| 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 | 0.25 | 0.29 | 0.64 | 0.34 | 0.49 | 0.49 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | 0.49 | - |
| 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 | 0.25 | 0.29 | 0.50 | 0.52 | 0.49 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 4.39 | 4.10 | - | 2.73 | 2.91 |
| 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 | 1.08 | 0.83 | 0.42 | 0.95 | 1.56 | 1.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 2.29 | 4.61 | 3.69 | 3.24 | 2.94 |
| 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 | 8.31 | 6.67 | 12.19 | - | 18.13 | 17.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 6.90 | 23.33 | - | 18.79 | 18.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 6.90 | 16.81 | - | 19.23 | 18.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 6.66 | 10.97 | - | 13.69 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 4.34 | 8.14 | - | 7.64 | 6.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 5.11 | 10.18 | - | 9.23 | 8.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 5.60 | 11.79 | - | 11.47 | 10.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.25 | 24.40 | 28.76 | 28.81 | 29.86 | 31.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.73 | 12.78 | 10.85 | 14.02 | 15.24 | 16.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.61 | 34.71 | 39.37 | - | 52.46 | 59.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.34 | 0.75 | 0.51 | 0.50 | 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 | 131.43 | 93.33 | 103.81 | 141.97 | 138.70 | 105.52 |
| 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 | -8.16 | -22.53 | -29.99 | - | 28.22 | 27.85 |
| 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 | 12.24 | 1.67 | -33.26 | - | -28.66 | -16.34 |
| 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 | -8.42 | -22.56 | -29.82 | - | 28.24 | 27.89 |
| 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 | -6.23 | -22.65 | -32.92 | - | 26.24 | 27.23 |
| 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 | -16.91 | -14.82 | -39.87 | - | -11.53 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 38.17 | 21.55 | 22.56 | - | -17.72 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -22.02 | -29.40 | -27.43 | - | -41.45 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 104.61 | 97.22 | 121.78 | - | 48.88 | - |
| 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 | 165,071,312.39 | 135,599,739.38 | 272,637,437.64 | 167,370,596.46 | 147,068,576.08 | 133,374,870.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,177,916.02 | 115,315,813.18 | 246,769,649.65 | 149,654,171.20 | 127,805,441.79 | 108,332,202.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,071,312.39 | 135,599,739.38 | 272,637,437.64 | 167,370,596.46 | 147,068,576.08 | 133,374,870.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,004,430.54 | 20,289,731.51 | 35,819,711.75 | 27,351,945.49 | 26,136,796.90 | 26,191,420.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,946,412.48 | 20,291,691.51 | 35,625,953.96 | 27,365,334.45 | 26,148,795.86 | 26,203,420.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,010,553.44 | 17,335,650.25 | 29,579,218.59 | 23,472,945.05 | 22,407,145.98 | 22,411,634.17 |
| 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 | 21,010,553.44 | 17,335,650.25 | 29,579,218.59 | 23,472,945.05 | 22,407,145.98 | 22,411,634.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,951,777.48 | 29,165.86 | 2,976,712.36 | - | 5,487,500.00 | - |
| 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 | 14,058,775.96 | 17,306,484.39 | 26,602,506.23 | - | 16,919,680.81 | - |
| 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 | 252,429,202.21 | 293,130,893.55 | 295,843,603.92 | - | 166,140,080.64 | 240,317,038.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,909,658.20 | 78,529,363.87 | 75,337,103.43 | - | 58,421,532.30 | 59,180,014.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,335,816.18 | 398,084,128.00 | 400,092,878.07 | - | 260,058,708.48 | 327,514,236.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,310,238.62 | 136,061,306.91 | 155,394,899.44 | - | 134,053,919.86 | 193,185,818.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,980.08 | 2,115,326.80 | 2,126,134.59 | - | 2,385,422.43 | 2,539,763.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,402,218.70 | 138,176,633.71 | 157,521,034.03 | - | 136,439,342.29 | 195,725,581.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,933,597.48 | 259,907,494.29 | 242,571,844.04 | - | 123,619,366.19 | 131,788,654.38 |
| 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 | 252,933,597.48 | 259,907,494.29 | 242,571,844.04 | - | 123,619,366.19 | 131,788,654.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,929,255.88 | 99,593,255.88 | 99,593,255.88 | - | 1,612,850.64 | 1,612,850.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,628,616.33 | 12,628,616.33 | 12,628,616.33 | - | 9,670,694.47 | 9,670,694.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,551,725.27 | 88,525,622.08 | 71,189,971.83 | - | 66,975,821.08 | 75,145,109.27 |
| 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 | 216,955,901.48 | 126,552,449.45 | 283,024,580.69 | 237,618,328.60 | 203,982,274.72 | 140,739,537.19 |
| 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 | 89,557,016.48 | 49,077,328.94 | 24,588,766.65 | 42,914,899.27 | 70,639,017.43 | 67,876,093.74 |
| 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 | 12,079,462.46 | 5,651,696.48 | 26,141,338.46 | 15,823,211.52 | 13,077,373.63 | 3,030,776.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,000,000.00 | 35,000,000.00 | - | - | - | - |
| 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 | -38,218,728.33 | -40,368,970.21 | -25,411,124.57 | -15,317,367.95 | -12,741,165.03 | -2,891,996.41 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 112,224,000.00 | - | - | - |
| 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 | 15,000,000.00 | 15,000,000.00 | 51,000,000.00 | 51,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | -22,022,346.59 | -5,907,860.85 | 83,708,012.33 | -22,371,239.65 | -31,448,140.08 | 2,881,889.55 |
| 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 | 33,080,484.36 | 4,836,021.08 | 82,845,838.03 | 5,150,148.58 | 26,256,470.14 | 66,208,924.79 |
| 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 | 135,406,346.01 | 107,161,882.73 | 102,325,861.65 | 24,630,172.20 | 45,736,493.76 | 85,688,948.41 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,928,286.86 | - | 8,730,220.31 | - | 396,300.00 | 2,130,051.79 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2024-10-30 | 2023-10-30 | 2023-07-05 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |