| 2025年中报 | 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 | 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 | 0.18 | 2.14 | 1.71 | 1.08 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 2.14 | 1.71 | 1.08 | 0.31 |
| 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 | 0.18 | 2.14 | 1.71 | 1.08 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 7.32 | - | 7.26 | - |
| 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 | 0.54 | 1.63 | 0.81 | 0.31 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 6.85 | 5.60 | 3.54 | 1.08 |
| 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 | 2.42 | 29.21 | - | 14.86 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 29.49 | - | 16.06 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 31.67 | - | 16.06 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 28.59 | - | 14.47 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 22.32 | - | 11.93 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 24.76 | - | 13.27 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 30.79 | 53.94 | 15.58 | 9.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.10 | 53.20 | 52.41 | 53.23 | 54.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.21 | 31.21 | 30.57 | 30.47 | 28.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.48 | 28.15 | - | 20.44 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.72 | 0.62 | 0.39 | 0.12 |
| 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 | 245.24 | 81.71 | 68.78 | 63.13 | 103.89 |
| 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 | -43.54 | 26.06 | - | 28.80 | - |
| 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 | -47.81 | 22.83 | - | 27.90 | - |
| 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 | -43.54 | 26.06 | - | 28.85 | - |
| 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 | -40.74 | 26.24 | - | 28.66 | - |
| 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 | - | 25.93 | - | 29.22 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 13.60 | - | 18.00 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 2.93 | - | -22.52 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 18.41 | - | 36.31 | - |
| 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 | 33,750,816.58 | 411,022,982.43 | 335,709,381.44 | 212,492,985.91 | 64,664,224.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,930,646.12 | 263,022,526.52 | 213,847,342.18 | 136,005,580.29 | 44,626,006.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,750,816.58 | 411,022,982.43 | 335,709,381.44 | 212,492,985.91 | 64,664,224.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,565,193.32 | 145,710,090.89 | 117,991,156.08 | 73,883,589.88 | 20,482,651.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,568,457.29 | 145,776,716.34 | 118,045,048.92 | 73,928,683.61 | 20,491,300.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,869,638.59 | 128,260,604.05 | 102,624,115.00 | 64,747,315.67 | 18,342,134.73 |
| 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 | 10,869,638.59 | 128,260,604.05 | 102,624,115.00 | 64,747,315.67 | 18,342,134.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,546.55 | 2,702,300.00 | - | 1,709,592.33 | - |
| 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 | 10,687,092.04 | 125,558,293.38 | - | 63,037,723.34 | - |
| 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 | 491,924,709.37 | 546,995,168.08 | - | 490,459,153.54 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,223,596.13 | 47,965,089.91 | - | 46,971,665.40 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,835,863.32 | 611,135,554.42 | - | 547,519,300.46 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,789,964.80 | 171,959,294.49 | - | 111,901,542.86 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,213.95 | 45,213.95 | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,835,178.75 | 172,004,508.44 | - | 111,901,542.86 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,000,684.57 | 439,131,045.98 | - | 435,617,757.60 | - |
| 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 | 450,000,684.57 | 439,131,045.98 | - | 435,617,757.60 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,589,709.06 | 88,589,709.06 | - | 88,589,709.06 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,410,975.51 | 260,541,336.92 | - | 257,028,048.54 | - |
| 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 | 82,770,981.31 | 335,843,204.89 | 230,887,451.85 | 134,141,019.93 | 67,179,562.30 |
| 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 | 32,197,116.56 | 98,028,551.95 | 48,377,137.37 | 18,727,806.67 | 1,419,889.91 |
| 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 | 5,019,417.28 | 6,421,092.97 | 5,742,819.17 | 2,976,528.54 | 1,295,257.54 |
| 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 | -5,019,417.28 | -5,881,375.54 | -5,245,019.17 | -2,518,728.54 | -1,263,257.54 |
| 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 | -60,000,000.00 | -616,380.00 | -600,000.00 | -500,000.00 | - |
| 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 | -32,660,418.78 | 91,868,867.95 | 42,695,030.08 | 15,726,055.42 | 154,603.99 |
| 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 | 300,621,544.80 | 333,281,963.58 | 284,108,125.71 | 257,139,151.05 | 241,567,699.62 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,435.63 | 6,838,300.00 | 5,617,181.73 | 3,338,417.58 | 1,660,659.42 |
| 公告日期 | 2025-08-25 | 2025-03-17 | 2024-12-20 | 2024-08-28 | 2024-06-20 | 2024-02-28 | 2024-12-20 | 2023-08-22 | 2024-06-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |