| 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 | 0.17 | 0.09 | 0.54 | 0.40 | 0.28 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.17 | 0.09 | 0.54 | 0.40 | 0.28 | 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 | 0.17 | 0.09 | 0.54 | 0.40 | 0.28 | 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 | 4.29 | 4.39 | 4.27 | 4.13 | 4.00 | 4.20 |
| 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 | -0.13 | -0.56 | 1.20 | 0.37 | 0.39 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 1.37 | 6.12 | 4.11 | 2.78 | 1.27 |
| 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 | 4.00 | 2.13 | 12.58 | 9.74 | 7.09 | 2.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.39 | 12.85 | 9.90 | 6.68 | 2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 2.27 | 12.85 | 9.78 | 7.01 | 2.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.02 | 11.07 | 8.64 | 6.25 | 2.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.16 | 6.45 | 4.95 | 3.53 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.38 | 7.52 | 5.87 | 4.28 | 1.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 1.62 | 9.11 | 6.89 | 4.86 | 1.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.14 | 31.72 | 33.19 | 34.39 | 35.23 | 34.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 6.71 | 8.85 | 9.62 | 10.06 | 7.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.24 | 44.89 | 50.21 | 47.05 | 47.93 | 45.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.17 | 0.73 | 0.51 | 0.35 | 0.16 |
| 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 | 104.34 | 94.46 | 114.16 | 111.04 | 113.91 | 106.14 |
| 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 | -38.62 | 9.12 | 12.86 | 148.82 | 557.06 | 170.20 |
| 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 | 24.83 | 19.00 | 2.02 | 2.24 | 11.24 | 44.89 |
| 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 | -38.24 | 8.88 | 15.04 | 154.66 | 586.79 | 170.18 |
| 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 | -32.14 | 10.58 | 8.20 | 111.03 | 340.47 | 185.35 |
| 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 | -28.48 | 14.22 | 3.91 | 128.05 | 466.86 | 172.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.89 | 14.22 | 6.35 | - | 1.17 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.69 | 12.76 | 8.34 | - | -6.80 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.15 | 15.46 | 4.35 | - | 9.89 | - |
| 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 | 266,135,252.41 | 115,598,233.26 | 468,664,530.32 | 315,175,735.49 | 213,197,060.56 | 97,139,976.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,977,650.48 | 106,503,849.23 | 424,960,913.03 | 281,323,955.15 | 187,454,246.65 | 87,683,002.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,135,252.41 | 115,598,233.26 | 468,664,530.32 | 315,175,735.49 | 213,197,060.56 | 97,139,976.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,829,312.39 | 8,358,752.87 | 44,482,836.31 | 33,180,926.90 | 24,159,390.35 | 7,659,811.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,834,580.01 | 8,368,530.59 | 44,496,701.41 | 33,027,520.53 | 24,018,100.84 | 7,686,320.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,458,026.23 | 7,753,467.80 | 41,488,510.59 | 30,329,206.28 | 21,457,072.14 | 7,029,398.42 |
| 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 | 14,740,470.25 | 7,924,933.74 | 41,159,219.51 | 30,807,319.18 | 21,721,845.55 | 7,166,822.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,169.88 | 436,395.46 | 4,942,359.60 | 3,484,741.37 | 2,584,934.86 | 610,635.52 |
| 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 | 13,686,300.37 | 7,488,538.28 | 36,216,859.91 | 27,322,600.00 | 19,136,910.69 | 6,556,200.00 |
| 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 | 257,549,397.05 | 221,656,135.57 | 209,869,464.01 | 162,197,315.92 | 169,169,673.76 | 178,091,673.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,101,471.85 | 304,761,118.95 | 307,799,920.37 | 253,405,759.50 | 254,507,786.51 | 254,959,629.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,364,448.81 | 3,539,676.07 | 3,691,106.15 | 3,431,877.97 | 3,380,695.67 | 2,471,349.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,779,412.15 | 678,932,271.97 | 663,182,455.48 | 601,360,339.76 | 592,914,735.33 | 594,415,086.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,207,833.54 | 175,515,947.99 | 200,449,674.38 | 145,458,568.20 | 145,717,034.00 | 134,957,752.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,592,247.99 | 129,232,278.82 | 132,543,462.89 | 137,487,352.93 | 138,453,156.08 | 135,297,864.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,800,081.53 | 304,748,226.81 | 332,993,137.27 | 282,945,921.13 | 284,170,190.08 | 270,255,616.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,979,330.62 | 374,184,045.16 | 330,189,318.21 | 318,414,418.63 | 308,744,545.25 | 324,159,470.13 |
| 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 | 368,091,030.80 | 371,374,767.26 | 327,208,574.37 | 316,241,078.77 | 306,357,865.90 | 321,645,441.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,357,835.85 | 191,489,417.36 | 163,241,349.39 | 162,443,610.15 | 161,645,870.91 | 160,848,131.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,481,875.94 | 19,481,875.94 | 19,481,875.94 | 15,932,564.25 | 15,932,564.25 | 15,932,564.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,391,296.63 | 88,735,760.12 | 80,810,826.38 | 74,008,237.74 | 64,922,764.11 | 81,007,741.47 |
| 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 | 277,688,893.90 | 109,193,270.41 | 535,020,181.96 | 349,968,604.87 | 242,860,630.09 | 103,104,759.81 |
| 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 | -10,871,506.24 | -47,787,611.18 | 91,564,291.13 | 28,129,384.29 | 30,150,090.80 | -28,541,920.26 |
| 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 | 19,850,150.68 | 10,799,636.19 | 45,510,470.93 | 34,172,899.82 | 25,010,716.19 | 9,201,353.30 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | - |
| 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 | 34,589,244.20 | 28,188,846.39 | -97,406,360.54 | -35,887,210.20 | -40,806,221.05 | -25,379,425.33 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 53,274,000.00 | 46,160,000.00 | - | - | - | - |
| 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 | 76,789,521.87 | 18,010,469.35 | 38,621,912.27 | 30,831,912.27 | 18,495,008.17 | 10,000,000.00 |
| 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 | 35,272,475.86 | 55,413,369.87 | -42,455,158.50 | -39,304,710.20 | -23,060,212.29 | 4,263,382.13 |
| 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 | 59,190,500.34 | 35,817,085.88 | -48,196,922.13 | -46,978,888.80 | -33,630,560.33 | -49,715,854.35 |
| 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 | 89,026,581.55 | 65,653,167.09 | 29,836,081.21 | 31,054,114.54 | 44,402,443.01 | 28,317,148.99 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 11,844,306.45 | - | 20,413,976.50 | 15,156,316.05 | 10,017,829.39 | 4,947,148.65 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-11-06 | 2024-03-18 | 2023-06-09 |
| 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) |