| 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 | 0.28 | 0.04 | 0.68 | 0.49 | 0.40 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.04 | 0.68 | 0.49 | 0.40 | 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 | 0.28 | 0.04 | 0.68 | 0.37 | 0.40 | 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 | 2.39 | 3.18 | 3.13 | 2.82 | 3.58 | 3.93 |
| 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 | 0.02 | -0.29 | 1.00 | 0.86 | 0.29 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.64 | 4.22 | 2.70 | 2.34 | 0.75 |
| 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 | 11.65 | 1.38 | 21.85 | 13.26 | 11.18 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.43 | 1.39 | 22.71 | 12.75 | 10.10 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.13 | 1.39 | 22.37 | 12.88 | 10.73 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.55 | 1.35 | 21.39 | 12.87 | 10.97 | 1.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 0.71 | 11.04 | 6.07 | 4.98 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 0.70 | 12.15 | 7.14 | 5.93 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.85 | 1.36 | 21.84 | 12.55 | 9.57 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.01 | 30.58 | 37.40 | 35.29 | 39.96 | 31.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.33 | 6.84 | 16.23 | 13.84 | 17.12 | 6.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.15 | 47.48 | 50.67 | 55.06 | 56.33 | 48.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.10 | 0.68 | 0.44 | 0.29 | 0.10 |
| 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 | 93.62 | 112.57 | 112.31 | 111.40 | 101.32 | 139.27 |
| 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 | 0.83 | 8.16 | 9.47 | 16.73 | 9.71 | 9.48 |
| 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 | 1.20 | 10.50 | 8.03 | 11.11 | 9.50 | 10.08 |
| 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 | 0.81 | 8.16 | 5.74 | 9.90 | 7.30 | 8.83 |
| 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 | 8.39 | 25.47 | 12.42 | 11.76 | 9.10 | 10.57 |
| 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 | 9.51 | 26.38 | 16.05 | 17.82 | 11.84 | 13.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.91 | 3.54 | 4.92 | 11.79 | 14.34 | 10.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.92 | 1.84 | 4.95 | 19.02 | 24.32 | 7.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 5.13 | 4.89 | 4.04 | 3.61 | 14.19 |
| 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 | 234,937,117.01 | 82,695,047.88 | 544,075,242.30 | 348,961,613.24 | 232,156,429.75 | 74,835,296.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,439,319.09 | 76,509,986.25 | 444,660,083.02 | 290,457,256.97 | 182,064,939.22 | 69,274,617.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,937,117.01 | 82,695,047.88 | 544,075,242.30 | 348,961,613.24 | 232,156,429.75 | 74,835,296.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,678,792.80 | 6,498,029.01 | 100,749,691.94 | 59,347,619.41 | 49,269,856.88 | 6,007,559.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,671,044.76 | 6,497,780.97 | 100,683,995.06 | 59,328,819.41 | 49,269,856.88 | 6,007,559.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,070,187.62 | 5,656,738.18 | 88,326,561.53 | 48,282,436.89 | 39,736,726.95 | 4,508,481.02 |
| 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 | 43,070,187.62 | 5,656,738.18 | 88,326,561.53 | 48,282,436.89 | 39,736,726.95 | 4,508,481.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,554.85 | 115,223.71 | 1,866,812.16 | 1,404,088.96 | 742,305.08 | 123,772.19 |
| 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 | 42,703,632.77 | 5,541,514.47 | 86,459,749.37 | 46,878,347.93 | 38,994,421.87 | 4,384,708.83 |
| 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 | 679,450,965.95 | 714,097,938.43 | 750,801,694.25 | 737,938,409.58 | 741,985,328.60 | 683,841,411.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,112,716.92 | 4,198,394.41 | 4,528,825.31 | 4,916,337.78 | 4,941,731.16 | 4,991,945.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,782,547.27 | 780,321,740.59 | 819,296,471.08 | 810,275,970.23 | 814,327,313.29 | 753,632,333.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,995,759.28 | 355,950,928.80 | 399,229,981.09 | 427,681,678.92 | 437,961,597.17 | 341,980,371.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,975,463.20 | 14,540,502.84 | 15,892,919.22 | 18,464,845.18 | 20,781,979.93 | 21,805,826.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,971,222.48 | 370,491,431.64 | 415,122,900.31 | 446,146,524.10 | 458,743,577.10 | 363,786,197.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,811,324.79 | 409,830,308.95 | 404,173,570.77 | 364,129,446.13 | 355,583,736.19 | 389,846,135.96 |
| 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 | 369,811,324.79 | 409,830,308.95 | 404,173,570.77 | 364,129,446.13 | 355,583,736.19 | 389,846,135.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,000,358.67 | 42,811,169.67 | 42,811,169.67 | 42,811,169.67 | 72,592,874.67 | 72,592,874.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,252,955.50 | 45,252,955.50 | 45,252,955.50 | 37,218,431.33 | 37,218,431.33 | 37,218,431.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,693,143.62 | 192,712,127.78 | 187,055,389.60 | 155,045,789.13 | 146,500,079.19 | 180,762,478.96 |
| 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 | 219,950,620.97 | 93,088,505.27 | 611,071,358.95 | 388,731,627.95 | 235,232,264.23 | 104,219,971.59 |
| 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 | 2,749,041.65 | -37,658,985.15 | 129,294,142.04 | 110,838,446.07 | 29,114,350.14 | -8,396,352.37 |
| 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 | 1,424,932.39 | 944,391.09 | 12,580,929.52 | 9,595,420.71 | 5,422,710.06 | 333,091.30 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 140,000,000.00 | - | 550,000,000.00 | 400,000,000.00 | 250,000,000.00 | 50,000,000.00 |
| 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 | -1,114,284.56 | -944,391.09 | -11,117,380.90 | -8,502,105.66 | -4,938,121.04 | -229,277.88 |
| 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 | -83,167,088.44 | -2,858,693.14 | -81,211,828.10 | -78,325,975.28 | -5,758,280.14 | -2,743,196.87 |
| 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 | -81,562,134.21 | -41,493,892.18 | 36,914,049.46 | 23,969,829.49 | 18,394,025.83 | -11,368,827.12 |
| 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 | 458,580,571.30 | 498,648,813.33 | 540,142,705.51 | 527,198,485.54 | 521,622,681.88 | 491,859,828.93 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 3,761,884.77 | - | 6,920,140.44 | - | 2,982,171.73 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-03 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-03 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
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