| 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 | 0.18 | 0.11 | 0.22 | 0.17 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 0.22 | 0.17 | 0.14 | 0.07 |
| 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 | 0.18 | 0.11 | 0.22 | 0.17 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 5.32 | 5.20 | 5.13 | 5.10 | 5.24 |
| 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 | -0.30 | -0.14 | 0.48 | 0.23 | 0.43 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 0.90 | 3.21 | 2.24 | 1.48 | 0.78 |
| 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 | 3.52 | 2.15 | 4.24 | 3.26 | 2.66 | 1.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 2.18 | 4.27 | 3.18 | 2.61 | 1.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.17 | 4.26 | 3.25 | 2.64 | 1.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.02 | 3.50 | 2.81 | 2.31 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 1.92 | 3.69 | 2.94 | 2.36 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.36 | 3.47 | 2.75 | 2.25 | 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 | 3.34 | 2.09 | 4.00 | 3.06 | 2.47 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.82 | 21.65 | 16.25 | 16.44 | 18.13 | 18.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 12.55 | 6.79 | 7.46 | 9.13 | 9.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 7.82 | 13.18 | 7.53 | 9.55 | 8.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.15 | 0.54 | 0.39 | 0.26 | 0.14 |
| 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 | 108.58 | 99.98 | 108.52 | 116.59 | 134.65 | 97.13 |
| 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 | 64.01 | 75.80 | -54.93 | -60.29 | -64.60 | -66.33 |
| 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 | 17.90 | 15.81 | -9.88 | -18.91 | -27.01 | -32.79 |
| 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 | 62.47 | 75.74 | -55.01 | -60.30 | -64.60 | -66.31 |
| 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 | 35.15 | 53.91 | -50.48 | -56.18 | -60.98 | -63.17 |
| 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 | 43.58 | 58.02 | -56.33 | -59.70 | -64.40 | -65.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.61 | 2.87 | 75.85 | 81.53 | 92.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.93 | -1.74 | 18.90 | -51.98 | -36.94 | -46.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.71 | 0.76 | 124.28 | 126.45 | 148.82 |
| 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 | 132,309,174.89 | 68,240,881.12 | 242,810,197.99 | 169,781,662.69 | 112,225,810.15 | 58,924,811.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,189,219.05 | 59,113,846.37 | 228,406,123.63 | 159,181,541.57 | 103,137,248.31 | 53,744,632.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,309,174.89 | 68,240,881.12 | 242,810,197.99 | 169,781,662.69 | 112,225,810.15 | 58,924,811.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,222,089.91 | 10,319,424.76 | 16,785,795.80 | 12,782,797.13 | 10,500,803.71 | 5,870,082.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,060,913.77 | 10,320,989.76 | 16,757,721.80 | 12,779,248.63 | 10,501,047.21 | 5,872,903.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,625,149.63 | 8,561,888.47 | 16,479,709.10 | 12,660,076.62 | 10,245,890.81 | 5,623,307.50 |
| 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 | 13,847,503.44 | 8,654,939.61 | 16,670,309.28 | 12,660,076.62 | 10,245,890.81 | 5,623,307.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,781.13 | 515,292.84 | 2,894,285.79 | 1,746,620.78 | 1,355,971.09 | 472,195.74 |
| 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 | 12,763,722.31 | 8,139,646.77 | 13,776,023.49 | 10,913,455.84 | 8,889,919.72 | 5,151,111.76 |
| 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 | 221,065,379.80 | 252,728,292.63 | 294,402,629.11 | 284,921,611.04 | 320,567,537.36 | 356,806,508.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,778,084.61 | 31,616,052.20 | 32,984,623.00 | 33,204,158.31 | 33,983,040.89 | 34,360,481.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,430,452.40 | 437,725,635.66 | 453,093,129.65 | 420,027,274.92 | 426,252,902.73 | 430,779,352.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,797,579.16 | 28,750,898.50 | 55,844,213.67 | 28,877,363.24 | 37,894,557.11 | 31,906,116.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,307,595.30 | 5,462,061.79 | 3,874,085.13 | 2,734,579.49 | 2,808,984.23 | 2,911,177.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,105,174.46 | 34,212,960.29 | 59,718,298.80 | 31,611,942.73 | 40,703,541.34 | 34,817,293.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,325,277.94 | 403,512,675.37 | 393,374,830.85 | 388,415,332.19 | 385,549,361.39 | 395,962,058.99 |
| 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 | 393,666,856.93 | 402,724,951.69 | 393,209,412.92 | 388,054,547.19 | 385,549,361.39 | 395,962,058.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,036,776.38 | 205,945,776.39 | 205,854,776.40 | 205,595,627.84 | 205,504,627.85 | 205,413,627.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,194,401.47 | 16,194,401.47 | 16,194,401.47 | 14,394,901.34 | 14,394,901.34 | 14,394,901.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,364,569.18 | 103,298,286.15 | 94,643,346.54 | 92,432,614.01 | 90,018,428.20 | 100,522,125.69 |
| 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 | 143,658,244.31 | 68,229,255.82 | 263,494,993.09 | 197,947,413.73 | 151,115,677.18 | 57,235,377.49 |
| 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 | -22,696,438.30 | -10,721,174.48 | 36,134,039.20 | 17,230,872.40 | 32,148,479.36 | -19,892,433.69 |
| 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 | 62,109,478.58 | 33,037,929.48 | 107,151,200.91 | 85,016,322.85 | 48,016,670.89 | 13,798,923.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,043,127.00 | 90,043,127.00 | 294,745,897.50 | 154,988,587.70 | 173,455,392.50 | 75,250,000.00 |
| 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 | 142,870.40 | -7,453,702.31 | -156,294,700.35 | -39,798,265.70 | -88,361,087.71 | -40,127,671.53 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 710,590.00 | 710,590.00 | 1,803,925.00 | 360,785.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 19,000,000.00 | - | 46,000,000.00 | 35,000,000.00 | 25,000,000.00 | - |
| 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 | 会员可见 | -15,802,022.54 | -9,578,144.66 | -21,070,623.57 | -23,257,853.78 | -18,493,423.50 | -6,081,067.92 |
| 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 | -38,103,964.45 | -27,569,884.85 | -140,972,404.40 | -45,300,787.55 | -74,107,451.12 | -65,963,972.72 |
| 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 | 13,417,132.16 | 24,000,446.44 | 51,521,096.61 | 147,192,713.47 | 118,386,049.90 | 126,529,528.29 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,534,347.62 | - | 5,149,252.50 | - | 2,652,085.97 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-17 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-17 | 2023-10-30 | 2023-08-24 | 2023-04-26 |
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