| 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 | -0.03 | 0.24 | 0.14 | 0.07 | 0.04 |
| 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 | -0.03 | 0.24 | 0.14 | 0.07 | 0.04 |
| 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 | -0.03 | 0.24 | 0.14 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 5.22 | 5.28 | 5.11 | 5.06 | 5.00 |
| 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 | 0.04 | -0.08 | 0.93 | 0.36 | 0.16 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.33 | 1.89 | 1.28 | 0.84 | 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 | 0.19 | -0.52 | 4.50 | 2.71 | 1.44 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -0.52 | 4.61 | 2.75 | 1.44 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -0.52 | 4.62 | 2.75 | 1.45 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -1.22 | 2.11 | 0.89 | 0.18 | 0.09 |
| 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 | -0.39 | 2.87 | 1.71 | 0.88 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -0.70 | 2.57 | 1.48 | 0.60 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -0.46 | 4.17 | 2.54 | 1.33 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.20 | 49.69 | 49.59 | 49.49 | 47.24 | 44.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -9.45 | 11.81 | 9.95 | 7.82 | 7.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.48 | 34.30 | 35.34 | 31.08 | 32.03 | 30.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.04 | 0.24 | 0.17 | 0.11 | 0.06 |
| 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 | 102.44 | 93.17 | 110.41 | 94.07 | 96.76 | 88.61 |
| 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 | -233.13 | -412.13 | 129.93 | 21.48 | -32.35 | 548.30 |
| 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 | -21.64 | -28.52 | -14.98 | -15.01 | -12.20 | 26.43 |
| 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 | -238.87 | -424.02 | 149.43 | 36.66 | -19.05 | 690.59 |
| 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 | -86.49 | -177.97 | 50.77 | 14.32 | -11.00 | 116.50 |
| 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 | -1,390.99 | -1,510.33 | 500.22 | 30.21 | -66.05 | 132.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 9.62 | 12.59 | 4.26 | 4.97 | 9.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 21.67 | 25.20 | 0.83 | 10.49 | 29.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 4.41 | 5.31 | 3.64 | 0.50 | 0.09 |
| 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 | 93,869,907.57 | 47,786,946.70 | 270,350,586.64 | 182,910,905.34 | 119,794,925.55 | 66,854,928.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,684,019.05 | 62,943,789.57 | 264,003,821.84 | 182,204,082.96 | 123,715,299.57 | 67,995,623.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,869,907.57 | 47,786,946.70 | 270,350,586.64 | 182,910,905.34 | 119,794,925.55 | 66,854,928.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,012,767.55 | -8,731,777.40 | 26,466,333.22 | 14,114,177.55 | 5,267,435.74 | 2,797,465.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,243,158.51 | -8,725,777.40 | 26,396,847.97 | 14,062,612.30 | 5,215,870.49 | 2,693,016.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,616.72 | -4,517,009.60 | 31,937,470.69 | 18,201,802.81 | 9,362,755.14 | 4,729,123.39 |
| 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 | 1,390,287.35 | -3,907,121.99 | 33,575,093.31 | 19,774,893.54 | 10,292,251.86 | 5,010,804.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,851,141.50 | 5,205,639.46 | 17,856,622.74 | 13,248,296.55 | 9,017,198.87 | 4,364,658.88 |
| 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 | -16,460,854.15 | -9,112,761.45 | 15,718,470.57 | 6,526,596.99 | 1,275,052.99 | 646,145.28 |
| 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 | 289,393,253.20 | 289,704,692.22 | 326,913,053.26 | 287,298,362.49 | 290,586,741.91 | 319,349,320.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,838,176.86 | 128,799,730.75 | 132,759,016.84 | 115,901,350.39 | 118,661,893.01 | 122,951,152.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,591,212.53 | 12,884,083.59 | 13,623,007.31 | 11,903,796.18 | 7,248,390.84 | 6,685,154.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,360,328.55 | 1,158,871,510.56 | 1,179,011,052.70 | 1,082,126,289.83 | 1,072,172,078.62 | 1,057,167,719.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,234,814.68 | 165,918,713.81 | 206,042,348.74 | 129,409,351.82 | 145,156,545.29 | 103,418,194.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,530,863.15 | 231,538,140.66 | 210,610,520.05 | 206,934,839.15 | 198,212,188.91 | 223,243,071.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,765,677.83 | 397,456,854.47 | 416,652,868.79 | 336,344,190.97 | 343,368,734.20 | 326,661,265.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,594,650.72 | 761,414,656.09 | 762,358,183.91 | 745,782,098.86 | 728,803,344.42 | 730,506,454.34 |
| 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 | 747,802,399.86 | 746,173,622.21 | 746,582,262.42 | 729,858,303.89 | 714,635,955.44 | 714,650,742.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,387,158.29 | 300,989,454.73 | 297,490,972.95 | 294,567,214.19 | 288,827,507.42 | 288,580,359.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,259,611.76 | 39,259,611.76 | 39,259,611.76 | 34,796,369.59 | 34,796,369.59 | 34,800,977.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,757,563.70 | 282,526,489.61 | 286,433,611.60 | 277,096,654.00 | 267,614,012.32 | 267,871,339.34 |
| 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 | 96,160,266.86 | 44,525,271.80 | 298,500,316.95 | 172,067,074.07 | 115,911,725.31 | 59,241,553.60 |
| 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 | 6,233,950.68 | -11,007,084.91 | 132,340,687.81 | 50,723,182.12 | 22,513,520.73 | -14,095,348.58 |
| 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 | 66,994,100.54 | 45,879,924.21 | 182,061,054.10 | 128,447,284.09 | 103,023,735.81 | 57,558,432.33 |
| 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 | -20,561,393.71 | -38,604,121.47 | -192,274,900.52 | -93,739,364.65 | -95,136,590.61 | -68,354,656.99 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,075,000.00 | 75,000.00 | 11,100,000.00 | 11,300,000.00 | 8,900,000.00 | 8,700,000.00 |
| 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 | 58,225,575.52 | 38,275,575.52 | 79,000,000.00 | 44,000,000.00 | 30,000,000.00 | - |
| 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 | -7,771,373.39 | 7,317,527.79 | 43,728,372.52 | 9,201,862.42 | 10,293,929.91 | 6,574,104.55 |
| 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 | -22,098,816.42 | -42,293,678.59 | -16,205,840.19 | -33,814,320.11 | -62,329,139.97 | -75,875,901.02 |
| 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 | 77,663,583.52 | 57,468,721.35 | 99,762,399.94 | 82,153,920.02 | 53,639,100.16 | 40,092,339.11 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 42,632,349.98 | - | 57,036,492.03 | - | 28,335,231.26 | - |
| 公告日期 | 2025-08-18 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-28 | 2023-04-27 |
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