| 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 | 0.08 | 0.02 | 0.26 | 0.09 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.02 | 0.26 | 0.09 | 0.08 | 0.01 |
| 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 | 0.08 | 0.02 | 0.26 | 0.09 | 0.08 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 5.04 | 5.02 | 4.84 | 4.81 | 4.74 |
| 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 | 0.36 | 0.13 | 0.35 | 0.16 | 0.08 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.39 | 2.01 | 1.25 | 0.82 | 0.28 |
| 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 | 1.58 | 0.31 | 5.19 | 1.86 | 1.57 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 0.32 | 5.35 | 1.88 | 1.59 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 0.31 | 5.34 | 1.88 | 1.59 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 0.25 | 4.76 | 1.45 | 1.24 | 0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.16 | 2.92 | 1.00 | 0.88 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.29 | 3.34 | 1.12 | 1.06 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.18 | 3.37 | 1.20 | 1.06 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.27 | 80.84 | 79.69 | 79.27 | 78.75 | 81.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 4.02 | 12.95 | 7.18 | 9.20 | 5.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.60 | 49.75 | 50.54 | 53.24 | 49.68 | 47.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.04 | 0.23 | 0.14 | 0.10 | 0.03 |
| 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 | 124.09 | 137.27 | 89.63 | 94.70 | 88.48 | 103.57 |
| 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 | 2.08 | 1.73 | 40.03 | 35.33 | 56.46 | -43.65 |
| 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 | 16.92 | 39.49 | 43.12 | 48.91 | 55.71 | 15.79 |
| 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 | 2.28 | 2.17 | 41.41 | 43.52 | 55.81 | -44.01 |
| 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 | 4.90 | 9.87 | 2.00 | 50.05 | 55.34 | -47.64 |
| 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 | 21.89 | 42.08 | 40.41 | 32.96 | 47.45 | -63.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 11.94 | 32.30 | 61.45 | 71.19 | 72.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 18.38 | 73.97 | 191.66 | 339.97 | 488.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 6.22 | 6.28 | 7.04 | 6.79 | 5.71 |
| 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 | 117,163,967.93 | 47,952,373.12 | 244,732,951.33 | 152,405,009.18 | 100,209,522.13 | 34,376,162.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,606,387.37 | 46,920,517.51 | 209,869,414.60 | 142,966,059.86 | 90,560,359.72 | 32,475,766.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,163,967.93 | 47,952,373.12 | 244,732,951.33 | 152,405,009.18 | 100,209,522.13 | 34,376,162.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,350,640.55 | 2,240,369.16 | 36,034,705.40 | 11,753,647.95 | 11,119,248.79 | 2,202,164.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,354,496.83 | 2,235,480.88 | 35,614,432.35 | 11,734,147.69 | 11,100,899.36 | 2,187,896.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,666,024.88 | 1,928,398.18 | 31,681,717.59 | 10,943,411.56 | 9,214,296.31 | 1,755,211.84 |
| 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 | 9,666,024.88 | 1,928,398.18 | 31,681,717.59 | 10,943,411.56 | 9,214,296.31 | 1,755,211.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,093.84 | 402,325.47 | 2,588,192.74 | 2,425,762.33 | 1,921,436.26 | 681,119.15 |
| 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 | 8,888,931.04 | 1,526,072.71 | 29,093,524.85 | 8,517,649.23 | 7,292,860.05 | 1,074,092.69 |
| 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 | 268,983,728.80 | 276,537,250.04 | 306,918,274.64 | 313,633,812.44 | 313,280,309.59 | 338,996,421.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,348,358.63 | 290,135,992.24 | 64,342,216.26 | 66,891,013.29 | 70,027,255.25 | 72,699,759.73 |
| 长期股权投资(元) | 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 | 1,239,631,618.17 | 1,221,288,740.30 | 1,235,173,866.83 | 1,260,068,598.62 | 1,165,299,743.46 | 1,091,009,008.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,186,422.44 | 124,149,237.46 | 160,349,428.78 | 245,450,255.96 | 202,394,668.35 | 187,001,620.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,121,113.86 | 483,455,847.67 | 463,885,871.06 | 425,404,436.28 | 376,541,473.98 | 326,270,733.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,307,536.30 | 607,605,085.13 | 624,235,299.84 | 670,854,692.24 | 578,936,142.33 | 513,272,354.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,324,081.87 | 613,683,655.17 | 610,938,566.99 | 589,213,906.38 | 586,363,601.13 | 577,736,654.16 |
| 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 | 612,324,081.87 | 613,683,655.17 | 610,938,566.99 | 589,213,906.38 | 586,363,601.13 | 577,736,654.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,508,895.09 | 317,470,345.09 | 316,653,655.09 | 315,668,046.34 | 314,546,856.34 | 313,378,993.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,494,590.05 | 32,494,590.05 | 32,494,590.05 | 29,453,626.66 | 29,453,626.66 | 29,453,626.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,510,596.73 | 141,908,720.03 | 139,980,321.85 | 122,282,233.38 | 120,553,118.13 | 113,094,033.66 |
| 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 | 145,392,455.13 | 65,823,776.39 | 219,355,673.09 | 144,331,900.64 | 88,662,079.62 | 35,602,605.06 |
| 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 | 44,359,527.30 | 15,256,581.97 | 42,756,425.00 | 19,271,839.23 | 9,403,338.64 | -11,418,275.87 |
| 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 | 72,428,000.76 | 46,173,069.57 | 358,647,416.13 | 284,701,991.02 | 209,086,230.77 | 108,461,515.10 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -72,428,000.76 | -46,173,069.57 | -358,647,416.13 | -284,701,991.02 | -209,086,230.77 | -108,461,515.10 |
| 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 | 53,181,980.28 | 32,523,874.00 | 266,897,572.08 | 211,897,572.08 | 132,897,572.08 | 77,700,006.08 |
| 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 | 5,357,223.14 | 10,537,501.70 | 267,969,477.93 | 211,828,707.03 | 139,286,720.86 | 74,976,977.25 |
| 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 | -22,711,250.32 | -20,378,985.90 | -47,921,513.20 | -53,601,444.76 | -60,396,171.27 | -44,902,813.72 |
| 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 | 154,796,419.69 | 157,128,684.11 | 177,507,670.01 | 171,827,738.45 | 165,033,011.94 | 180,526,369.49 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 13,716,467.17 | - | 18,116,768.95 | - | 8,737,551.44 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-15 | 2023-10-30 | 2023-08-25 | 2023-04-26 |
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