| 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 | 0.11 | 0.12 | 0.22 | 0.26 | 0.17 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.12 | 0.21 | 0.26 | 0.17 | 0.11 |
| 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 | 0.12 | 0.21 | 0.26 | 0.17 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 4.43 | 4.31 | 4.51 | 4.41 | 4.61 |
| 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 | 0.20 | 0.33 | 0.04 | 0.05 | -0.50 | -0.16 |
| 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 | 0.74 | 2.37 | 1.83 | 1.07 | 0.66 |
| 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 | 2.59 | 2.63 | 4.97 | 5.73 | 3.87 | 2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.66 | 4.82 | 5.62 | 3.76 | 2.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.66 | 4.86 | 5.73 | 3.84 | 2.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.57 | 4.43 | 5.09 | 3.46 | 2.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.34 | 4.14 | 4.89 | 3.20 | 2.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 3.02 | 4.44 | 5.59 | 3.65 | 2.55 |
| 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 | 2.57 | 4.61 | 5.37 | 3.49 | 2.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.81 | 28.42 | 25.04 | 27.80 | 31.80 | 33.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 15.73 | 9.06 | 14.13 | 16.01 | 16.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 11.35 | 13.21 | 12.96 | 16.95 | 17.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.46 | 0.35 | 0.20 | 0.12 |
| 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 | 108.42 | 108.09 | 108.93 | 107.56 | 101.65 | 95.21 |
| 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 | -31.44 | 1.79 | -67.29 | -41.49 | -36.17 | 5.05 |
| 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 | -0.67 | 11.26 | -20.71 | -15.50 | -18.53 | 16.54 |
| 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 | -31.35 | 1.94 | -67.13 | -49.44 | -34.38 | 5.05 |
| 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 | -33.80 | 3.01 | -65.83 | -47.64 | -32.95 | 4.45 |
| 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 | -30.89 | 2.14 | -60.64 | -43.81 | -38.24 | 10.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.83 | -10.32 | -7.68 | -10.74 | 2.03 | 3.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.41 | -40.48 | -25.17 | -47.46 | -5.76 | -6.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -4.10 | -4.28 | -0.38 | 3.78 | 5.81 |
| 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 | 108,325,700.94 | 75,529,161.44 | 241,392,840.90 | 186,270,679.79 | 109,056,547.41 | 67,883,945.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,534,817.18 | 60,275,046.82 | 215,180,346.16 | 156,781,049.48 | 88,993,622.55 | 52,791,683.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,325,700.94 | 75,529,161.44 | 241,392,840.90 | 186,270,679.79 | 109,056,547.41 | 67,883,945.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,449,953.88 | 15,616,348.54 | 27,900,275.69 | 33,373,221.39 | 22,535,558.44 | 15,341,236.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,471,975.67 | 15,638,626.06 | 27,705,779.30 | 33,383,936.39 | 22,538,273.44 | 15,341,236.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,560,724.89 | 11,882,594.90 | 21,881,580.50 | 26,314,154.69 | 17,463,087.38 | 11,535,575.41 |
| 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 | 11,560,724.89 | 11,882,594.90 | 21,881,580.50 | 26,314,154.69 | 17,463,087.38 | 11,535,575.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,319.18 | 290,276.15 | 2,369,945.27 | 2,917,040.35 | 1,855,087.24 | 186,389.09 |
| 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 | 10,787,405.71 | 11,592,318.75 | 19,511,635.23 | 23,397,114.34 | 15,608,000.14 | 11,349,186.32 |
| 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 | 246,064,134.57 | 265,832,915.25 | 271,364,599.82 | 321,507,461.04 | 351,184,944.62 | 394,666,450.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,820,212.56 | 202,138,961.61 | 206,474,822.44 | 137,979,100.27 | 137,211,174.70 | 138,373,669.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,871,835.55 | 509,733,682.50 | 506,925,388.06 | 528,041,487.82 | 542,780,209.74 | 568,400,249.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,163,651.24 | 52,386,146.50 | 61,247,086.42 | 63,219,204.66 | 86,184,970.59 | 91,598,018.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,235,243.13 | 5,487,224.81 | 5,700,585.35 | 5,215,492.68 | 5,839,515.98 | 5,633,419.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,398,894.37 | 57,873,371.31 | 66,947,671.77 | 68,434,697.34 | 92,024,486.57 | 97,231,438.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,472,941.18 | 451,860,311.19 | 439,977,716.29 | 459,606,790.48 | 450,755,723.17 | 471,168,811.20 |
| 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 | 446,472,941.18 | 451,860,311.19 | 439,977,716.29 | 459,606,790.48 | 450,755,723.17 | 471,168,811.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,531,461.74 | 215,371,461.74 | 215,371,461.74 | 215,371,461.74 | 215,371,461.74 | 217,051,461.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,623,054.59 | 30,623,054.59 | 30,623,054.59 | 28,461,587.40 | 28,461,587.40 | 28,461,587.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,368,424.85 | 108,755,794.86 | 96,873,199.96 | 118,663,741.34 | 109,812,674.03 | 130,225,762.06 |
| 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 | 117,442,523.14 | 81,643,041.36 | 262,953,392.71 | 200,352,504.55 | 110,850,767.99 | 64,631,376.95 |
| 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 | 20,310,925.02 | 33,708,429.28 | 3,670,506.73 | 5,404,200.98 | -51,332,000.23 | -16,661,543.35 |
| 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 | 31,523,977.41 | 21,895,628.64 | 75,581,198.54 | 48,769,458.93 | 27,852,892.90 | 3,682,039.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | - | 93,700,000.00 | 47,000,000.00 | 37,000,000.00 | 37,000,000.00 |
| 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 | -22,411,487.92 | -12,828,255.42 | -91,312,279.36 | -45,574,556.50 | -26,689,662.93 | -2,591,698.03 |
| 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 | 3,109,320.00 | 3,109,320.00 | 38,323,203.91 | 30,000,000.00 | 30,000,000.00 | 13,813,452.61 |
| 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 | -15,050,596.61 | -9,006,946.54 | -54,840,297.95 | -29,617,175.76 | 2,656,389.92 | 13,540,426.23 |
| 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 | -17,151,159.51 | 11,873,227.32 | -142,482,070.58 | -69,787,531.28 | -75,365,273.24 | -5,712,815.15 |
| 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 | 69,492,442.70 | 98,516,829.53 | 86,643,602.21 | 159,338,141.51 | 153,760,399.55 | 224,358,413.20 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 10,238,914.23 | - | 17,394,401.16 | - | 8,603,496.51 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-22 | 2023-04-24 |
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