| 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) | 0.37 | 0.22 | 0.69 | 0.58 | 0.31 | 0.14 | 0.69 | 0.48 | 0.35 | 0.03 |
| 每股收益 - 稀释(元) | 0.37 | 0.22 | 0.69 | 0.58 | 0.31 | 0.14 | 0.69 | 0.48 | 0.35 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.22 | 0.69 | 0.57 | 0.31 | 0.14 | 0.69 | 0.48 | 0.35 | - |
| 每股净资产BPS(元) | 6.93 | 6.82 | 6.58 | 6.45 | 6.20 | 6.04 | 6.34 | - | 6.22 | - |
| 每股经营活动产生的现金流量净额(元) | 0.85 | 0.19 | -0.44 | -0.32 | 0.25 | -0.01 | 1.29 | 1.01 | 1.23 | - |
| 每股营业收入(元) | 6.17 | 3.01 | 12.69 | 9.37 | 5.89 | 2.37 | 12.87 | 9.63 | 6.26 | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 5.33 | 3.20 | 10.45 | 8.91 | 5.06 | 2.24 | 10.91 | - | 5.55 | - |
| 净资产收益率 - 加权(%) | 5.46 | 3.25 | 10.86 | 9.12 | 5.02 | 2.13 | 11.05 | - | 5.66 | - |
| 净资产收益率 - 平均(%) | 5.46 | 3.25 | 10.77 | 9.09 | 5.06 | 2.21 | 11.21 | - | 5.65 | - |
| 净资产收益率 - 扣除(%) | 4.66 | 2.79 | 10.47 | 8.83 | 4.93 | 2.04 | 10.64 | - | 5.45 | - |
| 总资产净利率 - 平均(%) | 3.82 | 2.13 | 7.03 | 6.09 | 3.32 | 1.42 | 7.17 | - | 3.48 | - |
| 总资产报酬率ROA(%) | 4.40 | 2.47 | 7.98 | 6.92 | 3.63 | 1.54 | 7.11 | - | 3.82 | - |
| 投入资本回报率ROIC(%) | 5.03 | 2.84 | 9.97 | 8.36 | 4.88 | 2.14 | 10.56 | 14.55 | 5.35 | 1.21 |
| 销售毛利率(%) | 13.82 | 13.78 | 15.84 | 15.43 | 15.21 | 16.05 | 14.81 | 14.15 | 15.45 | 15.78 |
| 销售净利率(%) | 5.98 | 7.25 | 5.42 | 6.13 | 5.32 | 5.73 | 5.37 | 5.02 | 5.51 | 1.58 |
| 资产负债率(%) | 25.49 | 34.43 | 34.28 | 30.81 | 33.61 | 36.49 | 35.16 | - | 39.83 | - |
| 资产周转率(倍) | 0.64 | 0.29 | 1.30 | 0.99 | 0.62 | 0.25 | 1.34 | 1.01 | 0.63 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.06 | 120.92 | 93.97 | 97.46 | 105.87 | 104.39 | 111.99 | 114.06 | 123.93 | 166.17 |
| 营业利润同比增长率(%) | 20.29 | 67.45 | 17.13 | 31.30 | -7.71 | 862.18 | 372.93 | - | 30,990.59 | - |
| 营业收入同比增长率(%) | 4.66 | 27.13 | 0.86 | -0.42 | -3.74 | 13.54 | 20.51 | - | 47.42 | - |
| 利润总额同比增长率(%) | 20.23 | 67.38 | 14.94 | 31.36 | -7.38 | 886.77 | 375.98 | - | 35,294.66 | - |
| 归属母公司股东的净利润同比增长率(%) | 17.67 | 60.83 | 1.82 | 21.77 | -7.09 | 312.01 | 277.49 | - | 2,804.70 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.70 | 54.21 | 4.49 | - | -9.65 | 337.18 | 342.89 | - | 1,715.87 | - |
| 总资产同比增长率(%) | -0.43 | 9.37 | 4.78 | - | -7.61 | - | 2.95 | - | - | - |
| 总负债同比增长率(%) | -24.48 | 3.21 | 2.16 | - | -22.04 | - | -1.81 | - | - | - |
| 净资产同比增长率(%) | 11.75 | 12.91 | 6.21 | - | 1.95 | - | 5.73 | - | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 454,086,989.02 | 221,398,780.40 | 934,641,002.83 | 690,073,577.03 | 433,863,986.24 | 174,156,862.98 | 926,683,432.88 | 692,994,332.42 | 450,753,834.06 | 153,433,012.20 |
