| 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 0.58 | 0.51 | 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 | 0.58 | 0.51 | 0.36 |
| 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 | 0.49 | 0.51 | 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 | 4.51 | 3.65 | 3.47 |
| 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 | -0.72 | -0.83 | -0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.73 | 1.46 |
| 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 | 10.84 | 13.92 | 10.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.33 | 14.99 | 10.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.75 | 15.01 | 10.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.40 | 13.37 | 9.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 7.55 | 5.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | 9.28 | 6.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 9.39 | 6.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.60 | 46.25 | 48.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.37 | 18.58 | 24.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.67 | 50.30 | 50.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.41 | 0.22 |
| 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 | 47.08 | 36.83 | 24.66 |
| 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 | 25.66 | 56.82 | 687.85 |
| 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 | 61.21 | 89.86 | 591.31 |
| 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 | 18.64 | 44.59 | 1,164.19 |
| 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 | 16.59 | 40.32 | 1,461.87 |
| 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 | 23.82 | 50.45 | 738.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.64 | 32.05 | 44.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 26.11 | 34.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.12 | 38.66 | 54.99 |
| 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 | 202,818,843.83 | 145,272,138.54 | 77,686,012.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,029,580.24 | 103,133,092.74 | 51,161,531.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,818,843.83 | 145,272,138.54 | 77,686,012.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,445,023.59 | 31,158,193.25 | 21,815,357.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,426,455.12 | 31,139,529.73 | 21,814,804.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,169,658.42 | 26,994,763.63 | 18,912,846.16 |
| 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 | 31,169,658.42 | 26,994,763.63 | 18,912,846.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,264.56 | 1,070,448.77 | 763,393.64 |
| 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 | 29,921,393.86 | 25,924,314.86 | 18,149,452.52 |
| 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 | 419,642,246.56 | 358,076,642.34 | 339,479,067.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,181,585.29 | 21,343,225.72 | 21,612,013.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,182,807.12 | 390,205,505.59 | 371,147,867.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,018,027.04 | 114,300,183.67 | 100,140,821.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,537,830.70 | 81,970,518.83 | 86,294,233.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,555,857.74 | 196,270,702.50 | 186,435,054.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,626,949.38 | 193,934,803.09 | 184,712,813.06 |
| 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 | 287,626,949.38 | 193,934,803.09 | 184,712,813.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,350,670.74 | 16,413,419.24 | 16,381,096.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,818,641.47 | 14,818,641.47 | 14,818,641.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,292,387.17 | 112,117,492.38 | 104,035,574.91 |
| 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 | 95,484,000.63 | 53,500,046.64 | 19,158,401.20 |
| 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 | -45,959,701.71 | -44,379,470.53 | -36,147,126.75 |
| 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 | 3,543,650.77 | 1,545,886.77 | 200,726.81 |
| 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 | -3,543,650.77 | -1,545,886.77 | -200,726.81 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 96,777,492.00 | - | - |
| 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 | 84,800,000.00 | 75,000,000.00 | 55,000,000.00 |
| 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 | 88,063,116.70 | 16,846,566.13 | 13,562,037.50 |
| 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 | 38,559,764.22 | -29,078,791.17 | -22,785,816.06 |
| 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 | 75,562,432.86 | 7,923,877.47 | 14,216,852.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,141,769.34 | 1,548,238.76 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-13 | 2024-05-20 |
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