| 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 | 0.17 | 1.00 | 0.61 | 0.61 | 0.20 | 0.73 | 0.64 | 0.41 |
| 每股收益 - 稀释(元) | 0.47 | 0.17 | 1.00 | 0.61 | 0.61 | 0.20 | 0.73 | 0.64 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.17 | 0.88 | 0.52 | 0.60 | 0.19 | 0.73 | 0.64 | 0.41 |
| 每股净资产BPS(元) | 4.45 | 4.14 | 3.98 | 4.10 | 3.06 | - | 3.01 | 2.81 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | -0.10 | 0.51 | 0.07 | 0.08 | 0.09 | 0.94 | 0.66 | 0.62 |
| 每股营业收入(元) | 1.66 | 0.77 | 4.73 | 3.01 | 2.71 | 0.80 | 3.42 | 2.52 | 1.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 10.64 | 4.03 | 22.12 | 12.62 | 19.47 | - | 24.35 | 22.03 | 15.22 |
| 净资产收益率 - 加权(%) | 11.23 | - | 29.17 | 20.27 | 20.05 | - | 26.88 | 20.16 | 14.97 |
| 净资产收益率 - 平均(%) | 11.23 | 4.12 | 27.42 | 15.82 | 20.12 | - | 26.08 | 23.27 | 15.44 |
| 净资产收益率 - 扣除(%) | 10.59 | - | 18.01 | 8.75 | 19.03 | - | 23.43 | - | 15.19 |
| 总资产净利率 - 平均(%) | 9.03 | 3.40 | 19.77 | 11.02 | 12.40 | - | 16.02 | 14.54 | 10.08 |
| 总资产报酬率ROA(%) | 10.30 | 3.67 | 20.28 | 10.97 | 13.16 | - | 16.12 | 15.65 | 10.23 |
| 投入资本回报率ROIC(%) | 11.42 | 4.02 | 26.97 | 15.35 | 19.18 | 13.12 | 25.32 | 23.23 | 15.21 |
| 销售毛利率(%) | 45.28 | 45.20 | 39.70 | 41.83 | 38.76 | 44.66 | 43.49 | 41.56 | 40.86 |
| 销售净利率(%) | 28.59 | 21.62 | 18.58 | 17.21 | 22.02 | 24.28 | 21.41 | 25.52 | 24.26 |
| 资产负债率(%) | 21.90 | 17.91 | 16.84 | 22.25 | 35.96 | - | 40.73 | 38.91 | 33.58 |
| 资产周转率(倍) | 0.32 | 0.16 | 1.06 | 0.64 | 0.56 | 0.16 | 0.75 | 0.57 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.84 | 79.64 | 58.55 | 57.73 | 47.28 | 94.19 | 95.35 | 93.05 | 100.35 |
| 营业利润同比增长率(%) | -0.70 | 11.02 | 22.45 | -39.32 | 60.44 | - | 166.52 | 135.96 | - |
| 营业收入同比增长率(%) | -28.24 | 13.86 | 70.50 | 47.12 | 68.88 | - | 31.78 | 62.11 | - |
| 利润总额同比增长率(%) | -0.81 | 11.01 | 51.48 | -7.25 | 60.33 | - | 167.97 | 135.75 | - |
| 归属母公司股东的净利润同比增长率(%) | -5.99 | 1.36 | 48.02 | -0.76 | 53.29 | - | 154.15 | 126.27 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.99 | - | 25.28 | -16.27 | 50.16 | - | 88.00 | - | - |
| 总资产同比增长率(%) | 39.53 | - | 16.13 | 36.17 | 24.34 | - | 24.73 | - | - |
| 总负债同比增长率(%) | -15.56 | - | -52.00 | -22.12 | 33.15 | - | 41.56 | - | - |
| 净资产同比增长率(%) | 70.77 | - | 62.96 | 73.29 | 19.89 | - | 15.31 | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 122,512,731.72 | 57,190,128.94 | 350,218,741.14 | 222,536,554.16 | 170,727,072.27 | 50,228,366.50 | 205,409,076.17 | 151,257,707.47 | 101,094,011.37 |
| 营业总成本(元) | 89,467,831.11 | 41,756,561.58 | 255,804,397.19 | 161,079,719.05 | 124,253,588.92 | 37,817,065.37 | 148,906,967.90 | 110,611,612.83 | 74,000,658.74 |
| 营业收入(元) | 122,512,731.72 | 57,190,128.94 | 350,218,741.14 | 222,536,554.16 | 170,727,072.27 | 50,228,366.50 | 205,409,076.17 | 151,257,707.47 | 101,094,011.37 |
| 营业利润(元) | 39,133,904.97 | 13,578,665.92 | 53,508,500.27 | 24,710,040.59 | 39,686,511.22 | 12,230,788.57 | 43,696,663.30 | 40,719,230.60 | 24,735,540.89 |
| 利润总额(元) | 39,090,898.89 | 13,577,268.50 | 66,575,858.24 | 37,764,602.10 | 39,686,791.25 | 12,231,068.58 | 43,949,859.70 | 40,717,298.07 | 24,753,452.83 |
| 净利润(元) | 35,021,512.70 | 12,362,583.01 | 65,083,768.46 | 38,300,245.20 | 37,597,068.86 | 12,196,799.54 | 43,968,199.71 | 38,593,955.43 | 24,527,434.19 |
| 归属母公司股东的净利润(元) | 35,021,512.70 | 12,362,583.01 | 65,083,768.46 | 38,300,245.20 | 37,597,068.86 | 12,196,799.54 | 43,968,199.71 | 38,593,955.43 | 24,527,434.19 |