| 营业总成本(元) | 431,555,199.90 | 211,494,085.88 | 873,186,411.17 | 642,661,624.89 | 407,202,451.86 | 164,625,068.55 | 874,121,163.68 | 653,373,331.16 | 421,799,216.71 | 150,409,707.52 |
| 营业收入(元) | 454,086,989.02 | 221,398,780.40 | 934,641,002.83 | 690,073,577.03 | 433,863,986.24 | 174,156,862.98 | 926,683,432.88 | 692,994,332.42 | 450,753,834.06 | 153,433,012.20 |
| 营业利润(元) | 29,620,036.91 | 17,749,781.19 | 56,090,762.86 | 46,980,267.24 | 24,622,857.29 | 10,600,190.02 | 47,888,449.55 | 35,781,202.00 | 26,678,881.35 | 1,101,689.37 |
| 利润总额(元) | 29,520,147.04 | 17,699,455.02 | 55,291,076.61 | 46,740,157.53 | 24,553,615.03 | 10,574,393.45 | 48,104,458.61 | 35,580,987.59 | 26,510,819.23 | 1,071,620.66 |
| 净利润(元) | 27,171,587.92 | 16,043,084.46 | 50,690,974.43 | 42,329,758.47 | 23,091,070.62 | 9,975,172.09 | 49,784,551.29 | 34,762,071.30 | 24,852,275.83 | 2,421,071.70 |
| 归属母公司股东的净利润(元) | 27,171,587.92 | 16,043,084.46 | 50,690,974.43 | 42,329,758.47 | 23,091,070.62 | 9,975,172.09 | 49,784,551.29 | 34,762,071.30 | 24,852,275.83 | 2,421,071.70 |
| 非经常性损益(元) | 3,401,649.76 | 2,027,863.69 | -69,882.48 | 374,554.37 | 602,965.24 | 887,044.03 | 1,203,340.16 | - | 464,973.93 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,769,938.16 | 14,015,220.77 | 50,760,856.91 | 41,955,204.10 | 22,488,105.38 | 9,088,128.06 | 48,581,211.13 | - | 24,387,301.90 | - |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 526,744,180.05 | 610,442,059.30 | 578,077,400.80 | 525,090,622.72 | 518,382,958.59 | 536,204,305.88 | 539,998,303.63 | - | 588,965,757.22 | - |
| 固定资产(元) | 118,624,760.57 | 120,442,663.02 | 121,762,174.68 | 117,584,611.13 | 120,670,673.48 | 123,239,208.06 | 113,043,362.93 | - | 107,896,044.42 | - |
| 资产总计(元) | 684,375,851.89 | 765,647,887.01 | 737,779,887.38 | 686,901,863.09 | 687,311,440.22 | 700,067,100.52 | 704,101,766.00 | - | 743,897,572.02 | - |
| 流动负债(元) | 174,043,482.86 | 261,584,362.33 | 251,805,501.77 | 210,087,373.74 | 229,767,262.65 | 253,919,633.56 | 246,120,354.17 | - | 288,226,921.62 | - |
| 非流动负债(元) | 415,833.83 | 2,044,019.48 | 1,116,860.79 | 1,540,432.49 | 1,228,973.76 | 1,521,170.93 | 1,466,149.20 | - | 8,082,200.73 | - |
| 负债合计(元) | 174,459,316.69 | 263,628,381.81 | 252,922,362.56 | 211,627,806.23 | 230,996,236.41 | 255,440,804.49 | 247,586,503.37 | - | 296,309,122.35 | - |
| 股东权益(元) | 509,916,535.20 | 502,019,505.20 | 484,857,524.82 | 475,274,056.86 | 456,315,203.81 | 444,626,296.03 | 456,515,262.63 | - | 447,588,449.67 | - |
