| 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 | 0.34 | 0.22 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.11 |
| 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 | 0.34 | 0.22 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 3.19 | 3.16 |
| 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 | 0.48 | 0.14 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.92 | 0.87 |
| 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 | 10.20 | 6.77 | 3.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 6.89 | 3.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 6.92 | 3.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | 6.52 | 3.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 5.10 | 2.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 5.46 | 2.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.23 | 6.27 | 3.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.17 | 29.22 | 31.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.21 | 11.01 | 11.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.51 | 25.67 | 22.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.46 | 0.21 |
| 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 | 90.84 | 81.02 | 65.42 |
| 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 | -14.80 | -7.53 | 38.50 |
| 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 | -9.89 | 1.00 | 21.68 |
| 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 | -15.32 | -8.96 | 38.29 |
| 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 | -11.12 | -3.60 | 36.16 |
| 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 | - | 13.07 | 34.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 21.41 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 21.65 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 21.70 | - |
| 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 | 184,628,138.09 | 130,663,893.92 | 59,238,649.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,925,959.45 | 114,912,977.88 | 51,088,273.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,628,138.09 | 130,663,893.92 | 59,238,649.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,116,350.25 | 15,104,390.43 | 7,862,805.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,087,390.14 | 15,086,921.13 | 7,847,473.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,546,368.06 | 14,383,316.43 | 6,957,960.75 |
| 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 | 23,042,465.86 | 14,725,679.09 | 7,250,825.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,944,118.74 | 542,806.49 | 95,304.64 |
| 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 | 21,098,347.12 | 14,182,872.60 | 7,155,500.00 |
| 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 | 269,024,036.29 | 241,088,410.35 | 236,820,892.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,884,374.14 | 15,877,988.95 | 15,152,687.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,717,323.57 | 291,676,497.53 | 278,558,385.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,452,120.18 | 50,876,134.28 | 47,258,089.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,284,728.40 | 23,982,939.89 | 16,358,238.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,736,848.58 | 74,859,074.17 | 63,616,327.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,980,475.00 | 216,817,423.36 | 214,942,057.93 |
| 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 | 225,851,087.58 | 217,534,300.80 | 215,606,655.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,237,829.15 | 15,237,829.15 | 15,237,829.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,631,583.56 | 13,631,583.56 | 13,637,950.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,844,544.87 | 120,527,758.09 | 118,593,746.32 |
| 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 | 167,711,230.93 | 105,862,683.85 | 38,753,634.10 |
| 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 | 32,460,045.63 | 9,200,104.48 | -15,099,403.77 |
| 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 | 1,735,617.23 | 639,622.38 | 88,935.77 |
| 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 | -52,553,756.67 | -586,081.90 | -6,770,330.47 |
| 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 | 34,400,000.00 | 24,400,000.00 | 24,400,000.00 |
| 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 | 5,024,379.31 | 1,806,247.16 | 19,485,509.00 |
| 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 | -15,069,331.73 | 10,420,269.74 | -2,384,225.24 |
| 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 | 44,507,188.71 | 69,996,790.18 | 57,192,295.20 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7,439,581.38 | 3,985,449.58 |
| 公告日期 | 2025-08-25 | 2025-04-25 | 2024-08-28 | 2024-04-22 | 2023-12-07 | 2023-08-25 | 2023-06-05 |
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