| 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 | 0.13 | 0.06 | 0.32 | 0.19 | 0.14 | 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 | 0.13 | 0.06 | 0.31 | 0.19 | 0.13 | 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 | 6.55 | 6.63 | 6.57 | 6.44 | 6.39 | 6.52 |
| 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 | 0.01 | -0.20 | 0.58 | 0.34 | 0.16 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.70 | 2.70 | 1.85 | 1.20 | 0.47 |
| 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 | 2.05 | 0.90 | 4.74 | 2.91 | 2.04 | 0.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 0.90 | 4.87 | 2.97 | 2.07 | 0.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 0.90 | 5.24 | 3.19 | 2.22 | 0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 0.80 | 3.30 | 2.57 | 1.70 | 0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 0.79 | 4.54 | 2.78 | 1.93 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 0.83 | 4.97 | 2.91 | 1.72 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 0.86 | 4.99 | 3.04 | 2.12 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.80 | 32.05 | 30.69 | 30.99 | 31.24 | 25.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 8.44 | 11.52 | 10.16 | 10.88 | 2.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 11.69 | 12.68 | 11.78 | 12.43 | 10.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.09 | 0.39 | 0.27 | 0.18 | 0.07 |
| 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 | 102.11 | 64.19 | 112.78 | 120.72 | 120.00 | 119.71 |
| 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 | 5.87 | 687.62 | -42.68 | -49.28 | -36.27 | -89.94 |
| 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 | 22.69 | 48.64 | -6.30 | -10.09 | -4.41 | -11.60 |
| 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 | 5.21 | 660.32 | -42.49 | -49.32 | -36.01 | -89.51 |
| 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 | 3.06 | 455.44 | -43.54 | -47.83 | -35.44 | -85.77 |
| 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 | 0.01 | 492.65 | -54.72 | -48.92 | -37.58 | -83.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 2.91 | 21.26 | 22.52 | 28.21 | 30.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.17 | 13.12 | 9.24 | 4.40 | 27.93 | 8.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.69 | 23.23 | 25.42 | 28.25 | 34.28 |
| 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 | 92,553,193.56 | 44,416,671.25 | 170,583,953.87 | 116,541,419.32 | 75,437,140.76 | 29,881,303.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,314,735.44 | 39,429,222.42 | 155,903,428.82 | 106,550,026.97 | 68,111,653.29 | 29,955,710.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,553,193.56 | 44,416,671.25 | 170,583,953.87 | 116,541,419.32 | 75,437,140.76 | 29,881,303.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,422,824.41 | 4,115,231.53 | 21,702,138.89 | 12,791,314.61 | 8,900,405.46 | 522,489.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,450,854.67 | 4,142,960.29 | 21,820,058.85 | 12,821,898.50 | 8,982,688.45 | 544,898.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,456,117.02 | 3,749,122.82 | 19,646,550.37 | 11,836,066.11 | 8,204,654.56 | 674,976.85 |
| 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 | 8,456,117.02 | 3,749,122.82 | 19,646,550.37 | 11,836,066.11 | 8,204,654.56 | 674,976.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,620,505.93 | 390,627.03 | 5,961,363.25 | 1,398,253.25 | 1,369,618.78 | 108,284.94 |
| 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 | 6,835,611.09 | 3,358,495.79 | 13,685,187.12 | 10,437,812.86 | 6,835,035.78 | 566,691.91 |
| 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 | 309,781,125.82 | 319,855,482.58 | 319,996,386.90 | 310,847,924.46 | 314,552,599.10 | 313,272,700.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,733,656.71 | 100,569,936.51 | 103,225,158.30 | 104,541,596.07 | 106,790,657.09 | 108,627,820.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,729,534.28 | 2,305,553.83 | 1,635,018.94 | 1,084,823.06 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,513,047.00 | 473,381,445.16 | 474,453,457.22 | 460,738,810.23 | 460,039,680.50 | 460,010,803.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,135,676.91 | 53,152,334.52 | 57,946,177.86 | 51,965,805.50 | 54,799,169.76 | 46,430,228.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,103,566.70 | 2,199,806.45 | 2,227,097.99 | 2,303,307.62 | 2,402,225.18 | 2,501,142.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,239,243.61 | 55,352,140.97 | 60,173,275.85 | 54,269,113.12 | 57,201,394.94 | 48,931,371.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,273,803.39 | 418,029,304.19 | 414,280,181.37 | 406,469,697.11 | 402,838,285.56 | 411,079,432.85 |
| 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 | 413,273,803.39 | 418,029,304.19 | 414,280,181.37 | 406,469,697.11 | 402,838,285.56 | 411,079,432.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,523,578.38 | 124,523,578.38 | 124,523,578.38 | 124,523,578.38 | 124,523,578.38 | 124,523,578.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,999,208.04 | 27,999,208.04 | 27,999,208.04 | 26,050,000.00 | 26,050,000.00 | 26,050,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,667,716.97 | 202,423,217.77 | 198,674,094.95 | 192,812,818.73 | 189,181,407.18 | 197,422,554.47 |
| 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 | 94,504,562.12 | 28,512,089.24 | 192,388,912.96 | 140,684,794.93 | 90,527,924.55 | 35,770,348.06 |
| 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 | 835,580.94 | -12,333,404.03 | 36,752,457.46 | 21,329,235.78 | 10,036,663.25 | 721,197.82 |
| 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 | 4,981,471.09 | 1,890,864.85 | 19,496,437.83 | 14,960,314.85 | 6,590,711.45 | 3,287,152.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,215,000.00 | 100,950,000.00 | 659,813,000.00 | 443,150,000.00 | - | - |
| 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 | -31,006,553.35 | -17,418,768.08 | -122,908,122.23 | -165,634,570.83 | -6,520,711.45 | -3,257,152.35 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 79,807,952.79 | 79,807,952.79 | 79,807,952.79 | 79,807,952.79 |
| 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 | -9,462,495.00 | - | 61,852,127.79 | 61,869,047.56 | 61,869,047.56 | 77,639,872.56 |
| 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 | -39,451,807.97 | -29,694,214.35 | -24,115,234.92 | -82,231,070.50 | 65,539,218.18 | 74,992,116.80 |
| 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 | 42,081,738.93 | 51,839,332.55 | 81,533,546.90 | 23,417,711.32 | 171,188,000.00 | 180,640,898.62 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 7,247,220.44 | - | 14,146,892.59 | - | 6,962,571.67 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-26 |
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