| 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) | 0.47 | 0.22 | 0.73 | 0.49 | 0.35 | 0.15 | 0.91 | 0.42 | 0.40 | - |
| 每股收益 - 稀释(元) | 0.47 | 0.22 | 0.73 | 0.49 | 0.35 | 0.15 | 0.91 | - | 0.40 | - |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.22 | 0.73 | 0.49 | 0.35 | 0.15 | 0.90 | 0.43 | 0.40 | 0.20 |
| 每股净资产BPS(元) | 8.13 | 7.88 | 7.65 | 7.39 | 7.09 | 7.44 | 7.28 | 8.26 | 8.21 | - |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.16 | 0.90 | 0.87 | 0.55 | 0.20 | 1.10 | 0.19 | 0.39 | 0.38 |
| 每股营业收入(元) | 2.15 | 1.04 | 3.60 | 2.57 | 1.80 | 0.86 | 2.96 | 2.27 | 1.72 | 0.91 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 5.79 | 2.84 | 9.61 | 6.64 | 4.89 | 1.96 | 12.41 | 5.23 | 4.82 | - |
| 净资产收益率 - 加权(%) | - | 2.88 | 10.01 | 6.73 | 4.70 | 1.98 | 11.02 | 5.29 | 5.02 | - |
| 净资产收益率 - 平均(%) | 5.97 | 2.88 | 9.84 | 6.69 | 4.83 | 1.98 | 12.20 | 5.47 | 5.03 | - |
| 净资产收益率 - 扣除(%) | - | 2.75 | 8.54 | 6.10 | 4.44 | 1.83 | 6.67 | 4.45 | 4.29 | - |
| 总资产净利率 - 平均(%) | 4.75 | 2.34 | 7.30 | 5.08 | 3.81 | 1.57 | 9.48 | 4.54 | 4.13 | - |
| 总资产报酬率ROA(%) | 5.61 | 2.79 | 8.65 | 6.12 | 4.58 | 1.87 | 11.42 | 5.52 | 4.91 | - |
| 投入资本回报率ROIC(%) | 5.48 | 2.75 | 8.68 | 6.09 | 4.59 | 1.87 | 11.76 | 5.16 | 4.80 | 4.95 |
| 销售毛利率(%) | 42.89 | 43.39 | 42.17 | 43.17 | 43.88 | 46.86 | 45.91 | 44.54 | 46.01 | 48.73 |
| 销售净利率(%) | 20.21 | 20.22 | 18.67 | 17.81 | 18.93 | 16.57 | 29.73 | 18.13 | 22.22 | 21.30 |
| 资产负债率(%) | 18.10 | 16.59 | 14.64 | 13.06 | 12.78 | 12.71 | 25.23 | 11.41 | 14.98 | - |
| 资产周转率(倍) | 0.23 | 0.12 | 0.39 | 0.29 | 0.20 | 0.09 | 0.32 | 0.25 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.43 | 48.33 | 83.73 | 98.87 | 90.99 | 90.49 | 93.98 | 73.46 | 69.62 | 83.28 |
| 营业利润同比增长率(%) | 30.32 | 50.71 | -17.76 | 9.82 | -12.86 | -24.01 | -3.31 | -45.28 | -34.49 | - |
| 营业收入同比增长率(%) | 19.66 | 20.01 | 21.70 | 13.07 | 4.51 | -2.96 | -15.55 | -12.75 | -11.85 | - |
| 利润总额同比增长率(%) | 24.54 | 42.28 | -21.81 | 12.53 | -8.00 | -20.04 | 6.83 | -44.72 | -35.96 | - |
| 归属母公司股东的净利润同比增长率(%) | 35.74 | 53.20 | -18.75 | 13.58 | -12.38 | -25.90 | 4.08 | -42.62 | -36.15 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 59.14 | 34.42 | 18.41 | -10.69 | -26.74 | -36.86 | -48.60 | -38.35 | - |
| 总资产同比增长率(%) | 18.68 | 7.77 | -10.57 | -11.08 | -16.10 | - | 10.10 | 7.98 | - | - |
| 总负债同比增长率(%) | 68.09 | 40.60 | -48.12 | 1.74 | -28.46 | - | 87.17 | -18.08 | - | - |
| 净资产同比增长率(%) | 14.73 | 5.95 | 4.97 | -10.48 | -13.72 | - | -3.36 | 12.85 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 152,623,337.29 | 73,516,130.12 | 255,540,582.45 | 182,221,591.92 | 127,544,181.37 | 61,257,724.22 | 209,981,237.70 | 161,155,993.54 | 122,037,362.53 | 63,129,067.68 |
