| 2024年中报 | 2024年一季报 | 2023年年报 | 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) | 0.41 | 0.24 | 0.77 | 0.32 | 0.10 | 0.34 | 0.32 | 0.36 |
| 每股收益 - 稀释(元) | 0.41 | 0.24 | 0.77 | 0.32 | 0.10 | 0.34 | 0.32 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.24 | 0.77 | 0.32 | 0.10 | 0.34 | 0.24 | 0.18 |
| 每股净资产BPS(元) | 5.41 | 5.24 | 5.00 | 4.60 | - | 4.50 | 4.40 | 4.35 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.25 | 0.85 | 0.21 | 0.08 | -0.84 | -0.57 | -0.82 |
| 每股营业收入(元) | 4.54 | 2.13 | 8.80 | 4.13 | 1.82 | 8.59 | 6.46 | 4.30 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.61 | 4.57 | 15.41 | 7.11 | - | 7.50 | 5.35 | 4.04 |
| 净资产收益率 - 加权(%) | - | 4.68 | 16.29 | 16.16 | - | 7.77 | 7.27 | 8.19 |
| 净资产收益率 - 平均(%) | 7.92 | 4.68 | 16.21 | 7.15 | - | 8.01 | 5.65 | 4.25 |
| 净资产收益率 - 扣除(%) | - | 4.53 | 13.36 | 6.55 | - | 5.42 | 4.09 | 2.99 |
| 总资产净利率 - 平均(%) | 5.68 | 3.24 | 10.07 | 4.32 | - | 4.43 | 2.95 | 2.17 |
| 总资产报酬率ROA(%) | 6.71 | 3.90 | 12.36 | 5.43 | - | 6.37 | 4.48 | 3.05 |
| 投入资本回报率ROIC(%) | 6.65 | 3.81 | 12.15 | 5.31 | 3.55 | 6.59 | 4.50 | 3.27 |
| 销售毛利率(%) | 17.79 | 18.89 | 16.85 | 15.47 | 15.01 | 12.03 | 11.41 | 11.44 |
| 销售净利率(%) | 9.08 | 11.23 | 8.75 | 7.84 | 5.75 | 3.94 | 3.64 | 4.09 |
| 资产负债率(%) | 21.78 | 27.13 | 34.11 | 37.29 | - | 41.55 | 47.49 | 49.71 |
| 资产周转率(倍) | 0.63 | 0.29 | 1.15 | 0.55 | 0.24 | 1.13 | 0.81 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.28 | 102.94 | 89.48 | 83.50 | 88.68 | 85.06 | 92.47 | 74.50 |
| 营业利润同比增长率(%) | 14.02 | 133.90 | 137.51 | 98.69 | - | 6.61 | -3.46 | -11.34 |
| 营业收入同比增长率(%) | 10.39 | 17.15 | 2.44 | -4.07 | - | 5.02 | 9.05 | 18.45 |
| 利润总额同比增长率(%) | 13.78 | 133.25 | 137.33 | 98.58 | - | -12.49 | -16.95 | -25.58 |
| 归属母公司股东的净利润同比增长率(%) | 9.47 | 128.96 | 127.80 | 83.92 | - | -9.45 | -17.25 | -14.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 139.44 | 173.31 | 128.98 | - | -11.26 | -17.96 | -20.31 |
| 总资产同比增长率(%) | -4.87 | - | -1.58 | -16.18 | - | 1.91 | 13.99 | - |
| 总负债同比增长率(%) | -43.56 | - | -19.21 | -37.12 | - | -11.80 | 13.53 | - |
| 净资产同比增长率(%) | 17.56 | - | 10.94 | 4.52 | - | 14.58 | 14.42 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 293,388,929.15 | 137,916,386.05 | 569,216,441.99 | 266,883,498.18 | 117,729,662.55 | 555,639,890.46 | 418,090,528.96 | 278,196,394.50 |
| 营业总成本(元) | 264,211,899.33 | 122,156,692.69 | 519,497,625.19 | 247,994,786.21 | 110,060,539.61 | 536,840,902.48 | 405,207,070.41 | 269,497,957.93 |
| 营业收入(元) | 293,388,929.15 | 137,916,386.05 | 569,216,441.99 | 266,883,498.18 | 117,729,662.55 | 555,639,890.46 | 418,090,528.96 | 278,196,394.50 |
| 营业利润(元) | 30,546,207.46 | 17,962,266.31 | 56,926,504.55 | 23,976,312.17 | 7,679,601.71 | 23,968,501.00 | 17,475,016.25 | 12,067,358.40 |
| 利润总额(元) | 30,427,987.32 | 18,004,198.93 | 57,047,775.48 | 23,968,972.36 | 7,718,988.17 | 24,036,975.40 | 17,351,643.44 | 12,070,312.39 |
| 净利润(元) | 26,647,785.03 | 15,486,137.29 | 49,807,659.23 | 20,929,222.46 | 6,763,695.06 | 21,864,855.11 | 15,220,568.15 | 11,379,255.22 |
| 归属母公司股东的净利润(元) | 26,647,785.03 | 15,486,137.29 | 49,807,659.23 | 20,929,222.46 | 6,763,695.06 | 21,864,855.11 | 15,220,568.15 | 11,379,255.22 |
