| 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 | 0.38 | 0.26 | 0.89 | 0.59 | 0.45 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | 0.88 | 0.59 | 0.45 | - |
| 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 | 0.38 | 0.26 | 0.88 | 0.59 | 0.45 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 3.43 | 3.18 | 2.80 | 2.87 | 5.18 |
| 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 | 0.44 | -0.03 | 0.75 | 0.71 | 0.55 | 0.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.12 | 6.98 | 4.93 | 3.19 | 2.91 |
| 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 | 11.04 | 7.65 | 27.96 | 21.09 | 15.79 | 6.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.41 | 7.96 | 30.42 | 20.70 | 15.85 | 7.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.52 | 7.96 | 30.43 | 21.63 | 16.37 | 7.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.44 | 7.80 | 26.98 | 20.72 | 15.47 | 6.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 3.58 | 14.26 | 10.03 | 7.85 | 3.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 4.37 | 16.51 | 11.54 | 9.05 | 4.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 5.19 | 20.88 | 14.86 | 11.63 | 5.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.06 | 27.11 | 27.52 | 25.86 | 27.23 | 27.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 12.05 | 12.42 | 11.73 | 13.89 | 12.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.62 | 53.46 | 53.73 | 54.27 | 51.49 | 45.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.30 | 1.15 | 0.85 | 0.57 | 0.30 |
| 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 | 109.39 | 97.46 | 100.67 | 106.87 | 115.19 | 121.30 |
| 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 | -15.08 | 39.90 | 45.41 | 28.14 | 82.84 | 134.75 |
| 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 | 21.45 | 32.14 | 19.30 | 24.57 | 37.04 | 29.05 |
| 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 | -15.06 | 40.09 | 46.16 | 28.84 | 84.64 | 137.62 |
| 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 | -15.45 | 33.14 | 45.36 | 31.65 | 84.88 | 153.78 |
| 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 | -10.64 | 36.77 | 18.05 | 31.00 | 85.24 | 174.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.41 | 39.40 | 28.85 | 16.37 | 13.94 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.08 | 62.51 | 37.73 | 17.26 | 6.36 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.90 | 19.86 | 19.35 | 13.28 | 20.44 | - |
| 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 | 385,054,327.05 | 211,968,942.81 | 698,571,119.86 | 489,432,373.01 | 317,046,170.82 | 160,410,731.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,496,209.47 | 178,223,743.75 | 596,731,389.00 | 426,136,787.59 | 268,212,024.74 | 137,954,531.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,054,327.05 | 211,968,942.81 | 698,571,119.86 | 489,432,373.01 | 317,046,170.82 | 160,410,731.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,374,898.34 | 30,650,303.46 | 99,113,965.67 | 64,487,017.92 | 49,896,831.69 | 21,908,052.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,381,465.58 | 30,692,020.46 | 99,183,908.13 | 64,494,017.92 | 49,896,831.69 | 21,908,052.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,598,134.12 | 25,532,244.53 | 86,751,683.99 | 57,415,331.26 | 44,027,823.75 | 19,694,171.17 |
| 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 | 38,054,196.99 | 26,226,725.33 | 88,336,555.89 | 58,761,489.68 | 45,007,893.03 | 19,698,968.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,355,322.02 | -534,689.80 | 3,095,833.91 | 1,040,216.69 | 907,126.21 | 132,144.60 |
| 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 | 39,409,519.01 | 26,761,415.13 | 85,240,721.98 | 57,721,272.99 | 44,100,766.83 | 19,566,823.93 |
| 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 | 390,955,110.32 | 455,060,522.74 | 420,048,736.80 | 375,344,026.39 | 365,977,565.53 | 356,954,375.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,072,654.19 | 135,603,393.73 | 140,353,871.99 | 130,829,049.41 | 122,761,468.31 | 117,608,581.09 |
| 长期股权投资(元) | - | - | - | 会员可见 | 280,423.40 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,674,606.25 | 738,659,077.37 | 685,917,401.34 | 614,100,545.51 | 591,366,740.58 | 529,902,102.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,820,145.32 | 341,104,698.74 | 314,097,024.81 | 301,946,420.85 | 267,822,543.12 | 232,689,681.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,262,181.91 | 53,799,987.11 | 54,467,915.39 | 31,328,935.73 | 36,686,686.37 | 10,313,963.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,082,327.23 | 394,904,685.85 | 368,564,940.20 | 333,275,356.58 | 304,509,229.49 | 243,003,645.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,592,279.02 | 343,754,391.52 | 317,352,461.14 | 280,825,188.93 | 286,857,511.09 | 286,898,456.82 |
| 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 | 344,625,096.19 | 343,024,755.09 | 315,932,042.95 | 278,609,355.46 | 285,039,641.46 | 286,186,773.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,613,157.66 | 56,405,280.30 | 56,203,277.81 | 48,826,873.66 | 49,020,581.66 | 92,438,772.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,149,686.74 | 28,149,686.74 | 28,149,686.74 | 18,708,464.25 | 18,708,464.25 | 18,708,464.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,603,224.74 | 154,790,863.08 | 128,564,137.75 | 108,430,294.03 | 114,548,697.38 | 116,839,772.88 |
| 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 | 421,194,831.90 | 206,585,344.80 | 703,263,209.66 | 523,065,810.97 | 365,191,484.28 | 194,574,232.05 |
| 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 | 43,784,917.00 | -3,326,027.68 | 74,764,514.86 | 70,175,327.27 | 54,814,121.04 | 38,996,287.29 |
| 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 | 31,338,309.39 | 19,470,883.00 | 65,655,441.70 | 43,393,040.56 | 23,731,838.19 | 8,558,748.53 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | - | 31,376.00 | - |
| 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 | -29,916,926.69 | -18,770,883.00 | -63,662,358.14 | -41,626,406.18 | -22,087,016.11 | -8,558,748.53 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | 9,577,304.00 | 2,885,371.67 | 2,780,122.00 | 656,704.00 |
| 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 | 102,555,800.65 | 33,600,782.00 | 197,940,000.00 | 169,000,000.00 | 119,500,000.00 | 29,500,000.00 |
| 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 | -27,125,412.00 | 22,476,131.25 | 1,864,700.73 | -12,771,869.98 | -8,244,533.92 | -10,157,754.15 |
| 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 | -11,998,187.84 | 1,085,988.03 | 12,836,961.93 | 19,372,760.39 | 28,174,529.59 | 21,644,756.44 |
| 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 | 80,803,550.34 | 93,887,726.21 | 85,442,605.70 | 91,978,404.17 | 100,780,173.36 | 94,250,400.21 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 16,147,647.70 | - | 18,513,479.84 | - | 8,773,567.99 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-03-20 | 2023-10-30 | 2023-09-11 | 2023-04-25 |
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