| 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 | 0.13 | 0.44 | 0.30 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.44 | 0.30 | 0.19 | 0.08 |
| 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 | 0.13 | 0.46 | - | 0.19 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 3.93 | - | 3.89 | - |
| 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 | 0.06 | 0.23 | - | 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 | 0.83 | 2.92 | - | 1.27 | - |
| 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 | 3.30 | 11.61 | - | 4.84 | - |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 11.60 | - | 4.96 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 11.66 | - | 4.96 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.61 | - | 3.87 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 8.17 | - | 3.52 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 9.31 | - | 3.89 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 9.73 | 13.76 | 4.06 | 3.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.44 | 29.73 | 30.33 | 28.97 | 29.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.20 | 15.76 | 15.24 | 15.11 | 15.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.03 | 31.23 | - | 30.95 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.52 | 0.38 | 0.23 | 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 | 82.13 | 92.98 | 90.17 | 91.35 | 103.61 |
| 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 | 81.72 | 5.72 | - | - | - |
| 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 | 42.44 | 7.30 | - | - | - |
| 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 | 58.97 | 7.51 | - | - | - |
| 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 | 58.79 | -3.05 | - | - | - |
| 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 | - | 2.47 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 4.05 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 11.17 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 1.00 | - | - | - |
| 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 | 88,601,892.41 | 312,381,730.07 | 222,453,725.77 | 143,062,007.07 | 62,203,396.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,028,668.93 | 266,529,968.62 | 189,061,600.75 | 123,492,343.67 | 54,318,891.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,601,892.41 | 312,381,730.07 | 222,453,725.77 | 143,062,007.07 | 62,203,396.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,247,558.96 | 54,254,300.96 | 36,898,582.55 | 22,662,530.22 | 8,940,938.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,322,710.73 | 55,504,137.73 | 37,970,116.13 | 23,919,738.60 | 10,267,728.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,352,637.98 | 49,218,524.37 | 33,908,256.12 | 21,619,282.58 | 9,331,845.06 |
| 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 | 14,328,738.93 | 48,760,655.29 | 33,544,332.29 | 21,139,174.88 | 9,023,760.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8,388,100.00 | - | 4,221,360.55 | - |
| 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 | - | 40,372,515.24 | - | 16,917,800.00 | - |
| 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 | 311,322,399.27 | 307,733,670.09 | - | 383,520,062.75 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,380,839.21 | 107,021,466.75 | - | 99,426,435.41 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,179,949.33 | 6,197,105.03 | - | 5,959,969.04 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,584,332.38 | 614,236,859.07 | - | 636,310,115.17 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,376,178.16 | 166,815,499.07 | - | 169,079,228.24 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,470,360.68 | 25,036,204.44 | - | 27,832,671.28 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,846,538.84 | 191,851,703.51 | - | 196,911,899.52 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,737,793.54 | 422,385,155.56 | - | 439,398,215.65 | - |
| 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 | 434,418,827.36 | 420,090,088.43 | - | 437,080,909.90 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,974,357.18 | 67,974,357.18 | - | 107,113,659.06 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,700,034.75 | 21,700,034.75 | - | 18,292,894.58 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,671,434.38 | 223,342,695.45 | - | 199,128,355.21 | - |
| 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 | 72,771,237.60 | 290,449,363.01 | 200,586,180.89 | 130,691,350.88 | 64,449,638.84 |
| 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 | 6,390,802.93 | 24,656,335.57 | 25,654,643.97 | 15,834,495.14 | 7,451,621.19 |
| 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 | 36,886,113.44 | 76,582,234.45 | 46,195,529.43 | 32,946,194.16 | 31,711,453.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,500,000.00 | 183,980,148.66 | 183,980,148.66 | 148,194,701.00 | 103,767,301.00 |
| 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 | -53,380,470.10 | -28,717,716.20 | -44,291,369.14 | -65,721,877.53 | -52,299,913.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 21,776,000.00 | - | - | - |
| 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 | 43,500,000.00 | 161,100,000.00 | 111,300,000.00 | 92,400,000.00 | 55,600,000.00 |
| 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 | 23,480,387.18 | -32,654,644.01 | -44,487,777.40 | 36,516,572.91 | 37,397,554.36 |
| 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 | -23,592,948.66 | -36,711,284.87 | -63,154,970.95 | -13,359,854.44 | -7,184,538.15 |
| 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 | 64,650,163.51 | 88,243,112.17 | 61,799,426.09 | 111,594,542.60 | 117,769,858.89 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 14,157,700.00 | 9,754,613.65 | 6,718,607.27 | - |
| 公告日期 | 2025-08-25 | 2025-03-31 | 2024-12-19 | 2024-08-28 | 2024-06-21 | 2024-03-29 | 2024-12-19 | 2023-12-11 | 2024-06-21 |
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