| 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 | 0.19 | 0.06 | 0.63 | 0.40 | 0.40 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.05 | 0.63 | 0.40 | 0.40 | 0.11 |
| 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 | 0.19 | 0.06 | 0.53 | 0.47 | 0.41 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 7.75 | 7.67 | - | 7.32 | 7.13 |
| 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 | 0.74 | 0.05 | 1.08 | 0.66 | 0.28 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.29 | 5.40 | 4.98 | 3.47 | 1.53 |
| 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 | 2.49 | 0.74 | 6.89 | - | 5.53 | 1.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 0.74 | 8.65 | - | 5.64 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 0.74 | 7.84 | - | 5.67 | 1.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 0.69 | 4.43 | - | 4.56 | 1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 0.59 | 5.72 | - | 3.87 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 0.64 | 7.15 | - | 4.81 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 0.68 | 6.55 | - | 4.41 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.79 | 18.06 | 23.11 | 25.27 | 26.77 | 25.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 4.29 | 9.56 | 9.32 | 11.47 | 7.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.87 | 15.11 | 18.76 | - | 28.39 | 28.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.14 | 0.60 | 0.48 | 0.34 | 0.15 |
| 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 | 105.12 | 88.63 | 105.72 | 103.40 | 98.65 | 116.68 |
| 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 | -46.77 | -37.82 | -15.78 | - | 10.94 | -28.51 |
| 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 | -6.52 | 1.17 | -11.52 | - | -8.98 | -19.82 |
| 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 | -46.61 | -39.57 | -15.69 | - | 10.80 | -25.63 |
| 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 | -44.57 | -37.77 | -15.20 | - | 14.93 | -17.57 |
| 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 | -37.67 | -32.25 | -44.53 | - | -6.69 | -25.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 4.45 | 10.34 | 10.17 | - | -0.28 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -41.62 | -40.62 | -35.70 | - | -19.23 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 23.00 | 30.56 | 32.25 | - | 10.16 | - |
| 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 | 222,633,207.21 | 105,857,286.88 | 444,360,311.07 | 341,105,172.64 | 238,162,769.12 | 104,637,637.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,896,459.96 | 99,157,327.62 | 411,390,974.45 | 307,356,313.51 | 208,806,964.44 | 96,914,691.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,633,207.21 | 105,857,286.88 | 444,360,311.07 | 341,105,172.64 | 238,162,769.12 | 104,637,637.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,759,365.24 | 4,881,905.90 | 49,373,080.37 | 37,022,329.33 | 31,487,557.55 | 7,851,596.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,860,150.48 | 4,951,069.57 | 49,559,065.43 | 37,133,337.14 | 31,581,605.80 | 8,192,642.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,915,078.68 | 4,544,064.06 | 42,461,448.42 | 31,793,461.24 | 27,310,513.72 | 7,455,839.13 |
| 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 | 15,389,362.22 | 4,699,277.82 | 43,507,589.77 | 32,557,483.30 | 27,765,175.21 | 7,551,727.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,828.10 | 279,656.61 | 15,528,099.52 | - | 4,891,789.36 | 1,028,609.88 |
| 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 | 14,257,534.12 | 4,419,621.21 | 27,979,490.25 | - | 22,873,385.85 | 6,523,117.99 |
| 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 | 379,756,604.41 | 387,101,685.58 | 409,847,932.52 | - | 319,786,020.55 | 293,863,340.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,479,214.32 | 286,965,757.47 | 298,447,630.93 | - | 300,588,637.43 | 293,498,370.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,172,143.50 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,060,825.36 | 752,327,265.80 | 778,725,557.13 | - | 702,784,913.01 | 681,840,138.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,809,967.09 | 90,327,567.96 | 121,968,034.89 | - | 176,290,691.32 | 168,411,989.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,677,355.00 | 23,343,861.80 | 24,141,414.30 | - | 23,232,338.16 | 23,024,766.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,487,322.09 | 113,671,429.76 | 146,109,449.19 | - | 199,523,029.48 | 191,436,755.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,573,503.27 | 638,655,836.04 | 632,616,107.94 | - | 503,261,883.53 | 490,403,382.85 |
| 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 | 617,229,384.94 | 637,958,921.19 | 631,771,457.65 | - | 501,818,908.95 | 488,635,214.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,430,627.64 | 356,430,627.64 | 356,430,627.64 | - | 255,374,575.01 | 255,374,575.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,833,875.04 | 38,833,875.04 | 38,833,875.04 | - | 34,280,000.00 | 34,280,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,718,396.51 | 148,736,312.11 | 144,037,034.29 | - | 132,848,523.73 | 126,347,076.39 |
| 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 | 234,033,700.54 | 93,824,702.89 | 469,763,562.47 | 352,718,653.87 | 234,937,820.56 | 122,090,934.24 |
| 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 | 60,541,127.13 | 4,093,430.74 | 88,541,236.73 | 45,009,332.19 | 19,196,557.68 | 7,170,589.83 |
| 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 | 7,524,108.60 | 3,672,077.13 | 17,944,529.78 | 16,377,778.20 | 12,784,268.96 | 6,937,925.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,172,143.50 | 121,172,143.50 | 10,000,000.00 | 10,000,000.00 | 10,117,203.93 | - |
| 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 | -88,982,702.58 | -104,815,435.42 | 1,107,798.58 | -735,993.84 | 2,740,011.47 | 3,084,061.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 123,372,000.00 | - | - | - |
| 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 | 34,500,000.00 | 26,500,000.00 | 88,000,000.00 | 88,000,000.00 | 75,000,000.00 | 40,000,000.00 |
| 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 | -56,936,077.62 | -24,007,885.11 | 17,695,420.91 | -41,974,034.97 | -34,113,945.25 | -31,347,407.10 |
| 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 | -84,908,111.12 | -124,861,726.09 | 107,819,012.03 | 2,632,422.62 | -12,015,476.50 | -22,234,136.95 |
| 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 | 106,646,678.18 | 66,693,063.21 | 191,554,789.30 | 86,368,199.89 | 71,720,300.77 | 61,501,640.32 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 18,653,076.98 | - | 36,868,239.04 | - | 18,065,128.27 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-03-31 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2024-10-30 | 2023-10-26 | 2023-06-27 |
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