| 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 | 0.04 | 0.23 | 0.17 | 0.10 | 0.10 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | 0.14 | - | 0.22 | - | 0.11 | 0.09 |
| 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 | 0.06 | 0.22 | 0.17 | 0.10 | 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 | 2.35 | 2.42 | 2.45 | 2.30 | 2.27 | 4.55 |
| 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 | 0.07 | 0.03 | 0.10 | -0.03 | -0.01 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.55 | 2.41 | 1.75 | 1.03 | 0.88 |
| 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 | 5.89 | 2.28 | 9.54 | 7.43 | 4.62 | 2.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 2.31 | 9.90 | 7.55 | 4.62 | 2.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 2.31 | 9.82 | 7.56 | 4.62 | 2.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 1.95 | 8.34 | 6.34 | 3.74 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 1.63 | 7.27 | 5.57 | 3.39 | 1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 1.85 | 8.16 | 6.31 | 3.94 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 1.95 | 8.97 | 6.88 | 4.22 | 1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.57 | 20.89 | 18.64 | 18.62 | 19.87 | 20.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 10.03 | 9.32 | 9.73 | 9.96 | 10.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.16 | 31.23 | 27.72 | 28.16 | 28.77 | 23.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.16 | 0.78 | 0.57 | 0.34 | 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 | 88.65 | 100.83 | 87.54 | 90.37 | 86.93 | 101.24 |
| 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 | 32.71 | 10.46 | -32.87 | -31.41 | -33.33 | -35.91 |
| 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 | 23.95 | 25.47 | 14.39 | 15.12 | 2.47 | -11.70 |
| 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 | 33.18 | 11.37 | -32.78 | -31.32 | -33.23 | -35.71 |
| 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 | 34.55 | 17.94 | -29.62 | -29.29 | -30.47 | -36.28 |
| 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 | 54.07 | 50.03 | -29.51 | -31.87 | -36.85 | -55.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.59 | 18.73 | 12.14 | 20.53 | 19.84 | 15.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.56 | 59.25 | 31.31 | 75.11 | 59.89 | 76.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 6.43 | 6.19 | 7.40 | 8.83 | 5.00 |
| 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 | 242,104,791.23 | 104,535,869.15 | 457,863,195.23 | 332,818,329.98 | 195,317,058.43 | 83,316,713.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,041,044.93 | 94,196,469.26 | 417,412,068.35 | 301,660,561.53 | 176,925,664.97 | 76,398,987.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,104,791.23 | 104,535,869.15 | 457,863,195.23 | 332,818,329.98 | 195,317,058.43 | 83,316,713.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,196,756.99 | 11,550,890.21 | 46,585,210.90 | 35,684,285.73 | 22,000,804.44 | 10,457,284.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,299,774.49 | 11,645,806.97 | 46,582,504.93 | 35,683,511.89 | 22,000,851.96 | 10,457,286.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,303,639.43 | 10,486,259.56 | 42,694,104.15 | 32,373,884.65 | 19,457,733.75 | 8,873,992.92 |
| 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 | 26,303,639.43 | 10,486,259.56 | 42,785,631.51 | 32,465,412.01 | 19,549,261.11 | 8,890,858.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,881.27 | 1,533,084.60 | 5,353,270.04 | 4,761,880.84 | 3,716,032.87 | 2,923,095.80 |
| 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 | 24,393,758.16 | 8,953,174.96 | 37,432,361.47 | 27,703,531.17 | 15,833,228.24 | 5,967,762.20 |
| 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 | 488,154,575.48 | 416,080,218.89 | 376,195,633.90 | 366,334,818.87 | 359,997,567.52 | 332,275,084.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,997,373.43 | 207,293,658.36 | 210,106,514.72 | 193,719,093.34 | 194,620,494.81 | 187,499,686.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,312,508.98 | 668,570,427.72 | 620,745,793.28 | 608,186,496.66 | 594,313,452.90 | 563,109,880.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,382,687.19 | 203,098,393.56 | 165,656,806.54 | 163,977,223.40 | 164,583,440.51 | 123,818,127.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,711,534.50 | 5,703,804.74 | 6,442,266.88 | 7,301,890.74 | 6,372,163.13 | 7,299,992.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,094,221.69 | 208,802,198.30 | 172,099,073.42 | 171,279,114.14 | 170,955,603.64 | 131,118,120.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,218,287.29 | 459,768,229.42 | 448,646,719.86 | 436,907,382.52 | 423,357,849.26 | 431,991,760.43 |
| 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 | 446,218,287.29 | 459,768,229.42 | 448,646,719.86 | 436,907,382.52 | 423,349,376.62 | 432,008,625.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,803,414.38 | 151,168,164.38 | 150,532,914.38 | 149,777,139.38 | 147,842,049.38 | 242,092,149.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,485,297.79 | 27,485,297.79 | 27,485,297.79 | 23,857,974.85 | 23,857,974.85 | 23,857,974.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,182,977.92 | 115,422,159.25 | 104,935,899.69 | 98,267,137.29 | 85,348,256.39 | 94,608,605.28 |
| 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 | 214,627,714.03 | 105,399,797.47 | 400,830,502.27 | 300,783,888.15 | 169,779,786.32 | 84,352,094.38 |
| 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 | 12,717,997.67 | 4,791,613.14 | 18,896,026.26 | -5,359,301.45 | -2,562,606.04 | -2,385,670.94 |
| 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 | 37,278,246.15 | 18,633,476.27 | 36,098,576.66 | 29,641,501.01 | 18,283,116.87 | 14,452,327.03 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 208,000,000.00 | 126,000,000.00 | 94,455,000.00 |
| 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 | 6,921,805.72 | 4,824,431.62 | -398,391.40 | -10,079,436.31 | 45,725,461.46 | -8,806,003.11 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 143.97 | - | 2,017,525.00 | 1,917,525.00 | 100,000.00 | 455,000.00 |
| 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 | 148,700,000.00 | 74,800,000.00 | 43,500,000.00 | 35,000,000.00 | 35,000,000.00 | 10,500,000.00 |
| 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 | 118,248,199.77 | 56,596,046.79 | 14,609,616.18 | 19,501,049.62 | 18,082,698.98 | 12,828,309.62 |
| 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 | 138,063,292.20 | 66,279,632.78 | 33,143,399.48 | 4,152,739.96 | 61,315,901.14 | 1,818,776.23 |
| 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 | 190,825,141.78 | 119,041,482.36 | 52,761,849.58 | 23,771,190.06 | 80,934,351.24 | 21,437,226.33 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 11,405,223.69 | - | 20,552,320.00 | - | 10,150,176.01 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-21 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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