| 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) | 0.31 | 0.15 | 0.85 | 0.69 | 0.41 | 0.16 | 0.47 | 0.27 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 0.31 | 0.15 | 0.85 | 0.69 | 0.41 | 0.16 | 0.47 | 0.27 | 0.14 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.15 | 0.82 | 0.67 | 0.41 | 0.16 | 0.47 | - | - | 0.07 |
| 每股净资产BPS(元) | 3.52 | 3.35 | 3.21 | 3.01 | 2.74 | - | 2.31 | - | - | 1.90 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | -0.18 | 0.43 | 0.18 | -0.09 | -0.25 | 0.33 | - | - | -0.02 |
| 每股营业收入(元) | 4.79 | 2.53 | 10.71 | 7.65 | 5.09 | 2.47 | 10.42 | - | - | 2.52 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 8.84 | 4.36 | 25.61 | 22.25 | 14.93 | - | 20.33 | - | - | 3.75 |
| 净资产收益率 - 加权(%) | 9.25 | - | 30.71 | 26.01 | 16.20 | - | 20.41 | - | - | 3.05 |
| 净资产收益率 - 平均(%) | 9.25 | 4.45 | 30.34 | 25.63 | 16.20 | - | 18.50 | - | - | 3.05 |
| 净资产收益率 - 扣除(%) | 8.20 | - | 24.60 | 20.71 | 13.35 | - | 19.56 | - | - | 3.52 |
| 总资产净利率 - 平均(%) | 3.79 | 1.77 | 10.22 | 8.17 | 5.05 | - | 5.81 | - | - | 1.00 |
| 总资产报酬率ROA(%) | 4.60 | 2.20 | 12.67 | 10.15 | 6.22 | - | 7.33 | - | - | 1.41 |
| 投入资本回报率ROIC(%) | 7.65 | 3.60 | 23.94 | 19.46 | 12.13 | 10.80 | 14.63 | 15.79 | 8.97 | 2.61 |
| 销售毛利率(%) | 14.21 | 14.44 | 17.01 | 18.40 | 17.41 | 17.64 | 13.67 | 13.04 | 12.96 | 12.37 |
| 销售净利率(%) | 6.50 | 5.77 | 7.69 | 8.74 | 8.04 | 6.55 | 4.51 | 3.64 | 3.09 | 2.83 |
| 资产负债率(%) | 55.06 | 57.51 | 62.57 | 66.04 | 67.24 | - | 70.58 | - | - | 67.79 |
| 资产周转率(倍) | 0.58 | 0.31 | 1.33 | 0.93 | 0.63 | 0.32 | 1.29 | 0.89 | 0.56 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.51 | 38.18 | 43.07 | 47.55 | 46.56 | 42.17 | 54.72 | 59.92 | 59.38 | 57.52 |
| 营业利润同比增长率(%) | -21.05 | -4.97 | 91.47 | 182.87 | 195.46 | 132.72 | 97.08 | - | - | - |
| 营业收入同比增长率(%) | -1.72 | 6.55 | 7.25 | 8.04 | 11.63 | -1.83 | -1.58 | - | - | - |
| 利润总额同比增长率(%) | -21.13 | -4.07 | 90.05 | 181.14 | 194.39 | 130.01 | 110.21 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | -20.56 | -6.12 | 82.91 | 159.75 | 182.21 | 127.27 | 99.84 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.59 | - | 82.66 | 155.02 | 170.89 | - | 108.49 | - | - | - |
| 总资产同比增长率(%) | -2.23 | - | 14.11 | - | - | - | -5.74 | - | - | - |
| 总负债同比增长率(%) | -19.94 | - | 1.15 | - | - | - | -0.35 | - | - | - |
| 净资产同比增长率(%) | 34.13 | - | 45.19 | - | - | - | -16.56 | - | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 500,120,800.14 | 263,706,208.35 | 1,117,347,882.04 | 798,316,699.17 | 508,895,001.06 | 247,491,998.39 | 1,041,837,522.68 | 738,922,698.72 | 469,040,290.05 | 252,102,357.85 |
| 营业总成本(元) | 465,129,822.62 | 245,037,074.20 | 1,012,922,947.01 | 711,218,109.18 | 457,497,649.05 | 224,207,167.62 | 987,991,633.19 | 711,607,586.03 | 453,986,573.47 | 247,971,700.88 |
| 营业收入(元) | 500,120,800.14 | 263,706,208.35 | 1,117,347,882.04 | 798,316,699.17 | 508,895,001.06 | 247,491,998.39 | 1,041,837,522.68 | 738,922,698.72 | 469,040,290.05 | 252,102,357.85 |
| 营业利润(元) | 37,803,027.57 | 17,745,518.68 | 103,206,614.49 | 83,840,418.09 | 47,883,773.58 | 18,673,524.66 | 53,901,268.80 | 29,639,634.10 | 16,206,257.25 | 8,024,187.16 |
| 利润总额(元) | 37,775,859.31 | 17,913,190.11 | 101,722,474.83 | 83,005,657.71 | 47,893,469.73 | 18,673,505.75 | 53,524,058.08 | 29,524,148.13 | 16,268,810.30 | 8,118,678.91 |
| 净利润(元) | 32,490,360.34 | 15,223,391.99 | 85,872,667.39 | 69,811,104.19 | 40,898,402.99 | 16,216,654.08 | 46,947,613.49 | 26,876,405.14 | 14,492,270.03 | 7,135,551.27 |
| 归属母公司股东的净利润(元) | 32,490,360.34 | 15,223,391.99 | 85,872,667.39 | 69,811,104.19 | 40,898,402.99 | 16,216,654.08 | 46,947,613.49 | 26,876,405.14 | 14,492,270.03 | 7,135,551.27 |
