| 2025年中报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | 0.12 | 1.07 | 1.08 | 0.81 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.12 | 1.07 | 1.08 | 0.81 |
| 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 | 0.42 | 0.12 | 1.07 | 1.08 | 0.81 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | - | 3.40 | - | 4.77 |
| 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 | 0.38 | 0.25 | 0.25 | 0.17 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 0.98 | 4.71 | 3.39 | 2.40 |
| 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 | 11.04 | - | 31.44 | - | 16.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | - | 22.42 | - | 18.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | - | 29.33 | - | 18.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | - | 15.32 | - | 6.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | - | 19.65 | - | 14.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | - | 24.04 | - | 17.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 5.51 | 24.71 | 48.79 | 17.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.81 | 35.61 | 30.79 | 31.58 | 28.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.36 | 12.64 | 27.80 | 38.93 | 43.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.99 | - | 47.10 | - | 32.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.15 | 0.71 | 0.50 | 0.33 |
| 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 | 108.73 | 127.95 | 84.92 | 91.65 | 84.70 |
| 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 | -58.16 | - | 183.07 | - | 257.42 |
| 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 | -10.23 | - | -10.60 | - | -1.44 |
| 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 | -58.16 | - | 185.19 | - | 257.39 |
| 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 | -47.81 | - | 128.24 | - | 162.71 |
| 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 | 17.14 | - | 15.34 | - | 1.24 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | -20.65 | - | -4.04 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | -9.85 | - | 16.29 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | -19.88 | - | -12.56 | - | - |
| 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 | 126,936,979.42 | 57,580,531.19 | 277,729,550.48 | 200,160,610.30 | 141,404,395.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,691,412.63 | 49,013,024.80 | 239,669,380.66 | 165,620,909.94 | 123,085,396.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,936,979.42 | 57,580,531.19 | 277,729,550.48 | 200,160,610.30 | 141,404,395.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,994,443.81 | 8,003,501.23 | 91,229,858.11 | 90,793,118.08 | 74,071,530.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,996,827.17 | 8,004,724.59 | 91,268,509.34 | 90,814,150.18 | 74,088,750.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,116,055.88 | 7,278,107.22 | 77,198,559.13 | 77,918,760.70 | 61,727,633.69 |
| 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 | 24,920,632.57 | 7,311,325.74 | 63,098,565.71 | 63,869,264.82 | 47,750,660.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,318,771.81 | - | 32,349,502.19 | - | 30,162,826.62 |
| 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 | 20,601,860.76 | - | 30,749,063.52 | - | 17,587,834.01 |
| 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 | 288,015,760.62 | - | 305,873,364.99 | - | 379,475,652.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,840,874.60 | - | 69,487,203.26 | - | 67,471,638.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,825,864.75 | - | 384,775,155.50 | - | 461,028,074.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,961,911.38 | - | 173,509,566.06 | - | 141,469,546.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,063.84 | - | 7,724,108.37 | - | 8,651,551.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,334,975.22 | - | 181,233,674.43 | - | 150,121,097.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,490,889.53 | - | 203,541,481.07 | - | 310,906,976.22 |
| 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 | 225,633,136.55 | - | 200,684,774.09 | - | 281,619,590.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,791,388.30 | - | 32,791,388.30 | - | 32,791,388.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,800,985.21 | - | 22,800,985.21 | - | 18,564,302.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,833,909.49 | - | 85,913,276.92 | - | 163,302,054.71 |
| 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 | 138,019,986.35 | 73,676,830.24 | 235,858,747.68 | 183,455,690.33 | 119,772,445.52 |
| 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 | 22,186,065.32 | 14,592,539.68 | 14,594,937.67 | 10,316,291.00 | 11,869,507.00 |
| 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 | 3,518,100.06 | 882,698.68 | 2,468,148.48 | 2,319,262.54 | 1,707,386.74 |
| 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 | 4,694,451.95 | -882,698.68 | 74,878,962.49 | 75,174,996.17 | 68,196,273.24 |
| 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 | 40,995,536.69 | 11,241,900.03 | 130,158,481.20 | 118,366,365.96 | 62,321,261.96 |
| 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 | -33,467,786.02 | -1,153,592.69 | -95,064,937.10 | -102,493,529.20 | 12,393,911.00 |
| 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 | -5,237,290.60 | 12,944,763.38 | -8,922,058.08 | -15,645,948.69 | 95,909,104.13 |
| 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 | 16,995,786.58 | 35,177,840.56 | 22,233,077.18 | 15,509,186.57 | 127,064,239.39 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 3,525,045.31 | - | 7,782,905.20 | - | 3,157,942.11 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-03-31 | 2024-10-30 | 2024-08-27 | 2025-04-28 | 2024-03-19 | 2024-10-30 | 2023-08-30 |
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