| 2026年中报 | 2025年年报 | 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 | 1.96 | 2.10 | 0.98 | 0.81 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 2.10 | 0.98 | 0.81 |
| 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 | 1.96 | 2.10 | 0.98 | 0.81 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 7.21 | 6.04 | 5.82 |
| 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 | 1.10 | 1.22 | 1.03 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 8.19 | 4.84 | 3.61 |
| 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 | 27.54 | 29.16 | 16.23 | 13.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.44 | 34.54 | 17.81 | 15.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.44 | 34.54 | 17.81 | 15.00 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | 27.10 | 28.89 | 16.16 | 13.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.36 | 17.49 | 7.96 | 6.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.21 | 19.55 | 8.74 | 7.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.17 | 33.50 | 17.01 | 14.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.58 | 34.81 | 29.55 | 29.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.81 | 25.70 | 20.24 | 22.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.29 | 35.96 | 48.94 | 51.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.68 | 0.39 | 0.29 |
| 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 | 65.62 | 56.69 | 78.23 | 52.99 |
| 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 | 3.42 | 135.64 | 9.08 | 2,396.22 |
| 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 | 4.11 | 107.82 | 26.67 | 852.29 |
| 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 | 2.53 | 135.75 | 8.82 | 2,323.23 |
| 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 | 1.21 | 129.82 | 8.50 | 2,093.85 |
| 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 | 5.19 | 148.79 | 18.59 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.68 | -9.84 | 10.28 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.20 | -52.70 | -15.01 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.30 | 83.59 | 54.29 | - |
| 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 | 298,791,987.95 | 297,129,954.87 | 175,867,466.39 | 131,171,853.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,309,396.79 | 213,163,397.80 | 136,210,038.12 | 98,946,044.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,791,987.95 | 297,129,954.87 | 175,867,466.39 | 131,171,853.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,031,214.40 | 87,710,478.15 | 40,697,146.10 | 34,324,652.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,979,564.81 | 87,655,270.01 | 40,638,554.10 | 34,266,059.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,153,760.92 | 76,355,216.09 | 35,588,732.53 | 29,378,128.96 |
| 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 | 71,153,760.92 | 76,355,216.09 | 35,588,732.53 | 29,378,128.96 |
| 非经常性损益(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,137,754.71 | 714,567.50 | 165,858.88 | 85,184.42 |
| 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 | 70,016,006.21 | 75,640,648.59 | 35,422,873.65 | 29,292,944.54 |
| 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 | 379,343,857.23 | 382,406,185.67 | 402,616,619.80 | 410,674,745.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,228,473.59 | 20,810,958.89 | 21,166,951.52 | 21,679,986.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,562,690.90 | 408,880,665.27 | 429,365,797.74 | 436,718,899.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,010,841.05 | 145,242,051.11 | 208,713,284.85 | 224,037,462.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,840.15 | 1,806,834.17 | 1,400,112.71 | 1,333,576.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,181,681.20 | 147,048,885.28 | 210,113,397.56 | 225,371,039.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,381,009.70 | 261,831,779.99 | 219,252,400.18 | 211,347,860.09 |
| 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 | 258,381,009.70 | 261,831,779.99 | 219,252,400.18 | 211,347,860.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,854,433.01 | 29,404,573.03 | 27,954,713.02 | 26,504,853.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,150,000.00 | 18,150,000.00 | 18,150,000.00 | 18,150,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,725,317.12 | 172,926,772.29 | 132,160,288.73 | 125,949,685.16 |
| 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 | 196,060,971.54 | 168,433,530.71 | 137,579,957.60 | 69,507,368.67 |
| 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 | 40,009,609.96 | 44,435,790.20 | 37,554,942.59 | 2,589,517.90 |
| 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 | 2,870,248.22 | 1,844,028.55 | 1,748,186.18 | 1,104,471.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,800,000.00 | 94,800,000.00 | 24,800,000.00 | 24,800,000.00 |
| 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 | -12,303,356.99 | -11,403,276.88 | -11,533,651.74 | -25,824,471.85 |
| 筹资活动产生的现金净流量(元) | - | - | 会员可见 | 会员可见 | -971,698.10 | -688,679.24 | -566,037.73 | -377,358.49 |
| 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 | 26,686,411.02 | 32,295,278.06 | 25,480,662.80 | -23,612,345.76 |
| 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 | 189,319,841.04 | 194,928,708.08 | 188,114,092.82 | 139,021,084.26 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | - | 2,784,246.55 | 2,054,903.45 | 1,347,679.40 | 642,855.84 |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2025-08-22 | 2025-06-27 | 2025-02-28 | 2024-11-25 | 2024-08-01 | 2024-07-02 |
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