56 | 0.41 | 0.15 | 0.98 | 2.64 | 2.30 |
| 每股净资产BPS(元) | 3.59 | 3.19 | 3.03 | 2.81 | 2.66 | - | 2.25 | 7.77 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | -1.67 | -0.25 | 0.82 | 0.15 | 0.15 | 0.05 | 0.48 | 1.32 | 3.57 |
| 每股营业收入(元) | 2.49 | 0.93 | 4.63 | 3.21 | 2.38 | 0.86 | 3.94 | 10.63 | 8.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 15.84 | 5.28 | 25.71 | 19.97 | 15.44 | - | 43.53 | 33.98 | 44.16 |
| 净资产收益率 - 加权(%) | 17.20 | 5.43 | 29.50 | 22.19 | 16.74 | - | 63.73 | 50.92 | 47.79 |
| 净资产收益率 - 平均(%) | 17.20 | 5.43 | 29.50 | 22.19 | 16.74 | - | 58.45 | 43.40 | 46.72 |
| 净资产收益率 - 扣除(%) | 15.63 | - | 25.32 | 19.61 | 15.17 | - | 42.65 | 33.00 | 42.77 |
| 总资产净利率 - 平均(%) | 9.61 | 3.54 | 16.60 | 13.46 | 9.65 | - | 24.59 | 19.48 | 17.64 |
| 总资产报酬率ROA(%) | 9.99 | 3.30 | 17.10 | 13.84 | 9.82 | - | 25.84 | 20.15 | 18.19 |
| 投入资本回报率ROIC(%) | 14.94 | 5.14 | 26.74 | 20.37 | 15.12 | 11.59 | 48.69 | 37.32 | 37.72 |
| 销售毛利率(%) | 30.20 | 24.81 | 28.04 | 27.72 | 26.39 | 28.17 | 35.85 | 33.76 | 34.50 |
| 销售净利率(%) | 22.87 | 18.06 | 16.80 | 17.48 | 17.23 | 17.20 | 24.65 | 24.63 | 27.07 |
| 资产负债率(%) | 49.27 | 32.88 | 36.53 | 24.69 | 31.91 | - | 51.19 | 43.79 | 57.13 |
| 资产周转率(倍) | 0.42 | 0.20 | 0.99 | 0.77 | 0.56 | 0.19 | 1.00 | 0.79 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 167.97 | 142.21 | 86.86 | 75.91 | 73.41 | 138.88 | 119.22 | 108.92 | 106.99 |
| 营业利润同比增长率(%) | 42.06 | 14.03 | -21.07 | -14.66 | -25.10 | - | 37.17 | 42.39 | 95.69 |
| 营业收入同比增长率(%) | 4.46 | 8.51 | 17.62 | 6.21 | 19.04 | - | 36.15 | 35.89 | 53.92 |
| 利润总额同比增长率(%) | 42.77 | 14.03 | -21.29 | -14.97 | -25.48 | - | 37.21 | 42.37 | 95.67 |
| 归属母公司股东的净利润同比增长率(%) | 38.70 | 13.90 | -20.49 | -15.06 | -24.76 | - | 28.91 | 25.43 | 91.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.38 | - | -20.11 | -27.02 | -23.70 | - | 28.31 | 23.07 | 87.79 |
| 总资产同比增长率(%) | 81.50 | - | 3.52 | 8.49 | 36.49 | - | 40.18 | - | 16.97 |
| 总负债同比增长率(%) | 180.19 | - | -26.12 | -38.82 | -23.75 | - | 7.62 | - | -10.69 |
| 净资产同比增长率(%) | 35.24 | - | 34.61 | 44.52 | 115.11 | - | 104.32 | - | 100.28 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 322,766,027.40 | 121,208,933.22 | 600,351,717.33 | 416,101,544.11 | 308,972,134.06 | 111,702,635.87 | 510,397,506.98 | 344,696,888.17 | 259,543,355.61 |
| 营业总成本(元) | 249,944,627.35 | 103,142,734.68 | 496,342,606.68 | 343,502,190.70 | 256,554,218.20 | 94,843,046.15 | 387,762,703.81 | 263,202,029.42 | 191,903,947.95 |
| 营业收入(元) | 322,766,027.40 | 121,208,933.22 | 600,351,717.33 | 416,101,544.11 | 308,972,134.06 | 111,702,635.87 | 510,397,506.98 | 344,696,888.17 | 259,543,355.61 |
| 营业利润(元) | 76,632,000.86 | 20,412,952.01 | 103,710,720.64 | 74,556,220.13 | 53,944,136.98 | 17,901,110.22 | 131,400,474.51 | 87,361,721.36 | 72,021,854.14 |
| 利润总额(元) | 76,610,257.47 | 20,402,219.42 | 103,398,845.34 | 74,263,578.33 | 53,658,829.60 | 17,892,544.23 | 131,364,699.01 | 87,338,185.95 | 72,009,413.96 |
| 净利润(元) | 73,824,918.01 | 21,884,898.90 | 100,844,218.83 | 72,721,792.32 | 53,226,532.82 | 19,213,595.21 | 125,790,322.04 | 84,908,529.77 | 70,256,002.58 |
| 归属母公司股东的净利润(元) | 73,824,918.01 | 21,884,898.90 | 100,844,218.83 | 72,721,792.32 | 53,226,532.82 | 19,213,595.21 | 126,831,143.69 | 85,618,896.04 | 70,741,340.24 |
| 非经常性损益(元) | 961,247.71 | - | 1,540,914.53 | 1,321,998.28 | 947,887.36 | - | 2,538,300.00 | 2,483,352.01 | 2,224,223.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,863,670.30 | - | 99,303,304.30 | 71,399,794.04 | 52,278,645.46 | - | 124,292,816.78 | 83,135,544.03 | 68,517,116.42 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 880,654,367.86 | 576,390,634.72 | 575,747,721.20 | 442,007,777.81 | 458,949,878.01 | - | 539,048,373.03 | 412,748,256.92 | 334,389,463.06 |
