| 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) | 0.53 | 0.27 | 1.34 | 0.93 | 0.63 | 0.23 | 0.85 | 0.65 | 0.38 | 0.13 |
| 每股收益 - 稀释(元) | 0.53 | 0.27 | 1.34 | 0.93 | 0.63 | 0.23 | 0.85 | 0.65 | 0.38 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.27 | 0.91 | 0.86 | 0.63 | 0.23 | 0.76 | 0.55 | 0.38 | 0.13 |
| 每股净资产BPS(元) | 4.76 | 4.49 | 4.22 | 5.77 | 5.49 | - | 4.84 | - | 4.37 | 4.19 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.28 | 0.87 | 0.88 | 0.47 | 0.03 | 0.66 | 0.02 | 0.45 | -0.01 |
| 每股营业收入(元) | 3.97 | 1.78 | 6.82 | 6.54 | 4.60 | 1.94 | 8.13 | 5.98 | 4.90 | 1.94 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 11.15 | 5.95 | 21.69 | 14.84 | 11.47 | - | 15.78 | - | 8.58 | 3.05 |
| 净资产收益率 - 加权(%) | 11.82 | 6.14 | 24.05 | 17.55 | 12.18 | - | 19.06 | - | 8.97 | 3.10 |
| 净资产收益率 - 平均(%) | 11.82 | 6.14 | 24.59 | 16.78 | 12.18 | - | 18.54 | - | 8.97 | 3.13 |
| 净资产收益率 - 扣除(%) | 11.13 | 5.92 | 21.52 | 14.52 | 11.24 | - | 14.72 | - | 7.64 | - |
| 总资产净利率 - 平均(%) | 6.97 | 3.51 | 14.64 | 10.06 | 7.34 | - | 10.70 | - | 4.54 | 1.67 |
| 总资产报酬率ROA(%) | 8.07 | 4.11 | 16.86 | 11.53 | 8.40 | - | 11.88 | - | 5.03 | 1.78 |
| 投入资本回报率ROIC(%) | 11.27 | 5.75 | 23.89 | 16.38 | 11.89 | 9.26 | 18.31 | 32.03 | 8.85 | 3.07 |
| 销售毛利率(%) | 28.84 | 30.35 | 28.47 | 28.46 | 28.84 | 27.13 | 22.31 | 20.88 | 18.52 | 16.15 |
| 销售净利率(%) | 13.19 | 14.87 | 13.44 | 13.12 | 13.72 | 11.70 | 9.42 | 9.28 | 7.68 | 6.60 |
| 资产负债率(%) | 36.84 | 40.58 | 42.76 | 42.40 | 42.52 | - | 36.30 | - | 49.54 | 43.54 |
| 资产周转率(倍) | 0.53 | 0.24 | 1.09 | 0.77 | 0.53 | 0.25 | 1.14 | 0.89 | 0.59 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.89 | 91.50 | 50.79 | 54.79 | 47.84 | 90.14 | 49.70 | 51.41 | 54.60 | 68.96 |
| 营业利润同比增长率(%) | 27.84 | 78.67 | 90.43 | 81.82 | 121.67 | 124.74 | 3.10 | - | -31.82 | -45.59 |
| 营业收入同比增长率(%) | 29.89 | 37.60 | 26.05 | 19.24 | 10.46 | 17.67 | 1.89 | - | 3.05 | -13.37 |
| 利润总额同比增长率(%) | 26.37 | 78.67 | 85.23 | 72.89 | 103.08 | 121.78 | 4.71 | - | -25.53 | -45.59 |
| 归属母公司股东的净利润同比增长率(%) | 26.78 | 77.37 | 80.00 | 68.75 | 97.29 | 108.26 | 5.57 | - | -24.01 | -40.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.09 | - | 91.48 | 77.65 | 117.39 | - | 4.54 | - | -30.21 | - |
| 总资产同比增长率(%) | 19.32 | - | 46.83 | - | 29.62 | - | 13.93 | - | 7.45 | - |
| 总负债同比增长率(%) | 3.39 | - | 72.95 | - | 11.25 | - | -15.72 | - | -1.18 | - |
| 净资产同比增长率(%) | 30.42 | - | 30.94 | - | 47.68 | - | 42.54 | - | 17.41 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 210,836,731.23 | 94,408,939.91 | 361,959,353.18 | 251,795,738.24 | 162,323,228.19 | 68,610,287.67 | 287,147,557.76 | 211,169,591.61 | 146,956,905.09 | 58,309,307.02 |
