| 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 | 0.23 | 0.12 | 0.73 | 0.51 | 0.35 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.12 | 0.73 | 0.51 | 0.35 | 0.17 |
| 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 | 0.23 | 0.12 | 0.61 | 0.40 | 0.35 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 5.82 | 5.69 | 5.50 | 4.66 | 4.48 |
| 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 | 0.36 | - | 0.06 | -0.38 | -0.35 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 1.68 | 6.51 | 4.39 | 3.73 | 1.90 |
| 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 | 4.01 | 1.98 | 10.67 | 7.23 | 7.53 | 3.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.01 | 14.88 | 11.25 | 7.84 | 3.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.01 | 13.47 | 9.01 | 7.84 | 3.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 1.63 | 7.71 | 6.22 | 6.11 | 3.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 1.55 | 9.10 | 5.97 | 4.82 | 2.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 1.77 | 11.15 | 7.25 | 6.07 | 2.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 1.87 | 11.70 | 7.32 | 6.37 | 3.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.99 | 17.18 | 20.12 | 21.75 | 21.31 | 20.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 6.86 | 9.33 | 9.06 | 9.40 | 9.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.12 | 20.19 | 24.83 | 27.12 | 34.39 | 32.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.23 | 0.98 | 0.66 | 0.51 | 0.27 |
| 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 | 97.73 | 88.17 | 93.75 | 93.79 | 93.25 | 92.65 |
| 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 | -16.66 | -14.22 | 1.05 | -15.16 | 17.54 | 27.77 |
| 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 | 4.54 | 14.16 | 4.48 | -3.39 | -6.69 | -1.32 |
| 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 | -17.04 | -15.30 | 0.38 | -15.87 | 16.35 | 25.50 |
| 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 | -17.19 | -14.14 | -2.20 | -9.84 | 24.04 | 38.64 |
| 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 | -15.89 | -26.34 | -21.36 | -16.79 | 8.33 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.28 | 41.41 | 30.92 | 47.59 | 8.55 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.62 | -12.32 | -23.29 | 4.35 | -8.48 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.73 | 67.35 | 70.78 | 74.49 | 20.29 | - |
| 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 | 270,385,307.43 | 150,223,109.83 | 581,241,824.41 | 392,219,089.95 | 258,650,492.42 | 131,589,291.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,226,887.43 | 139,488,894.36 | 534,106,580.13 | 357,265,701.88 | 234,712,604.88 | 118,937,048.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,385,307.43 | 150,223,109.83 | 581,241,824.41 | 392,219,089.95 | 258,650,492.42 | 131,589,291.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,545,676.38 | 11,868,454.96 | 64,537,316.21 | 41,609,463.66 | 29,452,956.75 | 13,835,692.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,369,073.05 | 11,718,011.82 | 64,459,825.08 | 41,529,492.39 | 29,372,984.40 | 13,834,622.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,136,765.37 | 10,300,990.15 | 54,236,670.01 | 35,536,087.54 | 24,317,396.31 | 11,997,404.18 |
| 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 | 20,136,765.37 | 10,300,990.15 | 54,236,670.01 | 35,536,087.54 | 24,317,396.31 | 11,997,404.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,537,299.35 | 1,847,012.47 | 15,042,148.45 | 5,002,297.46 | 4,582,796.56 | 519,906.65 |
| 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 | 16,599,466.02 | 8,453,977.68 | 39,194,521.56 | 30,533,790.08 | 19,734,599.75 | 11,477,497.53 |
| 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 | 352,825,779.79 | 417,454,851.03 | 439,120,814.12 | 475,139,196.06 | 294,051,981.31 | 287,758,134.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,429,148.75 | 118,292,481.87 | 121,720,005.97 | 99,503,395.36 | 101,343,302.25 | 104,254,783.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,492,344.28 | 650,389,397.43 | 675,877,793.03 | 674,118,386.00 | 491,966,057.21 | 459,933,591.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,484,467.34 | 128,530,366.01 | 156,144,785.51 | 112,012,766.19 | 128,014,339.92 | 144,172,934.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,370,000.00 | 2,765,000.00 | 11,660,000.00 | 70,818,518.34 | 41,196,396.67 | 5,574,275.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,854,467.34 | 131,295,366.01 | 167,804,785.51 | 182,831,284.53 | 169,210,736.59 | 149,747,209.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,637,876.94 | 519,094,031.42 | 508,073,007.52 | 491,287,101.47 | 322,755,320.62 | 310,186,381.93 |
| 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 | 502,637,876.94 | 519,094,031.42 | 508,073,007.52 | 491,287,101.47 | 322,755,320.62 | 310,186,381.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,025,149.39 | 214,025,149.39 | 214,025,149.39 | 214,025,149.39 | 77,004,791.66 | 77,004,791.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,621,576.11 | 17,621,576.11 | 17,621,576.11 | 13,787,249.65 | 13,787,249.65 | 13,787,249.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,340,773.17 | 176,204,159.75 | 165,903,169.60 | 151,036,913.59 | 139,818,222.36 | 127,498,230.23 |
| 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 | 264,250,620.85 | 132,445,297.15 | 544,900,869.48 | 367,853,667.20 | 241,185,394.60 | 121,916,090.85 |
| 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 | 32,053,867.05 | -136,754.07 | 5,584,432.96 | -33,797,479.16 | -24,396,208.16 | -22,993,870.73 |
| 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 | 30,899,653.95 | 26,411,115.92 | 56,182,211.58 | 47,150,227.32 | 26,110,657.47 | 3,592,512.59 |
| 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 | -30,899,653.95 | -26,411,115.92 | -56,284,828.25 | -46,995,671.14 | -25,964,849.75 | -23,478,965.39 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 162,087,924.53 | 162,087,924.53 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 106,000,000.00 | 106,000,000.00 | 56,000,000.00 | - |
| 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 | -63,900,122.45 | -16,425,390.70 | 124,661,397.07 | 188,960,646.15 | -10,401,597.26 | -15,682,190.33 |
| 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 | -62,369,036.25 | -42,973,047.01 | 74,429,097.49 | 108,494,321.41 | -60,675,070.51 | -62,260,918.08 |
| 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 | 126,110,475.10 | 145,506,464.34 | 188,479,511.35 | 222,544,735.27 | 53,375,343.35 | 44,365,537.33 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 8,707,543.11 | - | 16,122,286.55 | - | 7,927,699.91 | 3,979,328.34 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-04 | 2023-05-12 |
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