| 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 | 0.14 | 0.04 | 0.32 | 0.24 | 0.15 | 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 | 0.14 | 0.04 | 0.32 | 0.24 | 0.15 | 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 | 0.14 | 0.04 | 0.32 | 0.24 | 0.15 | 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 | 2.36 | 2.51 | 2.47 | 2.39 | 2.54 | 2.85 |
| 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 | 0.07 | -0.01 | 0.34 | 0.21 | 0.09 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.43 | 2.22 | 1.67 | 1.06 | 0.45 |
| 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 | 5.82 | 1.55 | 13.09 | 10.15 | 6.05 | 1.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 1.57 | 12.15 | 8.93 | 5.47 | 1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 1.57 | 12.26 | 9.33 | 5.75 | 1.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 1.31 | 11.62 | 8.71 | 5.25 | 1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 1.22 | 9.88 | 7.42 | 4.59 | 1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 1.26 | 10.51 | 7.89 | 4.94 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 1.51 | 11.93 | 9.03 | 5.52 | 1.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.81 | 30.46 | 32.22 | 32.37 | 32.68 | 31.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.77 | 8.91 | 14.66 | 14.57 | 14.48 | 11.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.03 | 17.16 | 20.16 | 21.54 | 21.57 | 18.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.14 | 0.67 | 0.51 | 0.32 | 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 | 96.53 | 105.67 | 101.05 | 99.24 | 100.26 | 103.69 |
| 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 | -9.27 | -26.16 | -0.78 | 13.75 | 12.98 | 59.32 |
| 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 | 0.43 | -5.18 | 3.78 | 4.69 | 9.71 | 10.87 |
| 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 | -10.32 | -24.95 | -0.94 | 13.53 | 12.48 | 57.38 |
| 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 | -10.74 | -21.21 | 5.09 | 11.38 | 12.79 | 53.93 |
| 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 | -8.01 | -16.04 | 10.18 | -1.82 | 1.02 | 29.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.65 | -12.48 | -9.03 | -7.37 | 54.76 | 67.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.25 | -19.90 | -2.49 | 7.66 | 10.30 | -11.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.23 | -12.00 | -11.86 | -12.09 | 74.05 | 110.55 |
| 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 | 128,078,250.18 | 51,055,702.53 | 266,980,271.42 | 199,889,439.76 | 127,525,029.01 | 53,847,438.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,080,992.17 | 47,157,246.39 | 229,471,765.81 | 170,115,929.67 | 110,062,945.96 | 48,734,323.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,078,250.18 | 51,055,702.53 | 266,980,271.42 | 199,889,439.76 | 127,525,029.01 | 53,847,438.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,490,903.39 | 4,953,771.51 | 43,142,888.29 | 32,875,621.26 | 20,379,043.75 | 6,708,699.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,194,659.14 | 4,973,764.16 | 43,039,659.46 | 32,785,455.26 | 20,288,833.71 | 6,626,996.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,357,085.63 | 4,549,270.38 | 39,131,683.90 | 29,131,833.05 | 18,464,506.36 | 5,942,357.36 |
| 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 | 16,480,534.05 | 4,682,207.72 | 38,837,513.20 | 29,068,879.52 | 18,464,506.36 | 5,942,357.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,737,696.10 | 735,334.10 | 4,347,038.26 | 4,118,703.34 | 2,438,697.27 | 1,241,584.36 |
| 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 | 14,742,837.95 | 3,946,873.62 | 34,490,474.94 | 24,950,176.18 | 16,025,809.09 | 4,700,773.00 |
| 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 | 266,275,590.03 | 274,073,126.72 | 281,402,345.92 | 275,041,060.58 | 291,896,045.60 | 323,800,738.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,959,033.25 | 68,337,261.47 | 69,759,795.39 | 71,273,922.05 | 72,627,939.88 | 74,118,918.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,399,301.87 | 368,885,714.52 | 377,176,135.43 | 370,556,154.22 | 389,186,993.37 | 421,484,645.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,068,673.17 | 47,114,900.40 | 59,631,592.26 | 63,160,660.77 | 66,501,422.00 | 61,354,041.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,925,459.42 | 16,173,458.84 | 16,421,458.27 | 16,669,457.69 | 17,452,502.37 | 17,662,398.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,994,132.59 | 63,288,359.24 | 76,053,050.53 | 79,830,118.46 | 83,953,924.37 | 79,016,439.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,405,169.28 | 305,597,355.28 | 301,123,084.90 | 290,726,035.76 | 305,233,069.00 | 342,468,206.04 |
| 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 | 283,173,640.77 | 301,375,315.69 | 296,693,107.97 | 286,478,281.87 | 305,233,069.00 | 342,468,206.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,633,206.47 | 111,633,206.47 | 111,633,206.47 | 111,584,212.34 | 110,780,192.70 | 110,780,192.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,722,641.13 | 24,722,641.13 | 24,722,641.13 | 21,122,449.00 | 21,122,449.00 | 21,122,449.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,817,788.17 | 45,019,463.09 | 40,337,255.37 | 34,168,813.82 | 53,564,441.91 | 91,442,295.01 |
| 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 | 123,639,282.02 | 53,951,129.53 | 269,772,490.34 | 198,361,874.88 | 127,851,751.26 | 55,833,933.31 |
| 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 | 8,533,416.64 | -833,727.25 | 40,290,715.95 | 24,756,500.93 | 11,271,826.89 | -4,262,334.11 |
| 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 | 2,463,302.10 | 1,647,342.60 | 9,925,929.81 | 6,464,584.47 | 5,510,070.63 | 3,208,814.20 |
| 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 | -56,523,266.20 | -48,713,992.60 | -28,900,740.92 | -77,465,773.21 | -79,645,261.27 | -87,370,890.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 4,988,820.00 | 4,988,820.00 | - | - |
| 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 | 9,500,000.00 | 4,000,000.00 | 18,900,000.00 | 17,400,000.00 | 16,400,000.00 | 13,900,000.00 |
| 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 | -34,053,652.68 | -5,500,457.44 | -64,900,383.44 | -64,789,657.50 | -35,851,942.00 | 13,755,489.83 |
| 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 | -81,753,915.54 | -54,899,288.20 | -52,884,074.93 | -116,648,436.50 | -103,521,801.67 | -78,049,436.56 |
| 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 | 44,582,290.34 | 71,436,917.68 | 126,336,205.88 | 62,571,844.31 | 75,698,479.14 | 101,170,844.25 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,809,487.26 | - | 9,676,673.55 | - | 4,847,683.81 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-04-27 |
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