| 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 | 0.06 | 0.17 | 0.14 | 0.10 |
| 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 | 0.06 | 0.17 | 0.14 | 0.10 |
| 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 | 0.06 | 0.17 | 0.14 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 4.37 | 4.44 | 4.41 | 5.83 |
| 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 | -0.15 | 0.10 | 0.03 | 0.01 | 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 | 0.54 | 2.50 | 1.99 | 1.40 | 0.86 |
| 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 | 0.33 | 1.36 | 3.75 | 3.10 | 1.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.36 | 3.77 | 3.09 | 1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.37 | 3.79 | 3.12 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.24 | 3.14 | 2.75 | 1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.80 | 2.30 | 1.90 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.66 | 2.43 | 2.01 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.08 | 3.01 | 2.51 | 1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.61 | 25.57 | 27.94 | 28.11 | 31.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.39 | 8.36 | 9.73 | 11.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.71 | 44.38 | 40.39 | 40.00 | 37.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.34 | 0.27 | 0.19 | 0.09 |
| 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 | 121.26 | 105.23 | 97.28 | 100.78 | 109.79 |
| 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 | -92.63 | -89.92 | -46.95 | -30.06 | 10.28 |
| 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 | -18.26 | -8.32 | -4.90 | 5.01 | -4.54 |
| 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 | -91.75 | -88.66 | -46.31 | -29.82 | 10.17 |
| 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 | -81.26 | -86.88 | -42.70 | -25.18 | 11.85 |
| 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 | -98.91 | -96.28 | -41.46 | -13.22 | 81.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.04 | 11.39 | 18.99 | 22.73 | 16.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.15 | 29.13 | 45.09 | 54.00 | 30.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | 0.38 | 6.06 | 8.09 | 9.51 |
| 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 | 59,129,411.80 | 275,805,825.14 | 219,738,641.99 | 154,985,146.52 | 72,341,281.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,285,736.77 | 268,597,151.60 | 197,855,026.28 | 135,886,933.55 | 62,147,866.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,129,411.80 | 275,805,825.14 | 219,738,641.99 | 154,985,146.52 | 72,341,281.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,505.11 | 4,344,777.97 | 18,656,957.05 | 15,486,632.00 | 8,961,720.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,873.59 | 4,925,053.37 | 19,028,650.49 | 15,664,368.96 | 9,048,089.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,919.66 | 6,578,444.38 | 18,380,146.07 | 15,078,607.69 | 8,562,885.77 |
| 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 | 1,604,919.66 | 6,578,444.38 | 18,380,146.07 | 15,078,607.69 | 8,562,885.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,938.20 | 5,436,120.74 | 3,000,673.76 | 1,696,979.67 | 1,133,266.48 |
| 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 | 80,981.46 | 1,142,323.64 | 15,379,472.31 | 13,381,628.02 | 7,429,619.29 |
| 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 | 465,532,562.80 | 446,655,753.83 | 462,977,011.19 | 494,211,306.77 | 510,823,350.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,592,878.88 | 217,782,212.54 | 95,992,589.42 | 40,599,817.96 | 41,965,747.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,598,817.41 | 3,736,450.31 | 3,352,444.55 | 3,500,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,574,131.98 | 867,289,993.97 | 822,875,655.54 | 811,695,229.28 | 781,842,750.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,280,282.24 | 271,881,730.86 | 222,397,978.17 | 214,103,348.54 | 181,891,711.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,294,256.22 | 113,013,589.25 | 109,939,521.38 | 110,537,440.04 | 111,002,890.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,574,538.46 | 384,895,320.11 | 332,337,499.55 | 324,640,788.58 | 292,894,601.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,999,593.52 | 482,394,673.86 | 490,538,155.99 | 487,054,440.70 | 488,948,149.58 |
| 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 | 483,999,593.52 | 482,394,673.86 | 490,538,155.99 | 487,054,440.70 | 488,948,149.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,860,035.29 | 205,860,035.29 | 202,201,815.73 | 202,201,815.73 | 217,550,367.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,090,273.09 | 37,090,273.09 | 36,432,428.65 | 36,432,428.65 | 36,432,428.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,827,496.64 | 140,222,576.98 | 152,682,123.11 | 149,198,407.82 | 151,072,019.30 |
| 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 | 71,699,567.93 | 290,243,223.37 | 213,756,453.97 | 156,189,896.00 | 79,425,316.32 |
| 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 | -16,791,361.82 | 10,519,381.21 | 3,081,629.43 | 983,568.43 | 2,378,533.72 |
| 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 | 13,984,788.84 | 162,809,098.34 | 142,329,329.22 | 98,549,146.93 | 57,117,362.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 279,000,000.00 | 278,352,444.55 | 278,500,000.00 | - |
| 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 | -15,533,088.89 | -114,975,770.36 | -95,052,603.49 | -76,328,248.18 | -87,300,049.31 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 11,142,795.50 | 11,122,698.10 | 11,122,698.10 | - |
| 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 | 37,000,000.00 | 35,048,500.00 | 30,048,500.00 | 30,048,500.00 | 11,048,500.00 |
| 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 | 36,100,577.02 | -195,440.97 | 948,756.82 | 1,471,707.56 | 2,674,479.95 |
| 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 | 3,776,126.31 | -104,654,278.68 | -91,022,217.24 | -73,872,972.19 | -82,236,316.79 |
| 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 | 13,876,895.50 | 10,100,769.19 | 23,732,830.63 | 40,882,075.68 | 32,518,731.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,175,464.97 | - | 3,819,243.98 | - |
| 公告日期 | 2025-04-25 | 2025-04-09 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-03 | 2023-10-25 | 2023-08-26 | 2023-04-22 |
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