| 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 | 0.13 | 0.06 | 0.88 | 1.60 | 1.40 | 1.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.06 | 0.88 | 1.60 | 1.40 | 1.08 |
| 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 | 0.13 | 0.06 | 0.84 | 0.70 | 1.13 | 1.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 7.00 | 6.94 | 6.80 | 14.33 | 8.82 |
| 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 | -0.08 | 0.82 | 0.73 | 0.91 | 1.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.45 | 2.94 | 2.48 | 4.06 | 3.82 |
| 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 | 2.64 | 0.80 | 12.14 | 10.28 | 7.88 | 12.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 0.80 | 15.09 | 13.45 | 13.25 | 13.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 0.80 | 17.31 | 14.58 | 11.34 | 13.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 0.55 | 9.73 | 9.14 | 7.51 | 12.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 0.72 | 14.89 | 12.44 | 9.66 | 9.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 0.71 | 16.21 | 13.59 | 10.80 | 11.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 0.79 | 16.59 | 13.88 | 10.67 | 11.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.60 | 54.04 | 52.39 | 52.86 | 51.42 | 51.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.96 | 11.91 | 28.52 | 28.21 | 27.81 | 28.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 6.47 | 6.73 | 8.44 | 9.04 | 25.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.06 | 0.52 | 0.44 | 0.35 | 0.34 |
| 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 | 106.34 | 108.05 | 106.63 | 105.16 | 101.54 | 98.43 |
| 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 | -69.24 | -84.88 | -23.71 | -24.06 | -2.92 | 49.85 |
| 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 | -47.20 | -67.35 | -11.31 | -7.51 | 22.19 | 81.45 |
| 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 | -69.38 | -85.04 | -22.81 | -23.24 | -1.75 | 50.71 |
| 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 | -68.55 | -85.75 | -19.80 | -20.38 | -0.59 | 51.67 |
| 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 | -72.27 | -89.98 | -35.51 | -29.88 | -5.75 | 48.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.83 | 74.68 | 95.15 | 105.22 | 132.45 | 89.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | -55.98 | -51.01 | -37.03 | -20.77 | 58.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.20 | 119.55 | 148.31 | 159.25 | 187.72 | 103.55 |
| 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 | 102,938,718.85 | 43,307,808.17 | 282,465,850.67 | 237,990,234.86 | 194,970,750.78 | 132,630,565.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,908,281.58 | 38,422,439.67 | 206,987,098.37 | 167,647,457.24 | 133,750,524.58 | 88,460,175.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,938,718.85 | 43,307,808.17 | 282,465,850.67 | 237,990,234.86 | 194,970,750.78 | 132,630,565.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,050,834.42 | 6,533,549.63 | 91,493,736.04 | 76,461,188.07 | 61,932,804.20 | 43,202,821.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,085,215.97 | 6,478,988.86 | 91,992,434.24 | 77,012,249.14 | 62,324,984.79 | 43,294,749.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,433,185.06 | 5,158,862.67 | 80,551,365.86 | 67,127,010.95 | 54,226,331.53 | 37,652,461.72 |
| 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 | 17,056,132.14 | 5,365,962.95 | 80,910,081.80 | 67,183,241.43 | 54,226,331.53 | 37,652,461.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,729,880.97 | 1,683,548.95 | 16,038,990.72 | 7,460,003.29 | 2,554,884.71 | 918,134.84 |
| 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 | 14,326,251.17 | 3,682,414.00 | 64,871,091.08 | 59,723,238.14 | 51,671,446.82 | 36,734,326.88 |
| 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 | 410,181,531.47 | 449,860,857.65 | 511,679,093.39 | 526,699,340.35 | 584,496,277.43 | 283,622,439.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,914,725.29 | 40,833,430.22 | 41,827,680.57 | 41,533,648.10 | 40,955,909.97 | 37,034,610.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,288,358.44 | 27,631,337.15 | 7,243,628.02 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,791,479.74 | 719,525,363.59 | 715,921,433.70 | 713,410,586.31 | 756,348,527.74 | 411,919,162.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,011,137.63 | 45,562,789.09 | 47,046,472.67 | 56,859,205.02 | 64,725,398.52 | 101,336,079.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,672.20 | 1,016,634.79 | 1,155,031.67 | 3,381,827.18 | 3,619,142.74 | 4,476,776.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,933,809.83 | 46,579,423.88 | 48,201,504.34 | 60,241,032.20 | 68,344,541.26 | 105,812,855.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,857,669.91 | 672,945,939.71 | 667,719,929.36 | 653,169,554.11 | 688,003,986.48 | 306,106,307.13 |
| 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 | 645,359,842.93 | 672,041,755.93 | 666,608,645.30 | 653,225,784.59 | 688,003,986.48 | 306,106,307.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,697,989.14 | 428,122,467.50 | 428,091,933.62 | 428,040,227.42 | 476,043,877.14 | 124,423,365.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,713,821.16 | 24,713,821.16 | 24,713,821.16 | 16,835,205.28 | 16,835,205.28 | 16,832,169.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,840,911.75 | 122,568,373.76 | 117,202,410.81 | 111,354,186.32 | 146,419,315.42 | 129,818,120.76 |
| 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 | 109,469,327.92 | 46,794,215.63 | 301,183,429.78 | 250,259,335.79 | 197,978,146.16 | 130,548,491.54 |
| 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 | 17,680,648.39 | -7,221,441.23 | 79,040,199.97 | 69,803,684.00 | 43,498,229.63 | 43,704,267.62 |
| 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 | 74,334,280.55 | 43,603,673.18 | 100,724,512.35 | 64,672,006.05 | 61,778,877.43 | 16,947,025.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,436,000.00 | 236,600,000.00 | 900,446,485.01 | 605,000,000.00 | 375,144,625.63 | 60,000,000.00 |
| 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 | 3,667,429.36 | 35,708,849.74 | -410,225,595.38 | -231,612,948.00 | -305,317,362.97 | -26,120,950.47 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 709,490.00 | - | 408,688,680.00 | 409,357,341.95 | 409,357,341.95 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 5,000,000.00 | 2,729,366.76 | - | - |
| 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 | -38,321,027.56 | -306,864.27 | 314,344,423.51 | 307,920,041.64 | 364,899,677.66 | -82,500.01 |
| 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 | -16,860,306.84 | 28,323,447.91 | -16,232,334.95 | 146,074,272.55 | 103,886,006.09 | 16,984,665.76 |
| 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 | 48,975,476.29 | 94,159,231.04 | 65,835,783.13 | 229,144,890.63 | 185,954,124.17 | 99,052,783.84 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 5,891,027.59 | - | 11,567,847.86 | - | 4,382,615.66 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-22 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-04-24 |
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