| 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 | 0.06 | 0.04 | 0.07 | 0.13 | 0.17 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.07 | 0.13 | 0.17 | 0.13 |
| 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 | 0.06 | 0.04 | 0.07 | 0.13 | 0.17 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 3.95 | 3.90 | 3.96 | 4.00 | 4.16 |
| 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 | 0.13 | -0.29 | -0.31 | -0.12 | 0.14 | 0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 1.72 | 7.31 | 5.36 | 3.82 | 2.46 |
| 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 | 1.43 | 1.10 | 1.90 | 3.21 | 4.20 | 3.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.10 | 1.88 | 3.10 | 4.08 | 3.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.10 | 1.88 | 3.19 | 4.19 | 3.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.69 | 0.45 | 2.08 | 3.35 | 2.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.83 | 1.37 | 2.40 | 3.24 | 2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.50 | -0.14 | 1.30 | 2.79 | 2.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.09 | 1.82 | 3.12 | 4.10 | 3.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.87 | 14.88 | 15.60 | 16.96 | 17.90 | 17.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 2.52 | 1.02 | 2.37 | 4.39 | 5.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.93 | 23.17 | 26.58 | 21.46 | 17.46 | 24.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.33 | 1.35 | 1.02 | 0.74 | 0.45 |
| 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 | 94.74 | 92.27 | 95.42 | 95.59 | 101.74 | 114.19 |
| 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 | -82.99 | -77.97 | -96.04 | -74.05 | -32.45 | 888.22 |
| 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 | -9.02 | -30.15 | 12.05 | 10.17 | 17.32 | 133.76 |
| 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 | -82.71 | -78.12 | -96.03 | -73.31 | -31.72 | 893.16 |
| 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 | -66.11 | -66.41 | -80.55 | -60.49 | -28.73 | 5,030.32 |
| 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 | -78.84 | -77.28 | -94.97 | -72.81 | -39.72 | 1,532.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | -6.27 | -3.57 | - | 34.99 | 65.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.19 | -10.27 | -6.47 | - | -42.13 | -7.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -5.00 | -2.47 | - | 88.01 | 121.45 |
| 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 | 223,009,402.25 | 110,278,361.89 | 469,374,264.04 | 344,006,913.64 | 245,114,594.73 | 157,882,604.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,833,440.49 | 109,816,889.09 | 468,864,091.07 | 340,792,684.53 | 237,093,656.94 | 151,590,823.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,009,402.25 | 110,278,361.89 | 469,374,264.04 | 344,006,913.64 | 245,114,594.73 | 157,882,604.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,719,947.32 | 1,696,210.77 | 933,889.82 | 5,421,590.90 | 10,113,131.91 | 7,697,800.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,776,422.82 | 1,701,256.77 | 972,719.14 | 5,600,628.86 | 10,275,097.11 | 7,775,723.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,648,335.82 | 2,776,162.80 | 4,770,781.02 | 8,143,563.08 | 10,764,707.80 | 8,265,736.32 |
| 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 | 3,648,335.82 | 2,776,162.80 | 4,770,781.02 | 8,143,563.08 | 10,764,707.80 | 8,265,736.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,954.47 | 1,031,946.10 | 3,642,576.00 | 2,851,030.21 | 2,171,022.04 | 587,710.97 |
| 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 | 1,818,381.35 | 1,744,216.69 | 1,128,205.02 | 5,292,532.87 | 8,593,685.76 | 7,678,025.36 |
| 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 | 303,872,495.45 | 287,239,021.39 | 299,276,408.88 | 283,060,694.21 | 273,193,947.99 | 337,505,865.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,131,224.52 | 7,095,595.07 | 7,016,411.90 | 6,672,396.06 | 6,336,977.99 | 6,347,765.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,073,035.78 | 329,734,570.70 | 341,300,820.94 | 323,340,783.73 | 310,855,659.61 | 351,805,575.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,993,440.09 | 70,250,471.26 | 83,674,283.69 | 59,066,490.15 | 43,053,620.23 | 85,129,851.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,022,620.80 | 6,137,521.06 | 7,056,121.66 | 10,324,640.76 | 11,231,241.84 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,016,060.89 | 76,387,992.32 | 90,730,405.35 | 69,391,130.91 | 54,284,862.07 | 85,129,851.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,056,974.89 | 253,346,578.38 | 250,570,415.59 | 253,949,652.82 | 256,570,797.54 | 266,675,723.66 |
| 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 | 255,056,974.89 | 253,346,578.38 | 250,570,415.59 | 253,949,652.82 | 256,570,797.54 | 266,675,723.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,514,433.52 | 96,514,433.52 | 96,514,433.52 | 96,514,433.52 | 96,514,433.52 | 96,514,433.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,934,508.38 | 12,746,691.18 | 12,576,913.65 | 12,862,862.30 | 13,261,728.40 | 12,518,427.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,731,693.57 | 79,668,264.51 | 77,602,729.00 | 80,691,589.95 | 82,913,868.57 | 93,994,329.69 |
| 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 | 211,271,286.82 | 101,750,914.65 | 447,856,086.55 | 328,840,193.51 | 249,391,206.15 | 180,289,556.19 |
| 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 | 8,355,910.75 | -18,587,794.73 | -20,104,471.22 | -7,548,851.55 | 8,818,734.83 | 39,791,500.31 |
| 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 | 5,817,741.24 | 1,605,316.80 | 22,663,060.52 | 17,780,318.96 | 15,867,697.56 | 826,767.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,755,000.00 | 291,497,546.43 | 409,263,201.51 | 104,080,000.00 | 78,000,000.00 | 15,000,000.00 |
| 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 | -8,571,948.41 | 10,535,609.70 | -46,417,010.16 | -26,075,031.78 | 7,147,778.52 | 7,027,751.26 |
| 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 | 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 | 27,817,421.42 | -1,068,941.71 | -25,698,940.70 | -24,607,043.36 | -23,553,449.69 | -4,415,561.21 |
| 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 | 29,937,124.87 | -7,932,095.09 | -94,713,505.69 | -61,183,743.78 | -9,353,699.63 | 38,759,801.05 |
| 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 | 80,110,252.96 | 44,296,780.22 | 50,173,128.09 | 83,702,890.00 | 135,532,934.15 | 183,646,434.83 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 3,678,924.78 | - | 6,027,358.91 | - | 2,282,562.38 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-21 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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