| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.34 | 0.24 | 0.58 | 0.33 | 0.25 | 0.14 | 0.42 | 0.17 | 0.20 |
| 每股收益 - 稀释(元) | 0.34 | 0.24 | 0.58 | 0.33 | 0.25 | 0.14 | 0.42 | 0.17 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.24 | 0.57 | 0.32 | 0.24 | 0.14 | 0.42 | - | 0.20 |
| 每股净资产BPS(元) | 3.43 | 3.31 | 3.06 | 2.82 | 2.82 | - | 2.77 | - | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.18 | 0.85 | 0.36 | 0.31 | 0.52 | 0.33 | - | 0.14 |
| 每股营业收入(元) | 3.79 | 2.02 | 6.35 | 4.76 | 3.29 | 1.48 | 6.05 | - | 2.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 10.06 | 7.27 | 18.47 | 11.49 | 8.53 | - | 15.26 | - | 7.77 |
| 净资产收益率 - 加权(%) | - | - | 19.87 | 11.82 | 8.86 | - | 16.54 | - | 6.59 |
| 净资产收益率 - 平均(%) | 10.62 | 7.55 | 19.87 | 11.87 | 8.82 | - | 16.53 | - | 8.09 |
| 净资产收益率 - 扣除(%) | - | - | 17.90 | 11.97 | 8.73 | - | 14.16 | - | 6.47 |
| 总资产净利率 - 平均(%) | 4.16 | 2.89 | 6.69 | 3.86 | 2.84 | - | 5.08 | - | 2.46 |
| 总资产报酬率ROA(%) | 4.77 | 3.45 | 7.70 | 4.56 | 3.21 | - | 6.11 | - | 2.99 |
| 投入资本回报率ROIC(%) | 8.79 | 5.93 | 15.81 | 9.17 | 6.80 | 8.27 | 13.96 | 11.85 | 6.26 |
| 销售毛利率(%) | 27.01 | 25.97 | 27.54 | 25.80 | 25.11 | 24.80 | 25.90 | 23.57 | 23.71 |
| 销售净利率(%) | 9.09 | 11.91 | 8.92 | 6.79 | 7.31 | 9.42 | 6.99 | 4.03 | 7.21 |
| 资产负债率(%) | 58.81 | 60.40 | 62.95 | 65.33 | 65.89 | - | 69.55 | - | 70.16 |
| 资产周转率(倍) | 0.46 | 0.24 | 0.75 | 0.57 | 0.39 | 0.16 | 0.73 | 0.56 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.37 | 75.22 | 103.08 | 99.23 | 94.36 | 120.46 | 96.75 | 89.70 | 89.35 |
| 营业利润同比增长率(%) | 51.70 | 95.92 | 42.75 | 120.12 | 23.09 | - | 105.36 | - | - |
| 营业收入同比增长率(%) | 19.92 | 43.40 | 5.61 | 17.47 | 26.31 | - | 36.52 | - | - |
| 利润总额同比增长率(%) | 51.05 | 97.46 | 44.91 | 128.24 | 26.73 | - | 104.24 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 43.39 | 81.26 | 40.88 | 97.81 | 28.02 | - | 89.07 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 46.81 | - | 44.86 | - | 99.36 | - | - |
| 总资产同比增长率(%) | 0.60 | - | -4.32 | - | 2.08 | - | 20.45 | - | - |
| 总负债同比增长率(%) | -10.20 | - | -13.39 | - | -4.14 | - | 21.47 | - | - |
| 净资产同比增长率(%) | 21.47 | - | 16.39 | - | 16.71 | - | 18.19 | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 405,991,049.41 | 216,450,589.07 | 679,337,812.53 | 509,925,495.13 | 352,182,604.66 | 150,938,050.31 | 615,645,724.33 | 434,080,694.16 | 278,976,692.30 |
| 营业总成本(元) | 353,720,360.23 | 184,647,828.83 | 602,514,881.97 | 457,823,608.03 | 317,008,096.50 | 138,956,780.26 | 562,414,282.95 | 405,621,416.47 | 252,674,248.94 |
| 营业收入(元) | 405,991,049.41 | 216,450,589.07 | 679,337,812.53 | 509,925,495.13 | 352,182,604.66 | 150,938,050.31 | 615,645,724.33 | 434,080,694.16 | 278,976,692.30 |
| 营业利润(元) | 42,837,515.43 | 30,625,485.45 | 68,897,309.89 | 40,049,720.11 | 28,238,252.78 | 15,631,489.06 | 48,263,289.87 | 18,194,365.61 | 22,940,951.71 |
| 利润总额(元) | 42,665,313.62 | 30,577,447.61 | 68,394,157.97 | 40,049,030.09 | 28,246,288.71 | 15,485,596.92 | 47,196,588.96 | 17,547,204.94 | 22,289,305.42 |
| 净利润(元) | 36,903,433.46 | 25,769,005.23 | 60,593,001.20 | 34,635,239.56 | 25,736,908.29 | 14,216,374.06 | 43,011,302.88 | 17,509,169.58 | 20,103,773.31 |
| 归属母公司股东的净利润(元) | 36,903,433.46 | 25,769,005.23 | 60,593,001.20 | 34,635,239.56 | 25,736,908.29 | 14,216,374.06 | 43,011,302.88 | 17,509,169.58 | 20,103,773.31 |
