| 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 | 0.92 | 0.42 | 1.40 | 1.02 | 0.74 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.42 | 1.40 | 0.97 | 0.74 |
| 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 | 0.92 | - | 1.27 | - | 0.66 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | - | 6.99 | - | 6.46 |
| 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 | 0.28 | - | 0.34 | - | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | - | 7.96 | - | 3.91 |
| 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 | 11.61 | - | 18.10 | - | 10.27 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | 会员可见 | 12.36 | - | 21.74 | - | 11.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | - | 22.40 | - | 11.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | - | 12.00 | - | 17.34 | - | 10.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | - | 12.46 | - | 6.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | - | 14.75 | - | 7.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 11.26 | 20.83 | 40.13 | 11.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.58 | 32.27 | 30.57 | 31.84 | 29.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.32 | 19.33 | 15.90 | 17.41 | 16.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.74 | - | 38.65 | - | 44.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.19 | 0.78 | 0.62 | 0.37 |
| 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 | 66.99 | 77.08 | 73.30 | 75.38 | 68.12 |
| 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 | 55.15 | - | 41.42 | - | - |
| 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 | 47.62 | - | 24.32 | - | - |
| 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 | 51.82 | - | 42.50 | - | - |
| 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 | 50.50 | - | 40.25 | - | - |
| 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 | - | 57.64 | - | 40.28 | - | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 16.53 | - | 27.76 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | -4.10 | - | -4.51 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 33.17 | - | 62.32 | - | - |
| 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 | 172,648,587.44 | 70,195,399.83 | 257,852,738.17 | 177,915,955.92 | 116,955,491.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,796,268.21 | 54,403,804.67 | 209,227,293.08 | 143,075,714.91 | 94,290,310.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,648,587.44 | 70,195,399.83 | 257,852,738.17 | 177,915,955.92 | 116,955,491.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,560,991.09 | 15,912,169.14 | 48,118,505.74 | 34,838,366.01 | 23,565,307.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,797,370.42 | 15,909,949.21 | 47,334,324.72 | 36,431,376.93 | 22,920,381.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,908,010.56 | 13,569,218.99 | 41,006,931.94 | 30,966,670.38 | 19,871,929.21 |
| 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 | 29,908,010.56 | 13,569,218.99 | 41,006,931.94 | 30,966,670.38 | 19,871,929.21 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | - | -993,651.67 | - | 1,706,468.81 | - | 269,741.13 |
| 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 | - | 30,901,662.23 | - | 39,300,463.13 | - | 19,602,188.08 |
| 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 | 309,233,790.86 | - | 275,954,638.80 | - | 254,307,104.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,500,344.86 | - | 67,871,657.37 | - | 64,680,233.50 |
| 长期股权投资(元) | - | - | - | - | - | - | 978,473.31 | - | 2,315,673.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,176,357.29 | - | 369,324,393.16 | - | 349,404,042.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,746,624.74 | - | 141,725,364.02 | - | 153,940,490.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,331.18 | - | 1,009,388.33 | - | 2,047,039.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,597,955.92 | - | 142,734,752.35 | - | 155,987,529.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,578,401.37 | - | 226,589,640.81 | - | 193,416,513.08 |
| 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 | 257,578,401.37 | - | 226,589,640.81 | - | 193,416,513.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,861,068.33 | - | 167,780,318.33 | - | 158,217,193.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,100,693.19 | - | 4,100,693.19 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,216,539.85 | - | 22,308,529.29 | - | 5,274,219.75 |
| 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 | 115,665,834.74 | 54,109,379.25 | 189,013,253.14 | 134,115,969.44 | 79,672,452.03 |
| 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 | 9,111,783.25 | 6,247,763.22 | 11,054,750.62 | 13,209,756.38 | -1,221,761.19 |
| 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 | 3,583,695.84 | 778,870.76 | 10,050,822.03 | 9,075,836.03 | 5,851,411.77 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,500,000.00 | - | - | 100,100.00 | - |
| 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 | -5,028,464.34 | -778,870.76 | -9,709,691.40 | -8,878,905.40 | -5,745,391.14 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 11,137,500.00 | 11,137,500.00 | - |
| 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 | 23,500,000.00 | 4,000,000.00 | 28,700,000.00 | 17,400,000.00 | 17,400,000.00 |
| 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 | 6,032,268.20 | -6,458,941.25 | -5,862,030.22 | -3,532,932.21 | -3,011,793.65 |
| 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 | 9,977,151.87 | -980,418.98 | -4,345,147.48 | 1,005,140.47 | -9,976,673.00 |
| 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 | 19,841,465.73 | 8,485,525.52 | 9,465,944.50 | 15,216,753.45 | 3,834,418.98 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 5,260,769.27 | - | 10,671,182.56 | - | 5,369,987.62 |
| 公告日期 | 2025-08-27 | 2025-07-16 | 2025-04-28 | 2025-01-24 | 2024-08-28 | 2025-07-16 | 2024-04-29 | 2025-01-24 | 2023-12-26 |
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