| 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 | 0.12 | 0.21 | 1.35 | 0.20 | 0.27 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.21 | 1.35 | 0.20 | 0.27 | 0.11 |
| 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 | 0.11 | 0.19 | 1.35 | 0.20 | 0.27 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 7.80 | 6.89 | 5.74 | 5.81 | - |
| 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 | -1.59 | -0.27 | 1.65 | 2.61 | -0.18 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.63 | 7.30 | 1.38 | 1.20 | 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 | 1.88 | 2.39 | 19.58 | 3.51 | 4.64 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 2.78 | 21.47 | 3.52 | 4.64 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.92 | 21.36 | 3.51 | 4.67 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | 0.15 | 17.47 | 1.88 | 3.99 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.94 | 11.50 | 1.69 | 2.73 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.88 | 11.58 | 1.68 | 2.68 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 2.71 | 19.49 | 3.17 | 4.31 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.99 | 28.71 | 30.73 | 33.82 | 33.59 | 37.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.95 | 33.53 | 18.62 | 13.49 | 21.42 | 16.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.34 | 33.81 | 49.37 | 52.25 | 33.81 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.62 | 0.13 | 0.13 | 0.06 |
| 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 | 99.09 | 86.32 | 111.61 | 408.32 | 164.16 | 170.08 |
| 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 | -85.68 | 6.81 | 29.04 | -25.95 | 3.33 | - |
| 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 | -0.20 | 53.97 | 45.85 | 30.19 | 13.81 | - |
| 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 | -5.30 | 207.97 | 31.21 | -17.61 | -5.19 | - |
| 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 | -27.23 | 143.19 | 28.73 | -17.23 | -6.29 | - |
| 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 | -150.43 | -85.90 | 31.65 | -12.43 | 7.00 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.45 | - | 36.62 | - | 20.97 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.95 | - | 58.93 | - | 31.58 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.01 | - | 20.01 | - | 16.20 | - |
| 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 | 47,138,942.36 | 34,275,554.02 | 288,239,764.19 | 54,528,997.88 | 47,232,130.46 | 22,261,186.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,974,496.43 | 33,383,479.58 | 236,772,508.00 | 55,353,724.23 | 41,712,596.26 | 18,558,023.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,138,942.36 | 34,275,554.02 | 288,239,764.19 | 54,528,997.88 | 47,232,130.46 | 22,261,186.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,527,302.00 | 4,523,864.65 | 52,213,123.16 | 6,327,212.69 | 10,663,684.75 | 4,235,404.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,503,485.00 | 11,500,947.43 | 54,156,636.99 | 7,260,859.14 | 10,035,731.20 | 3,734,404.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,461,600.52 | 11,492,136.80 | 53,672,126.72 | 7,356,400.37 | 10,118,860.94 | 3,746,043.26 |
| 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 | 7,742,672.09 | 10,180,355.88 | 53,216,961.54 | 7,947,696.90 | 10,639,586.33 | 4,186,216.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,351,895.85 | 9,524,429.40 | 5,733,469.64 | 3,679,100.00 | 1,499,817.96 | - |
| 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 | -4,609,223.76 | 655,926.70 | 47,483,491.90 | 4,268,600.00 | 9,139,768.37 | - |
| 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 | 469,475,438.54 | 504,046,141.49 | 394,829,550.46 | 327,984,179.70 | 242,024,348.07 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,539,136.74 | 102,834,883.45 | 103,621,131.77 | 88,214,838.74 | 38,829,905.69 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,588,938.02 | 647,150,172.55 | 538,862,673.54 | 474,388,787.76 | 346,376,525.14 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,156,346.85 | 174,357,407.68 | 222,515,481.78 | 203,222,126.19 | 79,475,613.90 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,060,312.85 | 44,471,150.27 | 43,520,910.76 | 44,656,106.92 | 37,627,896.02 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,216,659.70 | 218,828,557.95 | 266,036,392.54 | 247,878,233.11 | 117,103,509.92 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,372,278.32 | 428,321,614.60 | 272,826,281.00 | 226,510,554.65 | 229,273,015.22 | - |
| 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 | 412,627,390.81 | 425,983,874.60 | 271,800,321.92 | 226,531,057.28 | 229,222,946.71 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,071,676.58 | 197,449,876.58 | 68,580,679.78 | 68,580,679.78 | 68,580,679.78 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,730,000.00 | 19,730,000.00 | 19,730,000.00 | 19,730,000.00 | 19,730,000.00 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,853,514.23 | 154,209,998.02 | 144,029,642.14 | 98,760,377.50 | 101,452,266.93 | - |
| 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 | 46,709,140.42 | 29,585,389.08 | 321,700,406.79 | 222,653,625.84 | 77,534,089.99 | 37,862,611.60 |
| 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 | -112,917,723.44 | -14,476,421.59 | 65,008,924.20 | 102,913,965.85 | -7,089,561.39 | -2,615,693.95 |
| 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 | 26,794,819.03 | 10,204,475.50 | 66,653,091.02 | 63,862,035.52 | 31,929,280.00 | 21,658,786.28 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 480,000.00 | - | - | - | - | - |
| 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 | -26,235,819.03 | -10,165,475.50 | -66,653,091.02 | -63,862,035.52 | -31,929,280.00 | -21,658,786.28 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 153,050,720.00 | 153,050,720.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | - | 33,000,000.00 | 33,000,000.00 | 23,000,000.00 | 13,000,000.00 |
| 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 | 131,800,556.22 | 133,614,783.15 | 7,617,202.38 | 8,372,644.08 | -705,911.45 | -1,505,217.00 |
| 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 | -7,352,986.25 | 108,972,886.06 | 5,973,035.56 | 47,424,574.41 | -39,724,752.84 | -25,779,697.23 |
| 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 | 79,931,040.47 | 196,256,912.78 | 87,284,026.72 | 128,735,565.57 | 41,586,238.32 | 55,531,293.93 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 5,324,040.41 | - | 6,508,525.73 | 3,700,109.61 | 2,389,700.00 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-11-13 | 2024-01-04 | 2024-04-26 |
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