| 非经常性损益(元) | - | - | 1,883,857.57 | -1,450,393.93 | -630,769.47 | - | 3,093,487.69 | - | 382,261.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 58,709,143.63 | 36,085,633.49 | 26,367,677.76 | - | 39,917,815.19 | - | 16,739,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 733,661,165.17 | 741,146,904.21 | 730,545,449.74 | 714,215,207.04 | 724,035,814.08 | - | 762,597,648.75 | - | 708,489,779.07 |
| 固定资产(元) | 86,473,838.41 | 86,139,674.70 | 87,687,542.36 | 88,967,324.32 | 91,154,172.10 | - | 94,708,567.62 | - | 96,005,286.08 |
| 资产总计(元) | 890,326,823.25 | 895,333,375.35 | 885,600,916.28 | 869,635,215.42 | 884,984,558.41 | - | 925,615,735.18 | - | 866,917,563.85 |
| 流动负债(元) | 519,046,537.95 | 535,290,245.53 | 551,653,795.20 | 559,235,512.78 | 569,288,529.45 | - | 625,813,910.06 | - | 602,327,180.41 |
| 非流动负债(元) | 4,578,916.87 | 5,467,587.08 | 5,873,395.40 | 8,893,206.63 | 13,799,579.96 | - | 17,925,691.39 | - | 5,915,080.75 |
| 负债合计(元) | 523,625,454.82 | 540,757,832.61 | 557,527,190.60 | 568,128,719.41 | 583,088,109.41 | - | 643,739,601.45 | - | 608,242,261.16 |
| 股东权益(元) | 366,701,368.43 | 354,575,542.74 | 328,073,725.68 | 301,506,496.01 | 301,896,449.00 | - | 281,876,133.73 | - | 258,675,302.69 |
| 归属母公司股东的权益(元) | 366,701,368.43 | 354,575,542.74 | 328,073,725.68 | 301,506,496.01 | 301,896,449.00 | - | 281,876,133.73 | - | 258,675,302.69 |
| 资本公积(元) | 46,018,424.63 | 45,973,461.87 | 45,887,911.27 | 45,826,871.01 | 45,670,734.52 | - | 33,094,005.60 | - | 33,018,190.88 |
| 盈余公积(元) | 20,104,184.89 | 20,104,184.89 | 20,104,184.89 | 14,161,223.71 | 14,161,223.71 | - | 14,161,223.71 | - | 10,885,935.29 |
| 未分配利润(元) | 188,000,891.15 | 176,866,462.92 | 151,097,457.69 | 131,082,657.23 | 132,890,325.96 | - | 132,603,417.67 | - | 112,971,176.52 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 289,748,744.68 | 162,818,300.39 | 700,261,597.71 | 506,023,154.77 | 332,303,405.08 | 181,817,995.71 | 595,656,690.91 | 389,389,585.57 | 249,257,913.92 |
| 经营活动产生的现金净流量(元) | 3,696,597.58 | 19,147,056.56 | 90,870,955.14 | 38,834,955.84 | 32,693,056.10 | 52,444,586.65 | 33,759,022.09 | 2,100,130.79 | 5,274,954.38 |
| 购建固定无形长期资产支付的现金(元) | 4,871,809.43 | 2,951,963.20 | 5,456,805.81 | 2,087,374.06 | 1,744,162.80 | 1,622,275.20 | 4,918,136.27 | 4,396,885.63 | 3,680,366.68 |
| 投资活动产生的现金净流量(元) | -4,790,809.43 | -2,866,207.92 | -5,378,150.81 | -2,014,615.47 | -1,682,062.80 | -1,622,275.20 | -3,561,006.32 | -3,065,296.83 | -2,350,109.74 |
| 吸收投资收到的现金(元) | - | - | 17,358,000.00 | 17,358,000.00 | 17,358,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | - | 66,000,000.00 | 66,000,000.00 | 46,000,000.00 | - | 154,300,000.00 | 154,300,000.00 | 105,800,000.00 |
| 筹资活动产生的现金净流量(元) | -34,409,104.56 | -1,107,465.45 | -54,520,523.01 | -37,981,262.01 | -20,512,248.90 | -8,639,909.27 | -23,960,107.31 | 417,894.87 | 33,614,444.55 |
| 现金及现金等价物净增加(元) | -34,718,343.97 | 14,617,142.20 | 28,868,846.27 | -2,875,739.18 | 9,927,187.74 | 41,064,838.66 | 435,016.57 | -478,030.25 | 36,535,777.07 |
| 期末现金及现金等价物余额(元) | 54,375,085.88 | 103,710,572.05 | 89,093,429.85 | 57,348,844.40 | 70,151,771.32 | 101,289,422.24 | 60,224,583.58 | 59,311,536.76 | 96,325,344.08 |
| 折旧与摊销(元) | - | - | 12,241,934.26 | - | 6,170,600.00 | - | 11,890,459.44 | - | 5,740,172.30 |
| 公告日期 | 2024-08-19 | 2024-06-13 | 2024-03-13 | 2023-11-21 | 2023-08-28 | 2024-06-13 | 2023-03-31 | 2023-11-21 | 2022-10-12 |
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