| 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 | 0.14 | 0.08 | 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 | 0.14 | 0.08 | 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 | 0.14 | 0.08 | 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 | 2.09 | 2.03 | 1.97 |
| 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 | -0.02 | - | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.06 | 0.31 |
| 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 | 6.49 | 4.10 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 4.21 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 4.20 | 1.47 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | 5.24 | 3.01 | 1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 2.52 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 2.65 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 3.40 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.92 | 44.64 | 63.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 9.29 | 11.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.79 | 44.39 | 41.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.27 | 0.08 |
| 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 | 119.03 | 139.81 | 349.03 |
| 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 | 59.80 | 50.74 | 237.47 |
| 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 | 10.05 | 14.02 | -4.89 |
| 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 | 59.33 | 49.85 | 237.52 |
| 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 | 44.69 | 56.42 | 18,340.99 |
| 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 | - | 31.82 | 556.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20.13 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.07 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 41.41 | - |
| 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 | 95,526,628.35 | 63,408,196.84 | 18,696,765.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,145,469.52 | 58,506,777.35 | 18,194,545.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,526,628.35 | 63,408,196.84 | 18,696,765.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,311,440.73 | 6,475,136.96 | 2,613,623.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,294,266.82 | 6,461,885.63 | 2,613,487.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,475,823.99 | 5,888,093.11 | 2,157,434.77 |
| 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 | 8,141,464.84 | 5,008,312.10 | 1,728,442.65 |
| 非经常性损益(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,564,364.51 | 1,330,355.12 | 482,460.25 |
| 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 | 6,577,100.33 | 3,677,956.98 | 1,246,000.00 |
| 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 | 218,210,214.75 | 203,498,180.79 | 192,896,780.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,043,221.79 | 2,200,885.31 | 2,318,267.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,611,313.89 | 227,934,437.92 | 209,677,040.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,103,173.17 | 100,658,394.93 | 85,689,522.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,329.48 | 525,277.21 | 1,207,724.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,932,502.65 | 101,183,672.14 | 86,897,247.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,678,811.24 | 126,750,765.78 | 122,779,792.86 |
| 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 | 125,515,751.35 | 122,042,284.03 | 118,425,430.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,041,297.48 | 2,700,982.90 | 2,363,998.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,417,100.30 | 8,417,100.30 | 8,417,100.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,057,353.57 | 50,924,200.83 | 47,644,331.37 |
| 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 | 113,700,605.72 | 88,648,890.26 | 65,256,407.43 |
| 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 | -1,258,476.97 | 286,619.96 | 16,709,469.19 |
| 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 | 313,565.17 | 91,785.74 | 65,761.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,600,000.00 | 93,100,000.00 | 47,500,000.00 |
| 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 | -297,760.22 | -98,711.47 | -23,746.10 |
| 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 | 45,000,000.00 | 21,000,000.00 | 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 | 会员可见 | 17,044,849.89 | 8,684,414.37 | -3,017,844.09 |
| 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 | 15,488,612.70 | 8,872,322.86 | 13,667,879.00 |
| 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 | 32,305,347.54 | 25,689,057.70 | 30,484,613.84 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,235,125.93 | 1,479,175.25 | 721,692.06 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2024-08-28 | 2024-04-11 | 2023-11-21 | 2023-08-18 | 2023-04-28 |
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