| 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 | 0.19 | 1.06 | 0.88 | 0.58 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.06 | 0.88 | 0.58 | 0.21 |
| 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 | 0.19 | 1.04 | 0.85 | 0.56 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 5.80 | - | 5.36 | - |
| 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 | 0.05 | 0.83 | 0.67 | 0.44 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 6.10 | 4.73 | 3.20 | 1.46 |
| 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 | 3.23 | 17.90 | - | 10.40 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 20.22 | - | 11.94 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 20.22 | - | 11.32 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 16.70 | - | 10.55 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 11.89 | - | 6.30 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 13.91 | - | 7.48 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 16.06 | 27.92 | 8.83 | 6.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.99 | 34.92 | 35.18 | 34.58 | 31.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.08 | 17.03 | 17.94 | 17.34 | 14.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.95 | 36.09 | - | 42.12 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.70 | 0.56 | 0.36 | 0.17 |
| 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 | 63.65 | 60.12 | 62.26 | 55.87 | 70.06 |
| 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 | -3.00 | 125.90 | 161.34 | 261.06 | - |
| 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 | -1.31 | 14.58 | 27.73 | 33.93 | - |
| 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 | -3.13 | 126.31 | 161.72 | 261.67 | - |
| 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 | -3.74 | 116.22 | 144.97 | 237.65 | - |
| 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 | - | 110.04 | - | 290.45 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 8.23 | - | 4.99 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -16.34 | - | -15.86 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 29.75 | - | 28.09 | - |
| 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 | 46,898,270.04 | 208,112,169.19 | 161,199,856.45 | 109,229,250.69 | 47,518,761.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,078,633.88 | 169,505,557.80 | 129,702,800.67 | 87,400,036.20 | 39,428,563.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,898,270.04 | 208,112,169.19 | 161,199,856.45 | 109,229,250.69 | 47,518,761.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,270,703.63 | 39,314,124.28 | 32,075,871.46 | 21,151,327.12 | 7,495,442.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,258,920.88 | 39,292,731.13 | 32,073,871.46 | 21,149,327.12 | 7,493,442.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,602,602.86 | 35,434,455.51 | 28,921,599.70 | 18,936,309.75 | 6,859,461.68 |
| 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 | 6,602,602.86 | 35,434,455.51 | 28,921,599.70 | 18,936,309.75 | 6,859,461.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,401.51 | 2,375,596.17 | - | 307,158.76 | - |
| 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 | 6,035,201.35 | 33,058,859.34 | - | 19,203,300.60 | - |
| 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 | 154,509,427.86 | 157,404,611.42 | - | 167,806,042.76 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,859,791.01 | 121,698,791.53 | - | 115,703,348.36 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,400,179.89 | 309,725,716.49 | - | 314,546,347.97 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,528,577.45 | 107,297,765.33 | - | 128,189,249.69 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,326,453.89 | 4,485,405.47 | - | 4,299,339.87 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,855,031.34 | 111,783,170.80 | - | 132,488,589.56 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,545,148.55 | 197,942,545.69 | - | 182,057,758.41 | - |
| 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 | 204,545,148.55 | 197,942,545.69 | - | 182,057,758.41 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,343,091.91 | 116,343,091.91 | - | 116,956,450.39 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,624,075.70 | 4,624,075.70 | - | 1,473,632.16 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,477,980.94 | 42,875,378.08 | - | 29,527,675.86 | - |
| 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 | 29,852,373.07 | 125,127,082.27 | 100,356,104.99 | 61,028,017.22 | 33,291,075.00 |
| 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 | 1,701,225.60 | 28,173,815.69 | 22,796,631.03 | 15,067,270.96 | -1,429,293.14 |
| 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 | 14,006,427.54 | 15,726,636.53 | 15,535,997.33 | 2,866,677.51 | 2,556,758.49 |
| 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 | -14,006,427.54 | -15,726,636.53 | -15,535,997.33 | -2,866,677.51 | -2,556,758.49 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,560,000.00 | 10,560,000.00 | 10,560,000.00 | - |
| 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 | 10,000,000.00 | 61,000,000.00 | 51,000,000.00 | 30,000,000.00 | 11,000,000.00 |
| 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 | 9,499,760.48 | -9,512,585.92 | -4,382,553.65 | -1,807,823.47 | 295,140.21 |
| 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 | -2,805,910.26 | 3,208,104.45 | 3,261,467.25 | 10,803,847.05 | -3,763,595.48 |
| 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 | 18,522,011.99 | 21,327,922.25 | 21,381,285.05 | 28,923,664.85 | 14,356,222.32 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,025,400.87 | 14,814,641.60 | 11,028,089.45 | 7,324,925.58 | 3,661,975.78 |
| 公告日期 | 2025-08-26 | 2025-03-18 | 2024-11-19 | 2024-08-28 | 2024-05-28 | 2024-02-27 | 2024-11-19 | 2023-08-29 | 2024-05-28 |
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