| 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 | 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 | 0.30 | 1.48 | 0.81 | 0.46 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.48 | 0.81 | 0.46 | 0.16 |
| 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 | 0.30 | 1.48 | 0.81 | 0.46 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 7.94 | - | 6.88 | - |
| 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 | -0.01 | 1.25 | 0.61 | 0.29 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 6.23 | 4.26 | 2.61 | 1.15 |
| 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 | 3.62 | 18.69 | - | 6.60 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 20.61 | - | 7.06 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 20.61 | - | 6.82 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 16.37 | - | 6.75 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 13.10 | - | 4.22 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 16.12 | - | 5.60 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 18.51 | 21.62 | 6.02 | 4.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.10 | 42.07 | 41.55 | 40.19 | 37.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.39 | 23.81 | 18.94 | 17.45 | 13.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.83 | 31.21 | - | 34.27 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.55 | 0.38 | 0.24 | 0.10 |
| 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 | 82.30 | 94.08 | 98.00 | 125.62 | 122.70 |
| 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 | 71.78 | 98.84 | - | 241.68 | - |
| 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 | 26.98 | 17.33 | - | 19.36 | - |
| 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 | 74.13 | 111.44 | - | 249.80 | - |
| 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 | 89.01 | 98.44 | - | 130.85 | - |
| 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 | - | 87.34 | - | 140.17 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 3.96 | - | 0.95 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -22.48 | - | -20.08 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 22.98 | - | 17.00 | - |
| 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 | 48,536,157.03 | 206,560,173.18 | 141,159,605.94 | 86,666,148.57 | 38,222,439.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,851,141.88 | 152,808,451.64 | 105,766,151.51 | 66,751,284.77 | 31,050,441.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,536,157.03 | 206,560,173.18 | 141,159,605.94 | 86,666,148.57 | 38,222,439.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,189,789.73 | 51,134,804.49 | 33,651,006.58 | 19,027,259.73 | 6,514,024.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,189,789.89 | 58,692,073.99 | 33,687,272.40 | 19,043,388.74 | 6,426,172.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,896,755.12 | 49,182,336.26 | 26,731,191.11 | 15,121,427.60 | 5,236,157.06 |
| 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 | 9,896,755.12 | 49,182,336.26 | 26,731,191.11 | 15,121,427.60 | 5,236,157.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,409.95 | 6,097,560.25 | - | 60,450.54 | - |
| 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 | 9,765,345.17 | 43,084,776.01 | - | 15,464,160.27 | - |
| 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 | 224,008,638.20 | 213,612,477.97 | - | 183,275,092.07 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,320,391.64 | 135,059,745.28 | - | 128,016,361.16 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,812,901.50 | 382,608,669.58 | - | 348,587,934.84 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,722,412.91 | 104,321,355.46 | - | 98,137,766.08 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,990,985.95 | 15,084,566.60 | - | 21,308,329.90 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,713,398.86 | 119,405,922.06 | - | 119,446,095.98 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,099,502.64 | 263,202,747.52 | - | 229,141,838.86 | - |
| 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 | 273,099,502.64 | 263,202,747.52 | - | 229,141,838.86 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,543,092.57 | 132,543,092.57 | - | 132,543,092.57 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,086,203.74 | 4,086,203.74 | - | 4,086,203.74 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,320,206.33 | 93,423,451.21 | - | 59,362,542.55 | - |
| 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 | 39,947,318.54 | 194,322,543.76 | 138,336,101.10 | 108,867,417.17 | 46,897,908.32 |
| 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 | -174,045.29 | 41,588,707.84 | 20,218,755.62 | 9,625,857.27 | 4,127,575.30 |
| 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 | 6,438,156.53 | 20,046,277.68 | 18,918,644.09 | 12,533,008.42 | 9,425,486.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | 25,500,000.00 | 23,500,000.00 | 19,500,000.00 | 13,000,000.00 |
| 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 | -16,938,156.53 | -19,846,884.55 | -22,735,287.96 | -18,911,006.33 | -9,411,894.56 |
| 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 | 10,000,000.00 | 21,113,110.08 | 21,113,110.08 | 21,113,110.08 | 6,000,000.00 |
| 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 | 9,376,689.13 | -15,192,795.40 | -9,353,066.90 | 1,024,678.81 | -5,968,318.88 |
| 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 | -7,554,389.93 | 6,718,672.56 | -11,802,085.20 | -8,189,460.90 | -11,288,045.24 |
| 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 | 14,454,249.02 | 22,008,638.95 | 3,487,881.19 | 7,100,505.49 | 4,001,921.15 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,250,679.21 | 3,747,700.00 | 10,916,453.87 | 6,807,949.95 | 3,340,093.51 |
| 公告日期 | 2025-04-16 | 2025-02-27 | 2024-11-05 | 2024-08-30 | 2024-05-29 | 2024-03-21 | 2024-11-05 | 2023-08-31 | 2024-05-29 |
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