| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.16 | 0.05 | 0.34 | -0.07 | -0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.05 | 0.34 | -0.07 | -0.28 |
| 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 | 0.16 | 0.05 | 0.33 | -0.07 | -0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | - | 4.18 | - | 3.90 |
| 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 | 0.71 | -0.21 | 0.27 | 0.30 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 2.28 | 6.98 | 4.33 | 2.40 |
| 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 | 3.37 | - | 7.86 | - | -7.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | - | 8.43 | - | -6.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | - | 8.30 | - | -7.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | - | 7.88 | - | -7.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | - | 3.86 | - | -4.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | - | 3.40 | - | -3.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.71 | 6.15 | -4.10 | -6.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.13 | 22.19 | 31.43 | 28.36 | 24.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 2.17 | 4.39 | -2.04 | -12.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.96 | - | 49.56 | - | 48.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.28 | 0.88 | 0.55 | 0.31 |
| 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 | 109.35 | 92.48 | 114.21 | 137.75 | 155.60 |
| 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 | 149.63 | - | 55.34 | - | -261.99 |
| 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 | 101.41 | - | 1.55 | - | -34.15 |
| 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 | 149.32 | - | 54.92 | - | -262.58 |
| 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 | 158.43 | - | 24.86 | - | -242.41 |
| 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 | 155.90 | - | 674.55 | - | -4,460.73 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 48.64 | - | 9.59 | - | 2.90 |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 72.85 | - | 10.38 | - | 21.48 |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 26.18 | - | 12.02 | - | -7.08 |
| 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 | 416,479,947.46 | 205,684,582.45 | 629,033,099.51 | 373,553,589.16 | 206,781,671.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,370,370.52 | 200,047,933.54 | 596,834,007.84 | 387,868,606.95 | 237,398,359.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,479,947.46 | 205,684,582.45 | 629,033,099.51 | 373,553,589.16 | 206,781,671.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,842,946.53 | 2,768,874.14 | 26,174,889.03 | -6,730,874.52 | -25,875,175.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,795,709.49 | 2,679,269.20 | 25,921,986.87 | -6,852,759.17 | -25,944,643.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,299,128.15 | 4,465,779.14 | 27,588,313.42 | -7,607,188.76 | -26,618,498.04 |
| 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 | 14,299,128.15 | 4,465,779.14 | 29,587,271.18 | -5,622,407.74 | -24,470,795.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,955.96 | - | -111,938.82 | - | 84,561.12 |
| 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 | 13,727,172.19 | - | 29,699,210.00 | - | -24,555,356.46 |
| 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 | 824,356,335.61 | - | 617,079,576.54 | - | 550,700,991.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,023,882.47 | - | 7,817,122.69 | - | 8,879,660.64 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,030,360.02 | - | 746,805,937.43 | - | 648,584,115.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,499,475.25 | - | 318,667,316.97 | - | 249,805,538.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,944,163.94 | - | 51,481,683.81 | - | 62,286,486.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,443,639.19 | - | 370,149,000.78 | - | 312,092,025.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,586,720.83 | - | 376,656,936.65 | - | 336,492,090.12 |
| 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 | 424,586,720.83 | - | 376,656,936.65 | - | 336,492,090.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,781,127.32 | - | 27,781,127.32 | - | 15,673,601.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,809,941.19 | - | 38,941,389.98 | - | 36,233,984.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,855,652.32 | - | 219,794,419.35 | - | 198,354,503.78 |
| 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 | 455,418,131.24 | 190,221,127.93 | 718,396,386.55 | 514,585,454.90 | 321,751,148.30 |
| 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 | 64,287,853.43 | -19,371,196.09 | 23,922,713.08 | 26,150,721.20 | 13,595,550.71 |
| 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 | 26,820,570.46 | 13,440,154.74 | 53,648,088.70 | 46,926,575.77 | 33,987,192.68 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000,000.00 | - | - | - | - |
| 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 | -36,820,570.46 | -13,440,154.74 | 94,311,695.52 | 101,033,208.45 | 111,865,949.29 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 15,997,609.00 | 2,037,000.00 | - |
| 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 | 15,400,000.00 | 7,700,000.00 | 43,050,000.00 | 39,200,000.00 | 31,500,000.00 |
| 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 | -3,870,365.33 | 6,421,589.70 | -8,810,278.32 | -38,818,778.95 | -26,363,641.67 |
| 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 | 25,770,204.29 | -25,216,680.94 | 110,105,710.89 | 88,990,676.62 | 99,561,662.11 |
| 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 | 199,035,475.41 | 148,048,590.18 | 173,265,271.12 | 152,150,236.85 | 162,721,222.34 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,925,462.99 | - | 10,766,274.64 | - | 5,694,247.71 |
| 公告日期 | 2025-08-26 | 2025-05-23 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2025-05-23 | 2024-04-29 | 2024-10-31 | 2023-08-25 |
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