| 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 | 0.06 | 0.20 | 0.16 | 0.10 | 0.05 |
| 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 | 0.06 | 0.20 | 0.16 | 0.10 | 0.05 |
| 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 | 0.06 | 0.20 | 0.16 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 2.57 | 2.51 | 2.47 | 2.42 | 2.41 |
| 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 | 0.12 | 0.05 | 0.19 | 0.22 | 0.20 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.33 | 1.27 | 0.95 | 0.62 | 0.29 |
| 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 | 6.30 | 2.35 | 7.83 | 6.45 | 4.17 | 1.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 2.38 | 8.12 | 6.62 | 4.22 | 2.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 2.38 | 8.29 | 6.77 | 4.33 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 2.32 | 7.53 | 6.46 | 4.19 | 1.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 2.21 | 7.51 | 6.09 | 3.85 | 1.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 2.69 | 7.74 | 7.04 | 4.18 | 2.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 2.32 | 7.98 | 6.52 | 4.12 | 1.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.78 | 33.88 | 30.23 | 30.36 | 29.87 | 29.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.35 | 18.38 | 15.55 | 16.86 | 16.33 | 16.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.47 | 7.11 | 7.14 | 8.55 | 10.40 | 9.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.12 | 0.48 | 0.36 | 0.24 | 0.11 |
| 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 | 65.65 | 75.93 | 80.91 | 83.33 | 87.37 | 98.51 |
| 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 | 63.06 | 26.62 | -4.21 | 2.07 | 0.77 | 9.29 |
| 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 | 12.51 | 13.56 | -10.81 | -11.51 | -15.85 | -14.40 |
| 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 | 63.64 | 27.07 | -4.84 | 1.28 | 0.35 | 8.82 |
| 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 | 60.91 | 26.07 | -1.81 | 4.22 | -1.13 | 7.89 |
| 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 | 12.57 | 23.91 | -3.43 | 7.57 | 2.40 | 9.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 3.37 | 6.86 | 56.01 | 70.04 | 61.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | -25.96 | -34.44 | -19.45 | 47.90 | -17.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 6.60 | 12.30 | 70.99 | 73.05 | 80.26 |
| 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 | 57,399,276.40 | 27,187,180.83 | 104,628,386.52 | 78,242,310.49 | 51,017,227.12 | 23,940,033.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,886,875.74 | 21,488,166.53 | 87,465,268.76 | 64,590,808.85 | 41,906,579.51 | 19,693,653.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,399,276.40 | 27,187,180.83 | 104,628,386.52 | 78,242,310.49 | 51,017,227.12 | 23,940,033.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,331,313.89 | 5,679,675.83 | 17,703,928.13 | 14,420,248.08 | 9,402,378.62 | 4,485,756.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,328,335.93 | 5,678,687.92 | 17,602,684.36 | 14,320,687.44 | 9,366,879.47 | 4,469,107.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,403,793.71 | 4,996,292.67 | 16,271,072.67 | 13,194,659.35 | 8,329,880.02 | 3,963,105.30 |
| 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 | 13,403,793.71 | 4,996,292.67 | 16,271,072.67 | 13,194,659.35 | 8,329,880.02 | 3,963,105.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,986,420.97 | 65,655.52 | 624,479.45 | -33,623.47 | -36,109.97 | -16,168.25 |
| 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 | 9,417,372.74 | 4,930,637.15 | 15,646,593.22 | 13,228,282.82 | 8,365,989.99 | 3,979,273.55 |
| 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 | 179,725,342.91 | 182,771,435.52 | 179,785,516.58 | 182,672,768.94 | 190,699,749.64 | 189,556,765.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,063,363.28 | 13,596,569.01 | 14,167,347.33 | 14,492,773.51 | 14,209,501.44 | 14,385,554.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,124,359.08 | 229,003,078.02 | 223,706,145.42 | 223,790,612.81 | 222,982,535.44 | 221,540,396.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,257,052.27 | 16,273,272.25 | 15,972,632.32 | 19,133,513.03 | 23,190,214.99 | 21,979,851.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,257,052.27 | 16,273,272.25 | 15,972,632.32 | 19,133,513.03 | 23,190,214.99 | 21,979,851.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,867,306.81 | 212,729,805.77 | 207,733,513.10 | 204,657,099.78 | 199,792,320.45 | 199,560,545.73 |
| 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 | 212,867,306.81 | 212,729,805.77 | 207,733,513.10 | 204,657,099.78 | 199,792,320.45 | 199,560,545.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,214,264.88 | 20,214,264.88 | 20,214,264.88 | 18,923,946.38 | 18,923,946.38 | 18,923,946.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,658,436.81 | 58,520,935.77 | 53,524,643.10 | 51,738,548.28 | 46,873,768.95 | 46,641,994.23 |
| 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 | 37,680,434.80 | 20,642,958.85 | 84,658,185.39 | 65,199,701.89 | 44,571,398.71 | 23,583,819.77 |
| 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 | 9,904,183.68 | 3,887,911.30 | 15,791,822.11 | 18,445,995.25 | 16,225,716.33 | 10,254,574.40 |
| 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 | 12,580,309.32 | 2,823,373.12 | 9,664,952.59 | 5,016,190.28 | 1,309,159.23 | 343,777.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 50,000.00 | - | - | - |
| 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 | -12,580,309.29 | -2,823,373.12 | -9,714,152.59 | -5,015,390.28 | -1,308,359.23 | -342,977.23 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 10,604,000.00 | 10,604,000.00 | 10,604,000.00 | 10,604,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 5,000,000.00 | 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 | -8,329,835.62 | - | 1,233,999.47 | 659,784.26 | 5,701,896.70 | 9,857,231.35 |
| 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 | -10,989,727.56 | 1,068,068.01 | 7,258,428.31 | 14,113,543.08 | 20,647,928.61 | 19,722,876.23 |
| 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 | 103,288,125.87 | 115,345,921.44 | 105,907,853.43 | 112,762,968.20 | 119,297,353.73 | 118,372,301.35 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,539,426.43 | - | 3,172,774.58 | - | 1,744,726.20 | - |
| 公告日期 | 2025-08-21 | 2025-04-28 | 2025-04-18 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-17 | 2023-04-20 |
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