| 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 | 0.10 | 0.05 | 0.18 | 0.19 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.05 | 0.18 | 0.19 | 0.10 | 0.04 |
| 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 | 0.10 | 0.05 | 0.18 | 0.19 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.77 | 2.71 | 2.71 | 2.62 | 2.72 |
| 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 | 0.21 | 0.09 | 0.33 | 0.01 | -0.02 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.73 | 2.32 | 1.54 | 1.08 | 0.64 |
| 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 | 3.62 | 1.85 | 6.75 | 7.02 | 3.69 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 1.87 | 6.83 | 6.87 | 3.56 | 1.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 1.87 | 6.80 | 7.07 | 3.66 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 1.30 | 6.38 | 6.90 | 3.61 | 1.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.19 | 4.33 | 4.49 | 2.34 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 1.58 | 5.86 | 5.77 | 3.19 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 1.46 | 5.30 | 5.51 | 2.84 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.23 | 13.70 | 20.21 | 23.44 | 20.39 | 13.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 6.91 | 7.87 | 12.27 | 8.91 | 6.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.50 | 34.70 | 35.76 | 35.79 | 35.59 | 35.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.55 | 0.37 | 0.26 | 0.15 |
| 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 | 110.96 | 106.77 | 100.54 | 103.11 | 98.45 | 96.33 |
| 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 | -0.22 | 27.50 | -25.24 | -11.00 | -1.15 | -24.75 |
| 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 | 4.28 | 14.02 | 20.05 | 16.51 | 20.22 | 21.23 |
| 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 | 1.15 | 28.29 | -24.46 | -11.06 | -1.82 | -24.57 |
| 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 | 3.51 | 25.64 | -24.31 | -10.46 | -5.89 | -23.91 |
| 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 | -11.02 | -10.37 | -23.67 | -6.04 | 1.02 | -22.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 1.38 | 1.62 | -21.02 | -18.45 | -12.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | -0.64 | 0.83 | -42.96 | -39.84 | -35.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 1.94 | 1.51 | 0.60 | 1.52 | 7.17 |
| 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 | 264,607,072.05 | 172,074,144.86 | 542,920,656.53 | 360,576,733.66 | 253,743,671.99 | 150,917,463.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,082,335.91 | 160,540,882.27 | 485,501,612.89 | 307,134,707.86 | 224,629,918.55 | 139,800,602.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,607,072.05 | 172,074,144.86 | 542,920,656.53 | 360,576,733.66 | 253,743,671.99 | 150,917,463.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,889,864.72 | 14,204,007.72 | 51,671,349.03 | 52,234,784.18 | 27,952,690.16 | 11,140,704.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,281,348.25 | 14,406,811.97 | 52,017,553.59 | 52,387,566.50 | 27,960,621.76 | 11,229,803.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,320,010.73 | 11,886,101.85 | 42,750,417.26 | 44,255,007.27 | 22,605,183.75 | 9,407,914.52 |
| 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 | 23,526,301.82 | 12,001,335.12 | 42,986,019.54 | 44,620,149.61 | 22,728,988.16 | 9,552,272.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,763,246.74 | 3,527,370.57 | 2,350,252.26 | 799,099.48 | 518,614.59 | 97,507.56 |
| 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 | 19,763,055.08 | 8,473,964.55 | 40,635,767.28 | 43,821,050.13 | 22,210,373.57 | 9,454,764.54 |
| 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 | 290,816,127.72 | 288,815,781.09 | 285,276,045.87 | 264,819,004.91 | 222,815,944.64 | 273,130,223.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,587,807.77 | 639,950,784.50 | 649,680,599.63 | 668,795,116.29 | 676,600,940.44 | 657,035,628.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,652,492.38 | 20,307,024.38 | 21,001,788.72 | 18,806,276.12 | 19,202,497.02 | 20,624,472.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,595,156.96 | 999,501,606.61 | 996,386,935.87 | 988,754,469.17 | 955,045,240.05 | 985,934,545.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,582,548.74 | 221,144,447.32 | 230,620,492.64 | 226,317,472.65 | 211,317,283.10 | 218,500,531.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,582,163.61 | 125,671,696.46 | 125,699,312.50 | 127,587,427.65 | 128,554,339.83 | 130,538,012.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,164,712.35 | 346,816,143.78 | 356,319,805.14 | 353,904,900.30 | 339,871,622.93 | 349,038,543.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,430,444.61 | 652,685,462.83 | 640,067,130.73 | 634,849,568.87 | 615,173,617.12 | 636,896,002.10 |
| 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 | 649,229,166.26 | 649,393,126.66 | 636,659,561.29 | 635,214,711.21 | 615,391,469.81 | 637,040,359.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,244,917.63 | 42,244,917.63 | 42,244,917.63 | 39,316,290.57 | 39,316,290.57 | 39,339,237.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,868,561.69 | 174,068,594.99 | 162,067,259.87 | 166,264,874.66 | 144,738,855.55 | 166,592,781.91 |
| 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 | 293,612,406.31 | 183,725,849.79 | 545,873,181.76 | 371,803,445.90 | 249,804,562.23 | 145,381,633.40 |
| 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 | 50,236,948.98 | 20,945,863.41 | 76,888,145.55 | 2,714,512.17 | -4,550,610.24 | 2,853,928.62 |
| 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 | 28,944,755.94 | 10,290,722.71 | 54,883,291.16 | 9,861,445.11 | 16,934,775.11 | 4,070,697.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,900,000.00 | 6,400,000.00 | 109,000,000.00 | 68,500,000.00 | 47,000,000.00 | 25,000,000.00 |
| 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 | -37,923,474.54 | -6,518,655.17 | -49,656,643.55 | 128,502.64 | -17,308,967.54 | -8,972,100.11 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 50,000,000.00 | - | 51,001,000.00 | 51,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | -16,292,277.78 | -1,778,038.89 | -46,791,345.13 | -44,755,428.65 | -39,059,722.22 | -437,500.00 |
| 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 | -3,978,803.34 | 12,649,169.35 | -19,559,843.13 | -41,912,413.84 | -60,919,300.00 | -6,555,671.49 |
| 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 | 138,400,804.62 | 155,028,777.31 | 142,379,607.96 | 120,027,037.25 | 101,020,151.09 | 155,383,779.60 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 15,085,052.35 | - | 27,568,294.56 | - | 13,249,183.65 | - |
| 公告日期 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-26 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-23 | 2023-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |