| 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 | 0.45 | 0.25 | 0.68 | 0.38 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.25 | 0.68 | 0.38 | 0.11 |
| 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 | 0.45 | 0.25 | 0.68 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | - | 4.07 | - | - |
| 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 | 0.70 | 0.18 | 0.74 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 2.68 | 11.01 | - | - |
| 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 | 9.82 | - | 16.81 | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | - | 18.11 | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | - | 18.11 | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | - | 15.11 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | - | 5.91 | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | - | 7.56 | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 6.99 | 10.70 | 13.57 | 5.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.82 | 19.68 | 14.84 | 13.83 | 12.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 9.39 | 6.22 | 4.92 | 2.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.38 | - | 65.36 | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.23 | 0.95 | 0.69 | 0.41 |
| 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 | 101.60 | 103.37 | 97.42 | 98.83 | 109.00 |
| 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 | 444.10 | - | 291.95 | - | - |
| 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 | 18.56 | - | 19.84 | - | - |
| 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 | 444.04 | - | 294.69 | - | - |
| 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 | 305.96 | - | 214.09 | - | - |
| 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 | - | 286.21 | - | 240.16 | - | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 3.16 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | -2.83 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 16.76 | - | - |
| 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 | 468,848,582.53 | 224,730,107.38 | 924,481,732.38 | 657,215,774.98 | 395,571,079.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,615,058.80 | 199,960,946.81 | 869,554,108.22 | 622,710,380.25 | 385,600,330.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,848,582.53 | 224,730,107.38 | 924,481,732.38 | 657,215,774.98 | 395,571,079.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,298,178.93 | 23,467,765.70 | 61,062,929.46 | 33,357,556.95 | 7,590,170.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,299,878.93 | 23,469,165.70 | 61,064,979.85 | 33,359,357.34 | 7,591,320.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,139,887.73 | 21,100,254.58 | 57,529,574.24 | 32,306,790.10 | 9,395,101.87 |
| 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 | 38,139,887.73 | 21,100,254.58 | 57,529,574.24 | 32,306,790.10 | 9,395,101.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,953,016.16 | - | 5,795,933.58 | - | - |
| 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 | 36,186,871.57 | - | 51,733,640.66 | - | - |
| 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 | 474,980,641.64 | - | 461,741,721.08 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,799,522.51 | - | 437,251,908.76 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,740,410.55 | - | 987,995,586.17 | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,748,017.76 | - | 437,413,300.40 | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,786,793.95 | - | 208,310,044.63 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,534,811.71 | - | 645,723,345.03 | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,205,598.84 | - | 342,272,241.14 | - | - |
| 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 | 388,205,598.84 | - | 342,272,241.14 | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,175,599.66 | - | 208,889,570.69 | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,752,957.42 | - | 5,752,957.42 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,769,600.76 | - | 43,629,713.03 | - | - |
| 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 | 476,340,539.95 | 232,299,105.17 | 900,626,129.23 | 649,557,489.36 | 431,156,991.81 |
| 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 | 59,643,580.27 | 15,406,560.89 | 62,279,717.86 | 36,307,683.06 | 42,030,112.03 |
| 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 | 11,255,884.63 | 6,973,646.64 | 80,304,691.07 | 68,897,218.19 | 51,682,824.94 |
| 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 | -8,193,474.02 | -3,951,407.64 | -79,930,885.86 | -68,641,465.98 | -51,499,462.11 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 7,793,469.97 | - | - | - | - |
| 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 | 53,000,000.00 | 20,000,000.00 | 201,900,000.00 | 138,900,000.00 | 75,700,000.00 |
| 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 | -28,148,330.09 | 5,254,462.79 | 12,170,271.50 | 28,681,712.38 | 24,750,355.62 |
| 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 | 23,903,262.14 | 16,965,209.06 | -4,874,324.83 | -3,361,503.78 | 15,501,943.67 |
| 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 | 39,796,226.33 | 32,858,173.25 | 15,892,964.19 | 17,405,785.24 | 36,269,232.69 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,196,900.00 | 15,166,326.09 | 57,392,500.00 | 42,855,739.44 | 28,292,098.45 |
| 公告日期 | 2025-08-25 | 2025-06-06 | 2025-03-10 | 2024-12-18 | 2024-08-27 | 2025-06-06 | 2024-04-25 | 2024-12-18 | 2024-08-27 |
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