| 2024年中报 | 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) | 0.36 | 0.71 | 0.48 | 0.30 | 0.10 | 0.53 | 0.35 | 0.22 | 0.02 |
| 每股收益 - 稀释(元) | 0.36 | 0.71 | 0.48 | 0.30 | 0.10 | 0.53 | 0.35 | 0.22 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.71 | 0.48 | 0.30 | 0.10 | 0.52 | 0.34 | 0.22 | 0.02 |
| 每股净资产BPS(元) | 4.09 | 3.73 | 3.50 | 3.32 | 3.47 | 3.37 | - | 3.27 | - |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.07 | -0.35 | -0.51 | -0.78 | 0.84 | -0.68 | -0.33 | -0.27 |
| 每股营业收入(元) | 2.76 | 4.77 | 3.16 | 2.04 | 0.93 | 4.36 | 2.88 | 1.91 | 0.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 8.78 | 19.16 | 13.61 | 8.92 | 2.88 | 15.30 | - | 6.60 | - |
| 净资产收益率 - 加权(%) | 9.18 | 20.47 | 13.94 | 8.70 | 2.92 | 16.68 | - | 6.82 | - |
| 净资产收益率 - 平均(%) | 9.18 | 20.14 | 13.86 | 8.85 | 2.92 | 16.31 | - | 6.82 | - |
| 净资产收益率 - 扣除(%) | 8.00 | 17.06 | 12.18 | 7.92 | 2.67 | 12.26 | - | 4.91 | - |
| 总资产净利率 - 平均(%) | 4.25 | 9.13 | 6.30 | 3.98 | 1.33 | 7.01 | - | 2.90 | - |
| 总资产报酬率ROA(%) | 4.99 | 10.89 | 7.59 | 4.88 | 1.82 | 8.72 | - | 4.10 | - |
| 投入资本回报率ROIC(%) | 6.20 | 13.79 | 9.68 | 6.19 | 2.24 | 11.69 | 15.89 | 5.12 | 1.39 |
| 销售毛利率(%) | 26.64 | 32.13 | 34.15 | 32.64 | 29.50 | 27.23 | 27.15 | 27.86 | 16.11 |
| 销售净利率(%) | 13.02 | 14.98 | 15.07 | 14.49 | 10.73 | 11.83 | 11.90 | 11.31 | 2.62 |
| 资产负债率(%) | 53.65 | 53.64 | 53.31 | 54.31 | 53.44 | 55.75 | - | 56.54 | - |
| 资产周转率(倍) | 0.33 | 0.61 | 0.42 | 0.27 | 0.12 | 0.59 | 0.41 | 0.26 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.03 | 84.29 | 77.18 | 66.33 | 50.16 | 103.63 | 76.45 | 54.21 | 52.05 |
| 营业利润同比增长率(%) | 20.36 | 42.76 | 39.55 | 32.31 | 597.40 | 51.62 | 31.61 | 8.64 | - |
| 营业收入同比增长率(%) | 34.78 | 9.53 | 19.46 | 10.97 | 68.78 | 40.69 | 40.04 | 31.86 | - |
| 利润总额同比增长率(%) | 20.30 | 42.87 | 40.35 | 32.38 | 597.88 | 38.69 | 30.75 | 8.48 | - |
| 归属母公司股东的净利润同比增长率(%) | 21.08 | 38.64 | 39.10 | 42.13 | 589.98 | 39.76 | 42.22 | 8.10 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.24 | 53.99 | - | 69.73 | - | 112.08 | - | 5.98 | - |
| 总资产同比增长率(%) | 21.28 | 5.67 | - | 0.09 | - | 7.27 | - | 0.59 | - |
| 总负债同比增长率(%) | 19.80 | 1.67 | - | -3.86 | - | 2.40 | - | 0.70 | - |
| 净资产同比增长率(%) | 23.04 | 10.71 | - | 5.22 | - | 14.12 | - | 0.44 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 216,855,326.20 | 375,473,334.08 | 248,557,513.29 | 160,891,629.36 | 73,378,737.06 | 342,810,724.89 | 226,299,595.57 | 144,985,166.76 | 43,475,928.30 |
| 营业总成本(元) | 188,093,474.93 | 321,354,526.46 | 210,391,680.83 | 137,211,803.57 | 64,324,439.51 | 308,904,926.28 | 203,279,909.81 | 129,435,548.83 | 46,446,022.42 |
| 营业收入(元) | 216,855,326.20 | 375,473,334.08 | 248,557,513.29 | 160,891,629.36 | 73,378,737.06 | 342,810,724.89 | 226,299,595.57 | 144,985,166.76 | 43,475,928.30 |
| 营业利润(元) | 30,848,625.44 | 61,640,504.93 | 40,864,143.14 | 25,630,094.48 | 9,383,066.25 | 43,176,382.27 | 29,283,189.83 | 19,370,937.27 | 1,345,436.88 |
| 利润总额(元) | 30,858,083.13 | 61,515,858.81 | 40,884,307.43 | 25,650,258.77 | 9,393,230.53 | 43,058,599.99 | 29,130,747.32 | 19,376,473.50 | 1,345,973.11 |
| 净利润(元) | 28,227,749.22 | 56,246,151.98 | 37,446,468.06 | 23,312,346.42 | 7,870,446.03 | 40,568,827.50 | 26,920,942.83 | 16,402,116.15 | 1,140,680.45 |
| 归属母公司股东的净利润(元) | 28,227,749.22 | 56,246,151.98 | 37,446,468.06 | 23,312,346.42 | 7,870,446.03 | 40,568,827.50 | 26,920,942.83 | 16,402,116.15 | 1,140,680.45 |
