| 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 | 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 | 0.59 | 0.42 | 0.20 | 0.80 | 0.35 | 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 | 0.59 | 0.42 | 0.20 | 0.80 | 0.35 | 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 | 0.59 | 0.42 | 0.20 | 0.80 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.52 | 5.29 | 5.08 | - | - |
| 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 | 1.21 | 0.54 | 0.17 | 1.26 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.71 | 1.08 | 5.42 | - | - |
| 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 | - | 7.68 | 3.77 | 15.80 | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.99 | 3.84 | 17.21 | - | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.99 | 3.84 | 17.21 | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.38 | 3.58 | 13.81 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.95 | 1.89 | 7.81 | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.51 | 2.14 | 9.02 | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.52 | 6.55 | 3.10 | 13.72 | 12.80 | 1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.00 | 44.07 | 48.45 | 43.44 | 43.61 | 43.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.49 | 15.95 | 18.76 | 15.31 | 14.16 | 5.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 49.47 | 49.77 | 51.48 | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.10 | 0.51 | 0.24 | 0.07 |
| 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 | 82.58 | 77.87 | 100.53 | 82.68 | 80.43 | 178.50 |
| 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 | - | 19.61 | 775.94 | 193.24 | - | - |
| 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 | - | 5.56 | 57.54 | 16.60 | - | - |
| 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 | - | 18.82 | 766.80 | 191.96 | - | - |
| 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 | - | 22.07 | 521.90 | 148.41 | - | - |
| 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 | - | 29.09 | 1,114.50 | 248.09 | - | - |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1.67 | - | - |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | -11.01 | - | - |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | 19.54 | - | - |
| 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 | 242,798,886.40 | 162,523,393.82 | 64,995,498.56 | 324,939,663.68 | 153,966,096.82 | 41,255,346.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,386,924.46 | 133,175,862.25 | 52,848,156.10 | 276,817,022.50 | 127,327,954.05 | 39,747,510.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,798,886.40 | 162,523,393.82 | 64,995,498.56 | 324,939,663.68 | 153,966,096.82 | 41,255,346.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,326,279.08 | 28,601,259.10 | 13,276,699.79 | 54,175,594.86 | 23,911,786.47 | 1,515,708.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,306,696.13 | 28,482,351.22 | 13,295,308.63 | 54,221,515.94 | 23,971,139.75 | 1,533,843.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,608,082.10 | 25,915,649.02 | 12,191,802.13 | 49,758,676.37 | 21,800,016.81 | 2,155,197.12 |
| 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 | 35,468,959.12 | 25,414,798.31 | 11,951,488.01 | 48,164,683.81 | 20,819,620.21 | 1,921,771.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 975,158.10 | 600,946.43 | 6,082,271.33 | - | - |
| 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 | - | 24,439,640.21 | 11,350,500.00 | 42,082,412.48 | - | - |
| 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 | - | 410,798,164.23 | 391,350,852.73 | 392,684,940.43 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 129,427,202.50 | 130,500,250.34 | 98,196,203.31 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 669,458,020.76 | 645,360,886.74 | 642,028,604.29 | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 255,514,707.55 | 241,867,231.55 | 259,881,035.89 | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 75,647,972.85 | 79,351,667.58 | 70,663,917.84 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 331,162,680.40 | 321,218,899.13 | 330,544,953.73 | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 338,295,340.36 | 324,141,987.61 | 311,483,650.56 | - | - |
| 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 | - | 331,136,233.93 | 317,243,417.77 | 304,825,394.84 | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 60,900,930.36 | 60,900,930.36 | 60,900,930.36 | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 27,843,373.25 | 27,843,373.25 | 27,843,373.25 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 168,985,645.81 | 155,522,335.51 | 143,570,847.50 | - | - |
| 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 | 200,509,269.36 | 126,559,718.23 | 65,342,902.42 | 268,674,513.08 | 123,831,396.13 | 73,640,371.00 |
| 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 | 72,857,967.27 | 32,396,503.10 | 10,307,124.58 | 75,414,688.01 | 7,124,209.00 | -1,875,644.14 |
| 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 | 27,573,719.23 | 17,360,925.98 | 10,616,989.77 | 27,821,050.40 | 10,896,315.79 | 4,982,085.33 |
| 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 | -69,335,468.59 | -30,080,828.65 | -21,404,821.03 | -65,751,141.57 | -14,574,386.83 | -15,004,401.60 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 27,710,682.71 | 12,784,645.37 | 9,273,080.24 | 35,168,948.12 | 22,671,897.54 | 12,972,756.07 |
| 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 | 3,140,382.65 | -6,301,720.39 | 691,065.82 | -24,099,450.36 | 4,462,297.92 | 3,270,291.72 |
| 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 | 6,828,665.27 | -3,540,984.70 | -10,251,127.06 | -13,935,894.74 | -2,830,072.49 | -13,992,063.74 |
| 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 | 40,794,363.69 | 30,423,713.72 | 23,713,571.36 | 33,964,698.42 | 45,070,520.67 | 33,908,529.42 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,035,338.90 | 4,621,301.39 | 19,649,200.00 | 9,841,483.44 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-06-19 | 2025-01-24 | 2025-10-29 | 2024-08-29 | 2024-05-16 | 2024-03-28 | 2024-08-29 | 2024-05-16 |
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