| 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 | 0.29 | 1.19 | 0.67 | 0.41 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.19 | 0.67 | 0.41 | 0.15 |
| 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 | 0.29 | 1.19 | 0.67 | 0.41 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.14 | 10.86 | 10.36 | 10.10 | 10.65 |
| 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 | -0.73 | 0.59 | 0.58 | 0.45 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 10.12 | 7.10 | 4.59 | 2.00 |
| 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 | 2.59 | 10.93 | 6.52 | 4.07 | 1.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 11.11 | 6.39 | 3.74 | 1.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 11.11 | 6.47 | 4.00 | 1.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 10.24 | 6.36 | 3.97 | 1.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 8.71 | 5.16 | 3.17 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 9.71 | 5.57 | 3.37 | 1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 10.39 | 6.11 | 3.80 | 1.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.54 | 24.03 | 23.28 | 22.77 | 20.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.73 | 11.54 | 9.34 | 8.76 | 7.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.02 | 21.77 | 18.72 | 18.84 | 15.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.75 | 0.55 | 0.36 | 0.16 |
| 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 | 66.38 | 79.66 | 88.39 | 88.03 | 79.39 |
| 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 | 107.01 | -17.37 | -34.30 | -43.65 | -39.67 |
| 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 | 33.07 | -9.01 | -14.76 | -15.47 | -17.74 |
| 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 | 107.03 | -17.26 | -34.13 | -43.48 | -39.66 |
| 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 | 93.40 | -14.55 | -30.87 | -39.93 | -37.47 |
| 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 | 94.55 | -11.74 | -31.29 | -41.15 | -39.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.12 | 7.98 | - | 1.86 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.14 | 28.93 | - | -4.34 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 3.43 | - | 3.63 | - |
| 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 | 65,509,177.91 | 248,983,225.39 | 174,557,299.85 | 112,823,617.34 | 49,230,906.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,159,376.17 | 219,776,953.39 | 157,599,006.51 | 102,672,977.90 | 46,084,887.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,509,177.91 | 248,983,225.39 | 174,557,299.85 | 112,823,617.34 | 49,230,906.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,589,133.61 | 31,218,787.12 | 17,052,263.76 | 10,279,040.92 | 3,666,141.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,589,685.45 | 31,251,820.30 | 17,087,591.02 | 10,305,139.59 | 3,665,945.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,031,322.81 | 28,741,353.53 | 16,296,809.77 | 9,885,417.38 | 3,601,413.48 |
| 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 | 7,109,265.58 | 29,181,711.76 | 16,599,309.22 | 10,120,275.88 | 3,675,941.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,397.31 | 1,823,136.72 | 391,853.35 | 264,682.16 | 136,639.75 |
| 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 | 6,885,868.27 | 27,358,575.04 | 16,207,500.00 | 9,855,593.72 | 3,539,301.66 |
| 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 | 229,608,350.67 | 224,335,883.05 | 207,384,806.51 | 217,220,227.22 | 235,351,359.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,369,037.01 | 55,606,834.41 | 52,785,731.11 | 53,068,819.97 | 53,988,327.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,028,219.38 | 342,520,167.29 | 314,745,075.31 | 307,408,444.68 | 313,207,574.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,836,605.01 | 65,156,394.01 | 49,572,905.57 | 48,499,068.89 | 40,586,472.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,334,590.00 | 9,397,541.91 | 9,343,656.16 | 9,406,533.42 | 9,481,090.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,171,195.01 | 74,553,935.92 | 58,916,561.73 | 57,905,602.31 | 50,067,562.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,857,024.37 | 267,966,231.37 | 255,828,513.58 | 249,502,842.37 | 263,140,012.01 |
| 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 | 274,019,432.95 | 267,050,697.18 | 254,775,120.61 | 248,381,808.45 | 261,883,124.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,348,793.69 | 96,348,793.69 | 96,348,793.69 | 96,348,793.69 | 96,348,793.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,298,500.00 | 12,298,500.00 | 12,298,500.00 | 12,298,500.00 | 12,298,500.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,604,558.40 | 125,495,292.82 | 112,912,890.28 | 106,433,856.94 | 119,691,599.94 |
| 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 | 43,481,840.20 | 198,351,312.77 | 154,295,167.63 | 99,319,179.61 | 39,082,185.26 |
| 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 | -17,882,656.03 | 14,411,827.15 | 14,228,609.41 | 11,187,742.83 | -8,264,300.58 |
| 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 | 5,689,178.49 | 38,770,643.25 | 34,972,619.37 | 15,367,283.20 | 6,171,403.40 |
| 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 | -5,689,178.49 | -38,770,643.25 | -34,972,619.37 | -15,367,283.20 | -6,171,403.40 |
| 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 | 14,000,000.00 | 30,190,753.43 | 12,968,679.91 | 977,295.03 | 6,418,057.33 |
| 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 | 13,735,600.00 | 14,356,657.58 | -1,146,624.45 | -10,103,785.50 | 6,232,274.46 |
| 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 | -9,836,234.52 | -10,008,821.25 | -21,898,511.18 | -14,284,563.36 | -8,203,138.16 |
| 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 | 5,849,349.12 | 15,685,583.64 | 3,795,893.71 | 11,409,841.53 | 17,491,266.73 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,948,246.18 | 7,613,116.71 | 5,731,685.90 | 3,896,887.94 | 2,010,767.96 |
| 公告日期 | 2025-08-20 | 2025-03-26 | 2024-12-09 | 2024-08-23 | 2024-05-15 | 2024-04-25 | 2023-10-17 | 2023-08-18 | 2023-05-08 |
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