| 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 | 0.32 | 0.34 | 0.99 | 0.87 | 0.65 | 0.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.34 | 0.99 | 0.87 | 0.65 | 0.42 |
| 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 | 0.32 | 0.25 | 0.76 | 0.87 | 0.65 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 10.14 | 9.92 | - | 8.55 | 8.31 |
| 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 | 0.52 | -0.38 | 1.20 | 1.27 | 1.03 | 0.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.03 | 2.99 | 3.13 | 2.18 | 1.25 |
| 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 | 3.50 | 2.45 | 7.65 | - | 7.60 | 5.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.47 | 11.54 | - | 7.92 | 5.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.47 | 9.73 | - | 7.92 | 5.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 2.45 | 7.43 | - | 7.22 | 4.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 2.34 | 8.92 | - | 7.14 | 4.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.49 | 9.29 | - | 7.69 | 5.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.44 | 9.58 | - | 7.73 | 5.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.93 | 41.64 | 42.79 | 42.05 | 43.02 | 44.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.33 | 24.15 | 25.35 | 27.93 | 29.81 | 33.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 5.61 | 5.40 | - | 6.91 | 9.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.10 | 0.35 | 0.35 | 0.24 | 0.14 |
| 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 | 140.89 | 32.15 | 116.45 | 119.11 | 127.67 | 140.44 |
| 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 | -29.07 | -14.73 | -18.02 | - | 61.54 | 160.28 |
| 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 | -19.11 | 13.94 | -23.78 | - | -1.66 | 42.09 |
| 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 | -31.78 | -14.79 | -17.51 | - | 59.07 | 160.37 |
| 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 | -31.27 | -18.78 | -18.58 | - | 57.20 | 156.45 |
| 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 | -28.20 | -12.46 | -17.76 | - | 62.79 | 143.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 45.32 | 62.03 | 60.49 | - | 17.77 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -7.22 | -3.00 | -32.74 | - | -34.14 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 49.21 | 68.74 | 74.29 | - | 25.08 | - |
| 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 | 71,209,146.21 | 57,327,589.07 | 167,203,866.00 | 126,429,945.75 | 88,029,010.62 | 50,313,844.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,784,396.70 | 38,563,772.00 | 119,165,698.28 | 88,129,099.77 | 59,893,370.71 | 32,993,298.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,209,146.21 | 57,327,589.07 | 167,203,866.00 | 126,429,945.75 | 88,029,010.62 | 50,313,844.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,635,752.40 | 16,454,734.57 | 48,013,163.63 | 39,207,692.52 | 29,091,370.98 | 19,297,324.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,611,372.53 | 16,434,138.24 | 49,074,861.74 | 40,273,404.29 | 30,213,261.64 | 19,286,511.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,037,035.47 | 13,846,585.76 | 42,384,434.80 | 35,309,480.90 | 26,243,297.14 | 17,048,967.13 |
| 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 | 18,037,035.47 | 13,846,585.76 | 42,384,434.80 | 35,309,480.90 | 26,243,297.14 | 17,048,967.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,999.16 | -3,898.01 | 1,261,820.03 | - | 1,334,265.73 | 1,226,463.75 |
| 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 | 17,885,036.31 | 13,850,483.77 | 41,122,614.77 | - | 24,909,031.41 | 15,822,500.00 |
| 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 | 389,530,030.79 | 471,840,603.72 | 455,176,607.81 | - | 234,492,867.91 | 244,054,748.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,705,760.11 | 97,213,060.64 | 99,758,228.93 | - | 104,704,945.85 | 107,400,368.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,871,629.75 | 599,657,085.10 | 585,389,513.49 | - | 370,830,014.12 | 370,099,801.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,609,582.82 | 32,365,724.94 | 30,255,402.61 | - | 23,978,791.65 | 32,943,104.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,103.10 | 1,253,909.52 | 1,365,341.39 | - | 1,633,575.08 | 1,715,617.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,762,685.92 | 33,619,634.46 | 31,620,744.00 | - | 25,612,366.73 | 34,658,721.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,108,943.83 | 566,037,450.64 | 553,768,769.49 | - | 345,217,647.39 | 335,441,079.99 |
| 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 | 515,108,943.83 | 566,037,450.64 | 553,768,769.49 | - | 345,217,647.39 | 335,441,079.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,002,297.98 | 224,002,297.98 | 224,002,297.98 | - | 46,755,098.71 | 46,755,098.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,357,083.33 | 30,357,083.33 | 30,357,083.33 | - | 30,356,337.09 | 30,356,337.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,846,233.20 | 256,505,783.49 | 242,659,197.73 | - | 226,511,343.87 | 217,317,013.86 |
| 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 | 100,325,653.18 | 18,429,866.41 | 194,713,022.66 | 150,587,657.85 | 112,383,841.52 | 70,662,463.10 |
| 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 | 28,812,170.45 | -21,373,499.70 | 66,880,301.37 | 51,190,150.38 | 41,784,821.28 | 33,121,367.98 |
| 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 | 1,055,841.50 | 708,120.96 | 16,817,092.08 | 20,500,552.29 | 14,655,538.04 | 2,395,044.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,000,000.00 | - | - | - | - | - |
| 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 | -45,055,841.50 | -708,120.96 | -16,813,492.08 | -20,496,952.29 | -14,651,938.04 | -2,395,044.85 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 199,282,770.00 | - | - | - |
| 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 | -55,850,000.00 | - | 191,923,265.00 | -200,000.00 | -200,000.00 | -200,000.00 |
| 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 | -71,475,105.61 | -22,160,284.38 | 242,999,299.39 | 31,020,457.06 | 27,964,275.65 | 30,675,266.37 |
| 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 | 288,677,523.25 | 337,992,344.48 | 360,152,628.86 | 148,173,786.53 | 145,117,605.12 | 147,828,595.84 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 5,688,878.99 | - | 11,854,958.37 | - | 6,019,800.00 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2024-10-29 | 2023-10-25 | 2023-05-09 |
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