| 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 | 0.05 | -0.06 | 0.76 | 0.31 | 0.24 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.06 | 0.76 | 0.31 | 0.24 | -0.05 |
| 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 | 0.05 | -0.06 | 0.66 | 0.31 | 0.24 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 9.33 | 9.38 | 8.87 | 8.78 | 8.48 |
| 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 | -0.25 | -0.23 | 0.19 | -0.14 | -0.43 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 0.96 | 7.71 | 5.41 | 3.70 | 1.09 |
| 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 | 0.52 | -0.69 | 7.09 | 3.49 | 2.73 | -0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -0.69 | 8.57 | 3.56 | 2.77 | -0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | -0.69 | 7.91 | 3.56 | 2.77 | -0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -1.02 | 6.03 | 2.53 | 1.84 | -1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -0.46 | 5.56 | 2.38 | 1.88 | -0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -0.47 | 5.74 | 2.29 | 1.81 | -0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | -0.64 | 7.16 | 3.09 | 2.35 | -0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.24 | 46.01 | 40.41 | 40.09 | 39.18 | 42.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | -6.36 | 9.27 | 5.92 | 6.89 | -3.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.57 | 26.68 | 29.45 | 30.55 | 32.12 | 36.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.07 | 0.60 | 0.40 | 0.27 | 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 | 123.03 | 177.47 | 89.43 | 100.78 | 90.53 | 167.11 |
| 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 | -79.10 | -83.78 | -12.00 | 93.04 | 134.33 | 72.85 |
| 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 | -18.69 | 2.83 | -1.87 | 13.49 | 19.58 | 30.90 |
| 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 | -77.29 | -68.84 | -11.41 | 92.57 | 133.88 | 71.94 |
| 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 | -76.31 | -56.03 | -13.96 | 88.14 | 129.33 | 67.33 |
| 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 | -88.92 | -26.39 | -19.03 | 134.40 | 210.15 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 12.88 | 11.06 | 0.69 | 3.46 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -16.36 | -14.72 | -21.06 | -13.52 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.25 | 28.68 | 26.31 | 13.94 | 13.78 | - |
| 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 | 204,713,883.88 | 76,291,894.04 | 601,957,720.03 | 368,775,283.77 | 251,777,562.81 | 74,195,345.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,156,197.31 | 89,629,440.54 | 548,063,865.24 | 356,800,654.88 | 241,057,040.23 | 85,642,429.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,713,883.88 | 76,291,894.04 | 601,957,720.03 | 368,775,283.77 | 251,777,562.81 | 74,195,345.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,629,292.04 | -4,748,478.77 | 58,593,563.64 | 21,949,955.06 | 17,364,899.92 | -2,583,779.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,957,340.12 | -4,483,941.26 | 58,777,099.45 | 22,012,006.99 | 17,425,598.55 | -2,655,713.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,762,983.12 | -4,849,545.12 | 55,812,942.86 | 21,830,974.41 | 17,340,990.99 | -2,590,448.87 |
| 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 | 3,867,139.08 | -5,094,203.62 | 51,938,230.79 | 21,072,668.09 | 16,326,341.75 | -3,264,824.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,648,214.48 | 2,499,056.75 | 7,758,575.42 | 5,768,906.92 | 5,323,877.85 | 2,742,875.81 |
| 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 | 1,218,924.60 | -7,593,260.37 | 44,179,655.37 | 15,303,800.00 | 11,002,463.90 | -6,007,700.17 |
| 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 | 715,157,848.80 | 740,500,745.86 | 762,761,415.49 | 597,415,971.47 | 631,085,595.34 | 675,202,944.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,748,974.38 | 109,460,454.05 | 110,247,715.25 | 110,538,274.90 | 104,318,333.74 | 97,260,702.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,556,576.75 | 17,073,949.99 | 17,122,280.03 | 17,029,284.81 | 16,757,151.84 | 17,141,215.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,403,558.87 | 1,030,866,584.89 | 1,055,983,520.71 | 883,291,151.01 | 891,750,717.11 | 913,245,187.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,889,579.99 | 268,095,400.05 | 303,488,413.61 | 260,824,313.83 | 275,478,828.36 | 321,331,019.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,332,735.37 | 6,892,179.57 | 7,448,830.29 | 9,005,814.42 | 10,971,162.45 | 7,449,237.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,222,315.36 | 274,987,579.62 | 310,937,243.90 | 269,830,128.25 | 286,449,990.81 | 328,780,256.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,181,243.51 | 755,879,005.27 | 745,046,276.81 | 613,461,022.76 | 605,300,726.30 | 584,464,931.31 |
| 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 | 737,036,754.36 | 743,121,701.66 | 732,533,631.70 | 604,064,783.40 | 598,000,479.06 | 577,504,957.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,641,118.95 | 299,641,118.95 | 285,458,845.37 | 197,855,559.77 | 196,537,581.77 | 195,633,226.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,232,305.02 | 38,232,305.02 | 38,232,305.02 | 33,983,355.42 | 33,983,355.42 | 33,983,355.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,664,867.24 | 327,749,814.54 | 332,844,018.16 | 306,227,405.06 | 301,481,078.72 | 281,889,912.61 |
| 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 | 251,851,089.89 | 135,394,471.37 | 538,351,809.93 | 371,639,070.15 | 227,928,714.18 | 123,990,745.23 |
| 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 | -20,183,668.00 | -18,030,521.29 | 14,945,283.05 | -9,756,328.62 | -29,236,408.75 | -10,674,360.85 |
| 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 | 21,774,575.90 | 9,622,679.38 | 63,037,593.00 | 44,960,378.66 | 21,829,852.50 | 5,607,795.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,042,986.70 | 16,880,000.00 | 61,590,000.00 | 51,400,000.00 | 31,400,000.00 | 10,000,000.00 |
| 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 | -18,845,107.22 | -8,094,140.33 | -26,892,102.45 | -14,816,521.12 | -21,770,994.96 | -15,607,795.74 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 15,682,415.09 | 15,682,415.09 | 106,510,400.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | 会员可见 | 14,848,576.78 | 15,295,784.32 | 47,593,257.22 | -36,036,542.65 | -22,028,082.41 | -5,919,701.89 |
| 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 | -23,977,788.83 | -10,753,557.69 | 35,962,104.19 | -60,206,424.43 | -72,572,837.95 | -32,130,630.35 |
| 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 | 190,309,341.88 | 203,533,573.02 | 214,287,130.71 | 118,118,602.09 | 105,752,188.57 | 146,194,396.17 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 9,728,514.13 | - | 15,331,175.62 | 10,774,724.90 | 6,745,100.00 | 3,257,076.26 |
| 公告日期 | 2025-08-20 | 2025-04-28 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-22 | 2023-11-22 | 2023-12-04 | 2023-05-23 |
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