| 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 | 0.04 | 0.40 | 0.42 | 0.49 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.40 | 0.42 | 0.49 | 0.15 |
| 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 | 0.04 | 0.40 | 0.42 | 0.40 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 8.71 | 8.72 | 8.70 | 11.05 |
| 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 | -0.26 | 0.30 | 0.18 | 0.01 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 3.14 | 2.27 | 1.65 | 1.16 |
| 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 | 0.40 | 4.63 | 4.80 | 4.54 | 1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 4.73 | 2.43 | 4.61 | 1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 4.72 | 4.90 | 4.63 | 1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.63 | 2.70 | 2.21 | 1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 3.07 | 3.53 | 3.44 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | 2.26 | 3.27 | 3.46 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 4.03 | 4.24 | 4.05 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.81 | 44.49 | 44.25 | 43.81 | 43.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | 11.82 | 18.16 | 24.38 | 15.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.97 | 32.16 | 27.37 | 27.72 | 23.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.26 | 0.19 | 0.14 | 0.08 |
| 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 | 86.30 | 95.37 | 91.04 | 80.41 | 76.06 |
| 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 | -97.43 | 92.96 | 175.47 | 654.14 | 206.28 |
| 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 | -29.95 | 7.60 | 26.17 | 41.29 | 61.65 |
| 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 | -97.41 | 86.83 | 165.56 | 589.18 | 180.46 |
| 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 | -69.74 | 76.38 | 147.65 | 553.54 | 171.71 |
| 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 | -63.33 | 6.77 | 47.26 | 258.05 | 194.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.84 | 17.04 | 13.48 | 13.55 | 56.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.74 | 59.56 | 35.97 | 30.01 | -5.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 3.90 | 4.08 | 5.93 | 89.88 |
| 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 | 50,772,215.25 | 254,914,060.62 | 184,394,693.46 | 133,854,193.08 | 72,477,100.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,729,878.06 | 240,169,302.27 | 168,104,474.94 | 118,067,145.63 | 61,183,247.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,772,215.25 | 254,914,060.62 | 184,394,693.46 | 133,854,193.08 | 72,477,100.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,520.58 | 32,386,561.49 | 38,997,014.04 | 38,513,289.55 | 13,948,915.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,813.52 | 32,402,190.13 | 39,007,300.18 | 38,520,564.05 | 13,952,849.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -346,096.60 | 30,117,998.22 | 33,479,436.30 | 32,636,579.58 | 11,058,425.92 |
| 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 | 2,839,594.49 | 32,733,878.05 | 33,967,739.57 | 32,068,161.30 | 9,384,924.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -467,623.77 | 14,159,048.22 | 14,890,413.70 | 16,442,449.50 | 365,928.75 |
| 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 | 3,307,218.26 | 18,574,829.83 | 19,077,325.87 | 15,625,711.80 | 9,018,995.98 |
| 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 | 443,230,318.85 | 463,913,852.41 | 450,169,036.07 | 455,883,076.29 | 457,395,505.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,852,094.58 | 77,778,246.99 | 79,072,592.61 | 76,999,074.53 | 78,128,995.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,661,421.87 | 1,059,375,499.72 | 990,166,303.83 | 993,792,952.04 | 913,022,659.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,091,722.70 | 239,498,277.50 | 148,202,160.52 | 166,632,226.17 | 125,429,962.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,059,796.69 | 101,221,223.14 | 122,796,706.15 | 108,836,145.43 | 84,946,270.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,151,519.39 | 340,719,500.64 | 270,998,866.67 | 275,468,371.60 | 210,376,233.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,509,902.48 | 718,655,999.08 | 719,167,437.16 | 718,324,580.44 | 702,646,426.78 |
| 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 | 709,234,662.06 | 706,395,067.57 | 707,628,929.09 | 705,729,350.82 | 689,286,114.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,761,630.42 | 427,761,630.42 | 427,761,630.42 | 427,761,630.42 | 446,481,630.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,248,624.92 | 31,248,624.92 | 27,995,978.48 | 27,995,978.48 | 27,995,978.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,104,406.72 | 166,264,812.23 | 170,751,320.19 | 168,851,741.92 | 152,408,505.35 |
| 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 | 43,815,587.25 | 243,112,395.83 | 167,877,839.90 | 107,630,443.83 | 55,124,195.85 |
| 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 | -20,993,990.04 | 24,285,998.43 | 14,497,702.62 | 915,310.72 | -9,391,208.46 |
| 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 | 29,584,330.24 | 145,541,413.42 | 96,735,334.46 | 79,681,890.74 | 44,847,082.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,000,000.00 | 57,500,000.00 | 24,000,000.00 | 16,900,000.00 | 6,900,000.00 |
| 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 | -49,274,066.72 | -115,463,828.60 | -90,313,155.92 | -73,310,364.68 | -38,310,821.32 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,200,000.00 | 3,190,000.00 | 340,000.00 | 340,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 19,500,000.00 | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 | 41,000,000.00 |
| 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 | 20,720,000.00 | 80,601,108.81 | 56,150,911.24 | 56,150,911.24 | 40,600,000.00 |
| 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 | -49,552,333.76 | -10,568,582.11 | -19,490,846.80 | -16,039,292.91 | -7,139,923.31 |
| 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 | 160,791,839.94 | 210,344,173.70 | 201,421,909.01 | 204,873,462.90 | 213,772,832.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,632,407.41 | - | 4,472,905.92 | - |
| 公告日期 | 2025-04-26 | 2025-04-10 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
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