| 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 | 0.28 | 0.67 | 0.30 | 0.18 | 0.11 | 0.57 | 0.22 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.47 | 0.28 | 0.67 | 0.30 | 0.18 | 0.11 | 0.57 | 0.22 | 0.19 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.28 | 0.67 | 0.30 | 0.18 | 0.11 | 0.56 | 0.22 | 0.19 | - |
| 每股净资产BPS(元) | 5.13 | 4.93 | 4.65 | 4.28 | 4.17 | 4.09 | 3.98 | - | 3.54 | - |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.27 | 1.15 | 0.65 | 2.14 | 1.16 | 1.85 | 1.12 | 1.91 | - |
| 每股营业收入(元) | 4.60 | 2.20 | 11.32 | 8.18 | 5.47 | 2.52 | 11.15 | 7.87 | 5.18 | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 9.23 | 5.68 | 14.38 | 6.98 | 4.35 | 2.68 | 13.95 | - | 5.50 | - |
| 净资产收益率 - 加权(%) | 9.68 | - | 15.49 | 7.24 | 4.45 | 2.72 | 15.56 | - | 5.66 | - |
| 净资产收益率 - 平均(%) | 9.68 | 5.84 | 15.49 | 7.24 | 4.45 | 2.72 | 15.33 | - | 5.66 | - |
| 净资产收益率 - 扣除(%) | 9.02 | - | 14.65 | 8.00 | 5.57 | 2.43 | 18.41 | - | 6.83 | - |
| 总资产净利率 - 平均(%) | 4.69 | 2.69 | 6.31 | 3.07 | 1.72 | 1.03 | 5.32 | - | 2.02 | - |
| 总资产报酬率ROA(%) | 6.06 | 3.53 | 8.44 | 4.20 | 2.37 | 1.56 | 7.88 | - | 3.18 | - |
| 投入资本回报率ROIC(%) | 7.02 | 4.12 | 11.46 | 5.33 | 3.19 | 2.16 | 10.70 | 9.61 | 3.95 | 4.12 |
| 销售毛利率(%) | 22.41 | 25.28 | 15.54 | 12.61 | 11.56 | 13.68 | 16.48 | 14.09 | 13.26 | 12.08 |
| 销售净利率(%) | 10.28 | 12.74 | 5.91 | 3.65 | 3.31 | 4.37 | 4.98 | 2.79 | 3.76 | 3.57 |
| 资产负债率(%) | 49.29 | 54.00 | 53.89 | 48.76 | 58.06 | 59.73 | 64.14 | - | 61.74 | - |
| 资产周转率(倍) | 0.46 | 0.21 | 1.07 | 0.84 | 0.52 | 0.24 | 1.07 | 0.79 | 0.54 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.51 | 132.54 | 106.30 | 112.73 | 118.93 | 134.65 | 98.12 | 101.05 | 104.29 | 96.48 |
| 营业利润同比增长率(%) | 168.27 | 161.48 | 16.70 | 41.39 | -4.21 | 22.25 | 140.68 | 38.99 | 26.84 | - |
| 营业收入同比增长率(%) | -15.88 | -12.69 | 1.48 | 6.40 | 7.97 | -1.02 | 46.93 | 39.54 | 41.98 | - |
| 利润总额同比增长率(%) | 165.17 | 156.97 | 20.22 | 43.40 | -4.02 | 22.01 | 142.83 | 37.74 | 28.11 | - |
| 归属母公司股东的净利润同比增长率(%) | 161.22 | 154.80 | 20.34 | 39.22 | -4.84 | 21.20 | 137.27 | 30.68 | 37.31 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.27 | - | -7.07 | - | -1.79 | 80.10 | 339.49 | - | 124.89 | - |
| 总资产同比增长率(%) | 1.78 | 5.49 | -9.16 | - | 9.83 | - | 13.41 | - | - | - |
| 总负债同比增长率(%) | -13.60 | -4.63 | -23.67 | - | 3.28 | - | 9.18 | - | - | - |
| 净资产同比增长率(%) | 23.07 | 20.50 | 16.79 | - | 20.39 | - | 21.86 | - | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 309,992,600.05 | 147,996,686.43 | 762,402,086.56 | 551,217,467.17 | 368,516,025.71 | 169,514,482.42 | 751,260,861.75 | 518,059,237.87 | 341,315,925.10 | 171,265,962.71 |