| 营业总成本(元) | 179,837,718.24 | 79,077,337.47 | 306,551,028.24 | 212,893,324.22 | 136,148,736.05 | 59,527,539.57 | 257,463,745.02 | 191,631,092.47 | 135,171,820.42 | 56,884,756.72 |
| 营业收入(元) | 210,836,731.23 | 94,408,939.91 | 361,959,353.18 | 251,795,738.24 | 162,323,228.19 | 68,610,287.67 | 287,147,557.76 | 211,169,591.61 | 146,956,905.09 | 58,309,307.02 |
| 营业利润(元) | 32,294,620.04 | 16,328,161.66 | 55,196,633.99 | 37,506,482.34 | 25,260,962.20 | 9,138,560.43 | 28,984,813.83 | 20,628,605.57 | 11,395,656.75 | 4,066,253.44 |
| 利润总额(元) | 32,110,786.84 | 16,338,258.25 | 55,765,473.64 | 37,646,798.70 | 25,409,987.81 | 9,144,469.72 | 30,106,828.64 | 21,775,381.61 | 12,512,155.80 | 4,123,243.87 |
| 净利润(元) | 27,817,497.25 | 14,039,032.14 | 48,629,679.56 | 33,041,924.35 | 22,275,651.92 | 8,025,897.85 | 27,044,427.34 | 19,603,378.72 | 11,286,676.72 | 3,849,574.61 |
| 归属母公司股东的净利润(元) | 28,169,796.27 | 14,187,036.58 | 48,558,032.66 | 32,978,615.20 | 22,218,864.90 | 7,998,677.20 | 26,976,267.92 | 19,542,866.66 | 11,262,250.77 | 3,840,771.56 |
| 非经常性损益(元) | 50,808.90 | 58,918.59 | 373,262.59 | 705,845.70 | 435,900.00 | - | 1,811,300.00 | 1,379,300.00 | 1,242,193.79 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,118,987.37 | 14,128,117.99 | 48,184,770.07 | 32,267,600.00 | 21,782,923.92 | - | 25,164,958.78 | 18,163,600.00 | 10,020,056.98 | - |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 281,299,348.85 | 287,526,975.85 | 287,371,661.97 | 285,784,884.80 | 249,474,425.25 | - | 208,640,404.46 | - | 221,519,866.56 | 188,268,251.89 |
| 固定资产(元) | 93,924,097.18 | 30,696,575.16 | 30,290,935.68 | 28,816,046.76 | 29,185,395.84 | - | 30,736,514.06 | - | 28,426,670.14 | 27,400,649.77 |
| 长期股权投资(元) | 1,641,515.46 | 1,687,050.13 | 1,772,147.98 | 1,936,265.06 | 2,894,801.01 | - | 2,407,609.07 | - | - | - |
| 资产总计(元) | 403,307,021.06 | 405,052,223.28 | 395,095,411.02 | 388,036,453.48 | 338,005,733.54 | - | 269,084,308.96 | - | 260,764,420.52 | 223,560,194.06 |
| 流动负债(元) | 145,494,376.89 | 160,394,668.76 | 168,654,514.09 | 164,124,245.36 | 143,427,869.51 | - | 97,358,967.63 | - | 129,175,678.94 | 96,730,922.90 |
| 非流动负债(元) | 3,094,298.56 | 3,991,585.13 | 269,265.97 | 390,729.73 | 282,741.84 | - | 315,485.38 | - | 1,587.64 | 598,199.12 |
| 负债合计(元) | 148,588,675.45 | 164,386,253.89 | 168,923,780.06 | 164,514,975.09 | 143,710,611.35 | - | 97,674,453.01 | - | 129,177,266.58 | 97,329,122.02 |
| 股东权益(元) | 254,718,345.61 | 240,665,969.39 | 226,171,630.96 | 223,521,478.39 | 194,295,122.19 | - | 171,409,855.95 | - | 131,587,153.94 | 126,231,072.04 |
