| 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 | 0.23 | 0.08 | 0.35 | 0.23 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.08 | 0.35 | 0.23 | 0.13 | 0.05 |
| 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 | 0.23 | 0.09 | 0.35 | 0.23 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 4.01 | 3.93 | 3.81 | 3.71 | 3.93 |
| 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 | -0.19 | -0.43 | 0.08 | -0.21 | -0.12 | -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 | 5.93 | 2.41 | 8.78 | 6.03 | 4.00 | 1.84 |
| 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 | 5.71 | 2.12 | 8.95 | 5.92 | 3.41 | 1.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 2.14 | 9.05 | 5.83 | 3.24 | 1.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 2.14 | 9.00 | 5.86 | 3.33 | 1.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 1.68 | 5.88 | 4.59 | 3.11 | 1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 1.74 | 7.74 | 5.13 | 2.88 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 1.91 | 8.11 | 5.07 | 2.92 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 1.92 | 8.50 | 5.53 | 3.12 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 9.35 | 9.67 | 9.66 | 9.86 | 9.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 3.52 | 4.00 | 3.73 | 3.16 | 2.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.26 | 21.89 | 14.88 | 11.78 | 14.11 | 13.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.49 | 1.94 | 1.37 | 0.91 | 0.41 |
| 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 | 106.68 | 81.27 | 96.29 | 103.91 | 103.50 | 85.37 |
| 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 | 82.93 | 99.79 | -21.96 | -21.03 | -24.14 | -0.53 |
| 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 | 48.09 | 31.38 | -6.47 | -17.01 | -16.92 | 2.30 |
| 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 | 83.70 | 102.82 | 9.50 | -21.28 | -24.53 | -4.09 |
| 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 | 83.44 | 74.18 | 9.29 | -16.71 | -23.87 | -2.69 |
| 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 | 73.80 | 65.42 | -23.90 | -33.37 | -28.61 | -15.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.79 | 13.62 | 3.26 | 35.66 | 39.59 | 59.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.59 | 91.07 | 17.74 | -41.48 | -31.74 | -44.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 2.03 | 1.09 | 64.64 | 68.51 | 121.94 |
| 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 | 369,298,887.41 | 150,331,676.84 | 547,389,182.28 | 375,976,271.91 | 249,370,469.61 | 114,424,720.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,299,679.96 | 147,357,915.90 | 533,993,768.85 | 365,484,197.46 | 241,284,399.69 | 111,457,773.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,298,887.41 | 150,331,676.84 | 547,389,182.28 | 375,976,271.91 | 249,370,469.61 | 114,424,720.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,693,769.59 | 5,696,290.01 | 16,186,937.39 | 13,934,272.98 | 8,032,653.82 | 2,851,130.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,692,378.46 | 5,681,290.01 | 22,749,486.79 | 13,902,798.26 | 7,998,036.58 | 2,801,130.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,449,374.38 | 5,294,531.78 | 21,900,368.64 | 14,035,698.42 | 7,877,107.05 | 3,039,686.80 |
| 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 | 14,449,374.38 | 5,294,531.78 | 21,900,368.64 | 14,035,698.42 | 7,877,107.05 | 3,039,686.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,929,355.78 | 1,105,730.91 | 7,524,090.35 | 3,156,302.87 | 673,225.02 | 507,525.25 |
| 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 | 12,520,018.60 | 4,188,800.87 | 14,376,278.29 | 10,879,395.55 | 7,203,882.03 | 2,532,161.55 |
| 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 | 234,460,005.72 | 230,972,766.87 | 201,171,131.86 | 185,392,200.91 | 189,290,644.16 | 203,456,009.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,917,718.86 | 63,578,029.08 | 60,800,880.83 | 47,805,447.35 | 46,552,488.98 | 43,935,976.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,229,034.02 | 320,131,756.35 | 287,374,780.09 | 268,846,832.59 | 269,251,736.53 | 281,750,523.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,711,826.11 | 64,993,236.24 | 37,374,803.11 | 27,184,891.43 | 33,780,318.28 | 32,658,692.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,671,049.42 | 5,082,422.75 | 5,381,088.27 | 4,486,914.38 | 4,198,847.47 | 4,017,479.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,382,875.53 | 70,075,658.99 | 42,755,891.38 | 31,671,805.81 | 37,979,165.75 | 36,676,172.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,846,158.49 | 250,056,097.36 | 244,618,888.71 | 237,175,026.78 | 231,272,570.78 | 245,074,350.85 |
| 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 | 252,846,158.49 | 250,056,097.36 | 244,618,888.71 | 237,175,026.78 | 231,272,570.78 | 245,074,350.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,150,236.93 | 104,150,236.93 | 104,150,236.93 | 104,117,857.61 | 104,078,119.38 | 104,020,719.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,413,050.76 | 5,413,050.76 | 5,413,050.76 | 4,678,527.89 | 4,678,527.89 | 4,678,527.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,704,387.82 | 78,771,649.82 | 73,477,118.04 | 66,352,514.88 | 60,193,923.51 | 74,053,103.26 |
| 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 | 393,958,238.37 | 122,167,446.75 | 527,077,983.65 | 390,686,165.13 | 258,108,247.13 | 97,679,198.37 |
| 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 | -11,925,055.88 | -27,038,778.05 | 4,797,057.46 | -12,845,962.49 | -7,287,463.53 | -27,943,389.96 |
| 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 | 8,881,915.05 | 4,969,393.28 | 16,352,853.17 | 13,042,465.33 | 10,591,448.03 | 4,481,154.20 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 15,000,000.00 | 5,000,000.00 | 11,000,000.00 | 11,000,000.00 | 6,000,000.00 | - |
| 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 | -18,780,121.02 | -9,958,592.98 | 17,548,323.25 | 15,407,534.67 | 16,858,551.97 | 18,387,534.91 |
| 吸收投资收到的现金(元) | 会员可见 | - | 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 | 51,654,015.99 | 50,300,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 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 | 18,822,277.74 | 37,011,843.38 | -28,415,478.06 | -26,370,454.30 | -23,212,709.74 | 2,488,805.58 |
| 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 | -11,882,811.72 | 14,576.97 | -6,071,022.41 | -23,808,876.66 | -13,641,619.41 | -7,067,050.14 |
| 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 | 22,780,222.64 | 34,677,611.33 | 34,663,034.36 | 16,925,180.11 | 27,092,437.36 | 33,667,006.63 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 3,791,550.63 | - | 5,705,002.84 | - | 2,755,942.42 | - |
| 公告日期 | 2025-08-20 | 2025-04-28 | 2025-04-02 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-04-02 | 2023-10-30 | 2023-08-16 | 2023-04-24 |
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