| 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 | 0.06 | 0.03 | 0.21 | 0.21 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.03 | 0.21 | 0.21 | 0.15 | 0.08 |
| 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 | 0.06 | 0.03 | 0.21 | 0.21 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.48 | 2.45 | 2.44 | 2.38 | 2.60 |
| 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 | 0.06 | 0.11 | 0.04 | 0.02 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.24 | 1.15 | 0.93 | 0.56 | 0.30 |
| 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 | 2.44 | 1.24 | 8.68 | 8.64 | 6.12 | 2.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.24 | 8.61 | 8.42 | 5.69 | 2.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.24 | 8.51 | 8.46 | 5.91 | 2.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 0.94 | 6.64 | 6.68 | 4.41 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.05 | 7.01 | 6.75 | 4.72 | 2.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.06 | 7.42 | 7.30 | 5.11 | 2.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.20 | 8.05 | 7.71 | 5.41 | 2.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.69 | 56.96 | 58.82 | 59.46 | 62.11 | 60.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.03 | 12.59 | 18.47 | 22.83 | 26.06 | 25.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.39 | 15.58 | 15.14 | 20.69 | 20.42 | 19.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 0.38 | 0.30 | 0.18 | 0.09 |
| 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 | 101.14 | 97.82 | 89.51 | 77.11 | 83.85 | 66.63 |
| 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 | -57.76 | -50.39 | -36.28 | -8.36 | 5.14 | -4.89 |
| 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 | -21.96 | -18.00 | -9.87 | -0.63 | -1.80 | 3.07 |
| 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 | -61.73 | -60.43 | -31.69 | -3.16 | 13.12 | 19.93 |
| 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 | -60.96 | -59.92 | -32.59 | -2.71 | 12.67 | 20.58 |
| 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 | -60.07 | -55.73 | -40.94 | -10.54 | 1.24 | -2.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.87 | -9.01 | -9.33 | 0.70 | 0.56 | 7.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.83 | -26.55 | -30.94 | 11.11 | 12.30 | 80.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -4.81 | -3.96 | -1.71 | -2.07 | -1.60 |
| 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 | 119,176,173.44 | 66,495,478.87 | 314,282,861.48 | 252,920,068.67 | 152,714,720.89 | 81,091,529.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,264,705.60 | 57,569,882.86 | 258,618,527.57 | 198,400,377.18 | 117,364,146.85 | 62,594,305.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,176,173.44 | 66,495,478.87 | 314,282,861.48 | 252,920,068.67 | 152,714,720.89 | 81,091,529.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,281,855.02 | 9,360,944.99 | 61,103,036.71 | 61,427,887.84 | 40,910,248.78 | 18,870,406.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,374,117.04 | 9,420,501.30 | 65,280,847.31 | 65,597,008.14 | 45,397,776.89 | 23,804,973.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,533,898.41 | 8,374,511.51 | 58,058,744.25 | 57,737,233.37 | 39,790,645.55 | 20,894,809.49 |
| 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 | 15,533,898.41 | 8,374,511.51 | 58,058,744.25 | 57,737,233.37 | 39,790,645.55 | 20,894,809.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,086,700.14 | 1,986,143.79 | 13,664,804.11 | 13,099,007.35 | 11,124,777.70 | 6,464,871.80 |
| 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 | 11,447,198.27 | 6,388,367.72 | 44,393,940.14 | 44,638,226.02 | 28,665,867.85 | 14,429,937.69 |
| 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 | 559,004,905.13 | 584,482,912.07 | 563,546,980.74 | 613,010,371.44 | 581,132,813.12 | 636,985,240.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,468,062.67 | 187,963,269.75 | 193,992,689.95 | 199,883,705.70 | 206,848,359.99 | 214,675,403.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,348,264.23 | 801,866,008.23 | 787,859,964.71 | 842,554,434.81 | 817,351,722.55 | 881,274,401.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,639,340.13 | 114,482,878.12 | 108,233,580.73 | 162,524,484.69 | 153,949,212.77 | 155,964,140.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,179,860.37 | 10,458,453.28 | 11,076,218.66 | 11,812,155.22 | 12,962,489.23 | 14,149,740.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,819,200.50 | 124,941,331.40 | 119,309,799.39 | 174,336,639.91 | 166,911,702.00 | 170,113,880.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,529,063.73 | 676,924,676.83 | 668,550,165.32 | 668,217,794.90 | 650,440,020.55 | 711,160,521.05 |
| 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 | 635,529,063.73 | 676,924,676.83 | 668,550,165.32 | 668,217,794.90 | 650,440,020.55 | 711,160,521.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,590,227.52 | 222,590,227.52 | 222,590,227.52 | 222,590,227.52 | 222,590,227.52 | 222,590,227.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,918,823.11 | 64,918,823.11 | 64,918,823.11 | 59,114,149.94 | 59,114,149.94 | 59,114,149.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,491,206.68 | 144,886,819.78 | 136,512,308.27 | 141,984,611.02 | 124,038,023.20 | 180,723,293.86 |
| 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 | 120,531,054.44 | 65,044,957.09 | 281,325,162.68 | 195,039,101.84 | 128,044,734.95 | 54,033,160.69 |
| 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 | 35,184,577.78 | 16,510,126.57 | 31,061,874.03 | 12,273,405.39 | 5,195,970.28 | -14,410,166.78 |
| 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 | 1,035,462.00 | 1,004,727.00 | 5,296,793.47 | 2,684,590.36 | 2,109,099.50 | 994,104.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,520,000.00 | 30,000,000.00 | 208,441,666.67 | 100,500,000.00 | 100,500,000.00 | 50,000,000.00 |
| 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 | -136,317,880.58 | 15,594,454.42 | -79,224,496.93 | -19,080,749.28 | -50,636,146.90 | -50,994,104.00 |
| 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 | 22,646,798.01 | 12,785,666.05 | 68,298,135.20 | 44,911,228.00 | 35,100,000.00 | 35,100,000.00 |
| 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 | -26,506,649.55 | 12,510,894.32 | -84,466,223.75 | -42,496,500.03 | -51,568,847.66 | 28,694,253.76 |
| 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 | -127,570,643.71 | 44,629,965.73 | -132,724,911.88 | -49,196,762.13 | -96,885,888.11 | -36,683,350.52 |
| 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 | 33,571,545.95 | 205,772,155.39 | 161,142,189.66 | 244,670,339.41 | 196,981,213.43 | 257,183,751.02 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 15,313,786.94 | - | 31,365,566.25 | - | 15,821,281.97 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-16 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-08 | 2023-04-20 |
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