| 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 | 0.13 | 0.09 | 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 | 0.13 | 0.09 | 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 | 0.13 | 0.09 | 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 | 4.09 | 4.05 | 4.23 |
| 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 | 0.28 | -0.08 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 3.12 | 1.66 |
| 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 | 3.23 | 2.22 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.17 | 1.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.19 | 1.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 2.10 | 1.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.16 | 0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.43 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.16 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.84 | 16.66 | 16.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 3.04 | 4.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.85 | 48.20 | 48.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.38 | 0.20 |
| 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 | 107.13 | 95.15 | 127.77 |
| 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 | -69.68 | -62.58 | -66.39 |
| 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 | -46.17 | -54.05 | -55.87 |
| 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 | -69.66 | -62.60 | -66.40 |
| 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 | -68.44 | -59.97 | -62.48 |
| 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 | -65.74 | -61.67 | -62.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.76 | -34.20 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.06 | -53.65 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 6.95 | - |
| 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 | 215,256,616.20 | 143,554,291.30 | 76,131,604.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,077,223.40 | 137,370,338.65 | 72,049,641.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,256,616.20 | 143,554,291.30 | 76,131,604.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,340,912.64 | 4,131,475.92 | 3,499,805.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,338,255.17 | 4,129,072.02 | 3,498,721.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,684,496.31 | 4,365,041.27 | 3,498,872.54 |
| 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 | 6,065,157.72 | 4,125,552.90 | 3,458,939.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,286.64 | 218,047.44 | 40,862.31 |
| 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 | 5,809,871.08 | 3,907,505.46 | 3,418,076.93 |
| 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 | 327,820,297.11 | 331,659,049.89 | 349,739,048.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,966,869.04 | 23,355,554.67 | 21,428,710.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,224,220.04 | 366,155,452.61 | 383,404,713.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,404,242.03 | 170,145,058.80 | 178,435,360.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,963.95 | 6,343,834.79 | 6,974,802.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,238,205.98 | 176,488,893.59 | 185,410,163.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,986,014.06 | 189,666,559.02 | 197,994,550.29 |
| 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 | 188,038,464.30 | 186,098,859.48 | 194,626,405.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,782,035.00 | 21,782,035.00 | 21,782,035.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,255,668.57 | 17,255,668.57 | 17,255,668.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,029,960.73 | 101,090,355.91 | 109,617,902.25 |
| 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 | 230,606,367.22 | 136,590,581.08 | 97,272,034.10 |
| 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 | 13,018,648.79 | -3,620,764.64 | -11,513,503.95 |
| 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 | 5,360,238.60 | 3,553,097.00 | 3,116,497.00 |
| 投资支付的现金(元) | - | 会员可见 | - | 会员可见 | 29,008.00 | 29,008.00 | 29,008.00 |
| 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 | -5,389,246.60 | -3,582,105.00 | -3,145,505.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 61,456,267.60 | 36,249,000.40 | 25,749,000.40 |
| 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 | -13,219,944.49 | 1,216,929.99 | 17,456,196.09 |
| 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 | -5,620,086.30 | -5,907,241.20 | 2,756,987.14 |
| 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 | 13,254,528.19 | 12,967,373.29 | 21,631,601.63 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,630,953.69 | 2,339,962.15 | 1,126,813.37 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2024-08-20 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-05-24 |
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