| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.65 | 0.21 | 1.30 | 0.68 | 0.21 | 1.16 | 0.67 | 0.15 |
| 每股收益 - 稀释(元) | 0.65 | 0.21 | 1.30 | 0.68 | 0.21 | 1.16 | 0.67 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.21 | 1.28 | 0.68 | 0.21 | 1.16 | - | - |
| 每股净资产BPS(元) | 7.97 | 7.51 | 7.29 | 7.11 | 6.96 | 6.39 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.73 | -0.07 | 1.04 | 0.36 | -0.51 | 1.53 | - | - |
| 每股营业收入(元) | 5.38 | 2.39 | 10.01 | 4.82 | 2.22 | 9.41 | - | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.15 | 2.75 | 17.50 | 9.60 | 3.04 | 18.11 | - | - |
| 净资产收益率 - 加权(%) | 8.51 | 2.79 | 19.07 | 10.11 | 3.17 | 20.04 | - | - |
| 净资产收益率 - 平均(%) | 8.51 | 2.79 | 18.91 | 10.11 | 3.17 | 20.04 | - | - |
| 净资产收益率 - 扣除(%) | 7.03 | 2.69 | 15.75 | 7.38 | - | 15.28 | - | - |
| 总资产净利率 - 平均(%) | 5.41 | 1.76 | 11.06 | 5.70 | 1.79 | 10.15 | - | - |
| 总资产报酬率ROA(%) | 6.01 | 1.83 | 11.37 | 6.35 | 2.07 | 11.54 | - | - |
| 投入资本回报率ROIC(%) | 7.52 | 2.39 | 16.90 | 9.21 | 3.05 | 18.48 | 23.76 | 5.56 |
| 销售毛利率(%) | 45.81 | 44.54 | 42.40 | 43.30 | 45.79 | 41.36 | 42.19 | 40.48 |
| 销售净利率(%) | 12.08 | 8.66 | 12.74 | 14.16 | 9.52 | 12.30 | 14.68 | 6.98 |
| 资产负债率(%) | 35.84 | 36.76 | 37.00 | 41.25 | 41.10 | 46.06 | - | - |
| 资产周转率(倍) | 0.45 | 0.20 | 0.87 | 0.40 | 0.19 | 0.83 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.04 | 82.18 | 99.33 | 97.12 | 77.77 | 97.29 | 86.63 | 69.85 |
| 营业利润同比增长率(%) | 1.82 | 0.91 | 6.27 | 1.34 | 35.93 | 65.67 | - | - |
| 营业收入同比增长率(%) | 14.81 | 17.74 | 9.63 | 6.45 | 0.75 | -1.47 | - | - |
| 利润总额同比增长率(%) | 1.42 | -0.87 | 5.88 | 1.94 | 39.98 | 64.84 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -2.01 | 0.49 | 13.58 | 1.39 | 37.50 | 70.70 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.87 | - | 21.20 | 0.16 | - | 58.64 | - | - |
| 总资产同比增长率(%) | 5.59 | 3.47 | 0.68 | - | - | 8.10 | - | - |
| 总负债同比增长率(%) | -8.26 | -7.45 | -19.11 | - | - | -5.89 | - | - |
| 净资产同比增长率(%) | 15.31 | 11.09 | 17.58 | - | - | 23.81 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 233,221,308.48 | 103,524,643.98 | 434,504,367.20 | 203,143,259.09 | 93,678,418.90 | 396,336,896.39 | 193,247,440.07 | 92,982,239.28 |
| 营业总成本(元) | 202,616,669.54 | 94,139,612.25 | 386,008,270.34 | 175,019,997.00 | 85,867,363.41 | 352,415,421.89 | 166,782,219.51 | 87,063,787.97 |
| 营业收入(元) | 233,221,308.48 | 103,524,643.98 | 434,504,367.20 | 203,143,259.09 | 93,678,418.90 | 396,336,896.39 | 193,247,440.07 | 92,982,239.28 |
| 营业利润(元) | 32,425,617.62 | 9,754,702.59 | 58,183,842.67 | 31,847,577.29 | 9,666,830.55 | 54,753,370.71 | 31,427,916.16 | 7,111,732.25 |
| 利润总额(元) | 32,431,218.67 | 9,781,568.66 | 57,906,756.29 | 31,976,112.17 | 9,867,054.54 | 54,691,653.50 | 31,368,406.45 | 7,049,122.50 |
| 净利润(元) | 28,181,207.03 | 8,960,910.36 | 55,358,969.93 | 28,760,370.85 | 8,917,630.23 | 48,741,017.16 | 28,366,251.06 | 6,485,621.24 |
| 归属母公司股东的净利润(元) | 28,181,207.03 | 8,960,910.36 | 55,358,969.93 | 28,760,370.85 | 8,917,630.23 | 48,741,017.16 | 28,366,251.06 | 6,485,621.24 |
