| 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 | -0.09 | 0.29 | 0.36 | 0.34 | 0.24 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | - | -0.05 | - | 0.29 | - | 0.34 | - |
| 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 | -0.08 | 0.27 | 0.36 | 0.34 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 4.43 | 4.95 | 5.01 | 4.99 | 5.37 |
| 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 | -0.42 | -0.23 | 0.57 | - | -0.30 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 1.42 | 6.62 | 5.66 | 3.92 | 2.01 |
| 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 | -1.14 | -1.77 | 5.93 | 7.25 | 6.86 | 4.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | -1.76 | 5.90 | 7.16 | 6.59 | 4.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -1.76 | 5.94 | 7.30 | 6.90 | 4.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | -1.75 | 3.24 | 5.47 | 5.44 | 3.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -0.99 | 3.62 | 4.29 | 3.67 | 2.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.90 | 4.94 | 5.37 | 4.41 | 2.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -1.49 | 4.63 | 5.36 | 4.66 | 3.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.96 | 17.53 | 22.06 | 22.44 | 23.60 | 25.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -5.22 | 4.46 | 6.91 | 9.22 | 12.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.51 | 38.63 | 38.34 | 39.72 | 47.97 | 46.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.19 | 0.81 | 0.62 | 0.40 | 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 | 61.70 | 65.48 | 127.21 | 115.23 | 110.13 | 78.24 |
| 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 | -105.40 | -125.88 | -62.49 | -51.46 | -36.21 | -7.48 |
| 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 | 0.94 | -22.12 | -24.11 | -18.96 | -9.36 | -12.45 |
| 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 | -105.66 | -125.96 | -62.42 | -51.30 | -35.85 | -7.52 |
| 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 | -115.66 | -136.88 | -65.15 | -49.69 | -31.32 | 3.67 |
| 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 | -121.08 | -147.77 | -81.12 | -63.02 | -41.23 | -8.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.27 | -21.00 | -14.13 | 6.61 | 22.23 | 34.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.92 | -34.21 | -29.64 | -17.62 | 4.96 | 9.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.81 | -9.19 | 0.25 | 36.76 | 45.76 | 70.99 |
| 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 | 297,044,258.77 | 117,246,458.93 | 547,250,376.14 | 425,048,769.76 | 294,287,994.77 | 150,548,425.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,594,354.16 | 121,437,768.70 | 525,414,397.86 | 395,843,832.35 | 266,468,290.64 | 133,417,890.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,044,258.77 | 117,246,458.93 | 547,250,376.14 | 425,048,769.76 | 294,287,994.77 | 150,548,425.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,751,542.79 | -5,627,193.35 | 32,394,270.64 | 36,229,651.64 | 32,436,213.78 | 21,745,637.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,834,332.79 | -5,642,790.87 | 32,317,813.83 | 36,193,646.99 | 32,410,012.58 | 21,736,930.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,319,601.80 | -6,119,601.00 | 24,421,445.46 | 29,390,256.85 | 27,136,468.56 | 18,312,909.27 |
| 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 | -4,022,985.39 | -6,479,894.69 | 22,029,632.50 | 27,262,936.39 | 25,689,818.92 | 17,569,898.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,161.82 | -68,052.49 | 9,993,307.06 | 6,677,035.78 | 5,294,083.85 | 4,146,872.18 |
| 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 | -4,300,147.21 | -6,411,842.20 | 12,036,325.44 | 20,585,900.61 | 20,395,735.07 | 13,423,026.80 |
| 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 | 523,263,160.36 | 513,713,610.38 | 518,572,423.70 | 546,143,963.20 | 667,377,094.48 | 700,493,727.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,412,264.73 | 64,078,313.84 | 65,060,278.90 | 57,566,087.40 | 56,440,925.01 | 54,598,355.23 |
| 长期股权投资(元) | - | 会员可见 | - | - | - | - | - | 47,825.44 | 56,550.73 | 116,504.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,001,602.74 | 617,740,089.71 | 623,254,491.70 | 644,881,199.86 | 754,202,917.43 | 781,990,571.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,166,376.87 | 227,801,988.19 | 228,170,983.89 | 247,549,976.36 | 354,659,544.48 | 354,369,120.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,453,158.97 | 10,826,019.71 | 10,813,852.46 | 8,611,119.05 | 7,128,064.95 | 8,321,130.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,619,535.84 | 238,628,007.90 | 238,984,836.35 | 256,161,095.41 | 361,787,609.43 | 362,690,250.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,382,066.90 | 379,112,081.81 | 384,269,655.35 | 388,720,104.45 | 392,415,308.00 | 419,300,320.66 |
| 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 | 352,807,836.81 | 365,945,004.87 | 371,483,766.04 | 376,019,950.32 | 374,586,620.49 | 402,998,290.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,406,044.31 | 163,831,409.78 | 162,915,808.95 | 136,228,208.16 | 136,228,208.16 | 136,228,208.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,700,806.89 | 24,700,806.89 | 24,700,806.89 | 22,909,163.14 | 22,909,163.14 | 22,909,163.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,954,794.65 | 125,960,881.01 | 132,440,780.04 | 139,465,727.68 | 137,892,610.21 | 167,310,190.27 |
| 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 | 183,278,651.45 | 76,767,798.24 | 696,140,020.12 | 489,767,429.94 | 324,088,559.55 | 117,794,025.07 |
| 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 | -32,560,280.96 | -19,324,523.15 | 47,409,995.71 | -320,594.18 | -22,204,319.04 | -35,226,302.83 |
| 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 | 16,654,866.33 | 3,837,715.43 | 31,935,018.14 | 26,154,729.98 | 14,706,930.71 | 5,877,940.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,500,000.00 | 62,000,000.00 | 323,150,000.00 | 258,166,913.52 | 163,330,627.99 | 52,534,078.88 |
| 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 | -9,010,050.37 | -4,328,489.12 | -91,429,235.56 | -79,327,630.33 | -42,452,215.21 | -56,468,070.58 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 48,622,000.00 | 15,270,000.00 | 15,270,000.00 | 15,270,000.00 |
| 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 | 69,000,000.00 | 10,000,000.00 | 59,116,125.00 | 59,116,125.00 | 53,866,125.00 | 35,000,000.00 |
| 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 | -5,650,705.69 | -1,506,395.72 | 2,987,615.77 | -8,523,234.93 | 46,808,356.99 | 46,651,751.40 |
| 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 | -46,815,749.07 | -24,732,839.86 | -38,709,582.38 | -86,214,413.28 | -16,356,516.36 | -44,987,876.41 |
| 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 | 43,621,777.12 | 65,716,961.41 | 90,449,801.27 | 42,944,970.37 | 112,802,867.29 | 84,171,507.24 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 6,782,496.06 | - | 9,851,254.83 | - | 4,497,614.13 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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