| 2025年中报 | 2024年年报 | 2024年中报 | 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 | 0.49 | 0.34 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.34 | 0.08 |
| 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 | 0.48 | 0.34 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 5.65 | 5.44 |
| 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 | 0.07 | -0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.65 | 0.59 |
| 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 | 6.09 | 1.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 6.22 | 1.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 6.25 | 1.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 6.07 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 4.18 | 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 | 6.60 | 4.69 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 5.90 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.84 | 41.36 | 37.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.22 | 20.89 | 13.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.65 | 30.68 | 30.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.07 |
| 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 | 103.76 | 103.92 | 66.12 |
| 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 | 25.94 | 3.91 | 217.96 |
| 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 | -29.09 | -33.32 | 1,468.18 |
| 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 | 26.11 | 3.90 | 217.94 |
| 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 | 23.29 | -2.33 | 258.22 |
| 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 | 24.15 | -1.03 | 253.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -4.28 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -29.50 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13.72 | - |
| 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 | 87,836,768.59 | 60,812,919.53 | 21,775,755.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,998,686.28 | 46,801,774.01 | 18,838,092.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,836,768.59 | 60,812,919.53 | 21,775,755.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,593,004.18 | 14,824,371.27 | 2,731,358.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,592,680.71 | 14,824,073.65 | 2,731,144.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,756,250.40 | 12,700,832.33 | 2,942,894.48 |
| 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 | 17,756,250.40 | 12,700,832.33 | 2,942,894.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,434.71 | 44,049.03 | 25,544.31 |
| 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 | 17,582,815.69 | 12,656,783.30 | 2,917,350.17 |
| 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 | 180,405,943.66 | 191,290,188.66 | 181,525,873.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,943,478.44 | 73,136,814.96 | 73,878,162.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,161,900.51 | 300,813,111.86 | 290,635,148.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,489,519.14 | 91,150,068.02 | 88,684,285.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,884.31 | 1,140,964.85 | 1,187,045.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,584,403.45 | 92,291,032.87 | 89,871,330.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,577,497.06 | 208,522,078.99 | 200,763,818.15 |
| 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 | 213,577,497.06 | 208,522,078.99 | 200,763,818.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,769,490.50 | 25,769,490.50 | 25,769,490.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,748,917.27 | 12,748,917.27 | 12,748,917.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,185,089.29 | 133,129,671.22 | 125,371,410.38 |
| 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 | 91,140,272.09 | 63,199,782.78 | 14,398,917.76 |
| 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 | -4,635,693.19 | 2,567,971.77 | -21,229,681.04 |
| 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 | 6,307,923.14 | 3,812,111.53 | 1,102,361.36 |
| 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 | -6,051,998.70 | -3,748,632.23 | -1,038,882.06 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | -3,872,414.00 | 1,604,096.61 | -254,716.97 |
| 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 | -14,560,105.89 | 423,436.15 | -22,523,280.07 |
| 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 | 57,683,727.05 | 72,667,269.09 | 49,720,552.87 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,939,110.25 | 1,463,489.44 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2024-08-22 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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