| 非经常性损益(元) | 2,352,247.58 | - | 3,394,724.99 | 4,820,052.20 | 4,329,400.00 | - | 1,793,800.00 | 1,391,600.00 | - | 436,618.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,138,112.76 | - | 82,477,942.40 | 64,991,100.00 | 36,568,967.06 | - | 45,153,808.21 | 25,484,800.00 | - | 6,698,900.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 613,526,206.43 | 628,341,551.04 | 693,034,460.55 | 727,767,389.66 | 642,367,559.07 | - | 583,888,924.98 | - | - | 426,816,850.77 |
| 固定资产(元) | 150,269,973.61 | 153,643,790.65 | 156,994,959.20 | 159,480,078.86 | 157,409,400.61 | - | 148,116,756.05 | - | - | 118,909,151.65 |
| 资产总计(元) | 817,830,652.49 | 822,673,424.02 | 895,572,717.75 | 923,934,956.71 | 836,461,598.92 | - | 784,834,084.32 | - | - | 591,207,953.65 |
| 流动负债(元) | 449,111,976.13 | 472,431,374.89 | 558,249,435.92 | 607,902,332.09 | 560,365,047.97 | - | 550,664,505.36 | - | - | 397,363,487.94 |
| 非流动负债(元) | 1,175,741.34 | 728,137.27 | 2,077,374.81 | 2,248,540.67 | 2,079,657.80 | - | 3,273,329.94 | - | - | 3,414,638.63 |
| 负债合计(元) | 450,287,717.47 | 473,159,512.16 | 560,326,810.73 | 610,150,872.76 | 562,444,705.77 | - | 553,937,835.30 | - | - | 400,778,126.57 |
| 股东权益(元) | 367,542,935.02 | 349,513,911.86 | 335,245,907.02 | 313,784,083.95 | 274,016,893.15 | - | 230,896,249.02 | - | - | 190,429,827.08 |
| 归属母公司股东的权益(元) | 367,542,935.02 | 349,513,911.86 | 335,245,907.02 | 313,784,083.95 | 274,016,893.15 | - | 230,896,249.02 | - | - | 190,429,827.08 |
| 资本公积(元) | 18,974,293.45 | 18,065,874.25 | 17,157,455.05 | 15,852,169.83 | 9,947,769.69 | - | 9,947,769.69 | - | - | 9,947,769.69 |
| 盈余公积(元) | 29,851,407.34 | 29,851,407.34 | 29,851,407.34 | 22,177,302.43 | 22,177,302.43 | - | 22,177,302.43 | - | - | 14,360,185.99 |
| 未分配利润(元) | 204,163,269.20 | 186,896,300.85 | 171,672,908.86 | 163,285,450.57 | 134,372,749.37 | - | 93,474,346.38 | - | - | 61,479,400.60 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 212,624,029.77 | 100,687,808.34 | 481,239,218.67 | 379,604,562.40 | 236,954,789.41 | 104,374,909.40 | 570,117,100.61 | 442,771,154.67 | 278,526,153.03 | 145,007,580.63 |
| 经营活动产生的现金净流量(元) | 43,586,854.73 | -19,137,837.29 | 45,116,059.55 | 19,066,508.70 | -9,193,348.25 | -24,682,804.33 | 33,080,710.64 | 31,645,107.49 | 14,697,658.26 | -1,930,639.17 |
| 购建固定无形长期资产支付的现金(元) | 28,276,718.32 | 5,332,429.07 | 4,407,126.40 | 7,559,690.61 | 267,475.12 | 2,330,450.31 | 16,248,791.32 | 10,993,797.60 | 4,698,867.07 | 2,006,029.01 |
| 投资支付的现金(元) | - | - | 5,743,209.85 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -28,105,279.22 | -5,332,429.07 | -10,150,336.25 | -7,370,621.24 | -267,475.12 | -2,330,450.31 | 2,559,225.52 | 7,694,219.24 | 13,845,481.05 | 6,434,925.77 |
| 吸收投资收到的现金(元) | - | - | 10,043,480.37 | 10,043,480.37 | - | - | 16,300,000.00 | 16,300,000.00 | 16,300,000.00 | 16,300,000.00 |
| 取得借款收到的现金(元) | 60,000,000.00 | 45,000,000.00 | 109,990,000.00 | 109,990,000.00 | 79,990,000.00 | 39,990,000.00 | 148,421,328.00 | 138,421,328.00 | 58,421,328.00 | 24,243,294.00 |
| 筹资活动产生的现金净流量(元) | -12,025,951.17 | 13,805,461.34 | 14,872,684.48 | 36,069,018.68 | 27,326,835.38 | 28,731,470.57 | -38,683,700.22 | -37,528,768.54 | -28,453,759.74 | -11,009,789.05 |
| 现金及现金等价物净增加(元) | 3,922,543.33 | -10,431,903.41 | 51,276,124.86 | 49,081,879.08 | 19,323,153.37 | 1,773,258.66 | -2,861,367.56 | 2,528,357.81 | 274,462.70 | -6,306,809.08 |
| 期末现金及现金等价物余额(元) | 65,449,605.62 | 51,095,158.88 | 61,527,062.29 | 59,332,816.51 | 29,574,090.80 | 12,024,196.09 | 10,250,937.43 | 15,640,662.80 | 13,386,767.69 | 6,805,495.91 |
| 折旧与摊销(元) | 11,398,266.67 | - | 21,408,103.06 | - | 10,170,300.00 | - | 19,047,900.00 | - | 9,351,284.15 | 5,063,714.38 |
| 公告日期 | 2024-08-26 | 2024-05-16 | 2024-03-22 | 2023-12-19 | 2023-08-29 | 2024-05-16 | 2023-04-25 | 2023-12-19 | 2023-08-29 | 2022-08-31 |
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