| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.08 | 0.78 | 1.60 | 1.00 | 0.72 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.78 | 1.60 | 1.00 | 0.72 |
| 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 | 1.08 | 0.75 | 1.60 | 1.00 | 0.71 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | - | 5.09 | 4.48 | 4.19 |
| 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 | 0.95 | 0.78 | 1.30 | 0.35 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 2.55 | 7.26 | 5.03 | 3.57 |
| 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 | 17.47 | - | 31.40 | 22.26 | 17.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.15 | - | 35.16 | 23.04 | 16.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.15 | - | 35.66 | 23.89 | 17.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.05 | - | 30.15 | 21.21 | 16.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.96 | - | 20.63 | 14.04 | 10.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.87 | - | 24.11 | 17.71 | 13.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.93 | 27.30 | 32.99 | 22.07 | 16.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.68 | 44.85 | 44.52 | 44.61 | 43.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.48 | 29.46 | 22.00 | 19.84 | 19.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.13 | - | 40.28 | 38.12 | 39.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.30 | 0.94 | 0.71 | 0.52 |
| 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 | 99.12 | 118.43 | 91.94 | 96.50 | 98.08 |
| 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 | 34.71 | - | 13.22 | 13.50 | 32.35 |
| 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 | 10.02 | - | 21.41 | 26.27 | 25.84 |
| 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 | 36.32 | - | 12.30 | 11.16 | 31.10 |
| 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 | 51.34 | - | 25.95 | 19.12 | 46.13 |
| 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 | 42.74 | - | 26.77 | 41.53 | 51.69 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 38.25 | - | 22.26 | 23.34 | 21.63 |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 23.99 | - | 10.81 | -5.37 | 3.61 |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 47.43 | - | 31.41 | 51.06 | 36.98 |
| 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 | 199,253,396.31 | 129,557,809.43 | 368,392,167.28 | 255,139,438.30 | 181,107,815.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,399,677.85 | 85,416,744.76 | 265,751,385.51 | 186,582,091.80 | 130,920,344.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,253,396.31 | 129,557,809.43 | 368,392,167.28 | 255,139,438.30 | 181,107,815.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,195,058.29 | 44,733,851.66 | 94,913,557.89 | 64,236,385.27 | 46,910,921.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,231,112.34 | 44,733,820.88 | 94,125,071.41 | 63,446,898.02 | 46,385,487.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,745,094.26 | 38,170,377.80 | 81,058,498.07 | 50,616,923.41 | 36,172,950.29 |
| 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 | 54,745,094.26 | 38,170,377.80 | 81,058,498.07 | 50,616,923.41 | 36,172,950.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,430,175.19 | - | 3,233,800.00 | 2,381,639.59 | 923,392.58 |
| 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 | 50,314,919.07 | - | 77,824,668.29 | 48,235,300.00 | 35,249,557.71 |
| 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 | 404,788,431.02 | - | 346,676,659.72 | 281,917,856.44 | 261,294,005.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,559,282.09 | - | 7,009,960.62 | 4,444,346.11 | 4,593,183.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,345,909.66 | - | 8,588,415.08 | 7,066,896.26 | 8,001,841.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,191,685.04 | - | 432,285,229.00 | 367,455,651.79 | 349,509,757.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,978,300.77 | - | 154,866,357.48 | 119,771,022.26 | 114,884,960.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,762,529.30 | - | 19,264,640.49 | 20,302,890.99 | 22,017,949.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,740,830.07 | - | 174,130,997.97 | 140,073,913.25 | 136,902,909.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,450,854.97 | - | 258,154,231.03 | 227,381,738.54 | 212,606,847.59 |
| 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 | 313,450,854.97 | - | 258,154,231.03 | 227,381,738.54 | 212,606,847.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,903,137.03 | - | 28,351,607.35 | 28,020,689.52 | 27,689,771.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,446,143.94 | - | 25,446,143.94 | 18,323,968.31 | 18,323,968.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,387,288.00 | - | 153,642,193.74 | 130,322,794.71 | 115,878,821.59 |
| 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 | 197,507,897.28 | 153,436,453.35 | 338,684,852.67 | 246,207,606.85 | 177,638,923.75 |
| 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 | 48,145,250.99 | 39,388,771.58 | 65,704,974.51 | 17,862,270.34 | 5,403,299.04 |
| 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 | 1,222,184.95 | 747,466.59 | 6,227,042.00 | 4,436,934.19 | 3,533,628.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,800,000.00 | 80,100,000.00 | 225,890,000.00 | 125,400,000.00 | 76,700,000.00 |
| 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 | -32,013,180.80 | -26,931,772.12 | -45,784,480.91 | 40,695,626.90 | 11,968,329.69 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 9,752,200.76 | 9,752,200.76 | 9,752,200.76 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 1,296,827.07 | 338,548.74 | 338,548.74 |
| 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 | -3,413,027.47 | -2,562,023.64 | -29,864,217.09 | -24,517,271.59 | -22,860,390.84 |
| 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 | 12,719,042.72 | 9,894,975.82 | -9,943,723.49 | 34,040,625.65 | -5,488,762.11 |
| 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 | 59,787,408.50 | 56,963,341.60 | 47,068,365.78 | 91,052,714.92 | 51,523,327.16 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,374,875.49 | 2,667,883.07 | 10,410,400.00 | 7,192,897.92 | 4,757,996.48 |
| 公告日期 | 2025-08-11 | 2025-05-29 | 2025-04-28 | 2024-11-14 | 2024-08-28 | 2025-05-29 | 2024-03-28 | 2023-11-27 | 2023-08-30 |
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