| 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 | 0.09 | 0.39 | 0.26 | 0.18 | 0.08 |
| 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 | 0.09 | 0.39 | 0.26 | 0.18 | 0.08 |
| 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 | 0.09 | 0.37 | 0.25 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 3.34 | 3.24 | 3.12 | 3.03 | - |
| 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 | 0.32 | -0.29 | 0.46 | -0.32 | -0.12 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.89 | 3.29 | 2.41 | 1.72 | 1.03 |
| 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 | 5.90 | 2.69 | 11.29 | 7.88 | 5.40 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 2.72 | 12.79 | 8.99 | 6.39 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 2.73 | 13.14 | 9.02 | 6.11 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 2.59 | 11.07 | 7.59 | 5.19 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 1.65 | 7.83 | 5.54 | 3.57 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 1.60 | 8.27 | 6.01 | 3.99 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 1.99 | 9.89 | 6.90 | 4.37 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.55 | 25.18 | 27.94 | 27.54 | 28.06 | 27.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 10.15 | 11.01 | 10.36 | 9.78 | 8.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.17 | 41.84 | 35.76 | 35.11 | 41.49 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.16 | 0.71 | 0.54 | 0.36 | 0.21 |
| 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 | 86.36 | 36.91 | 87.40 | 69.72 | 65.99 | 27.18 |
| 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 | 10.39 | 13.64 | 46.93 | 27.47 | 19.76 | 71.60 |
| 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 | 5.35 | 2.17 | -1.04 | -4.22 | -9.49 | -18.14 |
| 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 | 11.47 | 13.65 | 46.47 | 27.26 | 19.78 | 71.61 |
| 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 | 16.76 | 27.59 | 44.46 | 19.49 | 12.88 | 53.39 |
| 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 | 12.62 | 29.06 | 48.75 | 19.04 | 13.38 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | - | 25.98 | 17.09 | 9.93 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.54 | - | 8.91 | -6.49 | -13.11 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | - | 39.20 | 36.68 | 36.62 | - |
| 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 | 274,233,364.82 | 135,450,323.90 | 499,307,600.54 | 365,963,364.61 | 260,305,766.88 | 132,579,776.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,343,714.12 | 118,315,562.76 | 432,542,989.26 | 316,393,647.89 | 224,987,552.70 | 114,933,808.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,233,364.82 | 135,450,323.90 | 499,307,600.54 | 365,963,364.61 | 260,305,766.88 | 132,579,776.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,431,788.70 | 15,140,200.58 | 61,945,378.64 | 43,379,453.01 | 29,378,663.80 | 13,323,458.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,734,392.83 | 15,149,799.28 | 61,904,637.22 | 43,362,850.23 | 29,365,171.21 | 13,330,586.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,158,573.54 | 13,751,766.69 | 54,956,862.71 | 37,903,393.72 | 25,461,977.43 | 11,451,846.64 |
| 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 | 29,028,531.09 | 13,623,033.64 | 55,535,047.66 | 37,285,705.42 | 24,861,971.90 | 10,677,413.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,114,824.33 | 522,938.32 | 1,086,991.28 | 1,364,432.17 | 964,388.00 | - |
| 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 | 26,913,706.76 | 13,100,095.32 | 54,448,056.38 | 35,921,273.25 | 23,897,583.90 | - |
| 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 | 748,597,993.13 | 734,874,527.35 | 627,490,632.93 | 591,300,438.71 | 650,551,994.30 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,042,204.26 | 119,286,488.40 | 117,914,625.87 | 115,463,524.20 | 116,420,891.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,014,072.32 | 889,117,532.10 | 782,129,731.76 | 746,534,066.25 | 805,987,772.74 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,322,880.17 | 367,518,510.78 | 274,902,205.81 | 258,780,817.85 | 311,551,254.83 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,384,929.24 | 4,493,449.41 | 4,758,826.55 | 3,362,930.19 | 22,814,163.69 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,707,809.41 | 372,011,960.19 | 279,661,032.36 | 262,143,748.04 | 334,365,418.52 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,306,262.91 | 517,105,571.91 | 502,468,699.40 | 484,390,318.21 | 471,622,354.22 | - |
| 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 | 492,087,486.80 | 506,120,792.07 | 491,829,965.74 | 473,035,009.79 | 460,292,542.69 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,244,105.94 | 127,244,105.94 | 127,244,105.94 | 127,244,105.94 | 127,244,105.94 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,608,382.53 | 38,322,406.02 | 37,130,645.38 | 37,996,468.52 | 34,490,552.17 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,970,324.83 | 186,193,361.29 | 173,762,088.29 | 154,646,922.91 | 145,729,105.74 | - |
| 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 | 236,824,240.55 | 50,000,789.85 | 436,419,398.62 | 255,133,959.87 | 171,764,990.53 | 36,030,171.77 |
| 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 | 48,976,103.20 | -44,701,986.24 | 69,841,740.24 | -48,003,480.35 | -17,666,384.13 | -58,462,878.36 |
| 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 | 10,135,008.01 | 2,850,768.22 | 17,110,162.93 | 12,320,604.55 | 7,424,117.47 | 3,407,381.25 |
| 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 | -10,112,840.01 | -2,850,768.22 | -17,032,494.74 | -12,273,620.83 | -7,377,317.47 | -3,407,381.25 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,450,000.00 | - | 87,042,107.50 | 86,542,107.50 | 89,772,152.91 | - |
| 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 | 119,800,000.00 | 69,800,000.00 | 124,300,000.00 | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 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 | 40,344,996.49 | 69,021,467.29 | 106,284,176.42 | 72,436,003.70 | 123,221,056.50 | 19,360,597.24 |
| 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 | 79,296,685.78 | 21,476,902.33 | 158,990,020.60 | 12,072,705.09 | 98,105,010.51 | -42,601,676.53 |
| 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 | 353,475,178.11 | 295,691,394.66 | 274,178,492.33 | 145,323,376.50 | 213,293,482.24 | 72,586,795.20 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 7,659,942.01 | - | 14,731,196.03 | - | 7,363,656.73 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-03-31 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-22 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |