| 2025年中报 | 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 | 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 | 0.07 | 0.34 | 0.22 | 0.18 | 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 | 0.07 | 0.34 | 0.22 | 0.18 | 0.03 |
| 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 | 0.07 | 0.33 | 0.22 | 0.18 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.92 | 1.81 | 1.97 | 1.84 |
| 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 | 0.03 | 0.25 | 0.14 | -0.02 | -0.05 |
| 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 | 1.44 | 1.04 | 0.83 | 0.23 |
| 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 | 3.66 | 17.36 | 12.01 | 9.11 | 2.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 17.76 | 11.67 | 10.37 | 2.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 18.19 | 12.23 | 9.56 | 2.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 15.49 | 10.61 | 8.31 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 15.20 | 10.42 | 8.04 | 2.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 16.82 | 11.56 | 9.06 | 2.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 17.03 | 11.09 | 8.76 | 2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.96 | 39.77 | 39.31 | 38.68 | 37.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.64 | 23.15 | 20.85 | 21.68 | 20.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.15 | 19.19 | 16.29 | 18.23 | 18.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.66 | 0.50 | 0.37 | 0.10 |
| 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 | 107.15 | 94.31 | 98.54 | 69.94 | 96.83 |
| 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 | 56.36 | 15.97 | 16.15 | 7.99 | 29.96 |
| 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 | 53.01 | -4.13 | -8.63 | 0.28 | -3.44 |
| 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 | 69.86 | 10.34 | 17.66 | 9.66 | 29.73 |
| 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 | 64.36 | 10.72 | 17.37 | 9.55 | 27.72 |
| 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 | - | -2.52 | -18.87 | 1.42 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.53 | 18.18 | - | 14.64 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.11 | 71.43 | - | -4.88 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.28 | 10.06 | - | 20.14 | - |
| 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 | 51,757,680.89 | 221,174,258.14 | 160,061,929.32 | 124,274,826.52 | 33,827,263.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,448,442.00 | 169,889,239.87 | 126,699,979.53 | 94,256,232.15 | 30,227,754.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,757,680.89 | 221,174,258.14 | 160,061,929.32 | 124,274,826.52 | 33,827,263.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,933,573.20 | 57,836,807.49 | 37,629,127.99 | 30,629,664.32 | 7,632,273.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,932,910.95 | 58,119,457.57 | 37,913,387.97 | 30,914,770.76 | 7,613,990.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,202,269.85 | 51,193,096.45 | 33,375,952.70 | 26,941,533.47 | 6,815,577.38 |
| 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 | 11,202,269.85 | 51,193,096.45 | 33,375,952.70 | 26,941,533.47 | 6,815,577.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,619,169.79 | 5,508,242.76 | 3,885,500.00 | 2,375,404.69 | - |
| 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 | 9,583,100.06 | 45,684,853.69 | 29,490,414.23 | 24,566,128.78 | - |
| 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 | 160,287,502.94 | 168,282,826.12 | 166,743,793.48 | 221,425,117.25 | 207,346,145.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,526,792.59 | 28,137,365.98 | 27,742,177.42 | 28,648,931.54 | 29,490,252.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,916,680.33 | 364,868,615.47 | 332,116,207.07 | 361,541,492.70 | 336,736,904.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,062,071.14 | 54,325,616.84 | 50,473,450.96 | 63,716,289.43 | 58,961,068.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,505,668.61 | 15,674,972.15 | 3,626,320.20 | 2,205,309.69 | 2,477,443.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,567,739.75 | 70,000,588.99 | 54,099,771.16 | 65,921,599.12 | 61,438,512.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,348,940.58 | 294,868,026.48 | 278,016,435.91 | 295,619,893.58 | 275,298,391.73 |
| 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 | 306,348,940.58 | 294,868,026.48 | 278,016,435.91 | 295,619,893.58 | 275,298,391.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,063,799.82 | 13,775,418.40 | 14,745,275.34 | 8,996,490.02 | 8,800,944.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,909,695.45 | 25,909,695.45 | 20,943,076.28 | 20,943,076.28 | 20,943,076.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,047,539.72 | 101,845,269.87 | 88,994,745.29 | 115,680,327.28 | 95,554,371.19 |
| 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 | 55,456,381.14 | 208,592,128.05 | 157,720,654.99 | 86,917,625.94 | 32,756,468.09 |
| 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 | 4,454,589.55 | 39,022,225.55 | 22,011,704.30 | -3,136,794.96 | -7,359,780.53 |
| 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 | 25,635,417.14 | 21,632,513.21 | 7,919,053.56 | 1,256,241.20 | 533,194.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 128,294,790.00 | 112,321,390.00 | 52,587,690.00 | 30,000,000.00 |
| 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 | -10,548,030.22 | -4,815,198.28 | -9,315,284.32 | -38,931,575.15 | -19,677,515.19 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,000,017.00 | 10,000,017.00 | - | - |
| 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 | 10,020,000.00 | 38,940,000.00 | 26,540,000.00 | 24,900,000.00 | 24,900,000.00 |
| 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 | 7,248,433.00 | -18,009,090.15 | 213,814.56 | 24,574,265.55 | 24,266,598.89 |
| 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 | 315,335.69 | 16,883,508.92 | 13,307,112.57 | -14,674,469.64 | -3,270,894.03 |
| 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 | 81,339,907.62 | 81,024,571.93 | 77,448,175.58 | 49,466,593.37 | 60,870,168.98 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,206.64 | 6,275,515.81 | 4,694,900.00 | 3,155,556.77 | 1,574,251.98 |
| 公告日期 | 2025-08-28 | 2025-04-02 | 2024-12-20 | 2024-08-27 | 2024-05-20 | 2024-04-02 | 2023-10-30 | 2023-08-25 | 2023-07-17 |
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