| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.74 | 0.39 | 1.61 | 0.93 | 0.63 | 0.32 | 1.38 |
| 每股收益 - 稀释(元) | 0.74 | 0.39 | 1.61 | 0.93 | 0.63 | 0.32 | 1.38 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.39 | 1.61 | 0.94 | - | - | 1.38 |
| 每股净资产BPS(元) | 7.93 | 7.59 | 7.19 | 7.52 | - | - | 6.50 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.19 | 2.91 | 1.91 | - | - | 1.90 |
| 每股营业收入(元) | 6.94 | 3.26 | 13.04 | 9.59 | - | - | 12.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.31 | 5.18 | 22.33 | 12.44 | - | - | 21.24 |
| 净资产收益率 - 加权(%) | 9.77 | - | 22.37 | 13.34 | - | - | 21.90 |
| 净资产收益率 - 平均(%) | 9.77 | 5.32 | 23.46 | 13.34 | - | - | 22.80 |
| 净资产收益率 - 扣除(%) | - | - | - | 12.71 | - | - | 14.85 |
| 总资产净利率 - 平均(%) | 5.22 | 2.81 | 11.84 | 6.89 | - | - | 10.27 |
| 总资产报酬率ROA(%) | 6.08 | 3.47 | 14.09 | 8.28 | - | - | 12.49 |
| 投入资本回报率ROIC(%) | 7.34 | 4.08 | 16.93 | 10.18 | 13.82 | 7.04 | 15.21 |
| 销售毛利率(%) | 25.53 | 27.64 | 27.52 | 25.77 | 25.94 | 25.07 | 24.45 |
| 销售净利率(%) | 10.65 | 12.05 | 12.32 | 9.75 | 9.81 | 10.60 | 11.19 |
| 资产负债率(%) | 44.73 | 46.12 | 48.37 | 46.09 | - | - | 50.78 |
| 资产周转率(倍) | 0.49 | 0.23 | 0.96 | 0.71 | 0.49 | 0.23 | 0.92 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.49 | 63.62 | 72.31 | 69.77 | 68.73 | 68.32 | 74.73 |
| 营业利润同比增长率(%) | 19.27 | 26.47 | 20.82 | - | - | - | 33.90 |
| 营业收入同比增长率(%) | 8.28 | 6.62 | 5.70 | - | - | - | -9.75 |
| 利润总额同比增长率(%) | 19.31 | 26.94 | 21.05 | - | - | - | 33.38 |
| 归属母公司股东的净利润同比增长率(%) | 17.50 | 21.29 | 16.31 | - | - | - | 32.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | - | - | - | 7.73 |
| 总资产同比增长率(%) | - | - | 5.46 | - | - | - | -3.52 |
| 总负债同比增长率(%) | - | - | 0.46 | - | - | - | -16.99 |
| 净资产同比增长率(%) | - | - | 10.62 | - | - | - | 15.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 447,112,858.44 | 210,266,734.21 | 840,366,117.76 | 618,215,315.20 | 412,921,340.17 | 197,207,623.78 | 795,041,856.29 |
| 营业总成本(元) | 391,860,885.40 | 178,631,680.21 | 726,587,048.69 | 548,779,470.66 | 365,714,375.25 | 172,578,101.06 | 721,415,382.48 |
| 营业收入(元) | 447,112,858.44 | 210,266,734.21 | 840,366,117.76 | 618,215,315.20 | 412,921,340.17 | 197,207,623.78 | 795,041,856.29 |
| 营业利润(元) | 54,052,777.86 | 29,838,719.74 | 117,390,870.84 | 67,647,857.70 | 45,321,519.08 | 23,593,463.58 | 97,163,778.82 |
| 利润总额(元) | 54,148,325.05 | 30,010,322.28 | 117,483,696.81 | 67,687,904.06 | 45,383,463.67 | 23,641,046.95 | 97,056,278.71 |
| 净利润(元) | 47,612,451.43 | 25,346,057.53 | 103,504,032.11 | 60,253,824.51 | 40,522,689.45 | 20,896,340.05 | 88,987,360.11 |
| 归属母公司股东的净利润(元) | 47,612,451.43 | 25,346,057.53 | 103,504,032.11 | 60,253,824.51 | 40,522,689.45 | 20,896,340.05 | 88,987,360.11 |
