| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | 0.28 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | 0.09 |
| 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 | 0.08 | 0.28 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.48 | 1.36 | 1.29 |
| 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 | 0.33 | 0.18 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.32 | 0.91 | 0.57 |
| 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 | - | 18.70 | 11.99 | 6.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20.68 | 12.77 | 6.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20.68 | 12.78 | 6.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16.15 | - | 5.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 15.16 | 9.38 | 4.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 17.26 | 10.25 | 5.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 18.08 | 10.98 | 5.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.64 | 40.27 | 38.94 | 38.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.96 | 20.97 | 17.99 | 15.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20.64 | 20.25 | 26.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.72 | 0.52 | 0.32 |
| 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 | 135.80 | 93.75 | 93.85 | 101.17 |
| 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 | - | 52.44 | - | -2.97 |
| 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 | - | 19.96 | - | 14.47 |
| 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 | - | 52.93 | - | -1.71 |
| 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 | - | 47.23 | - | -2.47 |
| 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 | - | 53.97 | - | 26.17 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | - | 4.41 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | - | -34.83 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | - | 23.70 | - | - |
| 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 | 49,305,614.02 | 190,593,450.98 | 131,517,772.32 | 82,790,120.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,053,230.80 | 151,844,664.91 | 108,318,006.13 | 69,825,990.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,305,614.02 | 190,593,450.98 | 131,517,772.32 | 82,790,120.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,704,951.63 | 44,674,709.54 | 25,443,083.34 | 13,449,510.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,717,579.55 | 44,562,347.03 | 25,538,060.32 | 13,524,744.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,322,305.88 | 39,975,568.50 | 23,666,199.61 | 12,458,583.05 |
| 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 | 11,322,305.88 | 39,975,568.50 | 23,666,199.61 | 12,458,583.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,445,078.14 | - | 1,315,987.95 |
| 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 | - | 34,530,490.36 | - | 11,142,595.10 |
| 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 | - | 149,124,284.83 | 129,278,776.09 | 134,500,715.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 91,954,379.46 | 88,948,808.15 | 90,503,328.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 269,421,993.90 | 247,577,703.54 | 252,864,323.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 35,273,981.04 | 29,902,440.90 | 46,212,241.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20,322,748.09 | 20,226,050.85 | 20,410,486.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 55,596,729.13 | 50,128,491.75 | 66,622,728.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 213,825,264.77 | 197,449,211.79 | 186,241,595.23 |
| 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 | - | 213,825,264.77 | 197,449,211.79 | 186,241,595.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 17,253,469.26 | 16,748,587.34 | 16,748,587.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,774,019.65 | 2,515,096.61 | 1,778,142.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 47,917,775.86 | 33,305,527.84 | 22,834,865.57 |
| 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 | 66,957,814.66 | 178,681,710.37 | 123,435,629.00 | 83,762,896.74 |
| 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 | 18,057,209.83 | 48,142,825.35 | 26,272,900.28 | 16,997,355.45 |
| 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 | 5,484,387.20 | 20,414,043.77 | 13,194,625.64 | 9,716,991.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 6,000,000.00 | - | - |
| 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 | 5,554,170.73 | -25,808,823.09 | -12,168,013.90 | -8,574,432.97 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 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 | -816,853.77 | -38,130,365.35 | -34,902,357.80 | -17,443,813.63 |
| 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 | 22,807,037.65 | -15,748,563.34 | -20,934,718.35 | -9,055,608.38 |
| 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 | 46,928,361.21 | 24,121,323.56 | 29,935,168.55 | 41,814,278.52 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,597,430.63 | 18,016,187.03 | - | 8,754,423.26 |
| 公告日期 | 2025-08-28 | 2025-06-16 | 2025-04-15 | 2024-08-28 | 2025-06-16 | 2024-02-01 | 2024-02-06 | 2023-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |