| 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 | 0.70 | 0.49 | 1.01 | - | 0.52 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.49 | 1.01 | - | 0.52 |
| 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 | 0.70 | - | 2.05 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | - | 5.42 | - | - |
| 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 | -1.73 | - | -2.43 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | - | 13.27 | - | - |
| 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 | 11.37 | - | 37.90 | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.14 | - | 52.50 | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.12 | - | 53.49 | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.50 | - | 37.73 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | - | 10.32 | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | - | 11.93 | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 33.43 | 41.50 | 55.50 | 26.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.30 | 29.78 | 33.40 | 34.61 | 36.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 17.22 | 15.30 | 12.26 | 10.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.75 | - | 72.27 | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.33 | 0.67 | 0.36 | 0.20 |
| 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 | 32.16 | 8.72 | 42.20 | 54.01 | 51.81 |
| 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 | 93.57 | - | 70.48 | - | - |
| 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 | 64.83 | - | 57.47 | - | - |
| 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 | 90.05 | - | 70.48 | - | - |
| 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 | 71.01 | - | 74.75 | - | - |
| 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 | - | 73.34 | - | 76.17 | - | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | -1.08 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | -19.29 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 139.84 | - | - |
| 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 | 149,742,206.06 | 146,832,406.91 | 300,250,796.13 | 160,412,343.63 | 90,844,064.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,014,780.17 | 113,506,866.10 | 243,067,916.81 | 137,426,598.61 | 80,821,400.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,742,206.06 | 146,832,406.91 | 300,250,796.13 | 160,412,343.63 | 90,844,064.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,238,609.27 | 29,573,548.50 | 51,933,573.70 | 21,287,053.52 | 9,422,142.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,929,410.33 | 29,573,548.50 | 51,905,245.62 | 21,375,327.23 | 9,434,254.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,006,702.35 | 25,281,523.89 | 45,933,979.74 | 19,669,823.62 | 9,213,235.42 |
| 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 | 15,908,282.29 | 25,114,130.02 | 46,433,183.56 | 20,148,717.86 | 9,302,353.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -186,149.56 | - | 203,066.08 | - | - |
| 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 | 16,094,431.85 | - | 46,230,117.48 | - | - |
| 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 | 372,503,010.96 | - | 417,794,301.49 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,654,355.98 | - | 5,090,406.95 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,777,804.54 | - | 442,504,441.00 | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,074,400.23 | - | 300,931,795.61 | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,505,351.22 | - | 18,846,994.54 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,579,751.45 | - | 319,778,790.15 | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,198,053.09 | - | 122,725,650.85 | - | - |
| 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 | 139,898,836.85 | - | 122,524,854.67 | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,462,380.20 | - | 64,996,680.31 | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,753,331.11 | - | 4,753,331.11 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,056,355.54 | - | 30,148,073.25 | - | - |
| 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 | 48,163,173.97 | 12,796,869.36 | 126,696,886.39 | 86,645,766.38 | 47,069,902.95 |
| 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 | -39,145,843.27 | -13,438,041.36 | -55,002,467.81 | -63,594,849.08 | -58,485,161.86 |
| 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 | 3,024,420.32 | 1,040,480.69 | 2,835,070.45 | 2,972,587.46 | 1,619,985.16 |
| 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 | -3,024,420.32 | -1,040,480.69 | -2,835,070.45 | -2,972,587.46 | -1,619,985.16 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 23,996,650.00 | 23,296,650.00 | 23,296,650.00 |
| 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 | 59,574,229.23 | 12,200,000.00 | 29,978,861.11 | 26,978,861.11 | 18,978,861.11 |
| 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 | 50,961,587.98 | 6,525,466.25 | 43,836,235.80 | 41,370,721.11 | 38,428,704.95 |
| 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 | 8,791,324.39 | -7,953,055.80 | -14,001,302.46 | -25,196,715.43 | -21,676,442.07 |
| 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 | 20,973,134.25 | 4,228,754.06 | 12,181,809.86 | 986,396.89 | 4,506,670.25 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,790,414.85 | 1,440,036.76 | 4,030,000.00 | - | 1,934,003.63 |
| 公告日期 | 2025-08-25 | 2025-06-03 | 2025-02-20 | 2025-01-06 | 2024-08-09 | 2025-06-03 | 2024-06-24 | 2025-01-06 | 2024-08-09 |
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