| 2025年中报 | 2024年年报 | 2024年三季报 | 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 | 0.43 | 0.35 | 0.19 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.35 | 0.19 | 0.02 |
| 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 | 0.37 | 0.28 | 0.19 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | - | 1.77 | 1.93 |
| 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 | 0.50 | -0.02 | 0.17 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 3.16 | 2.38 | 0.49 |
| 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 | 18.48 | - | 10.98 | 1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | 22.47 | - | 10.20 | 1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.38 | - | 10.73 | 1.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | 14.78 | - | 9.51 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | - | 2.51 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | - | 3.38 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.50 | 23.98 | 6.47 | 0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.70 | 24.40 | 25.51 | 20.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 9.03 | 8.18 | 4.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.27 | - | 74.48 | 74.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.47 | 0.31 | 0.06 |
| 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 | 74.96 | 175.00 | 115.04 | 157.03 |
| 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 | 37.26 | - | 524.42 | 209.54 |
| 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 | 10.34 | - | 40.21 | 801.57 |
| 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 | 31.39 | - | 387.59 | 230.64 |
| 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 | 17.22 | - | 332.56 | 230.64 |
| 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 | 27.24 | - | 1,320.30 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -6.52 | - | 9.98 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -18.58 | - | 7.44 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 37.22 | - | 18.11 | - |
| 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 | 123,298,062.34 | 80,652,118.84 | 47,641,576.80 | 9,861,157.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,433,066.06 | 73,305,288.62 | 43,630,602.93 | 9,480,132.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,298,062.34 | 80,652,118.84 | 47,641,576.80 | 9,861,157.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,286,026.49 | 8,098,354.73 | 4,489,074.84 | 399,921.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,825,196.51 | 7,676,225.78 | 4,292,148.27 | 399,244.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,427,069.77 | 7,280,104.92 | 3,896,027.41 | 399,244.76 |
| 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 | 9,427,069.77 | 7,280,104.92 | 3,896,027.41 | 399,244.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,886,786.84 | - | 523,982.93 | - |
| 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 | 7,540,282.93 | - | 3,372,044.48 | - |
| 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 | 115,423,492.71 | - | 96,015,998.72 | 105,200,536.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,248,765.02 | - | 24,008,440.61 | 24,238,350.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,775,539.26 | - | 138,955,411.96 | 148,265,512.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,604,819.57 | - | 82,601,438.20 | 88,102,478.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,163,553.75 | - | 20,885,850.18 | 21,642,026.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,768,373.32 | - | 103,487,288.38 | 109,744,504.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,007,165.94 | - | 35,468,123.58 | 38,521,008.22 |
| 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 | 51,007,165.94 | - | 35,468,123.58 | 38,521,008.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,845,439.47 | - | 2,397,439.47 | 2,397,439.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,597,320.54 | - | 1,654,613.56 | 1,654,613.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,004,405.93 | - | 11,416,070.55 | 14,468,955.19 |
| 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 | 92,421,839.07 | 141,143,145.97 | 54,805,066.38 | 15,484,729.70 |
| 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 | 12,771,554.75 | -490,477.58 | 3,358,082.51 | 7,396,537.08 |
| 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 | 5,455,832.38 | 3,356,040.61 | 1,320,698.16 | 157,404.13 |
| 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 | -5,455,832.38 | -3,296,539.72 | -1,320,698.16 | -150,792.92 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 10,008,000.00 | 5,560,000.00 | - | - |
| 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 | 93,600,000.00 | 42,871,153.26 | 48,521,513.34 | 9,398,058.47 |
| 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 | 947,980.17 | 25,933,369.88 | 1,697,773.48 | 9,398,058.47 |
| 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 | 8,263,702.54 | 22,146,352.58 | 3,735,157.83 | 16,643,802.63 |
| 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 | 9,547,150.39 | 23,429,800.43 | 5,018,605.68 | 17,927,250.48 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,418,172.66 | - | 1,185,697.85 | - |
| 公告日期 | 2025-08-20 | 2025-03-25 | 2024-12-25 | 2024-08-07 | 2024-03-14 | 2024-12-25 | 2023-08-22 | 2023-06-29 |
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