| 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 | 0.12 | 0.06 | 0.33 | 0.14 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.06 | 0.33 | 0.14 | 0.10 |
| 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 | 0.12 | 0.06 | 0.33 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | - | 2.00 | - | 1.82 |
| 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 | -0.07 | -0.13 | -0.16 | -0.17 | -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 | 0.92 | 0.63 | 2.43 | 1.73 | 1.09 |
| 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 | 8.25 | - | 16.60 | - | 5.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | - | 18.10 | - | 5.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | - | 18.10 | - | 5.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | - | 14.63 | - | 5.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | - | 10.30 | - | 3.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | - | 11.91 | - | 4.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 5.34 | 15.57 | 22.85 | 5.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.42 | 26.27 | 31.61 | 30.60 | 28.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.05 | 10.30 | 13.70 | 11.74 | 9.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.33 | - | 47.54 | - | 42.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.17 | 0.75 | 0.66 | 0.38 |
| 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 | 44.41 | 54.81 | 56.20 | 51.78 | 64.94 |
| 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 | 79.18 | - | 93.80 | - | -9.38 |
| 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 | 26.54 | - | 83.89 | - | 92.79 |
| 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 | 76.97 | - | 105.51 | - | -8.73 |
| 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 | 76.23 | - | 79.75 | - | -2.98 |
| 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 | 58.36 | - | 107.71 | - | 12.73 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 27.85 | - | 44.97 | - | 48.49 |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 38.16 | - | 88.26 | - | 45.44 |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 20.11 | - | 19.97 | - | 50.86 |
| 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 | 147,634,796.51 | 67,358,742.47 | 259,226,389.50 | 185,074,390.84 | 116,671,260.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,459,227.53 | 59,197,150.93 | 216,429,972.75 | 157,693,102.61 | 100,728,499.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,634,796.51 | 67,358,742.47 | 259,226,389.50 | 185,074,390.84 | 116,671,260.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,682,696.35 | 7,575,357.49 | 37,565,408.81 | 22,767,193.32 | 12,100,852.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,611,762.75 | 7,591,985.01 | 39,782,786.13 | 24,466,642.94 | 12,212,215.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,260,403.45 | 6,934,628.31 | 35,525,539.60 | 21,718,734.67 | 10,929,354.31 |
| 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 | 19,260,403.45 | 6,934,628.31 | 35,525,539.60 | 21,718,734.67 | 10,929,354.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,719,864.75 | - | 4,206,604.61 | - | 484,357.34 |
| 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 | 16,540,538.70 | - | 31,318,934.99 | - | 10,444,996.97 |
| 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 | 271,769,149.43 | - | 249,000,527.21 | - | 195,041,391.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,852,139.30 | - | 122,034,482.87 | - | 120,845,628.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,774,757.71 | - | 408,046,957.31 | - | 340,062,391.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,894,861.47 | - | 179,724,310.68 | - | 128,043,570.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,553,900.72 | - | 14,279,260.81 | - | 17,762,771.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,448,762.19 | - | 194,003,571.49 | - | 145,806,342.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,325,995.52 | - | 214,043,385.82 | - | 194,256,049.47 |
| 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 | 233,325,995.52 | - | 214,043,385.82 | - | 194,256,049.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,758,950.31 | - | 31,736,744.06 | - | 31,686,540.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,201,751.38 | - | 11,201,751.38 | - | 8,048,346.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,347,675.83 | - | 67,501,728.38 | - | 50,915,500.61 |
| 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 | 65,564,619.38 | 36,920,822.38 | 145,685,648.37 | 95,836,664.31 | 75,762,067.02 |
| 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 | -11,869,191.40 | -14,087,357.79 | -16,822,617.94 | -18,371,270.28 | -1,744,024.63 |
| 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 | 6,687,893.04 | 2,741,985.29 | 34,899,350.51 | 12,180,379.56 | 19,414,482.38 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 21,500,000.00 | 21,000,000.00 | 44,760,000.00 | 41,760,000.00 | 33,260,000.00 |
| 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 | -6,665,666.70 | -4,706,294.66 | -34,822,284.13 | -12,132,662.59 | -21,383,873.83 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 2,000,000.00 |
| 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 | 29,500,000.00 | 10,000,000.00 | 36,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 9,862,674.69 | 8,880,942.43 | 40,256,106.21 | 15,114,336.61 | 8,957,465.48 |
| 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 | -8,511,427.84 | -9,914,044.17 | -11,254,511.14 | -15,136,404.17 | -14,012,371.34 |
| 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 | 6,327,063.54 | 4,924,447.21 | 14,838,491.38 | 10,956,598.35 | 12,080,631.18 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 8,847,301.35 | - | 15,729,810.74 | - | 7,453,696.02 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-28 | 2024-10-25 | 2024-08-29 | 2025-04-30 | 2024-04-29 | 2024-10-25 | 2023-08-30 |
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