| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.49 | 0.09 | 0.69 | 0.34 | 0.24 | 0.13 | 0.59 | 0.32 | 0.40 |
| 每股收益 - 稀释(元) | 0.49 | 0.09 | 0.69 | 0.34 | 0.24 | 0.13 | 0.59 | 0.32 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.09 | 0.69 | 0.34 | 0.24 | - | 0.45 | - | - |
| 每股净资产BPS(元) | 4.28 | 3.87 | 3.75 | 3.39 | 3.27 | - | 3.02 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.54 | -0.14 | -0.09 | -0.16 | - | 0.22 | - | - |
| 每股营业收入(元) | 2.12 | 0.60 | 3.51 | 2.63 | 1.30 | - | 3.03 | - | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 11.44 | 2.25 | 18.49 | 9.95 | 7.22 | - | 14.87 | - | - |
| 净资产收益率 - 加权(%) | 12.25 | - | 20.65 | 10.59 | 7.52 | - | 16.57 | - | 8.92 |
| 净资产收益率 - 平均(%) | 12.19 | 2.28 | 20.47 | 10.52 | 7.50 | - | 14.75 | - | - |
| 净资产收益率 - 扣除(%) | 10.75 | - | 15.47 | 8.41 | 5.59 | - | 13.66 | - | - |
| 总资产净利率 - 平均(%) | 9.12 | 1.63 | 13.86 | 6.68 | 5.13 | - | 9.77 | - | - |
| 总资产报酬率ROA(%) | 10.54 | 1.82 | 15.74 | 7.58 | 5.88 | - | 11.18 | - | - |
| 投入资本回报率ROIC(%) | 11.97 | 2.19 | 20.21 | 10.41 | 7.40 | 8.19 | 14.49 | 20.45 | 15.40 |
| 销售毛利率(%) | 42.44 | 33.18 | 37.74 | 29.16 | 35.44 | 34.93 | 32.26 | 30.58 | 30.73 |
| 销售净利率(%) | 23.12 | 14.45 | 19.74 | 12.79 | 18.21 | 18.54 | 14.86 | 15.67 | 17.26 |
| 资产负债率(%) | 21.27 | 27.26 | 29.28 | 37.21 | 27.36 | - | 35.66 | - | - |
| 资产周转率(倍) | 0.39 | 0.11 | 0.70 | 0.52 | 0.28 | 0.15 | 0.66 | 0.45 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 28.68 | 46.02 | 57.74 | 47.88 | 50.80 | 29.71 | 42.96 | 39.70 | 38.14 |
| 营业利润同比增长率(%) | 109.86 | -31.56 | 40.76 | 1.52 | -1.86 | - | -18.52 | - | - |
| 营业收入同比增长率(%) | 63.29 | -12.00 | 16.04 | 29.34 | -7.35 | - | 16.54 | - | - |
| 利润总额同比增长率(%) | 110.58 | -31.27 | 53.18 | 1.15 | -2.31 | - | -18.60 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 107.28 | -31.41 | 54.16 | 5.59 | -2.20 | - | -10.26 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 151.74 | - | 40.48 | -5.09 | - | - | 103.88 | - | - |
| 总资产同比增长率(%) | 20.74 | - | 12.81 | - | - | - | 4.19 | - | - |
| 总负债同比增长率(%) | -6.14 | - | -7.38 | - | - | - | 16.62 | - | - |
| 净资产同比增长率(%) | 30.87 | - | 24.00 | - | - | - | -1.63 | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 281,666,938.50 | 79,915,459.50 | 467,358,870.26 | 350,514,972.21 | 172,496,716.13 | 90,817,136.75 | 402,753,764.70 | 271,004,580.28 | 186,185,777.54 |
| 营业总成本(元) | 203,195,979.38 | 69,550,530.01 | 369,660,516.48 | 295,494,057.33 | 136,582,575.40 | 72,050,071.18 | 332,722,050.20 | 223,033,612.87 | 149,682,318.29 |
| 营业收入(元) | 281,666,938.50 | 79,915,459.50 | 467,358,870.26 | 350,514,972.21 | 172,496,716.13 | 90,817,136.75 | 402,753,764.70 | 271,004,580.28 | 186,185,777.54 |
| 营业利润(元) | 76,073,012.55 | 13,230,120.95 | 97,422,226.61 | 51,050,029.87 | 36,249,226.06 | 19,330,173.43 | 69,212,787.26 | 50,285,804.42 | 36,935,164.06 |
| 利润总额(元) | 75,957,827.47 | 13,231,128.14 | 104,750,287.09 | 50,824,774.01 | 36,071,100.04 | 19,250,257.68 | 68,385,416.88 | 50,245,308.41 | 36,922,663.22 |
| 净利润(元) | 65,127,719.85 | 11,547,307.62 | 92,266,243.57 | 44,841,942.26 | 31,420,216.67 | 16,835,107.11 | 59,850,286.30 | 42,467,406.34 | 32,127,954.68 |
| 归属母公司股东的净利润(元) | 65,127,719.85 | 11,547,307.62 | 92,266,243.57 | 44,841,942.26 | 31,420,216.67 | 16,835,107.11 | 59,850,286.30 | 42,467,406.34 | 32,127,954.68 |
