| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | 0.53 | 0.18 | 0.66 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.53 | 0.18 | 0.66 | 0.23 |
| 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 | 0.70 | 0.53 | 0.18 | 0.66 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.61 | - | 2.16 | 1.78 |
| 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 | -0.28 | -0.21 | -0.20 | -0.97 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.66 | 0.89 | 5.26 | 2.00 |
| 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 | - | 20.52 | - | 30.74 | 12.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 21.45 | - | 36.05 | 13.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 22.35 | - | 36.05 | 13.71 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 18.62 | - | 26.90 | 11.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.10 | - | 10.07 | 3.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.62 | - | 12.36 | 4.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.67 | 15.69 | 10.64 | 22.99 | 8.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.01 | 33.92 | 33.30 | 28.40 | 31.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.03 | 19.91 | 19.84 | 12.60 | 11.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 57.98 | - | 68.86 | 73.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.41 | 0.13 | 0.80 | 0.31 |
| 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 | 53.75 | 50.54 | 93.20 | 55.32 | 109.65 |
| 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 | - | 139.21 | - | 157.56 | 112.58 |
| 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 | - | 32.82 | - | 60.70 | 79.60 |
| 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 | - | 136.70 | - | 155.91 | 114.97 |
| 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 | - | 134.12 | - | 135.38 | 87.34 |
| 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 | - | 191.09 | - | 135.76 | 85.53 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | -6.96 | - | 11.01 | 9.25 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | -26.19 | - | 1.07 | 15.13 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 45.25 | - | 41.85 | -4.05 |
| 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 | 295,497,549.16 | 201,812,349.71 | 67,856,964.19 | 399,671,192.94 | 151,658,287.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,528,664.64 | 158,418,458.78 | 55,869,029.97 | 344,593,268.07 | 130,959,412.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,497,549.16 | 201,812,349.71 | 67,856,964.19 | 399,671,192.94 | 151,658,287.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,312,349.27 | 46,182,732.80 | 15,181,441.74 | 56,826,504.57 | 19,306,680.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,371,037.66 | 46,237,260.45 | 15,327,738.78 | 56,952,030.50 | 19,533,973.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,290,428.77 | 40,176,135.12 | 13,462,193.19 | 50,347,366.42 | 17,160,392.71 |
| 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 | 53,290,428.77 | 40,176,135.12 | 13,462,193.19 | 50,347,366.42 | 17,160,392.71 |
| 非经常性损益(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,647,906.16 | - | 6,288,400.00 | 1,784,084.61 |
| 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 | - | 36,443,171.73 | - | 44,058,976.34 | 15,376,308.10 |
| 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 | - | 409,229,874.80 | - | 467,565,068.31 | 443,994,536.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 37,791,638.36 | - | 38,843,557.69 | 35,360,259.62 |
| 长期股权投资(元) | - | - | - | - | - | 146,063.85 | - | 678,709.54 | 1,554,329.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 465,867,100.55 | - | 526,088,500.81 | 500,730,973.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 253,051,652.22 | - | 346,222,229.87 | 352,513,549.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 17,064,547.60 | - | 16,058,047.69 | 13,449,583.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 270,116,199.82 | - | 362,280,277.56 | 365,963,132.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 195,750,900.73 | - | 163,808,223.25 | 134,767,841.21 |
| 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 | - | 195,750,900.73 | - | 163,808,223.25 | 134,767,841.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6,549,575.94 | - | 6,549,575.94 | 2,977,644.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 110,638,195.52 | - | 79,571,540.24 | 55,877,864.94 |
| 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 | 158,825,263.00 | 101,998,229.24 | 63,245,360.58 | 221,104,954.99 | 166,293,783.42 |
| 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 | -20,974,048.98 | -16,020,139.42 | -15,454,960.74 | -73,304,578.38 | -4,356,488.36 |
| 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 | 2,507,736.40 | 1,586,357.40 | 202,375.02 | 2,710,503.13 | 2,539,344.63 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | -2,507,736.40 | -1,586,357.40 | -202,375.02 | -849,016.67 | -2,429,344.63 |
| 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 | 48,862,662.81 | 33,215,244.46 | 11,000,000.00 | 61,893,871.00 | 50,893,871.00 |
| 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 | 27,258,665.58 | 15,492,111.14 | 2,052,560.56 | 97,675,760.16 | 11,426,480.98 |
| 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 | 3,786,169.63 | -2,066,297.89 | -13,558,582.99 | 23,457,077.27 | 4,643,424.72 |
| 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 | 43,185,947.19 | 37,333,479.67 | 25,841,194.57 | 39,399,777.56 | 20,586,125.01 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,680,749.18 | 2,398,014.29 | 9,068,600.00 | 4,419,228.06 |
| 公告日期 | 2025-11-03 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2025-11-03 | 2024-08-28 | 2025-04-29 | 2024-04-25 | 2023-08-11 |
| 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) |