| 营业总成本(元) | 113,712,948.98 | 54,471,117.89 | 197,579,861.47 | 141,484,625.95 | 96,986,583.47 | 45,425,587.12 | 164,961,311.86 | 128,865,747.76 | 92,243,889.49 | 45,852,352.26 |
| 营业收入(元) | 152,623,337.29 | 73,516,130.12 | 255,540,582.45 | 182,221,591.92 | 127,544,181.37 | 61,257,724.22 | 209,981,237.70 | 161,155,993.54 | 122,037,362.53 | 63,129,067.68 |
| 营业利润(元) | 36,831,297.08 | 17,931,431.88 | 55,710,154.74 | 38,137,646.25 | 28,262,188.80 | 11,898,151.21 | 67,740,081.67 | 34,726,753.87 | 32,434,420.05 | 15,657,565.91 |
| 利润总额(元) | 37,120,729.08 | 17,783,402.01 | 59,031,457.20 | 40,158,858.83 | 29,806,843.89 | 12,498,950.16 | 75,493,306.58 | 35,687,330.92 | 32,399,460.89 | 15,631,276.10 |
| 净利润(元) | 30,847,827.09 | 14,863,185.74 | 47,714,758.57 | 32,448,054.76 | 24,138,148.72 | 10,148,332.40 | 62,418,259.97 | 29,216,252.86 | 27,120,740.61 | 13,449,361.28 |
| 归属母公司股东的净利润(元) | 33,388,848.29 | 15,864,247.01 | 52,113,306.38 | 34,800,437.46 | 24,598,219.27 | 10,355,036.97 | 64,137,426.22 | 30,639,923.32 | 28,072,681.96 | 13,974,406.73 |
| 非经常性损益(元) | - | 469,491.99 | 5,775,303.30 | 2,806,657.50 | 2,284,779.10 | 681,039.15 | 29,665,279.09 | 3,619,643.95 | 3,088,691.43 | 768,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,394,755.02 | 46,338,003.08 | 31,993,779.96 | 22,313,440.17 | 9,674,000.00 | 34,472,147.13 | 26,044,924.69 | 24,983,990.53 | 13,205,800.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 416,269,705.41 | 384,050,262.35 | 356,986,717.34 | 322,823,112.23 | 299,656,364.85 | 329,183,444.90 | 423,245,658.62 | 392,595,438.46 | 420,214,986.44 | - |
| 固定资产(元) | 124,755,935.09 | 113,940,333.22 | 112,507,238.00 | 115,878,811.80 | 119,174,288.95 | 121,794,329.45 | 116,490,315.91 | 115,822,614.43 | 111,696,929.51 | - |
| 资产总计(元) | 682,482,742.21 | 650,524,073.69 | 617,377,028.05 | 587,725,418.79 | 575,082,374.52 | 603,623,907.41 | 690,365,856.55 | 660,929,734.48 | 685,471,997.05 | - |
| 流动负债(元) | 113,805,300.49 | 95,476,393.67 | 84,205,929.38 | 72,259,266.18 | 71,396,463.84 | 74,664,122.26 | 171,287,374.59 | 72,535,899.88 | 99,816,120.50 | - |
| 非流动负债(元) | 9,709,215.94 | 12,429,126.96 | 6,157,718.33 | 4,483,114.13 | 2,083,114.13 | 2,083,114.13 | 2,891,400.00 | 2,891,400.00 | 2,891,400.00 | - |
| 负债合计(元) | 123,514,516.43 | 107,905,520.63 | 90,363,647.71 | 76,742,380.31 | 73,479,577.97 | 76,747,236.39 | 174,178,774.59 | 75,427,299.88 | 102,707,520.50 | - |
| 股东权益(元) | 558,968,225.78 | 542,618,553.06 | 527,013,380.34 | 510,983,038.48 | 501,602,796.55 | 526,876,671.02 | 516,187,081.96 | 585,502,434.60 | 582,764,476.55 | - |
