| 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 | 0.20 | 0.18 | 0.83 | - | 0.54 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.18 | 0.83 | - | 0.54 | - |
| 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 | 0.20 | 0.12 | 0.64 | 0.73 | 0.54 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 4.04 | 3.80 | 2.81 | 2.61 | 2.75 |
| 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 | 0.23 | 0.07 | 0.36 | 0.34 | 0.28 | 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 | 0.90 | 0.40 | 2.76 | 2.87 | 1.99 | 1.00 |
| 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 | 5.05 | 3.09 | 16.98 | 26.16 | 20.65 | 11.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 3.20 | 31.20 | - | 21.39 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.23 | 23.27 | 29.05 | 22.18 | 12.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 1.11 | 13.82 | 20.86 | 15.89 | 7.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 2.76 | 16.85 | 18.58 | 13.86 | 7.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 2.92 | 19.09 | 21.21 | 15.90 | 8.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 3.15 | 22.29 | 27.11 | 20.97 | 11.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.84 | 31.51 | 37.07 | 37.78 | 37.05 | 38.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.94 | 31.46 | 23.38 | 25.63 | 27.01 | 30.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.74 | 13.04 | 16.44 | 27.97 | 30.74 | 33.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.09 | 0.72 | 0.72 | 0.51 | 0.25 |
| 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 | 79.33 | 71.72 | 66.08 | 61.33 | 62.50 | 63.26 |
| 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 | -68.05 | -71.44 | 21.96 | 52.21 | 88.80 | 147.01 |
| 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 | -39.60 | -47.14 | 11.85 | 22.79 | 31.47 | 34.43 |
| 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 | -51.99 | -47.64 | 40.94 | 79.41 | 127.37 | 250.92 |
| 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 | -50.95 | -45.61 | 39.73 | 76.66 | 122.99 | 205.52 |
| 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 | -70.18 | -71.57 | 16.81 | 43.07 | 74.99 | 116.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.40 | 49.55 | 46.21 | - | 12.67 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.89 | -42.04 | -45.24 | - | -14.43 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.57 | 95.96 | 117.78 | - | 31.09 | - |
| 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 | 63,938,070.38 | 28,062,197.23 | 188,811,122.65 | 152,169,638.63 | 105,865,504.76 | 53,087,811.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,158,483.80 | 24,712,342.10 | 146,842,516.50 | 115,763,502.96 | 79,816,826.63 | 40,018,789.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,938,070.38 | 28,062,197.23 | 188,811,122.65 | 152,169,638.63 | 105,865,504.76 | 53,087,811.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,772,552.11 | 3,792,643.13 | 43,731,810.90 | 38,071,051.24 | 27,454,745.57 | 13,281,123.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,872,786.29 | 9,880,393.15 | 50,526,835.57 | 44,871,752.25 | 33,058,950.77 | 18,868,304.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,027,125.48 | 8,827,387.35 | 44,144,814.60 | 39,003,307.33 | 28,596,595.61 | 16,231,197.87 |
| 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 | 14,027,125.48 | 8,827,387.35 | 44,144,814.60 | 39,003,307.33 | 28,596,595.61 | 16,231,197.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,465,275.82 | 5,648,637.48 | 8,199,686.78 | 7,898,200.00 | 6,589,442.45 | 5,051,900.00 |
| 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 | 6,561,849.66 | 3,178,749.87 | 35,945,127.82 | 31,105,100.00 | 22,007,153.16 | 11,179,300.00 |
| 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 | 249,916,844.63 | 263,736,589.20 | 245,801,512.28 | 142,224,254.73 | 135,108,524.86 | 158,326,577.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,767,444.61 | 33,149,897.01 | 33,785,757.56 | 33,514,300.54 | 30,896,758.07 | 31,287,817.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,663,058.58 | 328,700,491.77 | 311,196,468.33 | 207,031,940.09 | 199,916,682.74 | 219,792,752.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,096,190.74 | 42,122,936.98 | 50,296,665.71 | 57,156,692.15 | 60,622,539.70 | 72,456,120.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,585.92 | 723,207.54 | 872,098.33 | 755,174.45 | 824,374.35 | 1,462,380.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,936,776.66 | 42,846,144.52 | 51,168,764.04 | 57,911,866.60 | 61,446,914.05 | 73,918,500.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,726,281.92 | 285,854,347.25 | 260,027,704.29 | 149,120,073.49 | 138,469,768.69 | 145,874,251.46 |
| 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 | 277,726,281.92 | 285,854,347.25 | 260,027,704.29 | 149,120,073.49 | 138,469,768.69 | 145,874,251.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,567,421.56 | 123,567,421.56 | 109,070,679.27 | 18,689,656.68 | 18,689,656.68 | 18,689,656.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,346,884.73 | 16,199,381.12 | 15,346,884.73 | 11,085,104.63 | 11,085,104.63 | 11,085,104.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,041,532.23 | 74,439,397.71 | 66,464,506.75 | 65,584,779.58 | 55,178,067.86 | 62,774,510.11 |
| 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 | 50,724,909.94 | 20,126,179.50 | 124,759,775.27 | 93,328,665.31 | 66,162,042.67 | 33,581,663.18 |
| 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 | 16,630,047.72 | 5,010,113.17 | 24,873,206.23 | 18,175,794.95 | 15,116,360.85 | 4,122,472.42 |
| 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 | 2,412,331.07 | 932,950.00 | 9,191,509.94 | 7,448,446.76 | 5,965,531.08 | 151,837.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,506,164.38 | 111,500,000.00 | 202,393,360.00 | 184,084,000.00 | 130,884,000.00 | 86,074,000.00 |
| 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 | -98,512,667.43 | -86,712,136.35 | -18,892,166.47 | -17,025,592.31 | -14,092,023.30 | -12,735,787.28 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 18,677,383.00 | 16,809,644.70 | 122,074,055.30 | 10,010,000.00 | 10,010,000.00 | 10,010,000.00 |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | 10,000,000.00 | 9,000,000.00 | 5,998,500.00 | 3,000,000.00 |
| 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 | -2,644,657.71 | 13,809,644.70 | 98,263,138.96 | -6,232,033.32 | -8,877,233.32 | 10,907,387.60 |
| 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 | -84,455,648.45 | -67,867,339.58 | 104,670,304.86 | -4,605,049.60 | -7,428,548.64 | 2,335,185.09 |
| 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 | 44,295,327.06 | 60,883,635.93 | 128,750,975.51 | 19,475,621.05 | 16,652,122.01 | 26,415,855.74 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,769,216.01 | - | 5,052,530.65 | 3,523,854.72 | 2,214,314.89 | 1,106,043.00 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-11-06 | 2023-12-08 | 2023-04-28 |
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