| 归属母公司股东的权益(元) | 252,728,965.74 | 238,491,039.98 | 223,885,372.42 | 222,171,371.07 | 193,783,230.64 | - | 170,987,270.85 | - | 131,215,923.83 | 125,845,129.57 |
| 资本公积(元) | 37,983,981.77 | 37,983,981.77 | 37,983,981.77 | 51,593,281.77 | 37,584,065.95 | - | 37,547,431.77 | - | 19,103,431.77 | 19,103,431.77 |
| 盈余公积(元) | 16,544,110.06 | 16,544,110.06 | 16,544,110.06 | 11,551,347.61 | 11,551,347.61 | - | 11,551,347.61 | - | 8,843,929.63 | 9,041,357.83 |
| 未分配利润(元) | 143,001,078.08 | 129,018,318.39 | 114,831,281.81 | 119,253,776.80 | 108,494,026.50 | - | 86,275,161.60 | - | 73,268,562.43 | 67,700,339.97 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 124,151,246.33 | 86,381,064.53 | 183,844,805.76 | 137,953,170.96 | 77,657,766.38 | 61,843,173.96 | 142,707,222.34 | 108,551,884.30 | 80,243,734.06 | 40,211,435.35 |
| 经营活动产生的现金净流量(元) | 6,733,428.31 | 14,884,611.26 | 46,110,645.03 | 33,929,107.78 | 16,425,278.60 | 956,753.52 | 23,142,507.03 | 726,350.05 | 13,367,341.54 | -296,668.62 |
| 购建固定无形长期资产支付的现金(元) | 14,360,420.20 | 10,651,041.20 | 43,534,972.33 | 27,779,523.89 | 20,601,487.00 | 8,750,712.87 | 29,658,217.70 | 18,593,850.13 | 8,037,507.99 | 1,445,623.20 |
| 投资支付的现金(元) | 14,000,000.00 | 10,000,000.00 | 244,550,000.00 | 202,800,000.00 | 89,800,000.00 | 15,800,000.00 | 140,074,167.22 | 105,474,167.22 | 81,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -6,190,003.54 | -491,939.27 | -39,464,123.32 | -57,412,022.72 | -34,747,829.12 | 5,625,331.12 | -49,145,168.66 | -32,314,259.56 | -19,311,267.21 | -1,324,650.96 |
| 吸收投资收到的现金(元) | - | - | 18,430,850.00 | 17,580,850.00 | - | - | 23,744,000.00 | 23,744,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | 10,100,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -10,899,943.23 | -1,203,497.68 | 12,144,904.06 | 26,411,711.46 | 9,091,865.64 | -675,762.50 | 22,442,078.00 | 22,458,614.00 | -1,285,386.00 | -37,500.00 |
| 现金及现金等价物净增加(元) | -10,427,414.13 | 12,889,846.95 | 18,539,177.79 | 2,928,796.52 | -9,230,684.88 | 5,906,322.14 | -3,560,583.63 | -9,129,295.51 | -7,229,311.67 | -1,658,819.58 |
| 期末现金及现金等价物余额(元) | 42,600,392.75 | 65,917,653.83 | 53,027,806.88 | 37,417,425.61 | 25,257,944.21 | 40,394,951.23 | 34,488,629.09 | 28,919,917.21 | 30,819,901.05 | 36,394,393.14 |
| 折旧与摊销(元) | 4,302,483.03 | 1,625,423.36 | 6,163,675.66 | 4,723,310.81 | 3,397,000.00 | 1,709,825.78 | 6,712,000.00 | 5,010,427.67 | 3,322,668.08 | - |
| 公告日期 | 2024-08-29 | 2024-05-27 | 2024-03-11 | 2023-12-14 | 2023-08-23 | 2024-05-27 | 2023-04-26 | 2023-12-14 | 2022-08-24 | 2022-06-24 |
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