| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.87 | 0.32 | 1.32 | 0.81 | 0.49 | 0.21 | 1.24 | 0.75 |
| 每股收益 - 稀释(元) | 0.87 | - | 1.32 | - | 0.49 | - | 1.24 | - |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.32 | 1.32 | 0.81 | - | - | 1.24 | - |
| 每股净资产BPS(元) | 13.31 | 12.85 | 12.60 | 12.56 | - | - | 11.77 | - |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.17 | 1.89 | 0.41 | - | - | 1.28 | - |
| 每股营业收入(元) | 5.96 | 2.79 | 11.32 | 8.13 | - | - | 11.30 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.55 | 2.51 | 10.47 | 6.44 | - | - | 10.51 | - |
| 净资产收益率 - 加权(%) | 6.68 | 2.52 | 10.61 | 6.65 | - | - | 11.11 | - |
| 净资产收益率 - 平均(%) | 6.73 | 2.53 | 10.83 | 6.65 | - | - | 11.10 | - |
| 净资产收益率 - 扣除(%) | 5.41 | 2.16 | 9.60 | 5.84 | - | - | 9.74 | - |
| 总资产净利率 - 平均(%) | 5.02 | 1.87 | 7.88 | 5.09 | - | - | 8.04 | - |
| 总资产报酬率ROA(%) | 5.98 | 2.30 | 9.43 | 6.92 | - | - | 9.78 | - |
| 投入资本回报率ROIC(%) | 5.69 | 2.11 | 8.96 | 5.87 | 6.86 | 2.91 | 9.10 | 12.43 |
| 销售毛利率(%) | 24.13 | 25.12 | 23.17 | 22.67 | 21.83 | 20.16 | 22.21 | 19.72 |
| 销售净利率(%) | 14.60 | 11.52 | 11.65 | 9.96 | 9.52 | 8.10 | 10.95 | 8.09 |
| 资产负债率(%) | 23.64 | 25.34 | 24.53 | 16.35 | - | - | 27.53 | - |
| 资产周转率(倍) | 0.34 | 0.16 | 0.68 | 0.51 | 0.31 | 0.15 | 0.73 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.30 | 94.44 | 104.19 | 101.51 | 102.34 | 109.27 | 99.94 | 108.33 |
| 营业利润同比增长率(%) | 65.71 | 44.05 | 1.64 | -9.33 | - | - | -40.68 | - |
| 营业收入同比增长率(%) | 16.56 | 9.87 | 0.19 | -12.10 | - | - | 0.03 | - |
| 利润总额同比增长率(%) | 65.37 | 44.89 | 3.46 | 2.55 | - | - | -39.57 | - |
| 归属母公司股东的净利润同比增长率(%) | 78.81 | 56.46 | 6.62 | 8.17 | - | - | -37.12 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 5.54 | -12.67 | - | - | 8.65 | - |
| 总资产同比增长率(%) | - | - | 2.70 | - | - | - | 15.71 | - |
| 总负债同比增长率(%) | - | - | -8.50 | - | - | - | 24.59 | - |
| 净资产同比增长率(%) | - | - | 7.07 | - | - | - | 11.85 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 302,596,242.44 | 141,745,461.38 | 574,660,293.73 | 412,502,666.27 | 259,610,698.09 | 129,008,627.49 | 573,557,478.60 | 469,307,803.80 |
| 营业总成本(元) | 260,244,075.98 | 124,760,894.51 | 501,519,133.15 | 362,358,784.48 | 229,815,712.04 | 117,439,088.29 | 492,535,915.41 | 410,262,455.66 |
| 营业收入(元) | 302,596,242.44 | 141,745,461.38 | 574,660,293.73 | 412,502,666.27 | 259,610,698.09 | 129,008,627.49 | 573,557,478.60 | 469,307,803.80 |
| 营业利润(元) | 52,736,161.27 | 20,272,596.66 | 81,408,906.72 | 50,789,076.56 | 31,825,304.52 | 14,073,752.49 | 80,095,213.37 | 56,015,588.77 |
| 利润总额(元) | 52,007,012.76 | 19,932,710.81 | 80,839,771.02 | 54,549,685.27 | 31,448,751.01 | 13,756,680.49 | 78,139,463.42 | 53,192,028.73 |
| 净利润(元) | 44,171,380.95 | 16,332,824.84 | 66,936,927.41 | 41,068,602.50 | 24,727,638.47 | 10,448,655.01 | 62,802,361.67 | 37,970,333.84 |
| 归属母公司股东的净利润(元) | 44,219,265.95 | 16,346,226.98 | 66,956,987.65 | 41,084,087.43 | 24,729,382.37 | 10,447,744.51 | 62,801,510.85 | 37,981,114.57 |
| 非经常性损益(元) | 7,707,801.66 | 2,248,490.60 | 5,551,621.33 | 3,836,005.55 | - | - | 4,617,477.57 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,511,464.29 | 14,097,736.38 | 61,405,366.32 | 37,248,081.88 | - | - | 58,184,000.00 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 304,300,667.01 | 310,676,627.15 | 319,345,254.14 | 299,017,191.82 | - | - | 360,330,432.22 | - |
| 固定资产(元) | 230,938,381.95 | 220,203,003.60 | 227,537,223.66 | 164,722,694.64 | - | - | 172,102,248.65 | - |
| 资产总计(元) | 897,527,537.47 | 887,074,811.77 | 860,619,646.97 | 774,278,889.06 | - | - | 837,998,310.53 | - |
| 流动负债(元) | 193,802,144.73 | 205,938,357.38 | 191,299,653.80 | 110,814,880.41 | - | - | 216,002,509.45 | - |
| 非流动负债(元) | 18,363,364.09 | 18,874,233.85 | 19,791,930.43 | 15,805,207.31 | - | - | 14,688,853.18 | - |
| 负债合计(元) | 212,165,508.82 | 224,812,591.23 | 211,091,584.23 | 126,620,087.72 | - | - | 230,691,362.63 | - |
| 股东权益(元) | 685,362,028.65 | 662,262,220.54 | 649,528,062.74 | 647,658,801.34 | - | - | 607,306,947.90 | - |
| 归属母公司股东的权益(元) | 675,422,187.10 | 652,287,896.13 | 639,540,336.19 | 637,666,499.48 | - | - | 597,299,161.11 | - |
| 资本公积(元) | 302,236,206.02 | 301,184,832.89 | 300,133,459.76 | 299,236,511.16 | - | - | 296,198,560.68 | - |
| 盈余公积(元) | 20,467,713.55 | 20,467,713.55 | 20,467,713.55 | 17,175,351.68 | - | - | 17,175,313.78 | - |
| 未分配利润(元) | 299,538,998.20 | 271,665,959.23 | 255,319,732.25 | 263,246,319.34 | - | - | 222,110,844.37 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 285,336,732.39 | 133,870,190.49 | 598,716,888.67 | 418,736,309.69 | 265,687,980.55 | 140,962,942.28 | 573,213,848.53 | 508,416,948.83 |
| 经营活动产生的现金净流量(元) | 20,027,384.37 | 8,875,194.01 | 96,080,552.45 | 20,958,814.99 | 49,954,127.07 | 12,477,081.56 | 64,900,599.42 | 33,986,018.06 |
| 购建固定无形长期资产支付的现金(元) | 82,638,197.40 | 53,852,571.64 | 148,403,050.56 | 103,843,334.58 | 74,368,044.53 | 33,279,161.30 | 144,413,764.73 | 94,921,206.05 |
| 投资支付的现金(元) | 99,000,000.00 | - | 106,600,000.00 | 86,576,280.19 | 76,300,000.00 | 42,000,000.00 | 774,300,000.00 | 565,207,586.00 |
| 投资活动产生的现金净流量(元) | -11,508,932.57 | -44,626,485.98 | -113,326,881.51 | -60,949,498.99 | -41,748,330.94 | 11,058,621.09 | -140,477,877.75 | -94,090,948.37 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 20,000,000.00 | 116,036,400.00 | 80,000,000.00 | 20,000,000.00 | 2,681,000.00 | 109,685,300.00 | 34,534,300.00 |
| 筹资活动产生的现金净流量(元) | 4,530,924.80 | 18,266,134.99 | -23,061,659.83 | -21,648,596.02 | -17,581,521.76 | -1,535,600.00 | 9,276,386.02 | -1,615,760.86 |
| 现金及现金等价物净增加(元) | 12,894,365.10 | -19,121,186.17 | -37,605,952.01 | -65,854,180.55 | -6,676,307.59 | 21,701,875.25 | -64,034,566.11 | -63,351,211.44 |
| 期末现金及现金等价物余额(元) | 88,529,822.45 | 56,514,271.18 | 75,635,457.35 | 47,387,228.38 | 106,565,101.77 | 134,943,284.61 | 113,241,409.36 | 113,924,764.03 |
| 折旧与摊销(元) | 11,106,324.76 | 5,483,140.89 | 19,358,763.07 | - | 9,769,965.99 | 4,985,222.46 | 19,721,400.00 | - |
| 公告日期 | 2024-08-27 | 2024-06-20 | 2024-04-18 | 2023-10-30 | 2024-08-27 | 2024-06-20 | 2023-06-29 | 2023-10-30 |
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