| 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 | 0.55 | 0.23 | 1.09 | 0.76 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.23 | 1.08 | 0.76 | 0.45 |
| 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 | 0.55 | 0.22 | 1.08 | 0.76 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | - | 5.24 | - | 4.85 |
| 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 | 0.80 | 0.44 | -0.23 | -0.22 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 1.46 | 5.71 | 4.14 | 2.48 |
| 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 | 9.94 | - | 20.58 | - | 9.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | - | 22.90 | - | 9.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.22 | - | 22.84 | - | 10.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | - | 19.97 | - | 9.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | - | 16.68 | - | 7.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | - | 19.17 | - | 8.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 7.37 | 19.58 | 30.60 | 8.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.08 | 30.84 | 34.64 | 34.95 | 35.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.18 | 15.30 | 18.87 | 18.24 | 18.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.31 | - | 24.04 | - | 29.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.21 | 0.88 | 0.70 | 0.39 |
| 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 | 90.66 | 91.36 | 72.85 | 69.72 | 70.82 |
| 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 | 23.88 | - | 113.11 | - | 75.61 |
| 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 | 29.10 | - | 52.49 | - | 31.21 |
| 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 | 23.94 | - | 123.81 | - | 77.96 |
| 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 | 22.57 | - | 118.68 | - | 84.89 |
| 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 | - | 29.83 | - | 113.76 | - | 80.65 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 6.81 | - | 17.64 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | -23.25 | - | -3.12 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 20.30 | - | 24.75 | - | - |
| 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 | 125,669,755.87 | 57,213,436.17 | 223,869,338.20 | 162,203,987.76 | 97,340,196.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,256,099.03 | 47,447,397.59 | 176,863,031.63 | 127,667,104.33 | 77,310,290.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,669,755.87 | 57,213,436.17 | 223,869,338.20 | 162,203,987.76 | 97,340,196.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,672,527.59 | 9,878,953.64 | 47,529,093.81 | 33,694,031.95 | 19,915,811.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,676,980.24 | 9,878,954.28 | 47,381,783.82 | 33,544,603.98 | 19,909,679.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,588,185.48 | 8,752,369.39 | 42,255,256.07 | 29,583,810.68 | 17,606,956.71 |
| 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 | 21,609,353.78 | 8,771,300.99 | 42,302,793.23 | 29,624,602.14 | 17,629,827.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,130.57 | - | 1,238,332.44 | - | 784,452.99 |
| 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 | 21,533,223.21 | - | 41,064,460.79 | - | 16,585,878.48 |
| 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 | 188,526,522.31 | - | 179,708,955.20 | - | 164,844,701.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,972,801.72 | - | 77,960,558.27 | - | 75,413,703.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,048,032.09 | - | 273,803,263.06 | - | 260,312,485.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,464,246.05 | - | 60,602,444.34 | - | 71,770,729.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,794,517.56 | - | 5,227,890.90 | - | 5,441,282.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,258,763.61 | - | 65,830,335.24 | - | 77,212,012.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,789,268.48 | - | 207,972,927.82 | - | 183,100,473.31 |
| 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 | 217,362,824.56 | - | 205,585,177.03 | - | 180,688,056.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,966,295.79 | - | 61,802,002.08 | - | 61,577,846.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,790,958.60 | - | 11,790,958.60 | - | 7,555,663.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,405,570.17 | - | 92,792,216.35 | - | 72,354,546.28 |
| 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 | 113,930,155.72 | 52,270,836.43 | 163,097,826.91 | 113,082,173.54 | 68,937,161.25 |
| 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 | 31,428,553.60 | 17,355,905.21 | -9,155,627.58 | -8,716,340.83 | -1,204,362.68 |
| 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 | 866,212.92 | 636,857.90 | 14,398,889.62 | 13,855,633.59 | 11,406,067.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,000,000.00 | 25,000,000.00 | 60,570,000.00 | 44,570,000.00 | 37,070,000.00 |
| 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 | -11,765,945.74 | -8,566,505.18 | -11,400,278.38 | -8,887,603.29 | -18,941,740.76 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,450,000.00 | 12,450,000.00 | 12,450,000.00 | 12,450,000.00 |
| 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 | 15,000,000.00 | 15,000,000.00 | 35,000,000.00 | 20,000,000.00 | 15,000,000.00 |
| 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 | -18,293,512.61 | 2,929,702.36 | 12,103,796.97 | 10,927,977.90 | 11,261,290.96 |
| 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 | 1,313,890.38 | 11,690,190.13 | -8,430,927.10 | -6,616,926.26 | -8,890,199.36 |
| 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 | 6,921,560.80 | 17,297,860.55 | 5,607,670.42 | 7,421,671.26 | 5,148,398.16 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,515,700.00 | 2,175,907.06 | 8,138,300.00 | 5,992,692.10 | 3,964,026.58 |
| 公告日期 | 2025-08-22 | 2025-06-17 | 2025-04-29 | 2024-12-11 | 2024-08-30 | 2025-06-17 | 2024-04-03 | 2024-12-11 | 2023-08-31 |
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