| 2025年中报 | 2024年年报 | 2024年中报 | 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 | 0.07 | 0.03 |
| 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 | 0.07 | - |
| 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 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.47 | 2.44 |
| 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 | -0.12 | -0.71 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.16 | 0.60 |
| 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 | 0.99 | 2.86 | 1.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 3.02 | 1.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 2.99 | 1.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.18 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.28 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.39 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.75 | 1.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.41 | 32.94 | 37.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 6.12 | 5.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.82 | 57.53 | 57.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 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 | 216.76 | 109.79 | 125.48 |
| 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 | 105.32 | 228.37 | 157.18 |
| 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 | 79.77 | 226.58 | 116.89 |
| 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 | 116.59 | 262.97 | 157.23 |
| 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 | 140.34 | 470.65 | 150.11 |
| 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 | 112.79 | 154.69 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.13 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.06 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.21 | - | - |
| 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 | 103,164,431.99 | 86,106,053.43 | 42,651,805.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,536,536.01 | 77,414,503.01 | 38,969,096.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,164,431.99 | 86,106,053.43 | 42,651,805.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,666.94 | 4,553,179.82 | 2,809,016.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,579.56 | 5,622,388.58 | 2,811,013.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,514.61 | 5,269,472.45 | 2,461,166.17 |
| 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 | 1,941,514.61 | 5,269,472.45 | 2,461,166.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,201.61 | 1,266,100.00 | - |
| 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 | 774,313.00 | 4,003,371.89 | - |
| 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 | 472,594,795.05 | 366,258,450.75 | 359,314,728.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,067,342.28 | 45,276,062.74 | 3,562,226.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,353,731.51 | 433,243,644.19 | 409,308,073.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,763,189.68 | 248,801,570.01 | 235,270,000.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,086.17 | 434,434.76 | 404,343.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,139,275.85 | 249,236,004.77 | 235,674,344.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,214,455.66 | 184,007,639.42 | 173,633,729.03 |
| 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 | 196,214,455.66 | 184,007,639.42 | 173,633,729.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,897,030.38 | 89,516,582.62 | 82,709,482.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,636,292.95 | 5,636,292.95 | 4,752,767.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,130,259.60 | 12,458,217.44 | 13,928,254.89 |
| 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 | 223,621,873.54 | 94,538,756.17 | 53,518,986.01 |
| 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 | -9,138,983.97 | -53,041,603.55 | -20,980,562.84 |
| 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 | 19,669,055.39 | 12,956,257.73 | 6,228,646.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,613,856.56 | 26,228,149.93 | 19,164,000.00 |
| 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 | -34,768,856.66 | -2,706,330.81 | -8,784,326.31 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 25,145,000.00 | 10,020,000.00 | - |
| 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 | 30,401,836.31 | 13,555,552.91 | - |
| 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 | 42,473,208.56 | 21,379,106.06 | -1,283,583.51 |
| 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 | -974,019.78 | -34,350,904.17 | -32,059,606.67 |
| 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 | 47,863,130.04 | 14,486,245.65 | 16,777,543.15 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,659,946.76 | 2,539,100.00 | - |
| 公告日期 | 2025-08-25 | 2025-04-23 | 2024-08-23 | 2024-03-21 | 2023-11-28 | 2023-08-30 | 2023-07-10 |
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