| 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 | 0.05 | 0.34 | 0.19 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.34 | 0.19 | 0.11 | 0.03 |
| 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 | 0.05 | 0.33 | 0.19 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.85 | 1.71 | 1.62 | 1.72 |
| 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 | -0.44 | 0.38 | -0.26 | -0.44 | -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 | 0.65 | 2.88 | 2.08 | 1.41 | 0.60 |
| 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 | 2.88 | 18.08 | 11.02 | 6.91 | 1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 19.08 | 11.05 | 6.54 | 1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 18.92 | 11.08 | 6.77 | 1.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 16.03 | 10.19 | 5.98 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 9.35 | 5.47 | 3.52 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 10.32 | 5.47 | 3.51 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 11.34 | 6.61 | 4.37 | 1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.12 | 33.18 | 33.09 | 33.09 | 32.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 12.67 | 9.82 | 9.02 | 5.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.45 | 57.42 | 57.65 | 57.17 | 51.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.74 | 0.56 | 0.39 | 0.17 |
| 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 | 35.66 | 101.60 | 81.38 | 62.38 | 34.31 |
| 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 | 79.82 | 58.40 | 34.78 | 53.34 | 57.41 |
| 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 | 6.87 | 0.07 | 7.01 | 17.79 | 11.22 |
| 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 | 87.16 | 61.66 | 36.41 | 57.36 | 64.56 |
| 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 | 74.18 | 36.78 | 25.70 | 35.32 | 39.09 |
| 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 | 244.52 | 38.81 | 40.52 | 37.49 | 43.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.06 | 29.82 | 24.38 | 9.93 | 6.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.60 | 49.42 | 40.94 | 12.08 | 7.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.38 | 9.73 | 7.02 | 5.88 | 4.78 |
| 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 | 135,807,848.71 | 606,430,207.68 | 437,266,845.92 | 297,943,010.88 | 127,072,469.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,092,268.75 | 535,862,028.59 | 393,470,656.40 | 269,035,861.14 | 119,813,704.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,807,848.71 | 606,430,207.68 | 437,266,845.92 | 297,943,010.88 | 127,072,469.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,655,006.93 | 80,857,934.00 | 42,143,430.42 | 26,026,759.21 | 6,481,528.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,663,949.79 | 80,514,726.20 | 41,227,852.21 | 25,521,841.73 | 6,232,044.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,990,526.16 | 76,818,840.80 | 42,943,765.39 | 26,889,254.32 | 7,255,588.70 |
| 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 | 11,503,855.89 | 70,459,817.08 | 39,597,800.29 | 23,579,558.11 | 6,604,643.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,991.43 | 7,998,462.56 | 2,979,727.17 | 3,164,747.33 | 3,305,617.56 |
| 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 | 11,365,864.46 | 62,461,354.52 | 36,618,073.12 | 20,414,810.78 | 3,299,025.65 |
| 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 | 759,850,916.86 | 756,412,093.55 | 680,057,992.58 | 632,610,424.22 | 569,469,152.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,411,670.89 | 47,409,585.05 | 47,877,149.14 | 48,311,305.24 | 49,325,760.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,334,355.24 | 928,321,534.22 | 856,307,696.83 | 812,012,982.73 | 749,907,583.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,717,162.02 | 521,496,170.83 | 468,780,854.33 | 437,880,310.78 | 357,175,691.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,457,319.99 | 11,586,917.19 | 24,863,686.65 | 26,373,327.76 | 27,282,827.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,174,482.01 | 533,083,088.02 | 493,644,540.98 | 464,253,638.54 | 384,458,518.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,159,873.23 | 395,238,446.20 | 362,663,155.85 | 347,759,344.19 | 365,449,064.88 |
| 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 | 399,164,843.36 | 389,730,086.61 | 359,361,893.08 | 341,294,350.30 | 361,642,821.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,406,132.15 | 48,274,465.47 | 48,788,409.27 | 52,293,596.68 | 52,059,023.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,829,441.52 | 35,829,441.52 | 30,059,472.47 | 30,059,472.47 | 30,059,472.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,156,421.34 | 112,652,565.45 | 87,540,397.17 | 71,522,154.98 | 92,254,455.33 |
| 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 | 48,428,498.47 | 616,130,230.03 | 355,838,188.60 | 185,867,864.02 | 43,604,643.21 |
| 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 | -91,997,775.00 | 79,996,770.61 | -55,375,397.12 | -92,443,997.78 | -95,831,563.15 |
| 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 | 91,827.08 | 1,554,602.12 | 752,636.77 | 558,138.77 | 468,237.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,375,426.08 | 354,135,232.41 | 43,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -65,208,824.55 | -284,089,971.04 | 26,590,063.47 | 39,752,361.47 | 9,801,429.81 |
| 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 | 88,000,000.00 | 497,389,785.02 | 291,100,000.00 | 168,300,000.00 | 57,300,000.00 |
| 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 | -2,748,894.55 | 159,574,878.57 | 114,762,216.92 | 69,663,774.29 | 29,745,559.78 |
| 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 | -159,955,494.10 | -44,518,321.86 | 85,976,883.27 | 16,972,137.98 | -56,284,573.56 |
| 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 | 64,248,729.44 | 224,204,223.54 | 354,699,428.67 | 285,694,683.38 | 212,437,971.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,530,614.82 | - | 4,745,362.83 | - |
| 公告日期 | 2025-04-25 | 2025-02-28 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-02-28 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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