| 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) | 0.47 | 0.18 | 1.30 | 0.97 | 0.39 | 0.19 | 0.82 | 0.62 | 0.28 |
| 每股收益 - 稀释(元) | 0.47 | - | 1.30 | - | 0.39 | - | 0.82 | 0.62 | - |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.18 | 1.30 | 0.96 | 0.38 | 0.19 | 0.82 | 0.62 | - |
| 每股净资产BPS(元) | 9.95 | 9.66 | 9.48 | 9.14 | 8.56 | - | 8.11 | 7.91 | - |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.37 | 0.54 | -0.22 | -0.40 | -0.65 | 0.72 | 0.25 | - |
| 每股营业收入(元) | 3.23 | 1.22 | 6.89 | 4.92 | 2.87 | 1.30 | 5.19 | 3.43 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.69 | 1.84 | 13.73 | 10.55 | 4.48 | - | 10.11 | 7.87 | - |
| 净资产收益率 - 加权(%) | 4.81 | 1.86 | 14.81 | 11.20 | 4.63 | - | 10.66 | 8.20 | - |
| 净资产收益率 - 平均(%) | 4.81 | 1.86 | 14.87 | 11.24 | 4.63 | - | 10.67 | 8.20 | - |
| 净资产收益率 - 扣除(%) | 4.47 | 1.65 | 12.62 | 10.22 | 4.18 | - | 9.23 | - | - |
| 总资产净利率 - 平均(%) | 3.66 | 1.43 | 10.76 | 8.15 | 3.36 | - | 7.32 | 5.69 | - |
| 总资产报酬率ROA(%) | 4.17 | 1.67 | 12.94 | 9.91 | 4.05 | - | 8.69 | 6.62 | - |
| 投入资本回报率ROIC(%) | 4.66 | 1.80 | 14.06 | 10.63 | 4.39 | 4.39 | 9.96 | 7.68 | 7.23 |
| 销售毛利率(%) | 40.04 | 42.02 | 41.45 | 42.32 | 35.64 | 37.79 | 36.79 | 40.66 | 34.61 |
| 销售净利率(%) | 14.45 | 14.51 | 18.88 | 19.59 | 13.38 | 14.44 | 15.80 | 18.13 | 11.79 |
| 资产负债率(%) | 20.87 | 19.41 | 26.58 | 26.13 | 25.98 | - | 28.84 | 27.23 | - |
| 资产周转率(倍) | 0.25 | 0.10 | 0.57 | 0.42 | 0.25 | 0.11 | 0.46 | 0.31 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.91 | 77.31 | 80.48 | 79.76 | 84.59 | 71.89 | 82.11 | 78.67 | 63.74 |
| 营业利润同比增长率(%) | 22.80 | -5.35 | 65.51 | 65.98 | 46.39 | - | -21.37 | -29.30 | - |
| 营业收入同比增长率(%) | 12.68 | -5.15 | 34.23 | 41.40 | 28.52 | - | 5.19 | 3.61 | - |
| 利润总额同比增长率(%) | 19.05 | -7.82 | 67.22 | 66.14 | 44.29 | - | -20.17 | -28.64 | - |
| 归属母公司股东的净利润同比增长率(%) | 21.67 | -4.67 | 60.41 | 56.63 | 38.82 | - | -21.40 | -28.90 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.44 | -5.96 | 61.61 | 98.69 | 36.69 | - | 9.84 | - | - |
| 总资产同比增长率(%) | 8.68 | - | 14.54 | 15.08 | - | - | 3.59 | - | - |
| 总负债同比增长率(%) | -12.68 | - | 5.56 | 10.45 | - | - | -11.99 | - | - |
| 净资产同比增长率(%) | 16.18 | - | 18.17 | 16.82 | - | - | 11.59 | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 206,974,395.97 | 78,367,273.98 | 441,654,622.64 | 315,397,910.54 | 183,681,437.30 | 82,625,725.19 | 329,017,114.66 | 217,503,341.23 | 150,168,156.53 |
| 营业总成本(元) | 171,502,005.52 | 66,906,670.71 | 342,409,856.69 | 240,821,718.62 | 155,617,741.58 | 69,127,139.86 | 274,270,140.82 | 176,750,591.82 | 130,648,886.55 |
| 营业收入(元) | 206,974,395.97 | 78,367,273.98 | 441,654,622.64 | 315,397,910.54 | 183,681,437.30 | 82,625,725.19 | 329,017,114.66 | 217,503,341.23 | 150,168,156.53 |
| 营业利润(元) | 33,956,706.68 | 13,201,788.96 | 97,611,217.30 | 72,907,565.26 | 27,651,268.45 | 13,948,501.17 | 58,975,138.10 | 43,925,908.23 | 18,888,508.77 |
| 利润总额(元) | 33,889,503.57 | 13,209,906.11 | 98,506,794.52 | 73,619,240.78 | 28,467,671.76 | 14,330,590.75 | 58,907,150.84 | 44,312,627.23 | 19,729,794.82 |
| 净利润(元) | 29,911,747.74 | 11,374,611.80 | 83,368,116.04 | 61,777,840.67 | 24,584,430.90 | 11,932,075.02 | 51,970,511.78 | 39,440,798.91 | 17,709,787.94 |
| 归属母公司股东的净利润(元) | 29,911,747.74 | 11,374,611.80 | 83,368,116.04 | 61,777,840.67 | 24,584,430.90 | 11,932,075.02 | 51,970,511.78 | 39,440,798.91 | 17,709,787.94 |