| 非经常性损益(元) | 2,499,678.46 | 6,178,328.55 | 3,930,784.85 | 2,603,384.63 | 582,083.93 | 8,055,788.20 | - | 4,201,218.20 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,728,070.76 | 50,067,823.43 | 33,515,683.21 | 20,708,961.79 | 7,288,362.10 | 32,513,039.30 | - | 12,200,897.95 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 472,868,496.05 | 409,707,594.31 | 368,595,049.10 | 348,929,155.54 | 357,936,412.58 | 367,731,591.89 | - | 332,959,491.14 | - |
| 固定资产(元) | 163,125,929.52 | 168,366,194.78 | 171,146,361.87 | 173,605,409.43 | 175,737,747.06 | 178,591,259.17 | - | 176,175,541.37 | - |
| 资产总计(元) | 693,903,099.45 | 633,151,182.33 | 589,432,368.00 | 572,151,335.43 | 586,682,906.93 | 599,198,852.37 | - | 571,656,134.75 | - |
| 流动负债(元) | 315,529,847.36 | 283,620,617.37 | 287,236,258.81 | 282,661,132.27 | 275,114,910.69 | 294,988,398.20 | - | 283,954,772.12 | - |
| 非流动负债(元) | 56,748,673.48 | 55,994,870.77 | 26,992,516.30 | 28,082,387.02 | 38,403,197.20 | 39,063,917.20 | - | 39,265,731.98 | - |
| 负债合计(元) | 372,278,520.84 | 339,615,488.14 | 314,228,775.11 | 310,743,519.29 | 313,518,107.89 | 334,052,315.40 | - | 323,220,504.10 | - |
| 股东权益(元) | 321,624,578.61 | 293,535,694.19 | 275,203,592.89 | 261,407,816.14 | 273,164,799.04 | 265,146,536.97 | - | 248,435,630.65 | - |
| 归属母公司股东的权益(元) | 321,624,578.61 | 293,535,694.19 | 275,203,592.89 | 261,407,816.14 | 273,164,799.04 | 265,146,536.97 | - | 248,435,630.65 | - |
| 资本公积(元) | 133,174,454.77 | 133,174,454.77 | 133,174,454.77 | 133,174,454.77 | 133,174,454.77 | 133,174,454.77 | - | 116,180,492.51 | - |
| 盈余公积(元) | 19,109,886.84 | 19,109,886.84 | 13,485,271.64 | 13,485,271.64 | 13,485,271.64 | 13,485,271.64 | - | 9,428,368.06 | - |
| 未分配利润(元) | 86,867,730.73 | 58,639,981.51 | 45,464,912.79 | 31,330,791.15 | 43,433,890.76 | 35,563,444.73 | - | 42,053,428.64 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 212,583,280.19 | 316,480,619.60 | 191,836,592.70 | 106,712,797.55 | 36,808,007.92 | 355,256,774.20 | 173,000,206.27 | 78,601,939.81 | 22,629,424.98 |
| 经营活动产生的现金净流量(元) | 42,258,908.68 | 5,806,052.08 | -27,200,048.92 | -39,809,409.56 | -61,754,119.61 | 65,726,853.29 | -53,163,533.21 | -25,291,445.44 | -20,157,904.52 |
| 购建固定无形长期资产支付的现金(元) | 3,316,513.92 | 4,194,854.02 | 3,866,756.82 | 2,615,083.65 | 2,288,298.65 | 4,548,350.69 | 2,089,587.20 | 1,363,152.10 | 731,483.70 |
| 投资活动产生的现金净流量(元) | -3,316,513.92 | -4,180,834.02 | -3,852,736.82 | -2,601,063.65 | -2,274,278.65 | -4,548,350.69 | -2,089,587.20 | -1,363,152.10 | -731,483.70 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 19,710,000.00 | 19,710,000.00 | - | - |
| 取得借款收到的现金(元) | 103,230,000.00 | 193,000,000.00 | 141,000,000.00 | 121,000,000.00 | 10,000,000.00 | 136,000,000.00 | 110,000,000.00 | 90,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,679,692.23 | -29,408,520.39 | -26,386,545.82 | -25,114,750.11 | -1,469,316.65 | -14,349,592.45 | 27,492,575.43 | 15,227,299.83 | 8,320,115.25 |
| 现金及现金等价物净增加(元) | 19,263,227.47 | -27,815,770.19 | -57,439,331.56 | -67,525,223.32 | -65,497,714.91 | 46,828,910.15 | -27,760,544.98 | -11,427,297.71 | -12,569,272.97 |
| 期末现金及现金等价物余额(元) | 69,397,657.81 | 50,134,430.34 | 20,510,868.97 | 10,424,977.21 | 12,452,485.62 | 77,950,200.53 | 3,360,745.40 | 19,693,992.67 | 18,552,017.41 |
| 折旧与摊销(元) | 9,765,187.49 | 20,838,183.32 | - | 10,458,900.00 | - | 20,991,200.00 | - | 10,510,195.80 | - |
| 公告日期 | 2024-08-30 | 2024-02-28 | 2023-11-01 | 2023-08-10 | 2023-06-09 | 2023-03-31 | 2023-11-01 | 2022-08-31 | 2023-06-09 |
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