| 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 | - | 0.75 | 0.59 | 0.35 | - |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 0.75 | 0.59 | 0.35 | - |
| 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 | 0.17 | 0.75 | 0.59 | 0.35 | 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 | 5.34 | 5.18 | 5.00 | 4.76 | - |
| 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 | -0.08 | 0.70 | 0.58 | 0.18 | -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 | 2.12 | 9.47 | 7.01 | 4.54 | 1.92 |
| 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 | 14.49 | 11.81 | 7.30 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 15.65 | - | 7.57 | - |
| 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 | 15.63 | 12.54 | 7.57 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 14.32 | 11.44 | 7.23 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 7.55 | 5.98 | 3.48 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 8.99 | 7.19 | 4.19 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 12.81 | 9.87 | 5.93 | 5.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.04 | 27.21 | 27.33 | 26.74 | 25.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 7.92 | 8.42 | 7.66 | 7.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.35 | 48.78 | 49.99 | 53.31 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.95 | 0.71 | 0.45 | 0.20 |
| 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 | 73.51 | 72.00 | 72.17 | 69.12 | 76.68 |
| 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 | 21.95 | 70.85 | 109.22 | 95.00 | - |
| 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 | 10.68 | 12.32 | 14.18 | 12.02 | - |
| 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 | 22.66 | 70.39 | 110.20 | 74.10 | - |
| 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 | 15.41 | 56.46 | 76.03 | 62.76 | - |
| 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 | - | 63.44 | - | 74.82 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.62 | - | 19.10 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -7.63 | - | 9.44 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 17.22 | - | 32.44 | - |
| 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 | 128,322,853.01 | 572,725,845.79 | 424,157,773.11 | 274,374,479.43 | 115,937,747.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,431,241.32 | 520,549,503.63 | 382,993,823.46 | 248,674,096.18 | 106,173,588.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,322,853.01 | 572,725,845.79 | 424,157,773.11 | 274,374,479.43 | 115,937,747.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,535,564.60 | 50,676,119.25 | 40,189,477.92 | 23,550,751.11 | 10,279,512.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,540,563.89 | 49,695,637.81 | 39,651,125.76 | 23,068,101.31 | 10,223,945.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,432,264.85 | 45,378,268.51 | 35,735,172.57 | 21,026,435.26 | 9,039,691.92 |
| 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 | 10,432,264.85 | 45,378,268.51 | 35,735,172.57 | 21,026,435.26 | 9,039,691.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,934.91 | 517,725.65 | 1,099,599.33 | 184,000.94 | - |
| 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 | 10,292,329.94 | 44,860,542.86 | 34,635,573.24 | 20,842,434.32 | - |
| 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 | 395,811,098.25 | 416,527,978.30 | 408,968,438.62 | 418,646,412.73 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,579,956.89 | 165,712,037.19 | 166,797,636.84 | 167,398,454.69 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,108,649.09 | 611,649,344.66 | 605,276,772.69 | 617,207,320.04 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,674,208.36 | 296,945,371.66 | 291,530,910.75 | 310,834,482.53 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,917.38 | 1,442,967.40 | 11,034,421.30 | 18,223,404.54 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,052,125.74 | 298,388,339.06 | 302,565,332.05 | 329,057,887.07 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,056,523.35 | 313,261,005.60 | 302,711,440.64 | 288,149,432.97 | - |
| 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 | 323,056,523.35 | 313,261,005.60 | 302,711,440.64 | 288,149,432.97 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,730,227.07 | 136,730,227.07 | 136,730,227.07 | 136,730,227.07 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,194,908.83 | 14,194,908.83 | 10,342,547.68 | 10,342,547.68 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,852,766.26 | 100,420,501.41 | 94,629,766.62 | 79,921,029.31 | - |
| 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 | 94,327,828.06 | 412,353,694.24 | 306,095,467.00 | 189,651,296.82 | 88,903,770.07 |
| 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 | -4,800,994.71 | 42,314,741.12 | 34,979,923.48 | 10,979,988.09 | -2,514,091.93 |
| 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 | 5,496,345.00 | 9,284,850.30 | 13,830,905.19 | 12,395,079.18 | 4,739,814.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -5,496,345.00 | -9,228,968.57 | -13,797,463.46 | -12,380,597.45 | -4,739,814.07 |
| 吸收投资收到的现金(元) | - | 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 | 27,900,000.00 | 97,700,000.00 | 87,700,000.00 | 60,700,000.00 | 32,000,000.00 |
| 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 | 2,996,644.15 | -58,751,334.87 | -32,266,933.75 | -23,055,637.56 | -29,797,450.82 |
| 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 | -6,811,630.63 | -25,023,448.25 | -10,652,209.07 | -23,992,275.15 | -36,922,129.67 |
| 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 | 31,604,963.12 | 38,416,593.75 | 52,787,832.93 | 39,447,766.85 | 26,517,912.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 4,422,571.16 | 16,149,892.23 | 11,476,376.88 | 7,255,219.51 | 3,564,398.14 |
| 公告日期 | 2025-04-21 | 2025-02-27 | 2024-11-01 | 2024-08-20 | 2024-06-19 | 2024-04-22 | 2023-12-18 | 2023-08-29 | 2024-06-19 |
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