| 2025年中报 | 2024年年报 | 2024年中报 | 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 | 1.64 | 1.35 | 0.64 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.35 | 0.64 |
| 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 | 1.62 | 1.33 | 0.64 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 4.83 | 4.60 |
| 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 | -0.43 | 0.39 | 0.99 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 6.32 | 3.71 |
| 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 | 31.56 | 27.43 | 13.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.00 | 28.61 | 15.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.05 | 30.54 | 15.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.58 | 26.17 | 13.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.76 | 18.83 | 8.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.50 | 21.79 | 9.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.44 | 30.47 | 15.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.55 | 28.13 | 24.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.87 | 20.97 | 17.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.83 | 33.30 | 44.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.90 | 0.48 |
| 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 | 49.88 | 52.73 | 64.59 |
| 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 | 9.32 | 45.04 | 35.12 |
| 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 | 11.95 | 28.53 | 40.99 |
| 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 | 9.66 | 45.92 | 35.12 |
| 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 | 9.17 | 44.66 | 33.70 |
| 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 | 4.22 | 41.73 | 30.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 30.24 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.23 | -5.77 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.31 | 60.94 | - |
| 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 | 250,132,611.59 | 194,167,020.43 | 111,279,078.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,211,031.66 | 148,745,040.67 | 88,380,585.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,132,611.59 | 194,167,020.43 | 111,279,078.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,400,093.10 | 47,200,903.45 | 22,301,212.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,362,220.42 | 47,195,030.77 | 22,301,212.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,712,221.20 | 40,722,248.69 | 19,216,157.14 |
| 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 | 49,712,221.20 | 40,722,248.69 | 19,216,157.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,118,533.17 | 1,878,300.00 | 295,197.64 |
| 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 | 46,593,688.03 | 38,843,895.42 | 18,920,959.50 |
| 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 | 142,129,026.13 | 172,916,849.89 | 198,585,939.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,829,893.68 | 44,593,209.17 | 45,713,789.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,706,649.78 | 222,526,528.26 | 249,432,328.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,186,826.07 | 74,093,490.80 | 111,562,526.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,186,826.07 | 74,093,490.80 | 111,562,526.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,519,823.71 | 148,433,037.46 | 137,869,802.10 |
| 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 | 157,519,823.71 | 148,433,037.46 | 137,869,802.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,204,272.07 | 11,204,272.07 | 1,404,272.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,442,969.27 | 88,452,996.76 | 88,436,905.21 |
| 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 | 124,755,882.44 | 102,388,182.21 | 71,879,008.83 |
| 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 | -13,074,411.86 | 11,913,795.20 | 29,645,093.39 |
| 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 | 4,143,451.88 | 3,091,849.88 | 1,251,382.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,000,000.00 | 32,000,000.00 | 12,000,000.00 |
| 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 | 8,584,421.66 | -14,553,695.54 | -13,041,227.69 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 10,500,000.00 | 10,500,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 14,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -7,049,250.01 | -16,040,361.12 | -5,050,361.12 |
| 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 | -8,884,986.43 | -16,060,263.86 | 13,495,534.40 |
| 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 | 13,603,954.18 | 6,428,676.75 | 35,984,475.01 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,508,312.73 | 4,264,200.00 | 2,140,421.36 |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2024-08-21 | 2024-03-20 | 2023-11-30 | 2023-08-29 | 2023-04-26 |
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