| 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 | 0.51 | 0.24 | 0.97 | 0.68 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.51 | 0.24 | 0.97 | - | 0.37 |
| 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 | 0.51 | 0.24 | 0.97 | - | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | - | 6.07 | - | 5.52 |
| 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 | 0.10 | -0.32 | 1.77 | - | -0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 1.75 | 7.38 | - | 3.68 |
| 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 | 7.70 | - | 15.91 | - | 6.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | - | 17.29 | - | 6.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | - | 17.29 | - | 7.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | - | 14.42 | - | 5.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | - | 13.62 | - | 5.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | - | 14.22 | - | 5.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 7.65 | 16.55 | 25.24 | 6.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.16 | 31.02 | 30.06 | 30.58 | 30.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.94 | 13.85 | 13.09 | 12.26 | 10.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.89 | - | 20.21 | - | 21.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.23 | 1.04 | 0.84 | 0.54 |
| 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 | 80.48 | 74.54 | 103.17 | 84.39 | 70.14 |
| 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 | 37.71 | - | -15.37 | - | - |
| 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 | -1.05 | - | 11.93 | - | - |
| 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 | 37.30 | - | -15.56 | - | - |
| 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 | 36.52 | - | -12.98 | - | - |
| 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 | 48.02 | - | -12.05 | - | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 19.22 | - | 15.86 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 15.54 | - | 4.71 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 20.23 | - | 19.07 | - | - |
| 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 | 185,519,858.17 | 89,220,085.62 | 376,295,597.04 | 281,536,962.22 | 187,484,272.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,584,275.76 | 77,282,088.82 | 339,904,383.68 | 254,604,440.17 | 170,330,339.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,519,858.17 | 89,220,085.62 | 376,295,597.04 | 281,536,962.22 | 187,484,272.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,165,243.31 | 13,264,543.14 | 51,051,191.72 | 36,814,828.53 | 19,726,873.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,146,325.94 | 13,197,518.34 | 51,058,059.21 | 36,881,998.46 | 19,771,064.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,870,005.26 | 12,359,882.49 | 49,274,796.94 | 34,512,820.28 | 18,949,508.62 |
| 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 | 25,870,005.26 | 12,359,882.49 | 49,274,796.94 | 34,512,820.28 | 18,949,508.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,280.49 | - | 4,608,213.70 | - | 2,520,314.60 |
| 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 | 24,318,724.77 | - | 44,666,583.24 | - | 16,256,700.00 |
| 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 | 368,979,576.19 | - | 309,490,168.39 | - | 279,165,093.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,383,644.20 | - | 40,180,690.46 | - | 40,654,280.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,456,651.69 | - | 388,239,624.25 | - | 356,029,354.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,691,190.14 | - | 60,004,600.59 | - | 55,373,912.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,977,305.94 | - | 18,459,767.95 | - | 21,367,601.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,668,496.08 | - | 78,464,368.54 | - | 76,741,514.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,788,155.61 | - | 309,775,255.71 | - | 279,287,839.64 |
| 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 | 335,788,155.61 | - | 309,775,255.71 | - | 279,287,839.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,868,659.01 | - | 140,716,221.51 | - | 140,563,784.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,624,018.34 | - | 11,624,972.63 | - | 6,727,708.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,295,478.26 | - | 106,434,061.57 | - | 80,996,347.39 |
| 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 | 149,302,684.56 | 66,502,597.32 | 388,238,436.72 | 237,595,911.19 | 131,495,576.59 |
| 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 | 5,086,825.95 | -16,570,842.69 | 90,085,831.19 | 11,776,264.31 | -32,010,316.56 |
| 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 | 2,676,168.06 | 1,193,510.96 | 3,749,268.83 | 2,933,251.22 | 2,669,998.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,880,000.00 | 259,070,000.00 | 252,360,000.00 | 145,430,000.00 | 76,100,000.00 |
| 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 | -69,302,329.98 | -84,753,883.01 | 12,225,158.86 | -24,399,615.48 | 15,942,009.69 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 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 | -10,350,433.96 | -9,978,176.35 | -6,922,346.60 | -1,132,037.56 | -729,804.67 |
| 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 | -74,682,845.12 | -111,503,198.75 | 95,439,960.58 | -13,716,145.32 | -16,770,838.79 |
| 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 | 41,077,100.88 | 4,256,747.25 | 115,759,946.00 | 6,603,840.10 | 3,549,146.63 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 3,645,090.33 | - | 7,707,000.00 | - | 3,807,025.58 |
| 公告日期 | 2025-08-27 | 2025-05-26 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2025-05-26 | 2024-04-25 | 2024-10-30 | 2023-10-31 |
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