| 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 | 0.12 | 0.04 | 0.06 | 0.03 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 |
| 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 | 0.11 | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.30 | 2.26 | 2.42 | 2.40 | 2.51 |
| 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 | 0.03 | 0.02 | 0.08 | 0.15 | 0.08 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.51 | 1.77 | 1.40 | 0.91 | 0.44 |
| 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 | 4.78 | 1.60 | 2.24 | 1.15 | 0.31 | 0.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 1.61 | 2.19 | 1.10 | 0.30 | 0.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 1.61 | 2.21 | 1.12 | 0.30 | 0.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 1.58 | 2.21 | 0.96 | 0.18 | 0.44 |
| 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 | 1.12 | 1.56 | 0.81 | 0.22 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 1.22 | 1.65 | 0.78 | 0.11 | 0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 1.49 | 1.97 | 0.99 | 0.27 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.07 | 24.05 | 21.55 | 19.90 | 18.95 | 22.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 7.19 | 2.86 | 1.99 | 0.82 | 2.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.39 | 29.92 | 31.01 | 28.22 | 25.33 | 25.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.16 | 0.55 | 0.41 | 0.27 | 0.13 |
| 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 | 61.00 | 70.13 | 69.06 | 77.89 | 81.09 | 66.11 |
| 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 | 5,244.31 | 218.64 | -59.40 | -75.98 | -96.02 | -67.18 |
| 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 | 25.90 | 25.94 | 7.66 | 6.32 | 8.57 | -5.89 |
| 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 | 5,570.49 | 218.64 | -62.88 | -76.12 | -96.25 | -67.16 |
| 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 | 1,484.11 | 225.52 | -58.72 | -70.05 | -87.20 | -67.52 |
| 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 | 2,600.73 | 255.75 | -54.67 | -73.10 | -92.33 | -70.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.29 | 6.05 | 2.23 | -0.59 | -5.66 | 15.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.24 | 24.60 | 16.36 | 6.24 | -13.72 | -20.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | -0.29 | -3.06 | -3.05 | -2.57 | 36.37 |
| 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 | 164,249,635.91 | 79,575,596.56 | 275,772,875.74 | 200,641,396.15 | 130,462,637.79 | 63,186,572.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,155,251.33 | 73,023,783.95 | 262,875,894.35 | 194,408,349.66 | 127,694,045.58 | 59,647,579.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,249,635.91 | 79,575,596.56 | 275,772,875.74 | 200,641,396.15 | 130,462,637.79 | 63,186,572.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,581,236.95 | 6,292,665.52 | 8,202,918.22 | 3,470,512.48 | 347,682.82 | 1,974,855.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,581,236.95 | 6,292,665.52 | 7,984,971.71 | 3,450,512.48 | 327,682.82 | 1,974,855.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,998,002.74 | 5,721,321.95 | 7,882,085.54 | 3,984,510.86 | 1,073,031.86 | 1,757,592.47 |
| 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 | 16,998,002.74 | 5,721,321.95 | 7,882,085.54 | 3,984,510.86 | 1,073,031.86 | 1,757,592.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -158,234.61 | 49,828.46 | 127,217.50 | 638,536.05 | 437,786.78 | 163,375.59 |
| 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 | 17,156,237.35 | 5,671,493.49 | 7,754,868.04 | 3,345,974.81 | 635,245.08 | 1,594,216.88 |
| 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 | 367,207,206.07 | 358,093,887.84 | 354,311,799.12 | 328,572,355.99 | 316,005,341.72 | 339,242,952.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,622,892.37 | 128,874,118.53 | 131,660,671.67 | 119,920,067.19 | 116,644,928.87 | 110,830,515.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,852,850.89 | 511,406,019.57 | 509,416,378.17 | 483,632,100.44 | 460,769,901.95 | 482,235,165.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,745,628.03 | 137,741,879.82 | 140,809,109.88 | 117,667,859.73 | 107,722,056.90 | 113,218,442.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,598,960.22 | 15,253,600.50 | 17,159,639.66 | 18,822,391.76 | 8,984,387.48 | 9,568,969.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,344,588.25 | 152,995,480.32 | 157,968,749.54 | 136,490,251.49 | 116,706,444.38 | 122,787,411.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,508,262.64 | 358,410,539.25 | 351,447,628.63 | 347,141,848.95 | 344,063,457.57 | 359,447,753.84 |
| 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 | 355,508,262.64 | 358,410,539.25 | 351,447,628.63 | 347,141,848.95 | 344,063,457.57 | 359,447,753.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,312,982.45 | 94,939,339.85 | 93,697,751.18 | 83,024,769.04 | 82,857,856.66 | 82,857,856.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,355,111.34 | 17,355,111.34 | 17,355,111.34 | 16,416,580.37 | 16,416,580.37 | 16,416,580.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,628,464.61 | 119,904,383.82 | 114,183,061.87 | 111,224,018.16 | 108,312,539.16 | 123,117,699.77 |
| 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 | 100,193,410.97 | 55,810,007.68 | 190,448,529.75 | 156,274,642.11 | 105,787,292.61 | 41,775,358.48 |
| 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 | 4,850,596.43 | 3,842,544.57 | 11,745,941.28 | 20,764,785.77 | 10,742,378.80 | -3,766,878.80 |
| 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 | 22,756,171.33 | 2,861,511.08 | 22,239,442.60 | 21,417,340.49 | 9,692,271.80 | 4,482,117.31 |
| 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 | -40,801,722.22 | -2,800,361.88 | -21,814,494.22 | -21,121,612.11 | -9,396,543.42 | -4,482,117.31 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 27,494,400.00 | - | - | - |
| 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 | 30,000,000.00 | - | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 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 | 2,182,051.66 | -11,718,572.68 | -10,354,781.84 | -27,516,953.95 | -32,170,995.59 | -12,288,930.54 |
| 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 | -33,769,074.06 | -10,676,389.99 | -20,423,334.63 | -27,873,780.29 | -30,825,160.21 | -20,537,926.65 |
| 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 | 59,952,667.29 | 83,045,351.36 | 93,721,741.35 | 86,271,295.69 | 83,319,915.77 | 93,607,149.33 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 9,027,396.47 | - | 16,358,982.65 | - | 7,851,704.67 | - |
| 公告日期 | 2025-08-25 | 2025-04-18 | 2025-04-18 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-28 | 2023-04-26 |
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