| 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 | 0.34 | 0.14 | 0.66 | 0.50 | 0.39 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.34 | 0.14 | 0.66 | 0.50 | 0.39 | 0.13 |
| 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 | 0.34 | 0.14 | 0.66 | 0.50 | 0.39 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.78 | 4.64 | 4.48 | 4.36 | 4.15 |
| 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 | 0.20 | 0.11 | 1.01 | 0.70 | 0.47 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 1.52 | 6.73 | 4.84 | 3.28 | 1.41 |
| 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 | 6.83 | 2.85 | 14.26 | 11.12 | 8.86 | 3.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 2.89 | 14.19 | 11.67 | 9.18 | 3.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 2.89 | 15.20 | 11.66 | 9.18 | 3.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 2.69 | 13.12 | 10.22 | 8.14 | 2.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 2.07 | 11.36 | 9.23 | 7.28 | 2.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 2.31 | 12.44 | 10.62 | 8.47 | 2.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 2.56 | 14.32 | 11.34 | 8.93 | 3.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.36 | 20.71 | 19.87 | 19.42 | 20.57 | 17.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.08 | 9.05 | 9.88 | 10.49 | 12.07 | 9.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.51 | 27.74 | 24.94 | 20.11 | 20.35 | 23.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.23 | 1.15 | 0.88 | 0.60 | 0.26 |
| 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 | 98.77 | 108.32 | 103.01 | 102.77 | 100.97 | 100.99 |
| 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 | -16.58 | 2.73 | 73.19 | 86.69 | 130.71 | 189.10 |
| 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 | 3.52 | 7.34 | 26.82 | 35.48 | 37.17 | 23.75 |
| 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 | -17.34 | 2.71 | 71.20 | 84.29 | 129.64 | 188.66 |
| 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 | -13.43 | 5.06 | 58.58 | 79.19 | 116.67 | 165.10 |
| 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 | -8.21 | 18.10 | 84.07 | 102.99 | 170.00 | 126.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.89 | 24.12 | 20.03 | 11.02 | 12.20 | 14.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.83 | 45.36 | 41.13 | 6.81 | 12.77 | 37.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.42 | 15.04 | 14.20 | 14.20 | 14.27 | 11.09 |
| 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 | 351,129,419.89 | 156,676,752.07 | 696,313,186.06 | 500,929,294.59 | 339,197,908.66 | 145,961,354.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,582,785.38 | 140,891,566.68 | 625,127,960.61 | 445,412,392.37 | 295,131,508.63 | 132,302,511.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,129,419.89 | 156,676,752.07 | 696,313,186.06 | 500,929,294.59 | 339,197,908.66 | 145,961,354.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,118,949.42 | 16,633,208.22 | 78,248,282.66 | 61,239,034.16 | 48,090,524.12 | 16,190,975.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,519,604.01 | 16,636,163.96 | 77,398,344.06 | 60,543,024.67 | 47,808,681.73 | 16,196,606.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,411,031.22 | 14,176,819.22 | 68,830,157.23 | 52,538,786.83 | 40,930,882.98 | 13,287,844.01 |
| 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 | 34,641,815.05 | 14,071,643.43 | 68,398,839.47 | 51,488,456.77 | 40,017,983.31 | 13,393,542.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,981.10 | 787,768.73 | 5,454,001.90 | 4,156,296.32 | 3,263,046.29 | 2,145,710.00 |
| 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 | 33,735,833.95 | 13,283,874.70 | 62,944,837.57 | 47,332,160.45 | 36,754,937.02 | 11,247,832.52 |
| 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 | 380,351,123.80 | 403,300,920.49 | 369,608,343.57 | 326,351,550.29 | 317,820,889.56 | 320,168,901.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,244,413.87 | 204,361,928.67 | 208,369,334.69 | 189,729,913.78 | 193,189,163.64 | 194,075,835.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,947,932.74 | 706,714,406.66 | 661,173,453.68 | 587,288,411.91 | 574,237,473.44 | 569,399,670.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,412,571.55 | 160,032,230.23 | 128,651,265.24 | 87,718,766.10 | 86,315,247.66 | 104,181,105.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,150,517.41 | 36,029,006.71 | 36,231,532.04 | 30,411,459.56 | 30,553,692.67 | 30,695,925.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,563,088.96 | 196,061,236.94 | 164,882,797.28 | 118,130,225.66 | 116,868,940.33 | 134,877,031.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,384,843.78 | 510,653,169.72 | 496,290,656.40 | 469,158,186.25 | 457,368,533.11 | 434,522,639.54 |
| 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 | 507,497,983.78 | 493,914,915.81 | 479,673,554.29 | 463,091,605.09 | 451,444,703.49 | 429,348,880.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,296,011.95 | 85,138,322.35 | 85,250,232.35 | 85,458,993.98 | 85,311,104.18 | 84,884,887.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,149,193.35 | 27,217,094.73 | 27,217,094.73 | 25,047,814.79 | 25,047,814.79 | 21,831,420.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,821,324.17 | 293,417,499.17 | 279,330,855.74 | 264,566,737.98 | 253,073,264.52 | 234,860,538.32 |
| 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 | 346,812,834.48 | 169,717,682.40 | 717,294,929.27 | 514,816,404.66 | 342,488,438.63 | 147,399,150.02 |
| 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 | 20,357,199.68 | 11,502,942.23 | 104,403,782.87 | 72,070,817.95 | 48,674,520.10 | 17,708,878.14 |
| 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 | 69,393,161.34 | 20,523,612.49 | 48,888,053.03 | 31,684,886.11 | 24,708,537.82 | 11,413,247.49 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 15,000,000.00 | - | - | 11,787,017.58 | 11,787,017.58 | - |
| 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 | -80,345,577.96 | -27,067,552.97 | -34,843,735.44 | -44,263,813.11 | -48,486,915.59 | -40,886,205.84 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,326,777.25 | - | 11,041,243.00 | - | - | - |
| 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 | 39,990,000.00 | 38,000,000.00 | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 | 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 | -14,125,597.07 | 34,346,500.00 | 11,204,470.11 | -1,297,337.23 | -1,182,337.23 | 4,105,500.00 |
| 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 | -70,731,709.45 | 20,162,596.74 | 83,941,831.95 | 31,142,011.50 | 3,457,964.26 | -18,030,142.88 |
| 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 | 99,466,516.47 | 190,360,822.66 | 170,198,225.92 | 117,398,405.47 | 89,714,358.23 | 68,226,251.09 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 13,349,428.65 | - | 23,220,936.50 | - | 11,472,581.93 | - |
| 公告日期 | 2025-08-25 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-10 | 2023-10-23 | 2023-08-08 | 2023-04-25 |
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