| 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 | 0.04 | 0.03 | 0.07 | 0.09 | 0.07 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.07 | 0.09 | 0.07 | 0.09 |
| 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 | 0.04 | 0.03 | 0.07 | 0.09 | 0.07 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 2.20 | 2.16 | 4.27 | 4.35 | 4.35 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | - | - | 0.02 | - | 0.12 | 0.19 | 0.21 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.15 | 0.79 | 1.06 | 0.74 | 0.41 |
| 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 | 1.79 | 1.45 | 3.44 | 2.15 | 1.55 | 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 | 1.77 | 1.46 | 3.46 | 2.14 | 1.56 | 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 | 1.79 | 1.46 | 3.46 | 2.15 | 1.56 | 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 | 1.24 | 1.04 | 2.02 | 1.21 | 1.07 | 1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.13 | 2.41 | 1.58 | 1.15 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.03 | 1.27 | 0.73 | 0.57 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.32 | 3.08 | 1.92 | 1.37 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.50 | 44.31 | 43.23 | 40.10 | 41.11 | 40.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 22.00 | 8.54 | 8.14 | 8.74 | 17.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.77 | 24.40 | 21.24 | 18.48 | 21.66 | 20.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.05 | 0.28 | 0.19 | 0.13 | 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 | 76.64 | 93.71 | 80.78 | 90.74 | 105.38 | 106.79 |
| 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 | 20.77 | -25.69 | -55.51 | -71.19 | -76.89 | -7.25 |
| 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 | 0.78 | -28.98 | 8.77 | 3.16 | 2.66 | 31.13 |
| 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 | 26.84 | -21.88 | -55.78 | -71.66 | -77.10 | -8.90 |
| 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 | 15.16 | -16.02 | -45.47 | -65.61 | -70.21 | -17.20 |
| 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 | 15.43 | -29.68 | -45.55 | -69.66 | -68.91 | -9.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | 5.96 | -3.10 | -6.04 | -1.21 | -5.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 27.57 | -14.97 | -24.63 | -12.18 | -20.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | 0.73 | 1.02 | -0.18 | 2.70 | 0.15 |
| 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 | 63,534,715.30 | 24,923,688.36 | 135,067,945.88 | 91,000,491.05 | 63,043,154.38 | 35,094,034.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,214,848.81 | 22,747,565.42 | 119,106,905.89 | 82,565,932.42 | 55,907,883.41 | 29,218,128.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,534,715.30 | 24,923,688.36 | 135,067,945.88 | 91,000,491.05 | 63,043,154.38 | 35,094,034.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,740,976.55 | 5,546,702.09 | 10,161,687.32 | 6,764,355.34 | 4,753,741.48 | 7,463,818.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,017,749.96 | 5,829,988.07 | 10,164,339.64 | 6,696,053.27 | 4,744,523.11 | 7,463,152.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,655,134.00 | 5,481,959.12 | 11,529,142.84 | 7,403,938.21 | 5,512,006.51 | 6,270,731.39 |
| 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 | 6,628,277.19 | 5,437,108.50 | 12,733,010.52 | 7,873,577.03 | 5,755,899.69 | 6,474,497.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,593.74 | 1,519,310.12 | 5,238,363.63 | 3,455,258.73 | 1,757,099.88 | 903,365.18 |
| 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 | 4,615,683.45 | 3,917,798.37 | 7,494,646.89 | 4,418,318.30 | 3,998,799.81 | 5,571,132.13 |
| 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 | 329,624,045.19 | 352,954,886.51 | 343,724,654.49 | 327,323,598.88 | 359,652,611.29 | 355,892,678.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,718,986.37 | 42,555,345.79 | 42,687,789.68 | 16,633,497.74 | 17,023,719.69 | 17,411,015.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,556,270.82 | 21,466,764.14 | 21,463,435.38 | 21,387,557.88 | 21,340,426.07 | 21,331,290.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,561,933.09 | 497,421,742.68 | 470,496,905.00 | 449,539,945.73 | 476,825,416.76 | 469,438,604.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,318,420.02 | 119,060,693.58 | 96,805,370.92 | 79,034,577.90 | 98,971,460.79 | 89,840,823.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,983,030.27 | 2,302,219.58 | 3,114,663.68 | 4,053,241.09 | 4,310,225.54 | 5,295,326.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,301,450.29 | 121,362,913.16 | 99,920,034.60 | 83,087,818.99 | 103,281,686.33 | 95,136,149.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,260,482.80 | 376,058,829.52 | 370,576,870.40 | 366,452,126.74 | 373,543,730.43 | 374,302,455.31 |
| 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 | 371,064,774.94 | 375,845,127.85 | 370,408,019.35 | 365,548,890.13 | 372,414,748.18 | 373,133,345.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,880,078.66 | 81,502,806.18 | 81,502,806.18 | 167,060,286.18 | 167,060,286.18 | 168,802,766.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,632,409.96 | 24,632,409.96 | 24,632,409.96 | 23,116,796.40 | 23,116,796.40 | 23,116,796.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,230,598.80 | 106,010,951.71 | 100,573,843.21 | 97,230,327.55 | 104,096,185.60 | 104,814,783.22 |
| 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 | 48,691,856.32 | 23,357,171.85 | 109,108,018.30 | 82,576,452.89 | 66,435,966.18 | 37,476,439.60 |
| 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 | 3,282,833.58 | 266,429.45 | 20,371,958.97 | 16,550,245.27 | 18,069,700.28 | 10,712,090.20 |
| 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 | 18,030,853.31 | 7,739,207.38 | 22,635,668.77 | 21,096,659.00 | 14,764,109.95 | 10,223,857.61 |
| 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 | -18,030,853.31 | -7,739,207.38 | -21,765,457.77 | -20,819,922.00 | -14,487,372.95 | -9,947,120.61 |
| 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 | 20,000,000.00 | 28,940,000.00 | 28,940,000.00 | 28,940,000.00 | 18,940,000.00 |
| 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 | 1,570,076.99 | 10,814,797.22 | -28,201,563.81 | -30,566,585.57 | -11,419,930.00 | -19,331,827.78 |
| 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 | -13,177,942.74 | 3,342,019.29 | -29,595,062.61 | -34,836,262.30 | -7,837,602.67 | -18,566,858.19 |
| 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 | 108,539,996.72 | 129,082,651.75 | 121,717,939.46 | 120,955,454.27 | 143,475,399.40 | 137,224,858.38 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 3,324,765.26 | - | 4,750,279.03 | - | 2,315,081.68 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-15 | 2023-04-21 |
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