| 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1.15 | 0.80 | 0.39 |
| 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 | 1.15 | 0.80 | 0.39 |
| 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 | 0.58 | 1.15 | 0.80 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | 3.16 | 3.69 | 3.29 | - |
| 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 | 0.39 | 0.39 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 9.04 | 6.02 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | - | 18.56 | 31.43 | 24.46 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | - | 20.97 | 39.07 | 27.81 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 21.35 | 36.99 | 27.55 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | 16.94 | 30.94 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 9.94 | 16.90 | 13.09 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 11.57 | 19.43 | 15.08 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.46 | 26.77 | 20.60 | 23.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.99 | 28.59 | 30.34 | 29.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.27 | 12.68 | 13.37 | 11.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 50.82 | 56.57 | 53.78 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.33 | 0.98 | 0.64 |
| 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 | 77.39 | 76.38 | 79.01 | 84.20 |
| 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 | 144.24 | 49.29 | 73.32 | - |
| 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 | 81.89 | 57.72 | 59.26 | - |
| 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 | 147.82 | 49.22 | 73.19 | - |
| 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 | 135.82 | 50.97 | 54.96 | - |
| 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 | - | 144.91 | 46.46 | - | - |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | - | - | 62.36 | - | - |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | - | - | 81.21 | - | - |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | - | - | 43.87 | - | - |
| 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 | 120,052,039.11 | 180,777,996.25 | 120,378,083.62 | 66,004,205.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,952,383.26 | 153,809,697.61 | 102,054,388.16 | 57,266,626.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,052,039.11 | 180,777,996.25 | 120,378,083.62 | 66,004,205.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,693,808.91 | 25,580,372.84 | 18,212,539.60 | 8,472,597.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,723,347.27 | 25,354,418.51 | 17,949,521.79 | 8,362,270.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,332,646.23 | 22,926,962.17 | 16,092,216.75 | 7,773,925.12 |
| 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 | 18,332,646.23 | 22,926,962.17 | 16,092,216.75 | 7,773,925.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,456,074.03 | 1,603,066.18 | - | - |
| 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 | - | 16,726,924.29 | 22,568,046.51 | - | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 165,811,390.70 | 132,627,604.18 | 107,532,107.78 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 25,393,631.82 | 23,744,620.88 | 21,214,119.29 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | 200,827,159.47 | 167,955,550.52 | 142,349,233.42 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 97,204,122.76 | 89,246,952.49 | 69,133,609.05 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,856,935.09 | 5,768,742.64 | 7,425,400.20 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 102,061,057.85 | 95,015,695.13 | 76,559,009.25 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 98,766,101.62 | 72,939,855.39 | 65,790,224.17 | - |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 98,766,101.62 | 72,939,855.39 | 65,790,224.17 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 15,773,724.69 | 5,483,724.69 | 5,483,724.69 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,067,993.75 | 2,067,993.75 | 514,358.06 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 49,454,383.18 | 45,388,136.95 | 39,792,141.42 | - |
| 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 | 92,902,901.26 | 138,069,608.76 | 95,108,974.11 | 55,577,909.98 |
| 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 | 3,635,316.88 | 7,895,834.53 | 7,791,395.84 | 3,720,435.33 |
| 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 | 5,599,539.07 | 7,801,412.00 | 4,550,334.44 | 1,876,418.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,606,300.00 | 9,000,000.00 | - | - |
| 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 | -6,520,814.60 | -12,762,314.79 | -4,538,919.53 | -1,876,418.86 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 11,270,000.00 | - | - | - |
| 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 | 20,000,000.00 | 31,010,000.00 | 21,000,000.00 | 14,000,000.00 |
| 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 | 12,052,503.98 | 9,075,936.69 | 1,645,054.18 | 1,849,787.39 |
| 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 | 9,551,652.03 | 4,645,320.52 | 5,050,350.54 | 3,959,756.13 |
| 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 | 25,189,660.08 | 15,638,008.05 | 16,043,038.07 | 14,952,443.66 |
| 折旧与摊销(元) | - | - | 会员可见 | - | 3,856,031.38 | 6,617,570.88 | - | 3,134,637.18 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-18 | 2025-10-31 | 2024-08-20 | 2024-04-10 | 2024-02-21 | 2024-08-20 |
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