| 固定资产(元) | 18,093,541.03 | 21,175,647.84 | 24,280,421.64 | 28,524,807.50 | 33,477,501.51 | - | 43,385,635.23 | 21,173,575.13 | 23,870,931.64 |
| 资产总计(元) | 918,671,294.25 | 617,007,198.23 | 618,026,339.49 | 483,515,395.83 | 506,155,127.87 | - | 597,017,804.97 | 445,686,408.71 | 370,840,044.46 |
| 流动负债(元) | 446,024,487.97 | 196,350,491.20 | 218,330,856.02 | 112,605,698.27 | 154,777,309.45 | - | 297,904,733.44 | 188,549,346.44 | 205,195,474.62 |
| 非流动负债(元) | 6,583,702.78 | 6,533,622.64 | 7,457,297.98 | 6,793,938.58 | 6,757,318.94 | - | 7,719,104.87 | 6,624,887.88 | 6,650,181.10 |
| 负债合计(元) | 452,608,190.75 | 202,884,113.84 | 225,788,154.00 | 119,399,636.85 | 161,534,628.39 | - | 305,623,838.31 | 195,174,234.32 | 211,845,655.72 |
| 股东权益(元) | 466,063,103.50 | 414,123,084.39 | 392,238,185.49 | 364,115,758.98 | 344,620,499.48 | - | 291,393,966.66 | 250,512,174.39 | 158,994,388.74 |
| 归属母公司股东的权益(元) | 466,063,103.50 | 414,123,084.39 | 392,238,185.49 | 364,115,758.98 | 344,620,499.48 | - | 291,393,966.66 | 251,950,585.01 | 160,207,770.75 |
| 资本公积(元) | 14,759,974.58 | 14,759,974.58 | 14,759,974.58 | 14,759,974.58 | 14,759,974.58 | - | 14,759,974.58 | 113,764,183.58 | 38,528,962.12 |
| 盈余公积(元) | 35,596,408.63 | 35,596,408.63 | 35,596,408.63 | 25,125,809.36 | 25,125,809.36 | - | 25,125,809.36 | 15,000,000.00 | 15,000,000.00 |
| 未分配利润(元) | 286,059,596.29 | 234,119,577.18 | 212,234,678.28 | 194,582,851.04 | 175,087,591.54 | - | 121,861,058.72 | 90,774,620.43 | 75,897,064.63 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 542,143,638.60 | 172,375,882.22 | 521,460,681.47 | 315,875,000.16 | 226,816,117.87 | 155,129,648.12 | 608,483,402.89 | 375,455,816.23 | 277,678,393.58 |
| 经营活动产生的现金净流量(元) | -216,277,348.95 | -32,680,916.65 | 105,829,791.91 | 19,136,431.65 | 19,989,033.72 | 6,952,694.64 | 62,227,228.93 | 42,689,154.20 | 109,892,335.32 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | - | - | - | 44,705,892.82 | 15,437,525.44 | 15,396,567.37 |
| 投资支付的现金(元) | 593,650,000.00 | 242,080,000.00 | 575,310,001.00 | 391,310,000.00 | 266,490,000.00 | 170,690,000.00 | 751,590,000.00 | 606,170,000.00 | 465,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,025,756.05 | -11,642,396.74 | 580,613.55 | -5,685,074.12 | 883,839.67 | -101,890,440.86 | 6,382,771.67 | 22,886,722.60 | -18,312,546.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 77,149,651.21 | - | - |
| 取得借款收到的现金(元) | 87,956,318.00 | - | 20,000,000.00 | 10,000,000.00 | - | - | 67,837,356.00 | 37,837,356.00 | 26,806,153.00 |
| 筹资活动产生的现金净流量(元) | 76,157,892.87 | -11,233,271.61 | -26,734,775.76 | -36,594,911.63 | -24,565,483.28 | -1,073,183.62 | -16,396,583.25 | -36,227,529.81 | -101,464,040.06 |
| 现金及现金等价物净增加(元) | -139,093,700.03 | -55,556,585.00 | 79,675,629.70 | -23,143,554.10 | -3,692,609.89 | -96,010,929.84 | 52,213,417.35 | 29,348,346.99 | -9,884,251.68 |
| 期末现金及现金等价物余额(元) | 70,454,731.12 | 153,991,846.15 | 209,548,431.15 | 106,729,247.35 | 126,180,191.56 | 33,861,871.61 | 129,872,801.45 | 107,007,731.09 | 67,775,132.42 |
| 折旧与摊销(元) | 7,149,372.60 | 3,575,554.15 | 21,306,406.98 | 16,499,662.32 | 11,005,725.10 | 5,489,881.89 | 13,384,300.00 | 9,276,539.88 | 5,976,395.51 |
| 公告日期 | 2024-08-16 | 2024-06-28 | 2024-04-29 | 2023-11-13 | 2023-08-30 | 2024-06-28 | 2023-04-17 | 2022-10-31 | 2022-08-25 |
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