| 归属母公司股东的权益(元) | 509,916,535.20 | 502,019,505.20 | 484,857,524.82 | 475,274,056.86 | 456,315,203.81 | 444,626,296.03 | 456,515,262.63 | - | 447,588,449.67 | - |
| 资本公积(元) | 195,281,208.00 | 195,281,208.00 | 195,281,208.00 | 195,281,208.00 | 195,281,208.00 | 195,281,208.00 | 186,667,999.20 | - | 186,667,999.20 | - |
| 盈余公积(元) | 37,373,015.37 | 37,373,015.37 | 37,373,015.37 | 37,373,015.37 | 37,373,015.37 | 37,373,015.37 | 37,373,015.37 | - | 37,274,635.81 | - |
| 未分配利润(元) | 204,645,327.57 | 193,516,824.11 | 177,473,739.65 | 169,112,523.69 | 149,873,835.84 | 136,757,937.31 | 159,917,633.22 | - | 159,298,928.99 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 517,910,833.82 | 267,726,215.67 | 878,266,585.95 | 672,537,957.31 | 459,310,261.07 | 181,806,132.01 | 1,037,801,522.96 | 790,438,936.55 | 558,634,885.46 | 254,956,566.04 |
| 经营活动产生的现金净流量(元) | 62,916,072.58 | 14,239,856.18 | -32,298,822.54 | -23,824,040.19 | 18,577,740.87 | -455,357.49 | 92,503,511.99 | 72,502,804.48 | 88,230,093.10 | 32,210,344.08 |
| 购建固定无形长期资产支付的现金(元) | 3,872,946.41 | 2,878,828.21 | 22,130,410.20 | 20,187,568.51 | 15,614,369.43 | 6,498,591.43 | 25,872,758.02 | 21,028,471.17 | 5,851,545.51 | 1,491,035.21 |
| 投资支付的现金(元) | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,361,434.41 | -2,878,828.21 | -21,618,132.65 | -19,689,315.76 | -15,398,216.68 | -6,426,738.68 | -25,189,176.61 | -20,538,389.76 | -5,764,479.65 | -1,458,665.35 |
| 吸收投资收到的现金(元) | - | - | 10,263,248.80 | 10,263,248.80 | 10,263,248.80 | 10,263,248.80 | - | - | - | - |
| 取得借款收到的现金(元) | 141,108,847.40 | 90,360,322.26 | 367,884,009.09 | 278,244,009.09 | 167,344,009.09 | 69,424,009.09 | 202,799,606.90 | 123,827,285.76 | 32,959,329.65 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -53,652,897.01 | -5,381,721.77 | 49,042,803.53 | 44,650,998.24 | -5,912,135.12 | 21,423,284.13 | -61,666,741.58 | -44,633,919.40 | -43,856,661.42 | 4,202,843.60 |
| 现金及现金等价物净增加(元) | 5,901,741.16 | 5,979,306.20 | -4,874,221.66 | 1,137,572.29 | -2,732,610.93 | 14,541,187.96 | 5,647,591.23 | 7,330,492.75 | 38,608,949.46 | 34,954,519.76 |
| 期末现金及现金等价物余额(元) | 10,271,079.53 | 10,348,644.57 | 4,369,338.37 | 10,381,132.32 | 6,510,949.10 | 23,784,747.99 | 9,243,560.03 | 10,926,461.55 | 42,204,918.26 | 38,550,488.56 |
| 折旧与摊销(元) | 8,786,062.89 | - | 16,758,545.98 | - | 8,267,883.45 | 4,006,400.00 | 14,520,000.00 | - | 6,993,716.65 | 3,390,899.32 |
| 公告日期 | 2024-08-26 | 2024-06-25 | 2024-01-26 | 2023-11-10 | 2023-08-08 | 2023-04-28 | 2023-02-24 | 2023-11-10 | 2022-08-11 | 2023-04-28 |
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