| 非经常性损益(元) | 3,886,893.25 | 209,966.22 | 5,519,248.96 | 6,649,000.46 | - | 7,618,604.20 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,294,313.78 | 8,750,944.14 | 49,839,720.97 | 22,111,370.39 | - | 41,122,412.96 | - | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 352,776,022.63 | 327,379,986.07 | 318,986,765.53 | 321,192,233.83 | 302,623,566.63 | 308,777,355.85 | - | - |
| 固定资产(元) | 149,622,996.92 | 151,972,996.34 | 148,304,226.77 | 153,921,889.61 | 156,068,600.73 | 158,469,601.79 | - | - |
| 资产总计(元) | 538,685,123.80 | 515,079,982.92 | 502,264,131.49 | 510,172,129.96 | 497,802,593.16 | 498,848,412.54 | - | - |
| 流动负债(元) | 186,350,771.68 | 172,120,543.30 | 167,860,871.06 | 191,507,776.00 | 191,307,650.65 | 218,817,144.14 | - | - |
| 非流动负债(元) | 6,702,955.79 | 17,246,533.01 | 17,992,928.74 | 18,932,326.59 | 13,305,000.00 | 10,939,076.61 | - | - |
| 负债合计(元) | 193,053,727.47 | 189,367,076.31 | 185,853,799.80 | 210,440,102.59 | 204,612,650.65 | 229,756,220.75 | - | - |
| 股东权益(元) | 345,631,396.33 | 325,712,906.61 | 316,410,331.69 | 299,732,027.37 | 293,189,942.51 | 269,092,191.79 | - | - |
| 归属母公司股东的权益(元) | 345,631,396.33 | 325,712,906.61 | 316,410,331.69 | 299,732,027.37 | 293,189,942.51 | 269,092,191.79 | - | - |
| 资本公积(元) | 23,430,693.47 | 23,057,920.33 | 22,762,446.99 | 12,157,432.97 | 26,260,361.87 | 11,913,010.17 | - | - |
| 盈余公积(元) | 22,360,473.17 | 22,360,473.17 | 22,360,473.17 | 22,156,422.06 | 25,033,531.66 | 22,156,422.06 | - | - |
| 未分配利润(元) | 254,521,740.72 | 235,301,444.05 | 226,340,533.69 | 221,010,985.72 | 198,775,004.42 | 192,250,614.87 | - | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 209,981,476.89 | 85,077,933.45 | 431,593,458.20 | 197,300,613.55 | 72,854,454.48 | 385,605,048.67 | 167,402,159.52 | 64,945,948.05 |
| 经营活动产生的现金净流量(元) | 31,589,176.00 | -2,901,337.65 | 60,516,437.58 | 15,260,192.37 | -21,300,844.62 | 64,303,747.22 | 20,233,667.39 | 2,625,649.43 |
| 购建固定无形长期资产支付的现金(元) | 8,732,730.87 | 3,899,785.99 | 17,442,014.58 | 13,479,794.90 | 9,822,637.84 | 16,160,406.09 | 5,970,419.65 | 10,701,623.74 |
| 投资活动产生的现金净流量(元) | -8,602,948.24 | -13,789,636.22 | 24,171,471.14 | 26,875,385.40 | 25,177,362.16 | -56,147,926.50 | -5,970,419.65 | -10,701,623.74 |
| 吸收投资收到的现金(元) | - | - | 10,710,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 49,990,000.00 | 29,990,000.00 | 9,990,000.00 | 29,990,000.00 | 49,990,000.00 | - |
| 筹资活动产生的现金净流量(元) | -13,370,766.47 | -1,952,173.42 | -6,422,996.26 | 6,638,151.85 | 9,748,482.49 | -13,156,703.20 | -987,374.68 | -682,333.34 |
| 现金及现金等价物净增加(元) | 10,642,627.21 | -18,513,448.97 | 80,382,330.83 | 51,542,954.80 | 12,750,125.58 | -2,900,999.47 | 13,805,016.91 | -8,837,447.08 |
| 期末现金及现金等价物余额(元) | 143,967,405.73 | 114,811,329.55 | 133,324,778.52 | 104,485,402.49 | 81,403,853.74 | 52,942,447.69 | 67,250,208.72 | 59,430,108.53 |
| 折旧与摊销(元) | 8,397,422.05 | - | 16,028,764.49 | 8,077,052.28 | - | 14,282,497.50 | 6,571,843.53 | - |
| 公告日期 | 2024-08-23 | 2024-05-13 | 2024-03-29 | 2023-08-29 | 2023-07-11 | 2023-04-28 | 2023-08-29 | 2023-07-11 |
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