| 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 | 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 | 0.58 | 0.51 | 0.36 | 0.85 | 0.51 | 0.36 | -0.03 |
| 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 | 0.85 | 0.51 | 0.36 | -0.03 |
| 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 | 0.85 | 0.50 | 0.36 | -0.03 |
| 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 | 3.12 | 2.77 | 2.63 | 2.24 |
| 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 | -0.52 | -0.50 | -0.80 | -0.74 |
| 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 | 4.06 | 2.37 | 1.44 | 0.21 |
| 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 | 27.17 | 18.14 | 13.76 | -1.17 |
| 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 | 30.79 | 19.53 | 14.50 | -1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.75 | 15.01 | 10.79 | 31.47 | 19.96 | 14.78 | -1.16 |
| 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 | 25.38 | 16.39 | 12.32 | -2.39 |
| 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 | 16.20 | 9.96 | 7.30 | -0.57 |
| 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 | 19.39 | 11.89 | 8.77 | -0.54 |
| 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 | 20.32 | 12.87 | 9.43 | -0.73 |
| 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 | 50.40 | 56.28 | 60.15 | 70.66 |
| 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 | 20.84 | 21.25 | 25.14 | -12.36 |
| 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 | 48.94 | 51.76 | 52.67 | 53.73 |
| 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 | 0.78 | 0.47 | 0.29 | 0.05 |
| 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 | 75.96 | 90.34 | 95.56 | 221.67 |
| 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 | 32.08 | 5.28 | -5.27 | -124.90 |
| 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 | 27.72 | 9.01 | -9.39 | -76.00 |
| 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 | 32.63 | 7.75 | -2.46 | -113.75 |
| 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 | 33.98 | 10.13 | 0.28 | -110.85 |
| 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 | 34.50 | - | -4.71 | -122.42 |
| 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 | 40.22 | - | 27.68 | - |
| 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 | 43.15 | - | 74.96 | - |
| 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 | 37.53 | - | -1.84 | - |
| 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 | 216,099,609.26 | 125,813,256.70 | 76,514,571.28 | 11,237,491.25 |
| 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 | 155,041,425.28 | 89,105,878.70 | 52,665,375.38 | 13,493,757.47 |
| 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 | 216,099,609.26 | 125,813,256.70 | 76,514,571.28 | 11,237,491.25 |
| 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 | 48,886,724.77 | 28,207,852.62 | 19,868,225.41 | -3,711,062.23 |
| 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 | 50,610,651.48 | 29,859,983.62 | 21,537,113.82 | -2,049,894.17 |
| 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 | 45,044,724.92 | 26,734,953.69 | 19,238,640.08 | -1,388,738.43 |
| 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 | 45,044,724.92 | 26,734,953.69 | 19,238,640.08 | -1,388,738.43 |
| 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 | 2,972,447.85 | 2,570,022.40 | 2,007,881.19 | 1,454,335.40 |
| 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 | 42,072,277.07 | 24,164,931.29 | 17,230,758.89 | -2,843,073.83 |
| 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 | 293,059,812.39 | 272,753,739.02 | 263,581,535.67 | 228,210,515.90 |
| 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 | 22,021,581.77 | 22,620,531.90 | 20,211,767.79 | 17,554,845.76 |
| 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 | 324,655,219.87 | 305,553,589.60 | 295,501,179.98 | 257,587,869.07 |
| 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 | 112,129,135.75 | 110,584,229.49 | 127,546,969.82 | 120,146,726.92 |
| 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 | 46,753,929.66 | 47,559,595.01 | 28,093,376.80 | 18,260,305.43 |
| 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 | 158,883,065.41 | 158,143,824.50 | 155,640,346.62 | 138,407,032.35 |
| 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 | 165,772,154.46 | 147,409,765.10 | 139,860,833.36 | 119,180,836.72 |
| 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 | 165,772,154.46 | 147,409,765.10 | 139,860,833.36 | 119,180,836.72 |
| 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 | 16,353,284.24 | 16,300,666.11 | 16,248,047.98 | 16,195,429.85 |
| 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 | 14,818,641.47 | 10,314,168.98 | 10,314,168.98 | 10,314,168.98 |
| 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 | 85,122,728.75 | 71,317,430.01 | 63,821,116.40 | 43,193,737.89 |
| 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 | 164,155,158.94 | 113,661,006.00 | 73,113,953.49 | 24,909,776.47 |
| 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 | -27,863,021.24 | -26,827,079.34 | -42,556,527.12 | -39,293,432.90 |
| 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 | 3,543,650.77 | 1,545,886.77 | 200,726.81 | 5,330,031.56 | 7,456,998.54 | 4,112,435.07 | 265,437.61 |
| 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 | -5,330,031.56 | -7,456,998.54 | -4,112,435.07 | -265,437.61 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 96,777,492.00 | - | - | 3,692,500.00 | 3,692,500.00 | 3,692,500.00 | 3,692,500.00 |
| 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 | 80,000,000.00 | 70,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 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 | 31,869,650.93 | 24,336,525.84 | 26,473,005.57 | 22,496,098.56 |
| 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 | -1,323,401.87 | -9,947,552.04 | -20,195,956.62 | -17,062,771.95 |
| 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 | 37,002,668.64 | 28,378,518.47 | 18,130,113.89 | 21,263,298.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,141,769.34 | 1,548,238.76 | 5,383,080.83 | 3,955,052.35 | 2,588,719.99 | 1,259,682.33 |
| 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 | 2024-08-16 | 2023-12-12 | 2023-08-31 | 2023-09-27 |
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