| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.91 | 0.44 | 1.46 | 1.07 | 0.64 | 0.25 |
| 每股收益 - 稀释(元) | 0.91 | 0.44 | 1.46 | 1.07 | 0.64 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.91 | 0.44 | 1.45 | 1.05 | 0.64 | 0.25 |
| 每股净资产BPS(元) | 8.39 | 7.91 | 7.46 | 7.03 | 6.52 | 6.57 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.27 | 0.92 | 0.88 | 0.54 | -0.32 |
| 每股营业收入(元) | 5.06 | 2.25 | 8.91 | 6.50 | 4.03 | 1.80 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 10.82 | 5.58 | 19.40 | 14.98 | 9.75 | 3.84 |
| 净资产收益率 - 加权(%) | - | - | 21.40 | 16.12 | 9.68 | - |
| 净资产收益率 - 平均(%) | 11.46 | 5.75 | 21.15 | 15.89 | 9.91 | 3.92 |
| 净资产收益率 - 扣除(%) | 11.69 | - | 18.96 | 14.73 | 9.46 | - |
| 总资产净利率 - 平均(%) | 7.82 | 3.95 | 14.71 | 10.82 | 6.83 | 2.93 |
| 总资产报酬率ROA(%) | 8.90 | 4.51 | 16.54 | 12.17 | 7.70 | 3.43 |
| 投入资本回报率ROIC(%) | 9.35 | 4.74 | 18.33 | 13.66 | 8.66 | 3.62 |
| 销售毛利率(%) | 38.02 | 38.30 | 33.88 | 33.58 | 32.96 | 33.02 |
| 销售净利率(%) | 17.96 | 19.63 | 16.23 | 16.19 | 15.76 | 14.02 |
| 资产负债率(%) | 30.55 | 29.59 | 33.05 | 35.72 | 34.48 | 23.22 |
| 资产周转率(倍) | 0.44 | 0.20 | 0.91 | 0.67 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.50 | 98.83 | 94.15 | 92.32 | 92.16 | 89.89 |
| 营业利润同比增长率(%) | 47.26 | 74.29 | 111.67 | 130.42 | 126.61 | 66.77 |
| 营业收入同比增长率(%) | 27.22 | 28.70 | 23.58 | 24.26 | 16.33 | 11.08 |
| 利润总额同比增长率(%) | 47.20 | 72.92 | 111.40 | 128.37 | 122.91 | 62.68 |
| 归属母公司股东的净利润同比增长率(%) | 44.94 | 77.69 | 103.73 | 118.44 | 133.36 | 62.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.34 | - | 118.98 | 146.82 | 140.11 | - |
| 总资产同比增长率(%) | 23.21 | 33.27 | 30.52 | - | - | - |
| 总负债同比增长率(%) | 9.16 | 69.81 | 59.11 | - | - | - |
| 净资产同比增长率(%) | 30.61 | 22.21 | 19.89 | - | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 297,730,014.12 | 132,491,385.66 | 524,935,086.43 | 382,945,224.19 | 234,032,505.26 | 104,367,534.33 |
| 营业总成本(元) | 228,265,653.56 | 101,440,900.16 | 429,566,922.37 | 310,516,363.31 | 190,868,839.08 | 87,024,399.79 |
| 营业收入(元) | 297,730,014.12 | 132,491,385.66 | 524,935,086.43 | 382,945,224.19 | 234,032,505.26 | 104,367,534.33 |
| 营业利润(元) | 62,291,945.84 | 30,389,641.39 | 97,441,733.07 | 70,868,698.60 | 42,301,935.82 | 17,436,378.80 |
| 利润总额(元) | 61,776,563.46 | 29,849,545.40 | 96,694,479.87 | 70,479,885.75 | 41,966,769.41 | 17,262,486.80 |
| 净利润(元) | 53,474,578.40 | 26,009,672.43 | 85,205,187.32 | 62,014,487.01 | 36,893,748.27 | 14,637,434.93 |
| 归属母公司股东的净利润(元) | 53,474,578.40 | 26,009,672.43 | 85,205,187.32 | 62,014,487.01 | 36,893,748.27 | 14,637,434.93 |
| 非经常性损益(元) | -4,274,972.42 | - | 1,923,716.07 | 1,149,591.94 | 1,100,200.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,749,550.82 | - | 83,287,471.25 | 60,961,100.00 | 35,793,565.60 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 444,241,662.54 | 408,358,422.77 | 402,915,530.39 | 425,901,639.52 | 377,523,267.79 | 349,378,038.25 |
| 固定资产(元) | 78,508,206.75 | 79,887,473.45 | 80,190,955.62 | 80,544,533.82 | 81,172,404.23 | 46,887,459.35 |
| 资产总计(元) | 711,579,653.34 | 661,843,647.69 | 656,148,210.95 | 644,075,269.86 | 577,523,574.68 | 496,630,847.20 |
| 流动负债(元) | 129,282,331.86 | 108,763,750.98 | 127,393,778.38 | 138,206,293.95 | 127,190,280.44 | 85,085,626.97 |
| 非流动负债(元) | 88,084,295.13 | 87,056,755.24 | 89,465,708.03 | 91,871,744.47 | 71,933,993.80 | 30,230,038.02 |
| 负债合计(元) | 217,366,626.99 | 195,820,506.22 | 216,859,486.41 | 230,078,038.42 | 199,124,274.24 | 115,315,664.99 |
| 股东权益(元) | 494,213,026.35 | 466,023,141.47 | 439,288,724.54 | 413,997,231.44 | 378,399,300.44 | 381,315,182.21 |
| 归属母公司股东的权益(元) | 494,213,026.35 | 466,023,141.47 | 439,288,724.54 | 413,997,231.44 | 378,399,300.44 | 381,315,182.21 |
| 资本公积(元) | 144,567,377.42 | 143,843,150.94 | 143,118,924.46 | 141,011,846.91 | 131,361,859.22 | 130,153,751.71 |
| 盈余公积(元) | 29,447,274.00 | 29,447,274.00 | 29,447,274.00 | 27,008,738.89 | 27,008,738.89 | 27,008,712.28 |
| 未分配利润(元) | 261,291,640.26 | 233,826,734.29 | 207,817,061.86 | 187,064,896.66 | 161,944,157.92 | 166,093,403.91 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 272,425,719.10 | 130,943,909.48 | 494,208,781.00 | 353,524,744.20 | 215,680,005.17 | 93,815,046.13 |
| 经营活动产生的现金净流量(元) | 48,634,790.37 | 15,715,009.73 | 54,095,082.52 | 51,815,039.02 | 31,096,288.61 | -18,374,160.05 |
| 购建固定无形长期资产支付的现金(元) | 31,920,446.58 | 8,224,229.45 | 106,962,604.06 | 81,194,479.08 | 57,670,125.13 | 14,890,861.54 |
| 投资活动产生的现金净流量(元) | -32,240,446.58 | -8,205,229.45 | -106,932,604.06 | -81,194,479.08 | -57,670,125.13 | -14,890,861.54 |
| 吸收投资收到的现金(元) | - | - | 10,003,770.00 | 10,003,770.00 | - | - |
| 取得借款收到的现金(元) | 3,275,234.02 | - | 77,973,098.61 | 77,973,098.61 | 58,023,486.82 | 16,538,820.52 |
| 筹资活动产生的现金净流量(元) | -1,966,492.85 | -4,352,161.93 | 55,396,110.84 | 59,246,688.81 | 30,884,051.71 | 16,239,720.82 |
| 现金及现金等价物净增加(元) | 14,830,745.97 | 3,203,667.82 | 2,938,809.44 | 30,418,426.88 | 4,991,442.83 | -17,423,813.31 |
| 期末现金及现金等价物余额(元) | 142,013,637.24 | 130,386,559.09 | 127,182,891.27 | 154,662,508.71 | 129,235,524.66 | 106,820,268.52 |
| 折旧与摊销(元) | 5,061,916.23 | - | 8,975,638.29 | 6,548,080.55 | 3,948,800.00 | - |
| 公告日期 | 2024-08-30 | 2024-05-08 | 2024-03-20 | 2023-11-29 | 2023-08-29 | 2023-06-13 |
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