| 非经常性损益(元) | 1,400,782.42 | 1,166,787.02 | 6,735,609.86 | 1,900,921.98 | 1,672,513.55 | - | 4,551,684.95 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,510,965.32 | 10,207,824.78 | 76,632,506.18 | 59,876,918.69 | 22,911,917.35 | - | 47,418,826.83 | - | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 458,691,743.32 | 418,526,964.90 | 479,039,922.20 | 448,755,034.17 | 404,445,919.74 | - | 391,334,049.95 | 363,739,986.92 | - |
| 固定资产(元) | 272,560,490.63 | 274,945,162.73 | 274,948,344.66 | 241,040,450.11 | 241,381,623.19 | - | 187,550,853.70 | 178,126,969.52 | - |
| 资产总计(元) | 805,294,602.79 | 767,724,379.46 | 827,177,344.08 | 792,915,348.79 | 740,977,990.84 | - | 722,204,370.83 | 688,983,058.02 | - |
| 流动负债(元) | 158,180,656.90 | 139,112,897.68 | 209,305,418.76 | 199,288,131.28 | 184,409,438.65 | - | 199,005,478.65 | 184,722,871.74 | - |
| 非流动负债(元) | 9,887,858.56 | 9,922,530.39 | 10,557,585.73 | 7,903,153.29 | 8,065,371.89 | - | 9,280,142.78 | 2,871,055.41 | - |
| 负债合计(元) | 168,068,515.46 | 149,035,428.07 | 219,863,004.49 | 207,191,284.57 | 192,474,810.54 | - | 208,285,621.43 | 187,593,927.15 | - |
| 股东权益(元) | 637,226,087.33 | 618,688,951.39 | 607,314,339.59 | 585,724,064.22 | 548,503,180.30 | - | 513,918,749.40 | 501,389,130.87 | - |
| 归属母公司股东的权益(元) | 637,226,087.33 | 618,688,951.39 | 607,314,339.59 | 585,724,064.22 | 548,503,180.30 | - | 513,918,749.40 | 501,389,130.87 | - |
| 资本公积(元) | 315,251,019.68 | 315,251,019.68 | 315,251,019.68 | 315,251,019.68 | 315,223,545.53 | - | 305,913,200.53 | 305,913,200.53 | - |
| 盈余公积(元) | 22,335,337.36 | 22,335,337.36 | 22,335,337.36 | 16,196,592.78 | 16,196,592.78 | - | 16,196,592.78 | 12,153,825.96 | - |
| 未分配利润(元) | 235,569,361.29 | 217,032,225.35 | 205,657,613.55 | 190,206,082.76 | 153,012,672.99 | - | 128,428,242.09 | 119,941,390.38 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 138,495,630.28 | 60,586,476.07 | 355,432,127.68 | 251,547,243.27 | 155,378,062.56 | 59,403,011.56 | 270,165,674.87 | 171,100,780.00 | 95,715,129.04 |
| 经营活动产生的现金净流量(元) | -5,349,960.17 | -23,780,823.09 | 34,553,480.71 | -13,918,543.64 | -25,718,362.89 | -41,270,088.36 | 45,449,280.54 | 15,990,416.18 | 5,521,870.96 |
| 购建固定无形长期资产支付的现金(元) | 8,502,050.13 | 5,052,033.94 | 21,293,628.73 | 20,282,321.73 | 8,990,739.02 | 6,296,736.14 | 22,349,888.73 | 16,661,379.48 | 11,639,830.94 |
| 投资活动产生的现金净流量(元) | -8,502,050.13 | -5,052,033.94 | -21,272,028.73 | -20,260,721.73 | -8,983,139.02 | -6,296,736.14 | -22,216,228.73 | -16,527,719.48 | -11,506,170.94 |
| 吸收投资收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 1,400,000.76 | 1,400,000.76 | 1,400,000.76 |
| 取得借款收到的现金(元) | - | - | 31,500,000.00 | 21,500,000.00 | 20,500,000.00 | 19,500,000.00 | 43,457,891.27 | 15,000,000.00 | 12,062,064.44 |
| 筹资活动产生的现金净流量(元) | -22,916,436.12 | -22,811,991.67 | -7,500,225.80 | -7,029,588.30 | 12,994,629.76 | 19,615,082.51 | -4,763,066.71 | -30,127,060.35 | -23,639,757.02 |
| 现金及现金等价物净增加(元) | -36,768,446.42 | -51,644,848.70 | 5,781,573.48 | -41,208,506.37 | -21,706,054.46 | -27,953,277.16 | 18,474,815.20 | -30,659,554.90 | -29,621,827.48 |
| 期末现金及现金等价物余额(元) | 18,625,399.64 | 3,748,997.36 | 55,393,846.06 | 8,403,766.21 | 27,906,218.12 | 21,658,995.42 | 49,612,272.58 | 477,902.48 | 1,515,629.90 |
| 折旧与摊销(元) | 10,821,290.22 | 5,330,446.79 | 19,922,375.17 | 14,520,990.41 | 9,329,886.59 | 4,597,131.27 | 15,908,242.06 | 11,830,433.57 | 7,781,403.07 |
| 公告日期 | 2024-08-15 | 2024-05-17 | 2024-02-06 | 2023-12-20 | 2023-08-25 | 2024-05-17 | 2023-04-20 | 2023-01-16 | 2023-08-25 |
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