| 2025年中报 | 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 | 0.19 | 0.12 | 0.12 | - |
| 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 | 0.12 | 0.12 | - |
| 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 | 0.12 | 0.24 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.24 | 2.49 | - |
| 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 | -0.10 | -0.12 | -0.30 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.10 | 1.82 | 0.34 |
| 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 | 15.47 | 9.38 | 10.27 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 10.14 | 10.47 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.14 | 10.38 | 11.08 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.88 | 8.83 | 10.01 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.49 | 5.70 | 6.05 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | 7.01 | 7.23 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.65 | 8.42 | 8.58 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.59 | 27.36 | 28.29 | 25.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.11 | 10.60 | 13.24 | 1.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.53 | 43.37 | 43.81 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.54 | 0.46 | 0.09 |
| 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 | 72.61 | 90.60 | 74.47 | 195.27 |
| 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 | -12.42 | 23.29 | 53.27 | - |
| 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 | 8.11 | 4.46 | 26.27 | - |
| 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 | 4.59 | 26.05 | 56.10 | - |
| 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 | 6.31 | 21.67 | 63.01 | - |
| 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 | - | -11.55 | -32.96 | 60.94 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 22.44 | 20.12 | 25.11 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 21.10 | 14.62 | 19.40 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 16.00 | 25.68 | 31.26 | - |
| 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 | 355,838,130.68 | 225,503,301.19 | 186,745,184.36 | 34,163,724.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,745,428.13 | 195,846,580.50 | 155,570,220.96 | 33,897,525.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,838,130.68 | 225,503,301.19 | 186,745,184.36 | 34,163,724.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,133,003.22 | 26,135,279.33 | 27,274,097.54 | 1,114,999.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,146,392.63 | 26,799,660.41 | 27,938,480.30 | 1,113,537.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,518,025.79 | 23,898,335.82 | 24,733,906.31 | 637,449.93 |
| 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 | 39,518,025.79 | 23,898,335.82 | 24,733,906.31 | 637,449.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,187.71 | 1,382,397.49 | 631,800.00 | - |
| 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 | 38,013,838.08 | 22,515,938.33 | 24,102,057.14 | - |
| 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 | 395,047,191.66 | 394,293,849.87 | 369,053,090.21 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,737.16 | 439,724.96 | 468,574.64 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,534,680.72 | 464,180,344.57 | 442,965,710.63 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,246,344.72 | 160,236,723.06 | 152,240,198.42 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,763,276.94 | 41,087,027.08 | 41,836,920.79 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,009,621.66 | 201,323,750.14 | 194,077,119.21 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,525,059.06 | 262,856,594.43 | 248,888,591.42 | - |
| 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 | 255,525,059.06 | 254,856,594.43 | 240,888,591.42 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,105,205.37 | 10,251,431.78 | 20,528,797.78 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,343,619.74 | 17,466,226.81 | 16,493,380.37 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,528,909.95 | 21,591,611.84 | 101,092,751.27 | - |
| 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 | 258,385,567.32 | 204,315,674.41 | 139,062,198.81 | 66,710,025.61 |
| 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 | -21,405,996.07 | -24,169,326.45 | -30,806,436.90 | -14,008,585.43 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | - | 15,296.02 | - | - | - |
| 投资活动产生的现金净流量(元) | - | - | - | - | -15,296.02 | - | - | - |
| 吸收投资收到的现金(元) | - | - | - | - | 10,678,600.00 | 10,678,600.00 | 10,678,600.00 | 3,680,600.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 61,425,501.28 | 48,425,501.28 | 44,940,459.73 | 14,871,500.00 |
| 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 | 25,270,556.28 | 29,582,439.94 | 28,179,272.11 | 8,467,912.51 |
| 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 | 3,849,264.19 | 5,413,113.49 | -2,627,164.79 | -5,540,672.92 |
| 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 | 22,627,902.87 | 24,191,752.17 | 16,151,473.89 | 13,237,965.76 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,305,524.46 | 2,486,927.46 | 1,667,173.76 | 833,792.89 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2024-08-30 | 2024-06-20 | 2024-03-22 | 2023-12-08 | 2023-08-17 | 2024-06-20 |
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