| 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 | 0.20 | 0.16 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.16 | 0.15 |
| 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 | 0.20 | 0.16 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 4.17 | 4.17 |
| 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 | 0.90 | 0.90 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 3.12 | 1.58 |
| 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 | 4.69 | 3.78 | 3.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 3.79 | 3.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 3.79 | 3.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 3.42 | 3.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.17 | 2.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.56 | 2.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.03 | 2.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.28 | 15.49 | 19.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 5.12 | 9.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.53 | 39.93 | 39.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.42 | 0.22 |
| 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 | 95.32 | 91.83 | 88.53 |
| 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 | -43.59 | -18.99 | 143.76 |
| 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 | -17.43 | -13.44 | -10.35 |
| 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 | -44.80 | -21.15 | 140.00 |
| 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 | -39.14 | -13.10 | 154.76 |
| 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 | - | -27.87 | 57.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -6.20 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -20.97 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.91 | - |
| 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 | 585,143,275.77 | 412,418,629.29 | 208,759,960.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,203,306.66 | 387,168,494.39 | 189,930,727.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,143,275.77 | 412,418,629.29 | 208,759,960.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,119,388.64 | 22,876,941.73 | 21,633,634.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,527,417.34 | 22,253,466.62 | 21,311,048.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,463,118.06 | 21,114,780.06 | 19,997,562.21 |
| 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 | 26,055,843.09 | 20,776,215.63 | 19,460,786.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,562,382.06 | 1,993,837.42 | 1,147,912.83 |
| 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 | 21,493,461.03 | 18,782,378.21 | 18,312,874.07 |
| 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 | 672,365,377.24 | 728,255,066.59 | 722,956,957.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,516,660.60 | 95,206,151.80 | 91,789,712.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,819,783.03 | 926,807,383.47 | 922,473,483.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,872,915.70 | 356,571,027.72 | 351,271,778.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,120,557.34 | 13,471,700.19 | 13,934,145.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,993,473.04 | 370,042,727.91 | 365,205,923.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,826,309.99 | 556,764,655.56 | 557,267,559.25 |
| 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 | 555,161,893.82 | 549,882,327.93 | 550,187,020.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,553,967.38 | 127,553,967.38 | 127,553,967.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,699,229.22 | 29,699,229.22 | 29,699,229.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,351,901.85 | 281,072,274.39 | 279,756,845.66 |
| 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 | 557,754,635.02 | 378,709,981.15 | 184,812,673.57 |
| 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 | 119,445,242.44 | 119,395,046.82 | 39,022,751.39 |
| 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 | 14,451,166.41 | 8,992,641.30 | 4,870,361.29 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -14,228,038.71 | -28,852,818.30 | -4,706,114.35 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 6,713,378.00 | - | - |
| 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 | 104,300,000.00 | 73,000,000.00 | 33,000,000.00 |
| 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 | -121,459,123.80 | -98,573,289.59 | -69,828,015.34 |
| 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 | -14,210,237.79 | -5,859,068.16 | -34,120,734.51 |
| 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 | 121,744,244.01 | 130,095,413.64 | 101,833,747.29 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12,523,706.32 | 7,177,527.89 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2024-08-27 | 2024-04-25 | 2023-11-16 | 2023-08-29 | 2023-06-14 |
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