| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年中报 | 2024年一季报 | 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 | 0.13 | 0.71 | 0.48 | 0.30 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.71 | 0.48 | 0.30 | 0.10 |
| 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 | 0.13 | 0.71 | 0.48 | 0.30 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.73 | 3.50 | 3.32 | 3.47 |
| 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 | 0.12 | 0.07 | -0.35 | -0.51 | -0.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.77 | 3.16 | 2.04 | 0.93 |
| 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 | - | 19.16 | 13.61 | 8.92 | 2.88 |
| 净资产收益率 - 加权(%) | - | - | 会员可见 | 会员可见 | - | 20.47 | 13.94 | 8.70 | 2.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20.14 | 13.86 | 8.85 | 2.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | 会员可见 | - | 17.06 | 12.18 | 7.92 | 2.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.13 | 6.30 | 3.98 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.89 | 7.59 | 4.88 | 1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 13.79 | 9.68 | 6.19 | 2.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.68 | 32.13 | 34.15 | 32.64 | 29.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.28 | 14.98 | 15.07 | 14.49 | 10.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 53.64 | 53.31 | 54.31 | 53.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.61 | 0.42 | 0.27 | 0.12 |
| 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 | 72.96 | 84.29 | 77.18 | 66.33 | 50.16 |
| 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 | 31.16 | 42.76 | 39.55 | 32.31 | 597.40 |
| 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 | 24.91 | 9.53 | 19.46 | 10.97 | 68.78 |
| 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 | 30.81 | 42.87 | 40.35 | 32.38 | 597.88 |
| 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 | 31.33 | 38.64 | 39.10 | 42.13 | 589.98 |
| 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 | - | 53.99 | - | 69.73 | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | - | 5.67 | - | 0.09 | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | - | 1.67 | - | -3.86 | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | - | 10.71 | - | 5.22 | - |
| 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 | 91,660,434.50 | 375,473,334.08 | 248,557,513.29 | 160,891,629.36 | 73,378,737.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,480,003.00 | 321,354,526.46 | 210,391,680.83 | 137,211,803.57 | 64,324,439.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,660,434.50 | 375,473,334.08 | 248,557,513.29 | 160,891,629.36 | 73,378,737.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,307,130.46 | 61,640,504.93 | 40,864,143.14 | 25,630,094.48 | 9,383,066.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,287,230.46 | 61,515,858.81 | 40,884,307.43 | 25,650,258.77 | 9,393,230.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,336,376.28 | 56,246,151.98 | 37,446,468.06 | 23,312,346.42 | 7,870,446.03 |
| 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 | 10,336,376.28 | 56,246,151.98 | 37,446,468.06 | 23,312,346.42 | 7,870,446.03 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 6,178,328.55 | 3,930,784.85 | 2,603,384.63 | 582,083.93 |
| 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 | - | 50,067,823.43 | 33,515,683.21 | 20,708,961.79 | 7,288,362.10 |
| 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 | - | 409,707,594.31 | 368,595,049.10 | 348,929,155.54 | 357,936,412.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 168,366,194.78 | 171,146,361.87 | 173,605,409.43 | 175,737,747.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 633,151,182.33 | 589,432,368.00 | 572,151,335.43 | 586,682,906.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 283,620,617.37 | 287,236,258.81 | 282,661,132.27 | 275,114,910.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 55,994,870.77 | 26,992,516.30 | 28,082,387.02 | 38,403,197.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 339,615,488.14 | 314,228,775.11 | 310,743,519.29 | 313,518,107.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 293,535,694.19 | 275,203,592.89 | 261,407,816.14 | 273,164,799.04 |
| 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 | - | 293,535,694.19 | 275,203,592.89 | 261,407,816.14 | 273,164,799.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 133,174,454.77 | 133,174,454.77 | 133,174,454.77 | 133,174,454.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 19,109,886.84 | 13,485,271.64 | 13,485,271.64 | 13,485,271.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 58,639,981.51 | 45,464,912.79 | 31,330,791.15 | 43,433,890.76 |
| 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 | 66,871,330.68 | 316,480,619.60 | 191,836,592.70 | 106,712,797.55 | 36,808,007.92 |
| 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 | 9,727,920.74 | 5,806,052.08 | -27,200,048.92 | -39,809,409.56 | -61,754,119.61 |
| 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 | 705,609.00 | 4,194,854.02 | 3,866,756.82 | 2,615,083.65 | 2,288,298.65 |
| 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 | -705,609.00 | -4,180,834.02 | -3,852,736.82 | -2,601,063.65 | -2,274,278.65 |
| 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 | 10,000,000.00 | 193,000,000.00 | 141,000,000.00 | 121,000,000.00 | 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 | 会员可见 | -2,257,179.09 | -29,408,520.39 | -26,386,545.82 | -25,114,750.11 | -1,469,316.65 |
| 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 | 6,766,011.12 | -27,815,770.19 | -57,439,331.56 | -67,525,223.32 | -65,497,714.91 |
| 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 | 56,900,441.46 | 50,134,430.34 | 20,510,868.97 | 10,424,977.21 | 12,452,485.62 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 20,838,183.32 | - | 10,458,900.00 | - |
| 公告日期 | 2025-08-08 | 2025-07-16 | 2025-04-28 | 2024-08-30 | 2025-07-16 | 2024-02-28 | 2023-11-01 | 2023-08-10 | 2023-06-09 |
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