| 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 | 0.09 | 0.03 | 0.72 | 0.43 | 0.32 | 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 | 0.09 | 0.03 | 0.72 | 0.43 | 0.32 | 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 | 0.09 | 0.03 | 0.62 | 0.35 | 0.32 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 4.48 | 4.45 | 4.89 | 3.88 | 3.66 |
| 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 | -0.52 | -0.40 | 0.61 | -0.16 | -0.48 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.54 | 3.28 | 2.37 | 1.92 | 0.85 |
| 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 | 2.06 | 0.60 | 13.82 | 7.23 | 8.13 | 2.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 0.60 | 20.03 | 10.91 | 8.48 | 2.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 0.60 | 16.78 | 9.10 | 8.47 | 2.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 0.36 | 11.53 | 6.47 | 7.24 | 2.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 0.44 | 11.55 | 6.61 | 5.73 | 1.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 0.49 | 12.59 | 7.39 | 6.58 | 1.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 0.57 | 16.06 | 8.98 | 8.31 | 2.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.17 | 43.99 | 41.00 | 41.64 | 42.00 | 42.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 4.94 | 18.75 | 14.95 | 16.46 | 11.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.93 | 25.71 | 27.76 | 21.37 | 28.88 | 32.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.09 | 0.62 | 0.44 | 0.35 | 0.15 |
| 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 | 52.40 | 35.66 | 92.51 | 74.44 | 61.41 | 52.01 |
| 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 | -63.94 | -61.26 | -16.82 | 7.35 | 57.58 | 10.17 |
| 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 | -16.92 | -21.19 | -0.29 | 8.39 | 19.87 | 9.08 |
| 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 | -65.98 | -61.66 | -1.91 | 15.47 | 81.53 | 10.47 |
| 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 | -64.85 | -65.29 | 0.99 | 15.30 | 82.27 | 24.60 |
| 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 | -67.73 | -75.62 | -14.16 | 3.37 | 58.15 | 32.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.45 | 36.69 | 37.20 | 74.09 | 23.32 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 6.70 | 6.17 | 33.76 | 9.46 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.47 | 51.42 | 54.55 | 89.62 | 30.00 | - |
| 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 | 55,794,252.80 | 23,522,483.19 | 142,272,377.62 | 102,592,617.84 | 67,154,847.21 | 29,845,357.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,010,999.53 | 22,172,720.15 | 121,581,189.45 | 87,366,464.59 | 55,071,865.93 | 25,641,894.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,794,252.80 | 23,522,483.19 | 142,272,377.62 | 102,592,617.84 | 67,154,847.21 | 29,845,357.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,650,291.97 | 1,487,156.91 | 26,278,835.50 | 17,613,219.14 | 12,894,644.80 | 3,838,894.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,384,734.92 | 1,477,049.53 | 29,742,525.78 | 17,587,568.09 | 12,888,591.70 | 3,852,841.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,885,692.82 | 1,162,697.87 | 26,671,397.05 | 15,333,397.76 | 11,053,321.23 | 3,349,806.12 |
| 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 | 3,885,692.82 | 1,162,697.87 | 26,671,397.05 | 15,333,397.76 | 11,053,321.23 | 3,349,806.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,839.96 | 455,680.80 | 4,422,164.67 | 1,606,993.83 | 1,212,508.19 | 449,766.52 |
| 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 | 3,175,852.86 | 707,017.07 | 22,249,232.38 | 13,726,403.93 | 9,840,813.04 | 2,900,000.00 |
| 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 | 154,093,942.57 | 184,970,178.15 | 192,925,608.38 | 195,359,962.74 | 137,172,014.88 | 136,435,187.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,272,878.74 | 19,020,593.23 | 19,514,000.24 | 20,001,168.45 | 20,473,314.63 | 20,773,129.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,451,928.74 | 261,390,690.45 | 267,175,312.10 | 269,617,025.45 | 191,156,451.92 | 191,233,304.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,364,142.80 | 46,025,729.47 | 55,312,462.46 | 38,124,662.55 | 35,827,637.05 | 43,702,440.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,855,187.29 | 21,187,870.62 | 18,848,457.15 | 19,482,799.70 | 19,386,571.34 | 19,292,134.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,219,330.09 | 67,213,600.09 | 74,160,919.61 | 57,607,462.25 | 55,214,208.39 | 62,994,575.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,232,598.65 | 194,177,090.36 | 193,014,392.49 | 212,009,563.20 | 135,942,243.53 | 128,238,728.42 |
| 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 | 188,232,598.65 | 194,177,090.36 | 193,014,392.49 | 212,009,563.20 | 135,942,243.53 | 128,238,728.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,590,131.66 | 114,590,131.66 | 114,590,131.66 | 114,590,131.66 | 51,135,988.52 | 51,135,988.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,737,149.39 | 16,737,149.39 | 16,737,149.39 | 13,866,252.82 | 13,866,252.82 | 13,866,252.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,572,217.60 | 19,516,709.31 | 18,354,011.44 | 40,220,078.72 | 35,940,002.19 | 28,236,487.08 |
| 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 | 29,237,468.53 | 8,389,104.11 | 131,617,498.70 | 76,364,965.41 | 41,242,775.76 | 15,523,391.91 |
| 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 | -22,450,626.67 | -17,116,520.47 | 26,244,323.19 | -7,108,299.20 | -16,701,778.59 | -13,256,463.90 |
| 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 | 21,069,051.43 | 519,442.21 | 719,917.37 | 353,676.72 | 283,035.96 | 28,998.98 |
| 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 | -31,749,569.26 | -50,280,640.85 | -50,605,059.89 | -56,780,059.91 | -37,739.15 | -24,262,448.98 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 74,937,243.10 | 72,666,488.41 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | -9,020,432.74 | -82,152.78 | 52,707,912.54 | 72,226,157.39 | -18,452.78 | -9,125.00 |
| 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 | -63,216,313.56 | -67,478,272.84 | 28,348,657.08 | 8,339,773.69 | -16,757,409.46 | -37,528,068.24 |
| 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 | 44,750,712.18 | 40,488,752.90 | 107,967,025.74 | 87,958,142.35 | 62,860,959.20 | 42,090,300.42 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,512,713.80 | - | 2,847,690.14 | - | 1,416,988.93 | 707,069.53 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-07 | 2024-10-30 | 2024-08-21 | 2024-04-26 | 2024-03-15 | 2023-10-30 | 2023-07-31 | 2023-05-22 |
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