| 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 | 0.06 | 0.30 | 0.23 | 0.08 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | - | 0.06 | 0.30 | - | - | -0.05 |
| 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 | 0.30 | 0.23 | 0.08 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.79 | 2.72 | 2.67 | 2.58 | 3.12 |
| 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 | -0.08 | -0.11 | 1.23 | 1.00 | 0.48 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 0.91 | 4.17 | 3.06 | 1.92 | 0.99 |
| 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 | 6.03 | 2.30 | 10.90 | 8.52 | 3.08 | -1.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 2.33 | 11.02 | 8.23 | 2.95 | -1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 2.33 | 11.06 | 8.55 | 3.04 | -1.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 2.01 | 10.02 | 8.54 | 3.16 | -1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 1.62 | 7.78 | 5.84 | 2.10 | -1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 2.04 | 9.28 | 6.85 | 2.48 | -1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 1.92 | 8.96 | 6.70 | 2.37 | -1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.81 | 18.09 | 19.28 | 19.89 | 18.63 | 15.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 7.11 | 7.12 | 7.43 | 4.13 | -5.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.80 | 31.66 | 29.52 | 33.42 | 32.17 | 29.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.23 | 1.09 | 0.79 | 0.51 | 0.22 |
| 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 | 108.53 | 120.30 | 105.09 | 104.83 | 97.81 | 108.92 |
| 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 | 108.34 | 255.25 | 11.33 | 0.75 | -29.07 | -215.16 |
| 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 | 7.39 | 10.17 | 34.75 | 32.12 | 28.79 | 28.69 |
| 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 | 122.28 | 238.05 | 10.11 | -1.55 | -33.27 | -232.04 |
| 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 | 108.39 | 250.92 | 8.09 | -0.55 | -31.19 | -216.31 |
| 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 | 60.56 | 246.27 | 2.25 | 2.17 | -26.30 | -206.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 10.93 | 2.53 | 5.87 | 38.96 | 43.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 20.07 | 1.48 | 12.25 | 40.44 | 53.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 7.15 | 2.97 | 2.93 | 38.31 | 40.12 |
| 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 | 242,388,276.84 | 106,264,290.92 | 489,944,178.83 | 359,320,302.54 | 225,709,181.25 | 96,456,344.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,637,930.14 | 96,839,571.95 | 438,304,715.85 | 316,766,745.38 | 202,271,131.14 | 90,851,406.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,388,276.84 | 106,264,290.92 | 489,944,178.83 | 359,320,302.54 | 225,709,181.25 | 96,456,344.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,984,653.28 | 9,339,948.98 | 41,217,608.67 | 31,011,199.07 | 11,032,132.53 | -6,015,999.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,919,033.99 | 9,309,448.70 | 40,534,095.63 | 30,197,681.69 | 10,310,858.76 | -6,743,692.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,443,639.47 | 7,556,362.61 | 34,900,673.89 | 26,700,267.38 | 9,327,379.89 | -4,996,274.57 |
| 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 | 19,420,326.77 | 7,546,110.18 | 34,871,499.96 | 26,682,705.06 | 9,319,215.52 | -5,000,119.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,072,734.14 | 977,674.84 | 2,825,706.21 | -42,781.05 | -239,362.36 | -509,414.98 |
| 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 | 15,347,592.63 | 6,568,435.35 | 32,045,793.75 | 26,743,048.42 | 9,558,577.88 | -4,490,704.98 |
| 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 | 264,763,828.11 | 265,448,269.54 | 240,880,268.41 | 271,650,788.71 | 257,244,677.73 | 261,938,528.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,652,094.70 | 193,806,774.80 | 195,295,755.08 | 37,567,631.42 | 38,482,413.43 | 39,614,906.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,600,548.08 | 479,542,174.82 | 454,241,352.53 | 470,685,144.83 | 446,496,091.78 | 432,281,277.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,752,250.12 | 121,967,519.54 | 106,134,045.68 | 127,799,924.58 | 126,304,629.91 | 125,132,983.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,534,672.70 | 29,843,013.81 | 27,943,460.41 | 29,487,141.63 | 17,338,151.45 | 1,299,097.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,286,922.82 | 151,810,533.35 | 134,077,506.09 | 157,287,066.21 | 143,642,781.36 | 126,432,081.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,313,625.26 | 327,731,641.47 | 320,163,846.44 | 313,398,078.62 | 302,853,310.42 | 305,849,196.14 |
| 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 | 322,036,123.10 | 327,467,199.58 | 319,909,656.98 | 313,155,500.78 | 302,620,130.52 | 305,620,335.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,188,403.61 | 93,302,630.61 | 93,302,630.61 | 93,346,593.69 | 93,346,593.69 | 112,913,524.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,980,671.51 | 24,980,671.51 | 24,980,671.51 | 21,485,498.69 | 21,485,498.69 | 21,485,498.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,067,709.80 | 102,529,769.66 | 94,983,053.58 | 91,091,214.30 | 72,929,028.39 | 73,284,891.32 |
| 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 | 263,071,073.60 | 127,837,475.91 | 514,897,917.55 | 376,682,760.72 | 220,763,381.67 | 105,060,468.22 |
| 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 | -11,786,171.64 | -12,488,304.32 | 144,755,601.47 | 117,768,132.96 | 56,684,007.06 | 30,839,552.01 |
| 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 | 13,474,336.28 | 6,999,448.47 | 57,200,908.90 | 46,344,311.37 | 38,104,626.32 | 18,816,320.57 |
| 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 | -8,172,242.43 | -7,096,501.40 | -90,569,312.09 | -82,262,582.62 | -61,055,999.34 | -41,813,358.79 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 33,768,483.91 | 13,798,263.91 | 65,570,831.50 | 50,394,365.00 | 31,507,765.55 | 5,000,000.00 |
| 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 | 2,194,004.78 | 3,799,842.04 | -67,143,510.31 | -37,919,169.88 | -21,320,762.66 | -6,597,427.67 |
| 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 | -17,065,521.52 | -15,560,662.42 | -11,966,782.89 | -1,590,226.22 | -25,176,828.56 | -18,363,993.09 |
| 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 | 55,177,420.96 | 56,682,280.06 | 72,242,942.48 | 82,619,499.15 | 59,032,896.81 | 65,845,732.28 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 8,617,136.90 | - | 5,713,673.81 | - | 2,655,620.01 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-11 | 2024-10-28 | 2024-08-23 | 2024-04-25 | 2024-04-19 | 2023-10-27 | 2023-08-21 | 2023-04-24 |
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