| 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 | 0.21 | 0.06 | 0.42 | 0.30 | 0.14 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.06 | 0.42 | 0.30 | 0.14 | 0.04 |
| 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 | 0.21 | 0.06 | 0.42 | 0.30 | 0.14 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 4.06 | 4.00 | 3.88 | 3.71 | 3.92 |
| 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 | 0.04 | 0.05 | 0.14 | -0.01 | 0.08 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.31 | 2.72 | 1.87 | 1.03 | 0.32 |
| 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 | 5.26 | 1.60 | 10.47 | 7.71 | 3.71 | 1.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 1.61 | 10.63 | 7.68 | 3.53 | 1.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 1.61 | 10.63 | 7.71 | 3.63 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 1.36 | 9.63 | 7.04 | 3.21 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 1.22 | 7.79 | 5.66 | 2.65 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 1.35 | 8.90 | 6.36 | 2.89 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 1.43 | 9.86 | 7.20 | 3.43 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.93 | 44.87 | 34.24 | 34.40 | 33.13 | 36.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.11 | 20.73 | 15.37 | 15.95 | 13.42 | 14.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.83 | 23.45 | 25.67 | 25.23 | 26.06 | 25.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.06 | 0.51 | 0.35 | 0.20 | 0.06 |
| 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 | 94.85 | 182.02 | 92.82 | 97.80 | 118.44 | 201.92 |
| 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 | 55.69 | 55.82 | 3.87 | 181.98 | 79.99 | 1,300.66 |
| 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 | 10.57 | -1.71 | 4.67 | 69.99 | 29.42 | 41.48 |
| 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 | 52.96 | 55.28 | -0.70 | 139.45 | 80.46 | 1,303.22 |
| 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 | 49.22 | 45.47 | -2.92 | 124.88 | 74.45 | 893.25 |
| 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 | 59.70 | 53.89 | -0.71 | 182.14 | 77.29 | 763.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 1.31 | 0.03 | 12.81 | 14.91 | 18.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.45 | -5.33 | -7.81 | 28.66 | 54.55 | 79.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 3.54 | 3.06 | 8.30 | 5.39 | 5.98 |
| 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 | 117,471,150.24 | 32,416,088.99 | 281,918,499.06 | 194,048,063.79 | 106,244,562.12 | 32,981,459.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,488,985.22 | 26,851,257.54 | 232,071,335.10 | 159,896,008.61 | 91,142,699.81 | 29,920,483.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,471,150.24 | 32,416,088.99 | 281,918,499.06 | 194,048,063.79 | 106,244,562.12 | 32,981,459.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,598,845.69 | 7,489,536.22 | 49,620,143.29 | 34,913,561.14 | 15,799,786.86 | 4,806,387.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,229,681.15 | 7,477,227.68 | 49,615,608.25 | 34,884,736.82 | 15,841,002.97 | 4,815,172.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,270,818.51 | 6,720,171.31 | 43,337,262.63 | 30,942,431.16 | 14,254,931.36 | 4,619,565.04 |
| 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 | 21,270,818.51 | 6,720,171.31 | 43,337,262.63 | 30,942,431.16 | 14,254,931.36 | 4,619,565.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,405.68 | 1,007,216.07 | 3,481,409.41 | 2,676,132.73 | 1,906,941.14 | 907,101.87 |
| 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 | 19,719,412.83 | 5,712,955.24 | 39,855,853.22 | 28,266,298.43 | 12,347,990.22 | 3,712,463.17 |
| 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 | 461,074,944.35 | 455,994,470.78 | 461,645,142.04 | 442,117,698.35 | 425,247,323.13 | 445,334,664.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,247,343.71 | 77,408,852.22 | 79,009,854.45 | 79,015,371.46 | 80,329,010.04 | 81,805,023.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,965,310.87 | 549,260,881.37 | 556,660,312.44 | 536,801,928.27 | 520,209,542.90 | 542,141,672.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,260,769.36 | 125,563,909.75 | 139,541,673.79 | 132,368,134.18 | 132,339,179.68 | 132,708,607.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,085,848.50 | 3,227,883.43 | 3,369,721.77 | 3,066,333.08 | 3,203,777.61 | 3,336,845.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,346,617.86 | 128,791,793.18 | 142,911,395.56 | 135,434,467.26 | 135,542,957.29 | 136,045,453.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,618,693.01 | 420,469,088.19 | 413,748,916.88 | 401,367,461.01 | 384,666,585.61 | 406,096,219.29 |
| 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 | 404,618,693.01 | 420,469,088.19 | 413,748,916.88 | 401,367,461.01 | 384,666,585.61 | 406,096,219.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,673,738.03 | 28,673,738.03 | 28,673,738.03 | 24,249,860.96 | 24,249,860.96 | 24,249,860.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,037,495.80 | 135,551,848.60 | 128,831,677.29 | 120,874,098.49 | 104,173,223.09 | 125,602,856.77 |
| 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 | 111,419,709.07 | 59,003,697.47 | 261,675,652.55 | 189,779,265.89 | 125,838,374.41 | 66,597,562.76 |
| 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 | 3,936,101.34 | 5,018,528.50 | 14,560,563.96 | -990,004.19 | 7,813,060.63 | 274,073.54 |
| 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 | 1,522,660.00 | 342,250.00 | 6,934,348.48 | 5,229,348.48 | 2,591,622.72 | 1,236,553.36 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 75,000,000.00 | - | - | - |
| 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 | 5,488,631.20 | 7,218,247.93 | 631,873.74 | 1,768,540.40 | 678,266.16 | 1,441,835.52 |
| 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 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | -10,418,444.47 | -211,194.45 | -1,548,472.22 | -1,245,162.77 | -1,128,093.22 | - |
| 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 | -874,195.94 | 12,030,392.69 | 13,750,643.35 | -308,302.07 | 7,545,661.09 | 1,715,909.06 |
| 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 | 63,057,167.64 | 75,961,756.27 | 63,931,363.58 | 49,872,418.16 | 57,726,381.32 | 51,896,629.29 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,137,098.97 | - | 8,370,402.48 | - | 4,174,526.89 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
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