| 归属母公司股东的权益(元) | 576,558,228.53 | 558,948,595.88 | 542,342,361.89 | 524,265,854.92 | 502,520,526.45 | 527,541,034.94 | 516,644,741.31 | 585,664,598.16 | 582,454,911.00 | - |
| 资本公积(元) | 142,720,271.01 | 142,635,239.64 | 141,893,252.66 | 141,129,614.61 | 129,586,504.33 | 129,134,995.12 | 128,593,738.46 | 128,103,098.21 | 127,460,652.41 | - |
| 盈余公积(元) | 24,404,057.63 | 24,404,057.63 | 24,404,057.63 | 19,552,454.16 | 19,552,454.16 | 19,552,454.16 | 19,552,454.16 | 12,009,370.67 | 12,009,370.67 | - |
| 未分配利润(元) | 338,513,899.89 | 320,989,298.61 | 305,125,051.60 | 292,663,786.15 | 282,461,567.96 | 307,933,585.66 | 297,578,548.69 | 374,632,129.28 | 372,064,887.92 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 90,706,229.89 | 35,531,493.43 | 213,954,510.35 | 180,164,293.06 | 116,054,667.89 | 55,431,174.08 | 197,344,567.98 | 118,389,450.69 | 84,960,307.95 | 52,573,511.28 |
| 经营活动产生的现金净流量(元) | -412,632.35 | -11,190,438.80 | 63,889,835.95 | 61,423,993.17 | 38,812,124.79 | 14,145,745.23 | 77,960,713.73 | 13,170,085.08 | 27,924,453.26 | 26,758,766.71 |
| 购建固定无形长期资产支付的现金(元) | 8,932,620.28 | 8,512,632.92 | 23,201,329.33 | 15,807,244.56 | 15,806,510.94 | 6,172,354.10 | 39,755,550.72 | 45,798,688.14 | 39,025,442.10 | 15,719,493.93 |
| 投资支付的现金(元) | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -86,914,921.16 | -8,403,150.96 | 73,342,971.58 | 80,967,144.85 | 78,367,878.47 | 70,896,265.91 | 10,156,506.59 | -25,704,954.13 | -45,857,078.12 | 18,478,494.81 |
| 吸收投资收到的现金(元) | 280,000.00 | - | - | - | - | - | 20,482,156.50 | 20,482,156.50 | 20,482,156.50 | 20,460,000.00 |
| 取得借款收到的现金(元) | 16,404,326.99 | 6,336,626.92 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 16,547,180.74 | 6,322,390.28 | -142,373,200.00 | -138,755,242.96 | -142,723,200.00 | -103,008,000.00 | 20,482,156.50 | 20,482,156.50 | 20,482,156.50 | 20,460,000.00 |
| 现金及现金等价物净增加(元) | -70,780,050.44 | -13,271,199.48 | -5,136,231.04 | 3,641,777.41 | -25,543,142.90 | -17,965,707.61 | 108,599,713.97 | 7,931,779.94 | 2,545,558.28 | 65,697,598.65 |
| 期末现金及现金等价物余额(元) | 42,412,975.53 | 99,921,826.49 | 113,193,025.97 | 121,971,034.42 | 92,786,114.11 | 100,363,549.40 | 118,329,257.01 | 17,661,322.98 | 12,275,101.32 | 75,427,141.69 |
| 折旧与摊销(元) | 9,377,208.82 | - | 18,783,682.48 | - | 9,403,752.50 | - | 17,685,024.81 | - | 8,860,025.07 | - |
| 公告日期 | 2024-08-28 | 2024-05-08 | 2024-02-21 | 2023-10-31 | 2023-08-29 | 2023-06-16 | 2023-04-28 | 2022-10-31 | 2022-08-18 | 2023-06-16 |
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