| 非经常性损益(元) | 145,483.75 | - | 12,090,955.18 | 11,753,100.09 | 499,946.77 | - | 1,667,200.16 | - | 50,702.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,876,028.95 | - | 52,992,813.28 | 26,547,145.11 | 36,754,119.32 | - | 42,300,999.55 | - | 24,476,700.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 332,535,910.03 | 288,445,465.58 | 291,133,859.37 | 326,739,197.26 | 235,639,726.99 | - | 239,355,537.83 | 223,923,670.59 | 182,328,439.39 |
| 固定资产(元) | 4,632,842.64 | 4,317,271.86 | 2,263,767.98 | 2,267,084.66 | 2,255,285.99 | - | 1,945,129.44 | 1,245,541.80 | 1,388,211.66 |
| 资产总计(元) | 421,579,269.83 | 373,491,950.91 | 353,793,414.38 | 390,450,482.13 | 301,595,662.32 | - | 304,646,483.18 | 286,747,663.59 | 242,559,267.42 |
| 流动负债(元) | 90,845,479.36 | 66,441,702.67 | 58,874,599.50 | 85,808,800.32 | 106,945,754.48 | - | 123,323,045.72 | 110,514,600.53 | 81,023,288.76 |
| 非流动负债(元) | 1,485,759.91 | 461,147.37 | 692,297.02 | 1,084,346.71 | 1,502,730.21 | - | 773,368.69 | 1,057,238.57 | 426,675.41 |
| 负债合计(元) | 92,331,239.27 | 66,902,850.04 | 59,566,896.52 | 86,893,147.03 | 108,448,484.69 | - | 124,096,414.41 | 111,571,839.10 | 81,449,964.17 |
| 股东权益(元) | 329,248,030.56 | 306,589,100.87 | 294,226,517.86 | 303,557,335.10 | 193,147,177.63 | - | 180,550,068.77 | 175,175,824.49 | 161,109,303.25 |
| 归属母公司股东的权益(元) | 329,248,030.56 | 306,589,100.87 | 294,226,517.86 | 303,557,335.10 | 193,147,177.63 | - | 180,550,068.77 | 175,175,824.49 | 161,109,303.25 |
| 资本公积(元) | 123,856,733.24 | 123,856,733.24 | 123,856,733.24 | 123,971,072.86 | 25,264,091.73 | - | 13,264,091.73 | 13,264,091.73 | 13,264,091.73 |
| 盈余公积(元) | 23,464,783.42 | 23,464,783.42 | 23,464,783.42 | 16,875,898.67 | 16,875,898.67 | - | 16,875,898.67 | 12,479,078.70 | 12,479,078.70 |
| 未分配利润(元) | 107,926,513.90 | 85,267,584.21 | 72,905,001.20 | 88,710,363.57 | 88,007,187.23 | - | 90,410,078.37 | 89,432,654.06 | 75,366,132.82 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 194,593,657.39 | 45,547,195.37 | 205,064,786.01 | 128,459,789.78 | 80,719,906.07 | 47,310,902.63 | 195,852,629.10 | 140,746,819.06 | 101,451,101.59 |
| 经营活动产生的现金净流量(元) | 53,707,550.38 | -7,763,840.35 | 37,402,840.92 | 5,287,065.39 | 5,170,186.22 | 5,867,336.41 | 56,321,914.16 | 41,435,385.84 | 37,125,574.41 |
| 购建固定无形长期资产支付的现金(元) | 30,036,560.58 | 24,568,272.68 | 3,513,802.96 | 2,707,708.13 | 675,850.59 | 559,412.13 | 5,544,375.08 | 4,367,875.09 | 2,222,907.65 |
| 投资活动产生的现金净流量(元) | -30,036,560.58 | -24,568,272.68 | -3,420,473.92 | -2,706,785.09 | -674,927.55 | -559,412.13 | -5,499,375.08 | -4,322,875.09 | -2,222,907.65 |
| 吸收投资收到的现金(元) | - | - | 125,000,000.00 | 125,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -6,908,425.99 | -1,805,397.50 | 23,072,220.05 | 72,025,175.41 | -22,139,224.29 | 19,295,259.66 | -22,885,494.59 | -26,988,350.25 | -26,738,339.10 |
| 现金及现金等价物净增加(元) | 16,762,563.81 | -34,137,510.53 | 57,054,587.05 | 74,605,455.71 | -17,643,965.62 | 24,603,183.94 | 27,937,044.49 | 10,124,160.50 | 8,164,327.66 |
| 期末现金及现金等价物余额(元) | 114,877,598.31 | 63,977,523.97 | 98,115,034.50 | 115,665,903.16 | 23,416,481.83 | 65,663,631.39 | 41,060,447.45 | 23,247,563.46 | 21,287,730.62 |
| 折旧与摊销(元) | 2,881,855.64 | - | 5,434,763.69 | 4,003,013.94 | 2,574,338.86 | - | 2,460,436.38 | 1,833,514.81 | 1,193,899.49 |
| 公告日期 | 2024-08-15 | 2024-06-13 | 2024-03-11 | 2023-10-30 | 2023-08-10 | 2024-06-13 | 2023-03-20 | 2023-01-19 | 2022-10-31 |
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