| 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 | 0.08 | 0.18 | 0.16 | 0.13 | 0.06 |
| 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 | 0.08 | 0.16 | 0.11 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.98 | 1.90 | 1.86 | 1.97 | 1.60 |
| 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 | 0.08 | - | 0.10 | 0.02 | - | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.18 | 0.76 | 0.54 | 0.38 | 0.25 |
| 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 | 7.49 | 3.86 | 8.23 | 6.18 | 4.78 | 3.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 3.94 | 10.16 | 8.07 | 7.85 | 4.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 3.94 | 10.39 | 7.74 | 6.03 | 4.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 1.90 | 8.29 | 6.22 | 4.84 | 4.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 3.77 | 9.30 | 6.75 | 5.25 | 3.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 4.35 | 10.33 | 7.36 | 5.73 | 3.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 3.93 | 9.89 | 7.16 | 5.56 | 3.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.22 | 40.35 | 38.25 | 39.83 | 42.24 | 43.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.48 | 43.21 | 20.58 | 21.35 | 24.48 | 25.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 4.04 | 4.39 | 8.28 | 8.69 | 15.97 |
| 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 | 0.45 | 0.32 | 0.21 | 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 | 83.63 | 60.90 | 109.47 | 113.61 | 116.95 | 147.01 |
| 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 | 68.70 | 90.98 | -22.61 | -31.90 | -10.72 | -3.73 |
| 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 | 8.52 | -1.61 | -4.49 | -9.76 | 2.54 | 11.74 |
| 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 | 68.97 | 90.90 | -23.10 | -31.84 | -10.68 | -3.01 |
| 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 | 57.27 | 67.01 | -20.85 | -27.18 | -4.74 | 10.24 |
| 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 | -0.13 | -10.90 | -19.32 | -26.93 | -4.19 | 10.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | 49.66 | 44.39 | 59.07 | 77.19 | 13.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.02 | -62.15 | -67.14 | -17.36 | 10.16 | 68.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 70.91 | 71.07 | 73.56 | 88.07 | 6.63 |
| 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 | 71,338,829.29 | 31,332,389.25 | 134,739,537.82 | 95,404,115.61 | 65,739,602.76 | 31,845,258.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,035,851.26 | 23,989,888.41 | 103,703,029.01 | 72,223,450.29 | 47,902,297.23 | 23,571,081.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,338,829.29 | 31,332,389.25 | 134,739,537.82 | 95,404,115.61 | 65,739,602.76 | 31,845,258.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,307,291.11 | 15,643,881.95 | 30,496,648.15 | 21,987,714.38 | 17,372,378.53 | 8,191,403.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,271,717.41 | 15,636,461.43 | 30,443,370.89 | 21,938,880.20 | 17,323,544.35 | 8,190,813.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,309,205.09 | 13,538,589.85 | 27,734,675.91 | 20,371,261.47 | 16,092,424.07 | 8,106,411.18 |
| 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 | 25,309,205.09 | 13,538,589.85 | 27,734,675.91 | 20,371,261.47 | 16,092,424.07 | 8,106,411.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,059,266.38 | 6,869,021.57 | -191,041.09 | -117,011.46 | -179,044.54 | -132,657.43 |
| 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 | 16,249,938.71 | 6,669,568.28 | 27,925,717.00 | 20,488,272.93 | 16,271,468.61 | 8,239,100.00 |
| 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 | 288,923,016.91 | 298,346,911.06 | 286,781,643.76 | 294,616,596.06 | 305,408,824.21 | 181,472,003.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,109,010.70 | 50,005,422.04 | 47,660,418.81 | 47,541,059.45 | 46,791,762.93 | 46,256,205.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,535,930.61 | 365,281,979.61 | 352,482,522.82 | 359,381,159.86 | 368,343,976.05 | 244,071,287.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,018,455.46 | 13,652,401.30 | 13,731,218.42 | 28,013,472.79 | 30,287,400.39 | 37,317,251.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,252.74 | 1,099,697.04 | 1,760,012.98 | 1,739,810.09 | 1,707,880.42 | 1,660,881.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,470,708.20 | 14,752,098.34 | 15,491,231.40 | 29,753,282.88 | 31,995,280.81 | 38,978,133.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,065,222.41 | 350,529,881.27 | 336,991,291.42 | 329,627,876.98 | 336,348,695.24 | 205,093,154.01 |
| 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 | 338,065,222.41 | 350,529,881.27 | 336,991,291.42 | 329,627,876.98 | 336,348,695.24 | 205,093,154.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,885,922.08 | 108,885,922.08 | 108,885,922.08 | 108,885,922.08 | 96,169,077.74 | 15,899,549.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,204,186.95 | 24,204,186.95 | 24,204,186.95 | 21,430,719.36 | 21,430,719.36 | 21,430,719.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,917,387.48 | 39,989,772.24 | 26,451,182.39 | 21,861,235.54 | 47,748,898.14 | 39,762,885.25 |
| 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 | 59,662,656.14 | 19,081,243.06 | 147,496,039.93 | 108,385,868.99 | 76,884,492.78 | 46,814,217.32 |
| 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 | 13,762,708.52 | 145,738.45 | 17,489,264.24 | 3,622,627.22 | 49,135.73 | 13,425,550.18 |
| 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 | 4,960,054.85 | 3,250,811.73 | 10,245,238.08 | 7,520,415.99 | 3,949,969.65 | 1,772,943.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,000,000.00 | 107,129,566.00 | 309,000,000.00 | 119,000,000.00 | - | - |
| 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 | -23,759,806.30 | -30,052,603.42 | -89,273,539.02 | -117,505,400.99 | -3,934,954.65 | -1,772,943.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 142,436,372.68 | 142,436,372.68 | 127,783,018.84 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -24,628,813.65 | -321,156.49 | 98,390,675.58 | 111,789,376.40 | 125,244,288.30 | -1,365,879.47 |
| 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 | -34,596,969.16 | -30,167,935.89 | 26,635,343.07 | -2,093,371.94 | 121,358,469.38 | 10,268,319.44 |
| 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 | 8,284,649.05 | 12,713,682.32 | 42,881,618.21 | 14,152,903.20 | 137,604,744.52 | 26,514,594.58 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,213,407.15 | - | 4,733,143.09 | - | 2,374,275.00 | 1,182,139.05 |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-05-15 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-18 | 2023-04-28 |
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