| 2025年三季报 | 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 | 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 | 0.01 | 0.01 | 0.02 | -0.21 | -0.10 | -0.07 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | 0.02 | -0.21 | -0.10 | -0.07 | -0.02 |
| 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 | 0.01 | 0.01 | 0.02 | -0.21 | -0.10 | -0.07 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.40 | 0.42 | 0.40 | 0.51 | 0.55 | 0.60 |
| 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 | - | -0.02 | 0.05 | 0.14 | 0.22 | 0.17 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.90 | 0.47 | 1.82 | 1.41 | 0.97 | 0.47 |
| 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 | 1.68 | 2.13 | 4.96 | -52.61 | -20.09 | -12.35 | -3.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 2.16 | 5.09 | -40.68 | -18.26 | -11.64 | -3.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 2.16 | 5.09 | -41.19 | -18.26 | -11.64 | -3.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | -1.69 | 2.55 | -49.15 | -20.14 | -9.94 | -4.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.68 | 1.21 | -8.34 | -4.23 | -2.78 | -0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.93 | 1.60 | -7.09 | -1.35 | -1.71 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.88 | 4.06 | -32.24 | -14.49 | -9.03 | -2.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.39 | 30.74 | 30.14 | 31.78 | 31.24 | 31.06 | 30.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.47 | 5.19 | -9.94 | -6.88 | -6.79 | -3.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.38 | 75.49 | 75.49 | 76.01 | 74.50 | 74.36 | 72.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.46 | 0.23 | 0.84 | 0.62 | 0.41 | 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 | 92.91 | 91.35 | 81.24 | 96.42 | 93.82 | 91.87 | 84.90 |
| 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 | 132.73 | 123.98 | 512.53 | 32.30 | 66.35 | 60.05 | 86.26 |
| 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 | -6.56 | -7.68 | -0.57 | 4.53 | 3.98 | 6.58 | -10.08 |
| 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 | 133.50 | 124.80 | 525.47 | 29.78 | 66.42 | 60.19 | 86.66 |
| 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 | 106.57 | 112.75 | 213.38 | 43.40 | 40.69 | 46.30 | 61.90 |
| 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 | 89.63 | 87.45 | 139.82 | 68.98 | 43.03 | 58.53 | 44.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.94 | -19.55 | -16.04 | -16.28 | -6.63 | -6.26 | -4.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.69 | -18.33 | -12.76 | -10.63 | 8.76 | 8.33 | 14.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.41 | -26.14 | -30.23 | -35.75 | -36.74 | -36.13 | -36.18 |
| 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 | 199,538,798.94 | 135,965,733.83 | 70,895,408.54 | 274,985,380.98 | 213,556,126.08 | 147,280,679.44 | 71,300,667.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,657,008.81 | 134,645,597.94 | 66,936,961.74 | 288,981,380.25 | 218,964,783.44 | 150,458,853.73 | 72,258,837.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,538,798.94 | 135,965,733.83 | 70,895,408.54 | 274,985,380.98 | 213,556,126.08 | 147,280,679.44 | 71,300,667.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,060,576.61 | 1,960,123.01 | 4,482,115.45 | -26,561,703.11 | -9,351,748.79 | -8,173,173.63 | -1,086,506.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,122,794.93 | 2,019,547.82 | 4,481,933.08 | -26,557,789.52 | -9,320,721.77 | -8,142,062.42 | -1,053,398.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,844,170.86 | 1,999,300.50 | 3,676,595.61 | -27,347,024.69 | -14,684,739.33 | -10,002,127.92 | -2,515,533.91 |
| 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 | 1,022,697.77 | 1,304,248.87 | 3,125,327.97 | -31,496,530.86 | -15,569,457.23 | -10,232,635.14 | -2,756,503.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,641,941.07 | 2,337,098.92 | 1,520,607.62 | -2,070,756.27 | 39,076.92 | -2,001,087.21 | 1,273,579.23 |
| 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 | -1,619,243.30 | -1,032,850.05 | 1,604,720.35 | -29,425,774.59 | -15,608,534.15 | -8,231,547.93 | -4,030,083.07 |
| 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 | 167,654,534.84 | 155,700,415.08 | 168,123,395.89 | 156,593,453.65 | 184,126,797.90 | 157,200,294.98 | 153,972,239.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,448,001.88 | 64,591,694.33 | 65,689,150.45 | 67,161,012.19 | 71,374,708.51 | 73,197,453.84 | 75,036,158.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,294,903.89 | 291,812,972.22 | 308,457,408.49 | 299,704,099.93 | 338,306,738.70 | 362,714,568.09 | 367,371,910.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,259,307.94 | 148,331,933.18 | 161,074,337.70 | 155,693,253.54 | 161,352,340.78 | 155,533,573.65 | 149,409,754.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,867,082.16 | 71,968,207.85 | 71,793,104.88 | 72,098,724.35 | 90,684,659.71 | 114,198,773.74 | 117,503,694.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,126,390.10 | 220,300,141.03 | 232,867,442.58 | 227,791,977.89 | 252,037,000.49 | 269,732,347.39 | 266,913,448.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,168,513.79 | 71,512,831.19 | 75,589,965.91 | 71,912,122.04 | 86,269,738.21 | 92,982,220.70 | 100,458,462.53 |
| 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 | 60,901,598.41 | 61,172,337.27 | 62,993,255.98 | 59,866,679.75 | 77,489,084.19 | 82,827,027.36 | 90,292,806.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -181,985,977.49 | -181,704,426.39 | -179,883,347.29 | -183,008,675.26 | -167,210,613.67 | -161,873,791.58 | -154,397,660.28 |
| 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 | 185,386,960.46 | 124,198,835.06 | 57,592,256.51 | 265,140,605.39 | 200,362,456.68 | 135,301,487.30 | 60,537,030.77 |
| 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 | -706,120.86 | -3,410,022.16 | 7,793,738.95 | 21,219,407.30 | 32,825,652.67 | 25,080,878.11 | 5,004,020.62 |
| 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 | 673,452.77 | 559,750.51 | 360,778.79 | 1,599,602.94 | 348,015.00 | 311,936.00 | 224,647.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | 500,000.00 | 500,000.00 | 14,650,000.00 | 10,150,000.00 | 1,800,000.00 | 1,800,000.00 |
| 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 | 14,200,303.59 | 10,006,348.83 | 561,633.81 | 47,436,100.08 | 33,240,718.51 | 1,488,064.00 | 775,352.33 |
| 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 | -4,817,723.40 | -2,873,417.30 | -979,768.29 | -56,957,055.59 | -45,726,353.29 | -11,839,474.97 | 11,931,912.50 |
| 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 | 9,249,989.43 | 4,330,889.73 | 7,522,210.50 | 12,272,601.27 | 20,704,970.57 | 15,052,217.41 | 17,410,226.35 |
| 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 | 38,569,904.50 | 33,650,804.80 | 36,922,702.22 | 29,319,915.07 | 37,752,284.37 | 32,099,531.21 | 34,457,540.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,003,597.31 | - | 10,083,808.07 | - | 5,067,090.52 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
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