| 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 | 0.41 | 0.18 | 0.83 | 0.64 | 0.39 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.41 | 0.18 | 0.83 | 0.61 | 0.39 | 0.15 |
| 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 | 0.41 | 0.18 | 0.83 | 0.64 | 0.39 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 6.31 | 6.13 | 5.94 | 5.69 | 5.75 |
| 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 | 0.47 | -0.01 | 0.43 | - | 0.11 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 1.59 | 6.92 | 5.21 | 3.27 | 1.30 |
| 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 | 6.86 | 2.81 | 13.47 | 10.73 | 6.85 | 2.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 2.85 | 14.13 | 11.01 | 6.79 | 2.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 2.85 | 14.08 | 11.05 | 6.91 | 2.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 2.88 | 12.30 | 10.31 | 6.77 | 2.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 1.85 | 9.12 | 7.03 | 4.39 | 1.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 2.25 | 10.50 | 8.38 | 5.07 | 2.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 2.52 | 12.39 | 9.70 | 6.13 | 2.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.27 | 33.56 | 29.81 | 29.23 | 29.15 | 31.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 11.13 | 11.91 | 12.21 | 11.91 | 11.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.27 | 34.27 | 35.47 | 37.59 | 37.84 | 34.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.17 | 0.77 | 0.58 | 0.37 | 0.15 |
| 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 | 71.96 | 63.55 | 52.40 | 49.49 | 60.03 | 57.52 |
| 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 | 5.87 | 20.75 | 19.53 | 42.82 | 32.51 | 40.40 |
| 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 | 6.89 | 22.33 | 20.44 | 26.30 | 22.69 | 7.98 |
| 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 | 3.74 | 14.10 | 20.48 | 42.64 | 37.59 | 41.52 |
| 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 | 6.05 | 14.37 | 20.53 | 38.75 | 40.33 | 40.59 |
| 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 | 2.84 | 17.61 | 20.52 | 33.53 | 37.12 | 39.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 10.12 | 10.64 | 16.71 | 17.98 | 12.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.27 | 10.90 | 12.60 | 28.46 | 34.39 | 23.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 9.73 | 9.60 | 10.63 | 9.84 | 8.12 |
| 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 | 256,812,181.56 | 116,781,230.83 | 508,099,652.81 | 382,382,711.29 | 240,251,292.55 | 95,467,499.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,567,451.76 | 99,970,078.34 | 442,124,172.56 | 328,504,250.02 | 207,174,513.19 | 81,758,515.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,812,181.56 | 116,781,230.83 | 508,099,652.81 | 382,382,711.29 | 240,251,292.55 | 95,467,499.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,066,946.33 | 16,249,571.64 | 70,226,097.03 | 53,939,364.01 | 33,122,445.81 | 13,457,118.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,262,613.66 | 15,361,156.60 | 69,429,057.12 | 53,548,731.45 | 33,026,956.83 | 13,462,791.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,358,516.56 | 12,995,981.62 | 60,520,903.17 | 46,699,277.17 | 28,605,747.77 | 11,351,619.54 |
| 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 | 30,368,964.16 | 13,001,367.25 | 60,569,147.15 | 46,740,953.36 | 28,636,038.23 | 11,367,972.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,788.64 | -339,062.98 | 5,225,761.90 | 1,803,694.30 | 344,701.37 | 25,464.20 |
| 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 | 29,096,175.52 | 13,340,430.23 | 55,343,385.25 | 44,937,259.06 | 28,291,336.86 | 11,342,508.09 |
| 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 | 435,516,865.88 | 485,455,741.93 | 485,336,548.15 | 533,010,439.64 | 513,051,488.01 | 482,394,528.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,861,804.56 | 121,426,111.00 | 122,598,807.65 | 81,893,938.20 | 82,805,591.36 | 83,877,992.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,765,460.21 | 704,352,190.06 | 697,038,272.88 | 698,208,732.20 | 672,523,919.13 | 639,611,777.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,839,168.89 | 214,192,036.86 | 223,768,961.41 | 234,912,387.08 | 227,123,450.93 | 202,533,807.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,051,927.85 | 27,158,726.78 | 23,453,729.98 | 27,566,107.18 | 27,366,493.88 | 15,096,711.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,891,096.74 | 241,350,763.64 | 247,222,691.39 | 262,478,494.26 | 254,489,944.81 | 217,630,519.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,874,363.47 | 463,001,426.42 | 449,815,581.49 | 435,730,237.94 | 418,033,974.32 | 421,981,258.66 |
| 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 | 442,866,814.76 | 462,988,815.74 | 449,797,585.18 | 435,705,673.84 | 417,998,024.49 | 421,931,371.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,174,829.81 | 32,416,151.58 | 31,066,750.82 | 25,138,264.20 | 25,138,264.20 | 25,136,598.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,740,495.56 | 144,831,576.88 | 133,179,610.39 | 125,279,903.23 | 107,174,988.10 | 111,907,693.67 |
| 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 | 184,810,484.62 | 74,218,290.09 | 266,246,055.50 | 189,226,050.50 | 144,214,838.02 | 54,912,563.70 |
| 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 | 34,852,487.23 | -789,831.05 | 31,465,441.24 | 297,153.13 | 8,216,639.29 | -3,309,349.90 |
| 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 | 36,592,661.60 | 6,831,863.48 | 65,855,445.71 | 18,698,331.88 | 13,500,870.51 | 8,431,328.40 |
| 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 | -36,131,775.63 | -6,831,863.48 | -65,826,009.70 | -18,508,329.14 | -13,310,867.77 | -8,431,328.40 |
| 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 | 25,000,000.00 | 18,200,000.00 | 39,000,000.00 | 39,000,000.00 | 30,000,000.00 | 5,000,000.00 |
| 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 | -34,277,093.10 | 2,922,672.98 | -24,050,232.68 | -18,951,440.61 | -19,542,203.43 | -416,012.76 |
| 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 | -35,446,994.40 | -4,699,021.55 | -58,044,415.99 | -36,668,787.74 | -24,012,196.88 | -12,156,691.06 |
| 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 | 23,455,142.66 | 54,203,115.51 | 58,902,137.06 | 80,277,765.31 | 92,934,356.17 | 104,789,861.99 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 8,146,205.05 | - | 12,740,382.39 | - | 6,231,240.83 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-24 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
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