| 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 | 0.08 | 0.31 | 0.22 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.21 | 0.08 | 0.31 | 0.22 | 0.14 | 0.07 |
| 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 | 0.08 | 0.31 | 0.22 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.39 | 3.32 | 3.22 | 3.14 | 3.22 |
| 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 | 0.35 | 0.17 | 0.38 | 0.22 | -0.01 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.45 | 2.13 | 1.62 | 1.14 | 0.56 |
| 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 | 6.18 | 2.27 | 9.40 | 6.69 | 4.49 | 2.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 2.30 | 9.67 | 6.74 | 4.41 | 2.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 2.30 | 9.63 | 6.76 | 4.48 | 2.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 2.15 | 8.46 | 6.48 | 4.34 | 2.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 2.08 | 8.55 | 5.98 | 3.93 | 1.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 2.28 | 9.36 | 6.39 | 4.22 | 2.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 2.30 | 9.63 | 6.76 | 4.48 | 2.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.39 | 33.62 | 27.79 | 26.35 | 25.18 | 24.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.60 | 17.00 | 14.64 | 13.29 | 12.36 | 12.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.67 | 9.36 | 9.60 | 10.03 | 11.77 | 11.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.12 | 0.58 | 0.45 | 0.32 | 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 | 69.84 | 82.86 | 64.13 | 62.55 | 50.18 | 37.42 |
| 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 | 45.56 | 9.73 | 36.57 | 13.61 | -2.20 | -10.64 |
| 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 | -3.41 | -19.10 | 8.39 | 7.21 | 8.58 | 0.20 |
| 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 | 46.41 | 7.24 | 35.17 | 13.85 | -3.74 | -10.90 |
| 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 | 45.35 | 9.59 | 33.93 | 13.87 | -1.02 | -11.36 |
| 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 | 44.29 | 8.33 | 22.52 | 9.40 | -4.12 | -14.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 2.91 | 1.20 | 0.10 | 68.73 | 65.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.37 | -14.87 | -25.12 | -22.35 | -10.20 | -13.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 5.18 | 5.13 | 3.44 | 91.13 | 86.71 |
| 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 | 81,342,157.00 | 33,417,750.74 | 156,978,674.14 | 119,523,763.15 | 84,210,655.67 | 41,308,114.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,978,766.55 | 26,620,072.27 | 133,557,339.38 | 102,296,812.83 | 72,695,099.53 | 36,032,596.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,342,157.00 | 33,417,750.74 | 156,978,674.14 | 119,523,763.15 | 84,210,655.67 | 41,308,114.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,741,453.40 | 6,374,869.64 | 26,239,651.05 | 17,699,935.35 | 11,501,742.45 | 5,809,432.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,576,107.21 | 6,282,684.47 | 25,736,804.97 | 17,475,357.68 | 11,321,732.97 | 5,858,742.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,127,481.37 | 5,682,276.57 | 22,980,197.31 | 15,883,806.45 | 10,407,766.73 | 5,184,913.31 |
| 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 | 15,127,481.37 | 5,682,276.57 | 22,980,197.31 | 15,883,806.45 | 10,407,766.73 | 5,184,913.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,186.62 | 311,272.80 | 2,290,542.81 | 513,474.76 | 333,708.69 | 226,969.69 |
| 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 | 14,536,294.75 | 5,371,003.77 | 20,689,654.50 | 15,370,331.69 | 10,074,058.04 | 4,957,943.62 |
| 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 | 180,085,151.71 | 180,830,390.16 | 184,368,161.79 | 202,233,593.59 | 209,935,207.81 | 222,855,701.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,389,155.88 | 32,674,116.64 | 31,064,589.29 | 31,898,976.99 | 31,459,390.65 | 31,330,907.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,627,334.70 | 275,878,349.56 | 270,443,958.93 | 263,835,824.90 | 262,827,438.19 | 268,083,693.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,263,530.92 | 25,305,393.94 | 25,680,383.85 | 26,232,483.07 | 30,734,590.82 | 30,145,744.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,511,942.56 | 528,514.83 | 291,672.03 | 227,829.64 | 193,374.90 | 200,688.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,775,473.48 | 25,833,908.77 | 25,972,055.88 | 26,460,312.71 | 30,927,965.72 | 30,346,432.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,851,861.22 | 250,044,440.79 | 244,471,903.05 | 237,375,512.19 | 231,899,472.47 | 237,737,261.45 |
| 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 | 244,851,861.22 | 250,044,440.79 | 244,471,903.05 | 237,375,512.19 | 231,899,472.47 | 237,737,261.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,190,036.81 | 85,190,036.81 | 85,190,036.81 | 85,190,036.81 | 85,190,036.81 | 85,190,036.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,622,840.83 | 15,622,840.83 | 15,622,840.83 | 13,281,152.05 | 13,281,152.05 | 13,281,152.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,301,367.58 | 75,493,947.15 | 69,921,409.41 | 65,166,707.33 | 59,690,667.61 | 65,528,456.59 |
| 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 | 56,808,031.81 | 27,688,605.00 | 100,669,493.55 | 74,767,359.66 | 42,254,478.81 | 15,457,913.15 |
| 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 | 25,985,271.43 | 12,741,965.30 | 28,055,786.55 | 16,392,269.76 | -522,144.11 | -8,107,994.72 |
| 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 | 18,739,723.11 | 8,826,013.11 | 41,076,764.71 | 14,687,485.82 | 4,289,239.22 | 856,101.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,600,000.00 | 72,600,000.00 | 309,500,000.00 | 248,000,000.00 | 203,000,000.00 | 121,000,000.00 |
| 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 | -14,133,694.37 | -17,910,532.82 | -86,237,662.57 | -53,922,703.30 | -53,752,681.68 | -32,661,967.60 |
| 吸收投资收到的现金(元) | 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 | 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 | -9,868,997.95 | -120,000.00 | -11,266,148.46 | -11,165,042.40 | -11,165,042.40 | -104,400.00 |
| 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 | 2,049,763.18 | -5,271,064.73 | -69,781,991.20 | -48,413,534.57 | -65,099,630.22 | -40,983,819.85 |
| 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 | 36,859,979.52 | 29,539,151.61 | 34,810,216.34 | 56,178,672.97 | 39,492,577.32 | 63,608,387.69 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,507,530.14 | - | 3,455,926.58 | - | 1,678,337.67 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-03 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |