| 2025年中报 | 2025年一季报 | 2024年年报 | 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 | 0.03 | 1.18 | 0.56 | 0.30 | 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 | 0.03 | 1.18 | 0.56 | 0.30 | 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 | 0.03 | 1.17 | 0.55 | 0.30 | 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 | 7.00 | 6.98 | 6.36 | 6.10 | 5.87 |
| 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 | 0.83 | 0.64 | -0.75 | -0.54 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 8.72 | 4.46 | 2.52 | 1.34 |
| 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 | 0.38 | 16.78 | 8.70 | 4.86 | 1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 18.51 | - | - | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 18.60 | 9.25 | 5.07 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 16.14 | - | 4.70 | 1.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 9.38 | 4.28 | 2.41 | 0.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 11.32 | 5.24 | 2.96 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 15.71 | 7.63 | 4.25 | 1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.29 | 30.91 | 31.96 | 32.38 | 28.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 13.35 | 12.26 | 11.64 | 8.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.11 | 46.71 | 54.09 | 51.65 | 50.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.70 | 0.35 | 0.21 | 0.11 |
| 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 | 425.05 | 69.83 | 70.62 | 76.29 | 81.06 |
| 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 | -79.79 | 90.02 | 46.44 | 56.26 | -12.28 |
| 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 | -62.88 | 59.07 | 29.14 | 88.70 | 142.19 |
| 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 | -80.50 | 91.31 | 48.87 | 61.43 | -14.07 |
| 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 | -75.58 | 89.98 | 59.06 | 64.84 | -12.76 |
| 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 | -84.17 | 84.28 | - | 60.13 | -7.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.93 | 11.64 | 37.73 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 0.11 | 77.74 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.41 | 24.35 | 9.01 | - | - |
| 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 | 25,005,287.24 | 451,299,575.75 | 231,023,437.90 | 130,445,119.68 | 67,366,557.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,347,430.40 | 368,835,728.77 | 192,145,555.79 | 112,003,202.79 | 58,253,411.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,005,287.24 | 451,299,575.75 | 231,023,437.90 | 130,445,119.68 | 67,366,557.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,109.03 | 68,896,926.80 | 31,912,115.97 | 16,850,923.56 | 6,404,878.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,358.04 | 69,509,272.78 | 32,498,630.35 | 17,435,726.29 | 6,274,536.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,917.42 | 60,235,284.58 | 28,332,772.79 | 15,179,715.18 | 5,533,625.52 |
| 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 | 1,365,831.22 | 60,615,946.87 | 28,650,174.18 | 15,362,403.79 | 5,592,566.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,610.18 | 2,315,364.56 | - | 507,266.17 | -100,878.43 |
| 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 | 901,221.04 | 58,300,582.31 | - | 14,855,137.62 | 5,693,444.66 |
| 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 | 588,168,207.28 | 604,771,083.22 | 645,289,702.33 | 581,728,649.63 | 521,742,060.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,406,964.38 | 49,432,277.89 | 50,110,514.74 | 51,149,519.49 | 52,162,832.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,409,270.52 | 677,840,904.86 | 717,160,804.10 | 653,883,824.68 | 595,327,123.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,399,306.80 | 298,006,558.40 | 370,838,382.36 | 329,997,633.02 | 290,996,805.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,533,678.04 | 18,598,942.92 | 17,062,971.48 | 7,743,535.96 | 7,862,521.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,932,984.84 | 316,605,501.32 | 387,901,353.84 | 337,741,168.98 | 298,859,326.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,476,285.68 | 361,235,403.54 | 329,259,450.26 | 316,142,655.70 | 296,467,796.75 |
| 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 | 362,418,612.35 | 361,176,816.41 | 329,137,602.23 | 315,871,795.82 | 296,073,188.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,366,664.31 | 88,366,664.31 | 88,366,664.31 | 88,366,664.31 | 79,591,664.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,323,612.82 | 27,184,033.67 | 23,975,349.72 | 22,730,112.97 | 21,737,763.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,017,542.42 | 193,791,290.35 | 165,034,201.61 | 152,991,667.97 | 144,214,179.78 |
| 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 | 106,286,006.51 | 315,132,392.32 | 163,148,558.18 | 99,511,329.62 | 54,606,294.32 |
| 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 | 43,058,956.05 | 33,294,369.36 | -38,602,793.89 | -27,715,429.70 | -17,578,563.33 |
| 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 | 381,515.69 | 1,149,785.64 | 630,122.63 | 344,011.13 | 118,674.65 |
| 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 | -381,515.69 | -1,110,185.64 | -590,522.63 | -304,411.13 | -118,674.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,125,000.00 | 10,125,000.00 | 10,125,000.00 | - |
| 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 | - | 85,000,000.00 | 85,000,000.00 | 25,000,000.00 | - |
| 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 | -76,516.88 | 20,748,250.85 | 46,806,870.63 | 33,825,403.03 | -634,055.56 |
| 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 | 42,600,924.12 | 52,995,035.88 | 7,676,160.63 | 5,868,172.27 | -18,355,112.11 |
| 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 | 146,077,733.27 | 103,476,809.15 | 58,157,933.90 | 56,349,945.54 | 32,126,661.16 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,762.12 | 4,832,815.50 | 3,625,997.29 | 2,426,150.16 | 1,224,158.49 |
| 公告日期 | 2025-08-22 | 2025-05-09 | 2025-04-18 | 2024-08-28 | 2024-05-22 | 2024-03-25 | 2023-12-20 | 2023-08-30 | 2023-04-28 |
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