| 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 | 0.22 | 0.14 | 0.47 | 0.37 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.22 | - | 0.47 | 0.37 | - | - |
| 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 | 0.21 | 0.14 | 0.46 | 0.37 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 5.31 | 5.44 | 5.06 | 4.99 | 5.19 |
| 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 | -0.14 | 0.05 | 1.95 | 1.34 | 0.88 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 3.01 | 11.93 | 8.32 | 5.52 | 2.92 |
| 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 | 4.11 | 2.60 | 8.82 | 7.22 | 3.73 | 1.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 2.63 | 8.84 | 7.11 | 3.61 | 1.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 2.63 | 8.81 | 7.14 | 3.66 | 1.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 1.82 | 4.93 | 5.02 | 3.12 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.11 | 3.79 | 3.31 | 1.58 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.22 | 4.07 | 3.19 | 1.50 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 1.61 | 5.89 | 5.12 | 2.50 | 1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.84 | 16.29 | 15.24 | 16.06 | 15.75 | 15.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 4.45 | 3.72 | 4.30 | 3.17 | 2.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.95 | 51.57 | 54.83 | 49.52 | 52.20 | 50.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.25 | 1.02 | 0.77 | 0.50 | 0.26 |
| 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 | 100.66 | 97.71 | 92.67 | 88.08 | 91.08 | 80.12 |
| 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 | 2.57 | 100.25 | 16.76 | 29.16 | -14.72 | 37.48 |
| 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 | 3.03 | -3.39 | -7.51 | -9.91 | -3.04 |
| 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 | 97.07 | 18.42 | 28.68 | -11.68 | 60.23 |
| 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 | 14.70 | 69.44 | 3.54 | 18.09 | -14.66 | 52.18 |
| 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 | 10.64 | 69.50 | -37.46 | -13.96 | -25.66 | -9.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 6.67 | 8.93 | -2.70 | -5.77 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 8.69 | 15.71 | -4.48 | 1.78 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 2.20 | -0.46 | 0.25 | -13.40 | - |
| 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 | 294,939,974.00 | 150,402,886.79 | 596,536,311.08 | 415,629,669.79 | 275,685,712.33 | 145,978,447.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,772,411.38 | 145,423,830.83 | 583,556,036.56 | 402,556,026.18 | 267,689,699.91 | 143,029,430.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,939,974.00 | 150,402,886.79 | 596,536,311.08 | 415,629,669.79 | 275,685,712.33 | 145,978,447.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,554,677.32 | 7,680,609.45 | 24,292,468.61 | 19,881,162.78 | 9,315,480.67 | 3,835,421.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,547,643.88 | 7,650,396.71 | 24,509,159.74 | 19,552,611.66 | 9,438,807.89 | 3,882,120.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,143,331.09 | 6,698,872.07 | 22,199,204.65 | 17,874,574.24 | 8,751,228.16 | 3,661,496.56 |
| 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 | 10,662,410.45 | 6,885,698.26 | 22,783,490.74 | 18,287,589.06 | 9,296,051.16 | 4,063,741.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,049,506.61 | 2,051,847.40 | 10,052,869.22 | 5,576,574.01 | 1,511,260.49 | 1,211,898.96 |
| 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 | 8,612,903.84 | 4,833,850.86 | 12,730,621.52 | 12,711,015.05 | 7,784,790.67 | 2,851,842.32 |
| 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 | 336,755,210.24 | 386,151,630.78 | 451,297,636.17 | 392,359,311.10 | 393,531,130.70 | 442,749,663.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,883,244.08 | 28,211,448.11 | 28,740,442.28 | 31,307,169.69 | 29,144,350.99 | 30,037,176.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,109,174.57 | 26,618,237.32 | 26,504,213.62 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,152,774.11 | 587,237,132.81 | 615,046,532.48 | 523,424,801.74 | 549,313,656.89 | 550,524,316.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,347,650.23 | 293,339,416.63 | 327,736,158.62 | 239,492,740.87 | 252,567,214.09 | 239,241,950.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,948,345.64 | 9,490,797.93 | 9,523,968.07 | 19,705,128.37 | 34,147,663.35 | 39,378,117.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,295,995.87 | 302,830,214.56 | 337,260,126.69 | 259,197,869.24 | 286,714,877.44 | 278,620,067.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,856,778.24 | 284,406,918.25 | 277,786,405.79 | 264,226,932.50 | 262,598,779.45 | 271,904,248.50 |
| 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 | 259,500,952.14 | 265,215,187.77 | 258,323,849.12 | 253,160,600.71 | 249,347,966.05 | 259,510,856.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,301,060.23 | 163,295,419.85 | 163,289,779.46 | 163,284,139.08 | 163,257,208.90 | 163,251,568.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,571,715.02 | 21,571,715.02 | 21,571,715.02 | 18,729,507.57 | 18,729,507.57 | 18,729,507.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,662,934.70 | 54,382,810.71 | 47,497,112.45 | 45,181,711.87 | 36,190,173.97 | 30,957,864.09 |
| 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 | 296,894,554.66 | 146,954,397.38 | 552,781,638.09 | 366,103,806.77 | 251,106,971.06 | 116,954,882.95 |
| 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 | -7,206,021.82 | 2,260,670.17 | 97,453,140.98 | 66,870,680.12 | 43,740,084.28 | 4,302,516.20 |
| 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 | 99,068,184.68 | 52,134,609.33 | 78,639,107.01 | 67,571,321.27 | 59,831,613.75 | 3,127,460.94 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 31,980,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | -35,254,125.04 | -29,363,658.79 | -96,304,507.60 | -70,540,824.15 | -2,801,116.63 | -23,846,963.82 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | 5,250,000.00 | 2,850,000.00 | 2,000,000.00 | 1,000,000.00 |
| 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 | 27,287,692.85 | 1,000,000.00 | 159,440,194.89 | 87,364,404.40 | 78,364,404.40 | 53,364,404.40 |
| 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 | -4,315,894.12 | -5,421,165.02 | 23,419,944.39 | -23,076,743.28 | 6,219,123.62 | 13,718,381.29 |
| 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 | -46,776,040.98 | -32,524,153.64 | 24,424,423.95 | -26,746,887.31 | 47,158,091.27 | -5,826,066.33 |
| 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 | 69,448,487.27 | 83,700,374.61 | 116,224,528.25 | 65,053,216.99 | 138,958,195.57 | 85,974,037.97 |
| 折旧与摊销(元) | - | - | 会员可见 | - | - | - | 20,682,584.46 | - | - | - |
| 公告日期 | 2025-08-21 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-28 | 2023-04-24 |
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