| 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) | 0.81 | 0.41 | 1.64 | 1.21 | 0.76 | 0.44 |
| 每股收益 - 稀释(元) | 0.81 | 0.41 | 1.64 | 1.21 | 0.76 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.81 | 0.41 | 1.64 | 1.21 | 0.76 | 0.44 |
| 每股净资产BPS(元) | 8.73 | 8.26 | 7.83 | 7.34 | 6.88 | 6.52 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.27 | 1.00 | 0.36 | -0.10 | -0.30 |
| 每股营业收入(元) | 2.48 | 1.19 | 5.00 | 3.69 | 2.41 | 1.17 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 9.32 | 4.96 | 20.92 | 16.55 | 11.07 | 6.68 |
| 净资产收益率 - 加权(%) | - | 5.10 | 23.59 | 18.12 | 12.03 | 6.93 |
| 净资产收益率 - 平均(%) | 9.83 | 5.10 | 23.57 | 18.12 | 11.75 | 6.93 |
| 净资产收益率 - 扣除(%) | - | - | 18.46 | 14.14 | 9.47 | 5.20 |
| 总资产净利率 - 平均(%) | 8.56 | 4.43 | 18.45 | 14.22 | 9.09 | 5.17 |
| 总资产报酬率ROA(%) | 9.87 | 5.02 | 21.27 | 16.33 | 10.40 | 5.95 |
| 投入资本回报率ROIC(%) | 9.47 | 4.90 | 22.21 | 17.11 | 11.00 | 6.36 |
| 销售毛利率(%) | 85.74 | 86.57 | 83.76 | 83.13 | 81.28 | 82.12 |
| 销售净利率(%) | 32.76 | 34.35 | 32.78 | 32.91 | 31.54 | 37.37 |
| 资产负债率(%) | 11.66 | 12.03 | 14.26 | 13.28 | 15.31 | 20.85 |
| 资产周转率(倍) | 0.26 | 0.13 | 0.56 | 0.43 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.59 | 106.07 | 93.75 | 88.81 | 84.38 | 63.39 |
| 营业利润同比增长率(%) | 6.25 | -10.04 | 48.52 | 6.89 | -10.64 | - |
| 营业收入同比增长率(%) | 2.91 | 2.33 | -19.78 | -18.60 | -31.05 | - |
| 利润总额同比增长率(%) | 7.46 | -7.96 | 83.60 | 6.92 | -10.82 | - |
| 归属母公司股东的净利润同比增长率(%) | 6.89 | -5.93 | 77.10 | 2.67 | -11.74 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 62.02 | 68.46 | - | - |
| 总资产同比增长率(%) | 21.70 | 13.99 | 5.93 | - | - | - |
| 总负债同比增长率(%) | -7.31 | -34.20 | -49.01 | - | - | - |
| 净资产同比增长率(%) | 26.94 | 26.68 | 28.70 | - | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 117,740,076.09 | 56,563,136.48 | 236,714,318.61 | 174,792,377.12 | 114,415,199.01 | 55,275,632.01 |
| 营业总成本(元) | 78,044,971.60 | 36,177,852.29 | 158,599,480.44 | 117,328,795.40 | 77,494,329.33 | 36,163,521.25 |
| 营业收入(元) | 117,740,076.09 | 56,563,136.48 | 236,714,318.61 | 174,792,377.12 | 114,415,199.01 | 55,275,632.01 |
| 营业利润(元) | 44,424,332.01 | 21,885,140.34 | 89,499,989.66 | 66,728,353.58 | 41,812,392.36 | 24,328,244.90 |
| 利润总额(元) | 44,388,685.88 | 21,985,685.73 | 89,412,231.74 | 66,220,421.78 | 41,306,287.60 | 23,888,222.52 |
| 净利润(元) | 38,567,316.48 | 19,428,837.85 | 77,595,535.57 | 57,523,609.92 | 36,082,477.98 | 20,654,066.21 |
| 归属母公司股东的净利润(元) | 38,567,316.48 | 19,428,837.85 | 77,595,535.57 | 57,523,609.92 | 36,082,477.98 | 20,654,066.21 |
| 非经常性损益(元) | - | - | 9,121,004.39 | 8,354,571.69 | 6,010,706.21 | 4,599,878.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 68,474,531.18 | 49,169,000.00 | 30,877,349.80 | 16,054,200.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 373,670,510.81 | 348,476,252.66 | 334,074,886.68 | 301,708,308.19 | 287,898,482.43 | 292,809,526.22 |
| 固定资产(元) | 56,387,970.99 | 56,540,893.53 | 56,769,157.71 | 55,763,270.86 | 55,129,364.05 | 54,199,643.41 |
| 资产总计(元) | 468,469,660.88 | 444,973,880.26 | 432,614,697.06 | 400,875,448.72 | 384,939,769.35 | 390,368,391.73 |
| 流动负债(元) | 42,564,422.77 | 41,228,197.67 | 49,806,084.20 | 41,107,747.02 | 47,327,985.98 | 69,415,379.50 |
| 非流动负债(元) | 12,060,563.64 | 12,317,029.91 | 11,896,508.02 | 12,140,748.28 | 11,605,750.55 | 11,958,369.80 |
| 负债合计(元) | 54,624,986.41 | 53,545,227.58 | 61,702,592.22 | 53,248,495.30 | 58,933,736.53 | 81,373,749.30 |
| 股东权益(元) | 413,844,674.47 | 391,428,652.68 | 370,912,104.84 | 347,626,953.42 | 326,006,032.82 | 308,994,642.43 |
| 归属母公司股东的权益(元) | 413,844,674.47 | 391,428,652.68 | 370,912,104.84 | 347,626,953.42 | 326,006,032.82 | 308,994,642.43 |
| 资本公积(元) | 115,443,495.19 | 112,165,952.03 | 111,078,242.04 | 108,670,594.30 | 107,685,227.61 | 106,907,827.02 |
| 盈余公积(元) | 23,695,000.00 | 23,695,000.00 | 23,695,000.00 | 23,695,000.00 | 21,746,607.20 | 19,959,991.15 |
| 未分配利润(元) | 227,316,179.28 | 208,177,700.65 | 188,748,862.80 | 167,871,359.12 | 149,184,198.01 | 134,736,824.26 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 123,140,401.31 | 59,998,384.74 | 221,916,989.15 | 155,224,854.35 | 96,541,315.11 | 35,039,119.14 |
| 经营活动产生的现金净流量(元) | 37,772,546.54 | 12,950,703.88 | 47,470,552.64 | 17,234,705.10 | -4,839,674.64 | -14,207,159.97 |
| 购建固定无形长期资产支付的现金(元) | 2,432,230.11 | 1,295,924.40 | 11,578,417.60 | 9,757,126.70 | 5,639,967.86 | 3,528,100.20 |
| 投资支付的现金(元) | 1,285,900,000.00 | 710,000,000.00 | 2,227,000,000.00 | 1,675,000,000.00 | 1,034,000,000.00 | 554,000,000.00 |
| 投资活动产生的现金净流量(元) | -118,972,948.81 | -130,380,657.57 | -115,860,980.95 | -188,317,559.31 | -136,581,153.09 | -175,628,373.89 |
| 取得借款收到的现金(元) | - | - | 11,390,000.00 | 1,390,000.00 | 1,390,000.00 | 770,000.00 |
| 筹资活动产生的现金净流量(元) | -3,405,024.95 | -863,557.64 | -11,119,489.28 | -14,971,157.27 | -7,749,926.37 | 277,124.04 |
| 现金及现金等价物净增加(元) | -84,615,022.92 | -118,300,339.44 | -79,511,375.48 | -186,028,896.77 | -149,162,494.90 | -189,559,400.79 |
| 期末现金及现金等价物余额(元) | 84,211,979.43 | 50,526,662.91 | 168,827,002.35 | 62,309,481.06 | 99,175,882.93 | 58,778,977.04 |
| 折旧与摊销(元) | 5,776,285.58 | 2,858,789.47 | 10,778,622.23 | 7,968,738.70 | 5,262,566.88 | 2,639,274.54 |
| 公告日期 | 2024-08-28 | 2024-06-05 | 2024-04-29 | 2023-10-23 | 2023-11-13 | 2023-08-28 |
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