| 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 | 1.18 | 0.54 | 1.67 | 1.19 | 0.92 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.54 | 1.67 | 1.19 | 0.92 |
| 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 | 1.18 | - | 1.67 | 1.19 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.52 | - | 8.36 | 7.86 | - |
| 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 | 1.24 | - | 0.96 | 0.11 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.04 | - | 16.70 | 11.63 | - |
| 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 | 12.40 | - | 20.02 | 15.12 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.21 | - | 22.35 | 16.42 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.21 | - | 22.35 | 16.42 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | - | 19.47 | 14.67 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | - | 11.33 | 8.61 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | - | 13.29 | 9.88 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.04 | 11.53 | 19.93 | 14.56 | 24.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.77 | 21.66 | 24.02 | 24.06 | 25.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 10.24 | 10.02 | 10.23 | 11.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.54 | - | 48.17 | 44.66 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.32 | 1.13 | 0.84 | 0.59 |
| 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 | 91.85 | 78.63 | 90.55 | 96.39 | 86.79 |
| 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 | 32.86 | - | 25.60 | - | - |
| 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 | 26.61 | - | 35.58 | - | - |
| 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 | 33.31 | - | 26.13 | - | - |
| 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 | 27.64 | - | 23.83 | - | - |
| 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 | 会员可见 | 24.44 | - | 24.60 | - | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 20.18 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 14.26 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 26.26 | - | - |
| 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 | 464,194,979.32 | 242,030,193.29 | 772,074,286.50 | 537,596,587.39 | 366,635,370.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,648,606.26 | 211,331,781.95 | 669,500,936.04 | 467,323,621.17 | 307,877,993.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,194,979.32 | 242,030,193.29 | 772,074,286.50 | 537,596,587.39 | 366,635,370.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,762,120.81 | 31,435,343.22 | 89,958,459.49 | 62,350,201.44 | 48,746,364.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,654,066.73 | 31,383,607.68 | 89,605,537.98 | 62,171,653.62 | 48,499,912.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,569,839.83 | 24,795,878.80 | 77,376,309.93 | 54,972,269.41 | 42,751,944.76 |
| 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 | 54,569,839.83 | 24,795,878.80 | 77,376,309.93 | 54,972,269.41 | 42,751,944.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,095.47 | - | 2,119,871.17 | 1,639,731.27 | - |
| 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 | 52,869,744.36 | - | 75,256,438.76 | 53,332,500.00 | - |
| 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 | 696,401,521.67 | - | 674,585,067.08 | 583,320,769.09 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,482,313.46 | - | 47,484,989.34 | 47,368,893.68 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,715,633.53 | - | 745,579,492.32 | 656,812,205.33 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,796,052.80 | - | 352,944,040.36 | 286,318,590.75 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,957,336.34 | - | 6,182,459.68 | 7,034,801.35 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,753,389.14 | - | 359,126,500.04 | 293,353,392.10 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,962,244.39 | - | 386,452,992.28 | 363,458,813.23 | - |
| 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 | 439,962,244.39 | - | 386,452,992.28 | 363,458,813.23 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,194,534.59 | - | 177,362,543.10 | 176,530,551.62 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,770,207.33 | - | 22,770,207.33 | 15,499,867.38 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,032,809.47 | - | 139,462,969.64 | 124,329,269.07 | - |
| 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 | 426,377,460.61 | 190,319,414.75 | 699,128,534.45 | 518,165,633.77 | 318,186,825.09 |
| 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 | 57,262,500.14 | -7,025,297.47 | 44,404,352.21 | 5,265,230.46 | -32,535,250.11 |
| 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 | 5,099,034.37 | 1,219,499.39 | 15,184,413.78 | 11,481,773.21 | 9,788,080.52 |
| 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 | -23,620,629.03 | -1,184,584.32 | -15,146,041.03 | -11,443,688.18 | -9,664,784.06 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 35,000,000.00 | 35,000,000.00 | - |
| 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 | -6,887,687.83 | -3,309,362.69 | -12,472,586.51 | -9,164,804.55 | -11,119,102.21 |
| 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 | 27,987,476.42 | -10,742,430.95 | 18,107,281.77 | -13,323,742.64 | -49,110,879.15 |
| 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 | 132,350,052.05 | 96,452,947.74 | 104,362,575.63 | 72,931,551.22 | 37,144,414.71 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 12,463,700.00 | - | 24,402,300.00 | 18,293,005.59 | 12,128,601.85 |
| 公告日期 | 2025-08-22 | 2025-05-09 | 2025-03-31 | 2024-11-01 | 2024-08-27 | 2025-05-09 | 2024-07-29 | 2024-03-28 | 2024-08-27 |
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