| 非经常性损益(元) | - | 149,553.87 | 6,624,800.00 | 4,967,770.85 | - | 6,064,700.00 | 3,564,149.72 | 2,961,192.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,336,583.42 | 43,182,903.59 | 19,275,779.44 | - | 15,800,170.78 | 11,656,418.43 | 8,418,062.32 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 306,854,022.57 | 325,291,403.05 | 350,061,370.26 | 324,305,065.03 | - | 349,778,916.57 | 386,428,409.06 | 402,443,104.12 |
| 固定资产(元) | 108,870,508.42 | 110,479,882.09 | 112,450,230.12 | 115,349,518.09 | - | 120,910,719.98 | 122,949,296.27 | 123,215,240.47 |
| 资产总计(元) | 447,475,989.93 | 464,873,410.27 | 490,596,072.54 | 469,339,338.15 | - | 498,496,483.45 | 542,253,186.10 | 559,928,625.42 |
| 流动负债(元) | 91,001,074.08 | 108,283,396.24 | 139,137,857.38 | 165,262,298.70 | - | 192,510,444.05 | 238,008,375.38 | 257,735,496.92 |
| 非流动负债(元) | 6,455,477.28 | 17,837,991.44 | 28,199,381.08 | 9,753,814.41 | - | 14,606,910.22 | 19,509,968.51 | 20,599,599.22 |
| 负债合计(元) | 97,456,551.36 | 126,121,387.68 | 167,337,238.46 | 175,016,113.11 | - | 207,117,354.27 | 257,518,343.89 | 278,335,096.14 |
| 股东权益(元) | 350,019,438.57 | 338,752,022.59 | 323,258,834.08 | 294,323,225.04 | - | 291,379,129.18 | 284,734,842.21 | 281,593,529.28 |
| 归属母公司股东的权益(元) | 350,019,438.57 | 338,752,022.59 | 323,258,834.08 | 294,323,225.04 | - | 291,379,129.18 | 284,734,842.21 | 281,593,529.28 |
| 资本公积(元) | 104,854,141.19 | 104,748,372.95 | 104,741,321.73 | 104,684,149.46 | - | 104,684,149.46 | 104,684,149.46 | 105,384,149.46 |
| 盈余公积(元) | 17,505,608.55 | 17,505,608.55 | 17,505,608.55 | 14,105,480.89 | - | 14,105,480.89 | 12,373,116.68 | 12,373,116.68 |
| 未分配利润(元) | 162,964,988.83 | 151,803,341.09 | 136,317,203.80 | 110,838,894.69 | - | 107,894,798.83 | 102,982,876.07 | 99,141,563.14 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 291,283,390.75 | 141,969,296.78 | 509,319,413.83 | 222,835,084.46 | 104,401,492.81 | 472,631,678.67 | 386,628,737.92 | 207,266,528.06 |
| 经营活动产生的现金净流量(元) | 28,227,294.86 | 15,873,898.18 | 54,924,329.68 | 13,865,996.94 | 5,153,556.45 | -54,229,099.08 | -36,888,090.49 | -53,255,538.82 |
| 购建固定无形长期资产支付的现金(元) | 1,509,122.55 | 594,152.04 | 3,819,266.03 | 1,635,383.10 | 1,590,494.50 | 5,974,530.01 | 1,595,526.98 | 3,736,158.77 |
| 投资支付的现金(元) | - | - | - | - | - | 8,300,000.00 | 8,300,000.00 | 300,000.00 |
| 投资活动产生的现金净流量(元) | -1,435,322.55 | -594,152.04 | -3,779,716.03 | -1,633,833.10 | -1,588,944.50 | -5,725,172.44 | -9,752,690.68 | -3,913,407.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 31,180,272.00 | 31,180,272.00 | 31,180,272.00 |
| 取得借款收到的现金(元) | 6,463,158.29 | 6,463,158.29 | 232,005,094.80 | 125,916,565.40 | 78,476,491.00 | 314,459,811.83 | 171,082,115.22 | 173,775,842.89 |
| 筹资活动产生的现金净流量(元) | -70,433,337.88 | -45,809,787.78 | 644,743.11 | -5,286,274.63 | 4,793,359.00 | 60,579,455.37 | 48,975,657.34 | 87,194,504.46 |
| 现金及现金等价物净增加(元) | -43,844,506.95 | -30,643,024.55 | 51,861,283.17 | 6,702,614.39 | 8,247,053.31 | 710,455.76 | 2,334,876.17 | 30,113,909.17 |
| 期末现金及现金等价物余额(元) | 33,541,491.07 | 46,742,973.47 | 77,385,998.02 | 32,227,329.24 | 33,771,768.16 | 25,524,714.85 | 27,149,135.27 | 54,928,168.26 |
| 折旧与摊销(元) | - | - | 15,708,900.00 | 7,794,248.62 | - | 14,905,900.00 | - | 7,891,667.41 |
| 公告日期 | 2024-08-29 | 2024-06-18 | 2024-03-29 | 2023-08-18 | 2024-06-18 | 2023-04-21 | 2022-10-26 | 2022-08-25 |
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