| 非经常性损益(元) | 3,938,210.49 | - | 15,055,211.51 | 6,930,143.74 | 7,113,760.25 | - | 4,886,964.00 | 2,523,100.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,189,509.36 | - | 77,211,032.06 | 37,911,800.00 | 24,306,456.42 | - | 54,963,322.30 | 39,944,300.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 673,500,640.54 | 658,200,393.66 | 655,959,808.31 | 672,318,237.98 | 555,240,853.35 | - | 587,849,609.69 | - | - |
| 固定资产(元) | 17,979,358.26 | 18,922,447.68 | 19,738,346.41 | 20,760,548.53 | 21,027,337.51 | - | 20,849,881.42 | - | - |
| 资产总计(元) | 723,207,857.56 | 707,120,479.46 | 705,523,808.16 | 717,561,537.01 | 598,984,364.52 | - | 625,401,847.33 | - | - |
| 流动负债(元) | 153,033,599.40 | 191,861,344.97 | 204,697,107.15 | 265,729,294.50 | 162,550,132.56 | - | 220,671,393.26 | - | - |
| 非流动负债(元) | 797,145.48 | 902,551.59 | 1,874,219.27 | 1,286,168.98 | 1,350,470.18 | - | 2,365,493.58 | - | - |
| 负债合计(元) | 153,830,744.88 | 192,763,896.56 | 206,571,326.42 | 267,015,463.48 | 163,900,602.74 | - | 223,036,886.84 | - | - |
| 股东权益(元) | 569,377,112.68 | 514,356,582.90 | 498,952,481.74 | 450,546,073.53 | 435,083,761.78 | - | 402,364,960.49 | - | - |
| 归属母公司股东的权益(元) | 569,377,112.68 | 514,356,582.90 | 498,952,481.74 | 450,546,073.53 | 435,083,761.78 | - | 402,364,960.49 | - | - |
| 资本公积(元) | 105,664,076.66 | 104,457,026.63 | 103,249,976.59 | 102,042,926.56 | 100,835,876.52 | - | 98,421,776.45 | - | - |
| 盈余公积(元) | 7,536,291.64 | 7,536,291.64 | 7,536,291.64 | 3,227,086.21 | 3,227,086.21 | - | 3,227,086.21 | - | - |
| 未分配利润(元) | 310,902,399.44 | 257,321,987.21 | 245,774,679.59 | 202,659,583.71 | 189,237,858.12 | - | 160,817,641.45 | - | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 80,787,628.96 | 36,779,236.26 | 269,832,988.75 | 167,842,813.65 | 87,627,834.96 | 26,980,816.06 | 173,019,518.76 | 107,580,685.49 | 71,013,037.98 |
| 经营活动产生的现金净流量(元) | 75,432,676.26 | 72,329,259.84 | -18,369,600.89 | -11,959,851.43 | -21,626,440.77 | -4,685,146.02 | 29,321,515.16 | 9,240,797.39 | 6,511,551.34 |
| 购建固定无形长期资产支付的现金(元) | 2,426,385.78 | 1,626,566.41 | 12,895,653.42 | 11,007,110.83 | 11,007,110.83 | 7,820,446.68 | 2,058,991.10 | 2,031,605.92 | 1,080,396.40 |
| 投资支付的现金(元) | 125,010,000.00 | 57,010,000.00 | 121,500,000.00 | 118,500,000.00 | 112,500,000.00 | 6,500,000.00 | 138,898,000.00 | 104,967,532.59 | 74,140,092.50 |
| 投资活动产生的现金净流量(元) | -60,430,094.29 | -1,633,879.48 | 82,158,150.61 | 64,007,885.34 | 54,639,390.99 | 13,201,579.24 | 7,126,879.23 | 26,344,580.51 | 33,667,139.19 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 64,927,200.00 | 52,327,200.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -42,052.85 | 1,554,801.40 | -74,339,726.43 | -53,249,406.42 | -52,029,963.42 | -35,000.00 | -9,198,181.08 | -21,457,918.92 | -68,150,000.00 |
| 现金及现金等价物净增加(元) | 13,191,927.13 | 72,229,097.00 | -8,969,209.04 | -1,580,783.74 | -17,200,159.37 | 8,700,774.21 | 27,826,919.63 | 14,508,652.93 | -28,417,414.27 |
| 期末现金及现金等价物余额(元) | 112,414,487.40 | 171,451,657.27 | 99,222,560.27 | 106,610,985.57 | 90,991,609.94 | 116,892,543.52 | 108,191,769.31 | 94,873,502.61 | 51,947,435.41 |
| 折旧与摊销(元) | 2,821,593.06 | 1,486,383.91 | 5,248,841.41 | 3,725,777.68 | 2,450,614.78 | 1,371,086.62 | 4,367,373.86 | 3,224,172.07 | 2,062,859.35 |
| 公告日期 | 2024-08-29 | 2024-06-24 | 2024-04-25 | 2023-12-22 | 2023-09-26 | 2024-06-24 | 2023-09-26 | 2023-12-22 | 2023-12-11 |
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