| 非经常性损益(元) | - | - | - | -1,320,700.36 | - | - | 26,778,522.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | - | 61,574,500.00 | - | - | 62,208,800.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 621,901,020.52 | 597,540,835.79 | 579,708,291.40 | 581,452,414.08 | - | - | 536,482,763.56 |
| 固定资产(元) | 232,669,184.94 | 238,153,335.21 | 244,235,017.61 | 233,410,890.15 | - | - | 233,829,333.73 |
| 资产总计(元) | 924,984,820.36 | 907,252,157.70 | 897,765,729.20 | 898,729,130.83 | - | - | 851,268,386.87 |
| 流动负债(元) | 404,238,365.45 | 407,987,834.61 | 423,528,986.04 | 402,714,975.58 | - | - | 363,213,807.09 |
| 非流动负债(元) | 9,494,247.24 | 10,422,305.61 | 10,740,783.21 | 11,485,736.19 | - | - | 69,068,530.98 |
| 负债合计(元) | 413,732,612.69 | 418,410,140.22 | 434,269,769.25 | 414,200,711.77 | - | - | 432,282,338.07 |
| 股东权益(元) | 511,252,207.67 | 488,842,017.48 | 463,495,959.95 | 484,528,419.06 | - | - | 418,986,048.80 |
| 归属母公司股东的权益(元) | 511,252,207.67 | 488,842,017.48 | 463,495,959.95 | 484,528,419.06 | - | - | 418,986,048.80 |
| 资本公积(元) | 113,288,126.33 | 113,144,330.04 | 113,144,330.04 | 112,982,533.75 | - | - | 107,693,988.00 |
| 盈余公积(元) | 32,222,231.50 | 32,222,231.50 | 32,222,231.50 | 32,222,231.50 | - | - | 32,222,231.50 |
| 未分配利润(元) | 301,297,386.84 | 279,030,992.94 | 253,684,935.41 | 274,879,190.81 | - | - | 214,625,366.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 333,053,752.99 | 133,775,128.81 | 607,655,606.13 | 431,340,915.42 | 283,784,946.13 | 134,739,398.63 | 594,147,555.21 |
| 经营活动产生的现金净流量(元) | 7,689,736.48 | -12,455,230.36 | 187,553,790.12 | 122,893,195.97 | 79,654,465.93 | 61,103,564.96 | 122,620,158.12 |
| 购建固定无形长期资产支付的现金(元) | 3,552,837.57 | 4,326,757.70 | 28,793,416.67 | 22,286,396.97 | 17,543,863.41 | 15,628,198.78 | 22,882,838.60 |
| 投资支付的现金(元) | 31,500,000.00 | - | 70,200,000.00 | 70,200,000.00 | 70,200,000.00 | 8,600,000.00 | 173,330,000.00 |
| 投资活动产生的现金净流量(元) | -12,919,426.23 | -2,230,333.70 | -3,506,077.43 | 513,888.14 | -16,592,194.09 | -14,538,713.84 | -23,295,084.62 |
| 取得借款收到的现金(元) | 68,300,000.00 | 35,500,000.00 | 190,350,000.00 | 92,550,000.00 | 66,550,000.00 | 36,850,000.00 | 172,650,000.00 |
| 筹资活动产生的现金净流量(元) | -18,525,995.51 | -19,478,447.14 | -109,680,106.86 | -75,721,802.42 | -57,127,168.41 | -849,724.61 | -133,043,086.76 |
| 现金及现金等价物净增加(元) | -23,557,445.74 | -34,174,328.15 | 74,985,311.49 | 48,904,885.32 | 7,175,249.31 | 45,822,678.83 | -33,383,539.10 |
| 期末现金及现金等价物余额(元) | 93,602,549.52 | 83,336,092.90 | 117,159,995.26 | 91,079,569.09 | 49,349,933.08 | 87,997,362.60 | 42,174,683.77 |
| 折旧与摊销(元) | - | - | 30,837,815.57 | 23,076,670.30 | - | - | 28,837,262.86 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-06-24 | 2024-03-27 | 2024-08-28 | 2024-06-24 | 2024-03-27 |
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