| 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 | 0.21 | 0.14 | 0.65 | 0.47 | 0.30 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.65 | 0.47 | 0.30 | 0.18 |
| 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 | 0.21 | 0.14 | 0.65 | 0.47 | 0.30 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 6.06 | 5.91 | 5.86 | 5.79 | 8.54 |
| 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 | -0.08 | -0.22 | 0.02 | -0.52 | 0.72 | 0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 2.04 | 10.00 | 6.54 | 4.33 | 2.46 |
| 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 | 3.60 | 2.30 | 10.94 | 8.02 | 5.11 | 2.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.32 | 11.20 | 8.15 | 5.18 | 2.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.32 | 11.28 | 8.24 | 5.21 | 2.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 1.66 | 6.52 | 5.77 | 3.57 | 1.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.43 | 7.19 | 5.60 | 3.37 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.72 | 8.45 | 6.62 | 3.95 | 1.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.93 | 9.43 | 6.83 | 4.27 | 1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.30 | 40.03 | 37.93 | 40.41 | 40.73 | 43.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 6.73 | 6.44 | 7.17 | 6.80 | 7.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.33 | 36.16 | 39.12 | 31.26 | 37.52 | 32.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.21 | 1.12 | 0.78 | 0.50 | 0.20 |
| 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 | 122.93 | 141.89 | 100.65 | 103.23 | 105.66 | 116.86 |
| 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 | -34.92 | -1.82 | 8.25 | 22.48 | 12.80 | 10.50 |
| 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 | 3.51 | 24.54 | 56.08 | 58.66 | 75.76 | 72.01 |
| 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 | -31.01 | 9.19 | 7.07 | 17.70 | 6.15 | -3.22 |
| 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 | -28.86 | 14.17 | 8.59 | 15.26 | 12.55 | 0.22 |
| 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 | -15.53 | 23.78 | -15.99 | 17.41 | 29.09 | 109.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 13.01 | 17.55 | 43.66 | 63.87 | 51.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 27.19 | 40.76 | 6.19 | 44.71 | 33.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 6.35 | 6.34 | 71.56 | 78.60 | 63.24 |
| 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 | 238,490,146.41 | 108,609,332.34 | 531,388,655.82 | 347,740,386.03 | 230,408,965.18 | 87,208,991.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,105,768.24 | 101,895,808.87 | 507,987,298.85 | 325,077,178.62 | 217,065,442.55 | 81,546,128.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,490,146.41 | 108,609,332.34 | 531,388,655.82 | 347,740,386.03 | 230,408,965.18 | 87,208,991.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,079,586.64 | 8,179,383.83 | 38,744,525.13 | 29,678,082.16 | 18,561,461.81 | 8,330,999.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,861,229.63 | 7,964,683.84 | 37,739,104.32 | 27,950,130.28 | 17,193,480.17 | 7,294,281.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,027,386.87 | 7,312,909.29 | 34,242,369.25 | 24,928,451.67 | 15,664,822.96 | 6,404,605.67 |
| 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 | 11,183,011.09 | 7,388,277.10 | 34,346,040.78 | 25,021,135.08 | 15,719,727.16 | 6,471,211.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,233.98 | 2,033,555.92 | 13,890,029.71 | 7,021,812.97 | 4,741,621.72 | 2,145,371.88 |
| 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 | 9,272,777.11 | 5,354,721.18 | 20,456,011.07 | 17,999,322.11 | 10,978,105.44 | 4,325,839.75 |
| 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 | 395,373,485.14 | 390,953,102.81 | 400,014,466.83 | 384,685,310.12 | 421,865,408.56 | 382,878,197.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,763,044.88 | 20,073,903.01 | 20,542,788.80 | 21,053,722.19 | 21,436,028.30 | 21,471,749.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,415,920.26 | 505,522,467.09 | 517,049,817.29 | 454,886,732.17 | 493,937,480.42 | 447,328,279.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,457,317.28 | 127,998,525.05 | 143,068,199.80 | 118,548,978.19 | 158,077,615.25 | 121,992,205.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,282,210.52 | 54,815,322.56 | 59,178,819.29 | 23,662,284.26 | 27,228,523.93 | 21,738,768.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,739,527.80 | 182,813,847.61 | 202,247,019.09 | 142,211,262.45 | 185,306,139.18 | 143,730,973.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,676,392.46 | 322,708,619.48 | 314,802,798.20 | 312,675,469.72 | 308,631,341.24 | 303,597,305.05 |
| 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 | 310,973,594.15 | 321,925,564.76 | 313,944,375.67 | 311,808,060.55 | 307,726,152.85 | 302,703,818.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,087,441.61 | 120,483,768.08 | 119,880,094.55 | 118,891,097.44 | 117,902,100.43 | 134,634,689.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,037,716.39 | 19,037,716.39 | 19,037,716.39 | 15,351,898.17 | 15,351,898.17 | 15,351,898.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,926,345.69 | 142,725,798.55 | 136,256,604.00 | 130,662,923.91 | 121,361,515.99 | 117,429,476.26 |
| 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 | 293,173,005.93 | 154,108,845.74 | 534,822,937.70 | 358,975,068.65 | 243,446,030.89 | 101,912,532.36 |
| 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 | -4,389,842.06 | -11,676,925.31 | 857,697.42 | -27,667,998.55 | 38,362,414.21 | 15,785,985.78 |
| 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 | 6,455,504.08 | 2,088,414.36 | 12,491,618.72 | 9,536,347.72 | 9,106,385.41 | 6,779,464.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 15,000,000.00 | 152,480,000.00 | 153,096,117.00 | 113,096,117.00 | 37,000,000.00 |
| 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 | -11,383,923.94 | -17,088,414.36 | -22,294,015.02 | -40,117,468.32 | -60,052,751.34 | -43,779,464.99 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 53,923,500.00 | 38,923,500.00 | 55,076,500.00 | 39,000,000.00 | 34,000,000.00 | 24,000,000.00 |
| 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 | -6,813,077.58 | 16,390,447.13 | -47,890,236.45 | -29,063,692.04 | -12,245,143.60 | -2,638,817.14 |
| 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 | -22,114,832.98 | -12,192,374.13 | -68,019,362.84 | -95,580,369.58 | -32,771,699.26 | -31,006,704.53 |
| 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 | 83,285,809.31 | 93,208,268.16 | 105,400,642.29 | 77,839,635.55 | 140,648,305.87 | 142,413,300.60 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,713,665.91 | - | 7,641,614.94 | - | 3,211,062.30 | - |
| 公告日期 | 2025-07-31 | 2025-04-22 | 2025-04-01 | 2024-10-28 | 2024-08-26 | 2024-04-15 | 2024-04-15 | 2023-10-30 | 2023-08-15 | 2023-04-26 |
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