| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.11 | 0.03 | 0.10 | 0.10 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.11 | 0.03 | 0.10 | 0.10 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.11 | 0.03 | 0.10 | 0.10 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.75 | 2.70 | 2.67 | 2.67 | 2.62 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.15 | 0.13 | -0.06 | -0.11 | -0.16 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 0.88 | 0.36 | 1.47 | 1.06 | 0.69 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 4.05 | 1.23 | 3.71 | 3.58 | 1.72 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 4.10 | 1.23 | 3.78 | 3.64 | 1.74 | 1.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 4.12 | 1.23 | 3.78 | 3.64 | 1.74 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 3.78 | 1.01 | 0.41 | 0.69 | 0.86 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 3.42 | 1.03 | 3.10 | 2.93 | 1.33 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 3.67 | 1.12 | 3.09 | 3.01 | 1.65 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 3.85 | 1.15 | 3.46 | 3.24 | 1.53 | 1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.08 | 33.02 | 30.55 | 32.32 | 33.68 | 35.57 | 39.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.37 | 12.71 | 9.30 | 6.72 | 8.99 | 6.48 | 8.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.67 | 17.51 | 16.50 | 16.20 | 18.72 | 25.34 | 24.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.27 | 0.11 | 0.46 | 0.33 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.49 | 87.43 | 113.83 | 78.50 | 80.04 | 76.79 | 84.19 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120.68 | 154.25 | 2.31 | -48.74 | -23.04 | -50.87 | -27.63 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.56 | 27.02 | 6.90 | 6.45 | 7.40 | 5.96 | -4.40 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116.28 | 137.20 | 2.74 | -47.69 | -21.37 | -47.24 | -26.89 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.49 | 147.94 | 12.35 | -40.34 | -18.59 | -48.71 | -22.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879.12 | 182.09 | 154.80 | -91.06 | -75.84 | -54.78 | -76.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | -4.95 | -6.67 | -0.45 | 3.69 | 16.22 | 18.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.05 | -34.33 | -38.28 | -17.51 | -5.22 | 66.26 | 86.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 5.22 | 4.04 | 3.90 | 5.80 | 5.26 | 5.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,725,284.81 | 160,646,917.50 | 65,152,494.28 | 269,316,056.41 | 193,409,239.77 | 126,473,379.57 | 60,949,838.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,727,056.47 | 140,891,243.29 | 60,807,791.02 | 256,632,855.72 | 184,025,385.04 | 115,195,995.84 | 54,035,212.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,725,284.81 | 160,646,917.50 | 65,152,494.28 | 269,316,056.41 | 193,409,239.77 | 126,473,379.57 | 60,949,838.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,448,297.86 | 22,374,829.31 | 6,504,330.96 | 17,046,958.92 | 16,969,184.13 | 8,800,425.23 | 6,357,255.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,299,718.66 | 22,401,063.35 | 6,508,907.89 | 17,335,723.08 | 17,246,315.23 | 9,444,103.11 | 6,335,034.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,098,572.69 | 20,423,284.93 | 6,057,981.32 | 18,086,523.07 | 17,391,509.97 | 8,194,181.54 | 5,360,686.53 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,098,572.69 | 20,423,284.93 | 6,057,981.32 | 18,136,952.40 | 17,442,444.44 | 8,237,309.79 | 5,392,036.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,030.34 | 1,360,112.83 | 1,063,036.02 | 16,148,592.84 | 14,095,615.47 | 4,096,672.51 | 3,431,672.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,769,542.35 | 19,063,172.10 | 4,994,945.30 | 1,988,359.56 | 3,346,828.97 | 4,140,637.28 | 1,960,363.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,607,080.73 | 388,859,462.30 | 359,820,343.06 | 348,747,955.69 | 367,304,823.03 | 347,748,493.05 | 327,211,988.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,779,485.05 | 185,394,339.58 | 186,580,853.19 | 188,778,544.95 | 188,569,086.95 | 190,955,482.75 | 189,557,266.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,370,491.32 | 1,907,149.51 | 1,928,905.86 | 1,945,603.14 | 1,953,527.12 | 71,187,409.93 | 82,817,645.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,765,344.26 | 610,679,273.96 | 592,202,534.69 | 582,843,535.61 | 601,302,709.85 | 642,452,937.12 | 634,512,978.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,717,612.55 | 84,653,081.92 | 70,454,335.28 | 70,046,063.67 | 78,463,376.78 | 128,471,440.08 | 123,670,189.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,774,371.97 | 22,280,036.80 | 27,265,424.97 | 24,350,341.78 | 34,092,366.39 | 34,352,388.90 | 34,660,259.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,491,984.52 | 106,933,118.72 | 97,719,760.25 | 94,396,405.45 | 112,555,743.17 | 162,823,828.98 | 158,330,449.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,273,359.74 | 503,746,155.24 | 494,482,774.44 | 488,447,130.16 | 488,746,966.68 | 479,629,108.14 | 476,182,529.18 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,273,359.74 | 503,746,155.24 | 494,482,774.44 | 488,447,130.16 | 487,897,059.26 | 478,771,394.50 | 475,297,749.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,918,002.82 | 22,918,002.82 | 22,918,002.82 | 22,918,002.82 | 22,505,384.23 | 22,505,384.23 | 22,505,384.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,077,251.81 | 234,401,964.05 | 225,159,818.20 | 219,101,836.88 | 218,819,947.51 | 209,614,812.86 | 206,769,539.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,909,341.65 | 140,452,627.30 | 74,160,892.23 | 211,407,428.32 | 154,801,094.48 | 97,123,840.55 | 51,313,488.90 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,640,696.52 | 27,649,767.62 | 23,373,094.95 | -10,637,891.41 | -20,306,137.31 | -28,810,533.22 | -21,697,702.27 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,290,643.35 | 3,313,824.57 | 1,289,547.34 | 10,711,789.05 | 8,748,269.40 | 6,054,963.19 | 2,825,771.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 216,500,000.00 | 175,000,000.00 | 70,000,000.00 | 98,668,408.77 | 4,658,807.73 | 4,635,279.24 | 4,605,764.92 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,944.86 | 17,625,563.94 | 12,156,002.59 | 40,428,304.21 | 72,279,753.21 | 29,662,299.81 | 30,446,543.46 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 29,478,910.00 | 29,478,910.00 | 29,478,910.00 | 29,478,910.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,755,408.32 | -6,721,761.94 | 2,517,788.66 | -26,828,514.37 | 4,231,300.57 | 15,151,567.70 | 16,209,418.93 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,629,347.60 | 38,767,462.38 | 38,110,387.79 | 3,220,960.26 | 56,701,042.90 | 16,650,795.49 | 24,694,646.83 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,423,616.65 | 117,561,731.43 | 117,415,100.74 | 78,794,269.05 | 132,274,351.69 | 92,224,104.28 | 100,267,955.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,856,163.98 | - | 14,307,662.89 | - | 7,151,002.28 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2024-12-11 | 2023-08-30 | 2023-04-27 |
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