| 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 | 0.15 | 0.05 | 0.43 | 0.44 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.05 | 0.43 | 0.44 | 0.28 | 0.10 |
| 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 | 0.15 | 0.05 | 0.41 | 0.42 | 0.26 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 4.31 | 4.26 | 4.25 | 4.37 | 4.19 |
| 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 | 0.24 | 0.19 | 0.27 | 0.01 | -0.01 | -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 | 0.60 | 0.19 | 2.65 | 2.24 | 1.59 | 0.72 |
| 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 | 3.38 | 1.16 | 9.67 | 9.93 | 5.97 | 2.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 1.17 | 10.09 | 10.30 | 6.68 | 2.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 1.17 | 11.10 | 11.38 | 6.92 | 2.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 1.16 | 9.28 | 9.54 | 5.73 | 2.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 0.81 | 7.61 | 7.76 | 4.62 | 1.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.16 | 9.23 | 9.17 | 5.44 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 0.92 | 8.61 | 8.79 | 5.29 | 1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.83 | 50.99 | 26.28 | 25.93 | 23.84 | 17.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.38 | 26.63 | 15.56 | 18.83 | 16.43 | 11.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.29 | 31.87 | 28.94 | 29.63 | 32.15 | 30.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.03 | 0.49 | 0.41 | 0.28 | 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 | 120.01 | 223.69 | 99.02 | 113.25 | 85.47 | 125.12 |
| 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 | -41.91 | -34.82 | -6.53 | -0.21 | -6.81 | -36.55 |
| 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 | -61.89 | -73.90 | -20.34 | -8.15 | -6.25 | -5.56 |
| 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 | -42.51 | -35.06 | -7.00 | -0.53 | -7.21 | -36.44 |
| 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 | -43.45 | -41.39 | -13.23 | 0.52 | -5.54 | -31.98 |
| 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 | -39.45 | -40.22 | -15.21 | -1.57 | -6.64 | -29.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.79 | 4.71 | 23.98 | 28.27 | 40.63 | 26.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.41 | 8.52 | 4.07 | 12.06 | 28.50 | 8.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | 3.02 | 34.45 | 36.59 | 47.21 | 35.97 |
| 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 | 78,633,730.62 | 24,469,564.43 | 344,784,277.50 | 291,546,786.94 | 206,320,913.55 | 93,769,396.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,842,283.27 | 17,373,061.49 | 279,279,348.74 | 231,042,536.64 | 168,334,136.99 | 82,079,720.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,633,730.62 | 24,469,564.43 | 344,784,277.50 | 291,546,786.94 | 206,320,913.55 | 93,769,396.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,934,214.78 | 7,721,859.62 | 61,561,188.14 | 60,782,124.85 | 37,759,291.69 | 11,846,086.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,731,013.50 | 7,724,844.87 | 61,469,046.63 | 60,789,328.27 | 37,799,300.45 | 11,896,095.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,173,793.03 | 6,517,145.82 | 53,639,846.95 | 54,911,219.31 | 33,908,413.90 | 11,119,896.17 |
| 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 | 19,173,793.03 | 6,517,145.82 | 53,639,846.95 | 54,911,219.31 | 33,908,413.90 | 11,119,896.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -542,270.96 | 2,502.54 | 2,205,777.80 | 2,144,819.28 | 1,348,153.47 | 221,392.02 |
| 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 | 19,716,063.99 | 6,514,643.28 | 51,434,069.15 | 52,766,400.03 | 32,560,260.43 | 10,898,504.15 |
| 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 | 172,834,732.40 | 209,638,977.57 | 214,491,679.17 | 239,924,936.22 | 305,910,552.18 | 303,660,864.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,696,209.74 | 520,395,777.72 | 479,898,134.13 | 485,219,126.91 | 462,894,759.28 | 424,615,281.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,303,246.00 | 824,143,832.61 | 780,257,043.91 | 785,782,599.28 | 837,686,141.70 | 787,072,420.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,111,989.57 | 133,462,415.80 | 99,398,989.45 | 113,790,334.58 | 154,391,078.35 | 140,916,693.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,521,089.44 | 129,191,976.58 | 126,386,686.95 | 119,021,684.04 | 114,895,612.04 | 101,126,189.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,633,079.01 | 262,654,392.38 | 225,785,676.40 | 232,812,018.62 | 269,286,690.39 | 242,042,882.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,670,166.99 | 561,489,440.23 | 554,471,367.51 | 552,970,580.66 | 568,399,451.31 | 545,029,538.12 |
| 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 | 567,670,166.99 | 561,489,440.23 | 554,471,367.51 | 552,970,580.66 | 568,399,451.31 | 545,029,538.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,429,319.76 | 31,429,319.76 | 31,429,319.76 | 28,976,604.57 | 28,976,604.57 | 28,976,604.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,711,878.96 | 162,561,840.50 | 156,044,694.68 | 159,768,782.23 | 175,202,985.82 | 151,833,072.63 |
| 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 | 94,369,500.19 | 54,735,773.61 | 341,397,552.68 | 330,179,790.95 | 176,343,246.12 | 117,321,626.38 |
| 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 | 31,216,499.55 | 24,930,594.78 | 34,744,377.72 | 1,301,391.58 | -677,866.06 | -705,523.42 |
| 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 | 44,303,622.76 | 15,290,140.11 | 55,435,996.57 | 30,234,166.53 | 21,990,994.84 | 14,750,342.33 |
| 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 | -42,743,357.45 | -13,590,140.11 | -54,306,469.06 | -29,864,261.52 | -31,713,504.84 | -14,750,342.33 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 127,325,094.33 | 127,325,094.33 | 127,325,094.33 | 127,325,094.33 |
| 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 | 60,390,000.00 | 50,490,000.00 | 92,990,000.00 | 87,990,000.00 | 45,500,000.00 | 45,500,000.00 |
| 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 | -18,210,748.55 | 5,336,016.13 | 81,952,648.50 | 86,202,513.18 | 129,356,547.48 | 134,107,881.36 |
| 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 | -29,737,606.45 | 16,676,470.80 | 62,390,557.16 | 57,639,643.24 | 96,965,176.58 | 118,652,015.61 |
| 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 | 62,752,406.37 | 109,166,483.62 | 92,490,012.82 | 87,739,098.90 | 127,064,632.24 | 148,751,471.27 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 16,031,055.28 | - | 28,228,262.03 | - | 13,608,687.75 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 | 2023-04-27 |
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