| 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 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.16 | 0.14 | 0.78 | 0.63 | 0.31 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.14 | 0.78 | 0.63 | 0.31 | 0.17 |
| 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 | 0.16 | 0.14 | 0.76 | 0.61 | 0.29 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 6.80 | 6.77 | 6.53 | 6.59 | 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 | 0.26 | 0.11 | 0.55 | 0.31 | 0.03 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.55 | 2.30 | 1.67 | 1.05 | 0.56 |
| 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 | 3.45 | 1.99 | 11.24 | 9.35 | 4.72 | 2.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 1.98 | 12.40 | 10.15 | 5.10 | 3.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.00 | 15.24 | 12.52 | 6.22 | 3.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 1.63 | 8.61 | 7.03 | 3.74 | 1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 1.88 | 13.66 | 11.32 | 5.61 | 2.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.87 | 14.35 | 13.40 | 5.54 | 2.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 1.99 | 15.12 | 12.42 | 6.16 | 3.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.86 | 56.19 | 65.60 | 65.13 | 62.92 | 57.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.76 | 24.72 | 33.07 | 36.52 | 27.82 | 27.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 5.72 | 6.31 | 4.85 | 4.97 | 5.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.08 | 0.41 | 0.31 | 0.20 | 0.10 |
| 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 | 111.63 | 106.44 | 89.97 | 86.87 | 77.04 | 75.79 |
| 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 | -30.04 | -16.10 | -3.58 | 7.25 | -35.51 | 3.05 |
| 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 | 6.98 | -1.42 | 2.87 | -4.58 | -25.46 | 13.05 |
| 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 | -28.81 | -15.96 | 0.42 | 11.95 | -36.77 | 3.01 |
| 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 | -24.00 | -12.42 | -0.52 | 11.83 | -34.44 | 5.47 |
| 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 | -17.72 | 4.76 | -19.78 | -12.04 | -46.08 | -26.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 5.39 | 84.56 | 88.71 | 82.63 | 93.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.32 | 7.84 | -34.84 | -47.82 | -52.20 | -25.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 5.24 | 110.54 | 117.76 | 114.22 | 113.40 |
| 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 | 40,789,482.16 | 19,871,692.33 | 83,294,030.24 | 60,468,682.63 | 38,126,626.85 | 20,158,181.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,539,431.13 | 15,769,336.31 | 60,537,462.83 | 42,010,291.32 | 27,887,390.84 | 14,406,116.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,789,482.16 | 19,871,692.33 | 83,294,030.24 | 60,468,682.63 | 38,126,626.85 | 20,158,181.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,257,893.72 | 5,238,678.64 | 29,673,911.31 | 23,559,900.25 | 11,803,109.53 | 6,244,272.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,232,771.23 | 5,245,853.22 | 30,892,695.24 | 24,579,414.56 | 11,564,086.97 | 6,242,012.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,060,863.84 | 4,912,007.67 | 27,548,259.77 | 22,083,284.72 | 10,607,006.07 | 5,608,481.78 |
| 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 | 8,060,863.84 | 4,912,007.67 | 27,548,259.77 | 22,083,284.72 | 10,607,006.07 | 5,608,481.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,000.74 | 892,006.46 | 6,443,689.85 | 5,477,641.21 | 2,197,999.36 | 1,771,002.13 |
| 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 | 会员可见 | 会员可见 | 6,918,863.10 | 4,020,001.21 | 21,104,569.92 | 16,605,643.51 | 8,409,006.71 | 3,837,479.65 |
| 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 | 205,146,724.37 | 219,707,408.78 | 217,892,694.92 | 216,324,461.24 | 202,025,921.55 | 235,828,867.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,255,730.02 | 32,585,800.92 | 7,419,973.19 | 7,509,131.18 | 7,713,171.49 | 7,579,661.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,883,801.42 | 261,182,014.92 | 261,634,256.55 | 248,243,997.54 | 236,475,168.80 | 247,830,138.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,278,371.81 | 14,749,427.31 | 15,307,108.58 | 11,722,418.83 | 8,816,026.28 | 8,520,948.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,477.56 | 190,877.09 | 1,199,910.45 | 319,476.63 | 2,933,309.09 | 5,332,821.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,358,849.37 | 14,940,304.40 | 16,507,019.03 | 12,041,895.46 | 11,749,335.37 | 13,853,770.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,524,952.05 | 246,241,710.52 | 245,127,237.52 | 236,202,102.08 | 224,725,833.43 | 233,976,367.97 |
| 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 | 233,524,952.05 | 246,241,710.52 | 245,127,237.52 | 236,202,102.08 | 224,725,833.43 | 233,976,367.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,843,569.97 | 122,320,415.97 | 122,320,415.97 | 122,320,415.97 | 122,320,415.97 | 122,080,415.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,946,995.01 | 13,946,995.01 | 13,946,995.01 | 11,135,978.60 | 11,135,978.60 | 11,137,199.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,791,576.19 | 74,119,566.82 | 69,207,559.15 | 66,553,590.51 | 55,077,321.86 | 64,566,635.19 |
| 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 | 45,534,297.51 | 21,150,654.79 | 74,939,320.14 | 52,531,706.52 | 29,372,897.98 | 15,278,554.94 |
| 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 | 13,336,768.37 | 3,917,974.60 | 19,730,742.78 | 11,049,766.72 | 991,055.20 | -2,698,702.48 |
| 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 | 4,692,763.37 | 3,571,333.03 | 26,054,802.42 | 23,740,048.20 | 23,348,022.20 | 91,961.00 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 77,180,000.00 | 46,050,000.00 | 202,211,694.05 | 154,210,994.00 | 141,701,000.00 | 121,701,700.05 |
| 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 | 23,277,154.08 | 19,577,620.14 | -110,299,519.53 | -80,673,636.12 | -103,159,964.13 | -80,030,485.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 118,218,417.39 | 117,978,417.39 | 117,978,417.39 | 117,978,417.39 |
| 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 | -14,971,785.49 | - | 97,854,404.59 | 99,211,010.57 | 98,446,589.35 | 113,447,857.37 |
| 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 | 21,642,136.96 | 23,495,594.74 | 7,285,627.97 | 29,587,141.47 | -3,722,319.28 | 30,718,669.00 |
| 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 | 88,217,484.08 | 90,070,941.86 | 66,575,347.12 | 88,876,860.62 | 55,567,399.87 | 90,008,388.15 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,314,338.37 | - | 2,285,851.99 | - | 11,812,525.60 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-15 | 2024-04-25 | 2024-04-25 | 2023-11-21 | 2023-08-25 | 2023-04-26 |
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