| 营业总成本(元) | 267,044,015.92 | 124,032,704.31 | 701,252,885.01 | 521,311,156.35 | 349,887,473.79 | 163,461,840.98 | 680,009,280.75 | 476,179,140.97 | 317,623,836.66 | 164,392,207.13 |
| 营业收入(元) | 309,992,600.05 | 147,996,686.43 | 762,402,086.56 | 551,217,467.17 | 368,516,025.71 | 169,514,482.42 | 751,260,861.75 | 518,059,237.87 | 341,315,925.10 | 171,265,962.71 |
| 营业利润(元) | 42,532,453.01 | 25,426,408.11 | 57,204,025.57 | 26,218,520.60 | 15,854,255.07 | 9,724,002.18 | 49,016,759.12 | 18,542,940.12 | 16,551,164.13 | 7,953,962.89 |
| 利润总额(元) | 41,993,188.54 | 24,930,820.38 | 58,458,448.76 | 26,168,411.75 | 15,836,064.46 | 9,701,786.03 | 48,624,438.59 | 18,248,593.93 | 16,500,170.90 | 7,951,430.01 |
| 净利润(元) | 31,872,250.55 | 18,859,739.49 | 45,056,738.48 | 20,143,371.20 | 12,201,346.31 | 7,401,706.12 | 37,442,521.80 | 14,468,469.00 | 12,821,419.95 | 6,107,165.09 |
| 归属母公司股东的净利润(元) | 31,872,250.55 | 18,859,739.49 | 45,056,738.48 | 20,143,371.20 | 12,201,346.31 | 7,401,706.12 | 37,442,521.80 | 14,468,469.00 | 12,821,419.95 | 6,107,165.09 |
| 非经常性损益(元) | 733,632.07 | - | -847,970.05 | -2,920,706.45 | -3,424,803.30 | 690,830.32 | -11,954,683.32 | - | -3,089,937.30 | 2,380,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,138,618.48 | - | 45,904,708.53 | 23,064,077.65 | 15,626,149.61 | 6,710,900.00 | 49,397,205.12 | - | 15,911,357.25 | 3,726,300.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 521,481,335.06 | 562,878,911.89 | 516,034,724.98 | 396,496,826.55 | 500,915,037.06 | 512,600,712.98 | 572,743,403.14 | - | 442,908,005.65 | - |
| 固定资产(元) | 87,787,230.95 | 89,169,933.68 | 92,341,564.14 | 93,433,065.80 | 95,946,756.27 | 99,270,383.27 | 102,434,808.03 | - | 88,844,529.45 | - |
| 资产总计(元) | 680,798,865.62 | 722,304,395.50 | 679,701,978.20 | 562,997,059.59 | 668,887,389.70 | 684,712,076.92 | 748,218,183.17 | - | 609,031,060.06 | - |
| 流动负债(元) | 310,459,575.12 | 364,470,059.98 | 339,492,262.77 | 247,455,853.17 | 365,294,307.69 | 385,948,695.83 | 458,307,548.38 | - | 353,276,342.62 | - |
| 非流动负债(元) | 25,088,535.65 | 25,596,091.73 | 26,831,211.13 | 27,076,069.40 | 23,069,969.88 | 23,039,909.15 | 21,588,868.97 | - | 22,739,147.81 | - |
| 负债合计(元) | 335,548,110.77 | 390,066,151.71 | 366,323,473.90 | 274,531,922.57 | 388,364,277.57 | 408,988,604.98 | 479,896,417.35 | - | 376,015,490.43 | - |
| 股东权益(元) | 345,250,754.85 | 332,238,243.79 | 313,378,504.30 | 288,465,137.02 | 280,523,112.13 | 275,723,471.94 | 268,321,765.82 | - | 233,015,569.63 | - |
| 归属母公司股东的权益(元) | 345,250,754.85 | 332,238,243.79 | 313,378,504.30 | 288,465,137.02 | 280,523,112.13 | 275,723,471.94 | 268,321,765.82 | - | 233,015,569.63 | - |
| 资本公积(元) | 83,575,645.50 | 83,575,645.50 | 83,575,645.50 | 83,575,645.50 | 83,575,645.50 | 83,575,645.50 | 83,575,645.50 | - | 74,390,551.16 | - |
| 盈余公积(元) | 11,730,627.47 | 11,730,627.47 | 11,730,627.47 | 9,313,502.87 | 9,313,502.87 | 9,313,502.87 | 9,313,502.87 | - | 8,292,957.02 | - |
| 未分配利润(元) | 182,594,481.88 | 169,581,970.82 | 150,722,231.33 | 128,225,988.65 | 120,283,963.76 | 115,484,323.57 | 108,082,617.45 | - | 84,482,061.45 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 351,881,995.75 | 196,148,751.58 | 810,430,160.09 | 621,390,199.92 | 438,290,932.29 | 228,254,818.52 | 737,100,237.52 | 523,490,833.17 | 355,966,907.68 | 165,238,623.36 |
| 经营活动产生的现金净流量(元) | 43,667,124.08 | 18,314,504.48 | 77,513,450.21 | 43,753,223.41 | 144,240,969.36 | 78,261,522.40 | 124,679,154.85 | 74,022,327.20 | 125,669,759.85 | 42,236,309.70 |
| 购建固定无形长期资产支付的现金(元) | 7,284,785.90 | 3,527,162.14 | 10,247,963.72 | 8,288,096.48 | 6,084,484.64 | 3,474,053.35 | 20,021,877.44 | 18,236,277.25 | 6,955,160.87 | 5,230,486.43 |
| 投资支付的现金(元) | - | - | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 289,570,000.00 | 261,570,000.00 | 197,070,000.00 | 80,570,000.00 |
| 投资活动产生的现金净流量(元) | -7,065,390.30 | -3,565,530.14 | -22,343,458.22 | -18,655,648.98 | -14,850,263.85 | -20,089,928.29 | -33,798,627.86 | -44,642,673.82 | -23,005,303.76 | -25,521,237.23 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 10,770,000.00 | - | - | - |
| 取得借款收到的现金(元) | 149,000,000.00 | 99,000,000.00 | 115,000,000.00 | 105,000,000.00 | 105,000,000.00 | 49,000,000.00 | 158,100,000.00 | 100,600,000.00 | 95,000,000.00 | 39,000,000.00 |
| 筹资活动产生的现金净流量(元) | 42,168,784.37 | 77,831,121.06 | -57,150,365.95 | -41,731,283.74 | -13,903,529.33 | -11,933,567.91 | -53,854,940.65 | -52,114,174.77 | -16,041,052.78 | 26,507,028.35 |
| 现金及现金等价物净增加(元) | 82,177,750.65 | 93,106,221.88 | 2,071,437.56 | -10,977,847.16 | 121,435,899.37 | 43,933,044.80 | 47,766,641.05 | -8,004,665.41 | 95,273,076.57 | 42,978,147.49 |
| 期末现金及现金等价物余额(元) | 178,493,129.01 | 189,421,600.24 | 96,315,378.36 | 83,266,093.64 | 215,679,840.17 | 138,176,985.60 | 94,243,940.80 | 38,472,634.34 | 141,750,376.32 | 89,455,447.24 |
| 折旧与摊销(元) | 9,163,313.48 | 4,623,459.77 | 17,989,929.76 | 13,244,385.18 | 8,843,662.31 | 4,420,708.12 | 16,520,949.95 | 12,431,325.41 | 8,405,113.30 | 4,251,033.89 |
| 公告日期 | 2024-08-26 | 2024-06-07 | 2024-01-26 | 2023-11-06 | 2023-08-30 | 2023-04-28 | 2023-03-28 | 2023-11-06 | 2022-08-15 | 2023-04-28 |
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