| 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 | 0.43 | 0.12 | 0.13 | 0.08 |
| 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 | 0.42 | 0.43 | 0.12 | 0.13 | 0.08 |
| 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 | 0.33 | 0.11 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 4.22 | 4.01 | 2.51 | 2.53 | 2.47 |
| 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 | -0.38 | -0.54 | 0.15 | -0.17 | -0.37 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.63 | 4.33 | 2.77 | 1.69 | 0.87 |
| 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 | 1.34 | 1.45 | 8.22 | 4.56 | 5.32 | 3.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.55 | 15.55 | 4.91 | 5.47 | 3.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.51 | 11.36 | 4.67 | 5.47 | 3.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.45 | 6.60 | 4.65 | 5.22 | 3.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.66 | 4.10 | 1.29 | 1.47 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.82 | 5.10 | 1.74 | 1.91 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.33 | 9.40 | 3.38 | 3.93 | 2.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.13 | 24.11 | 23.77 | 23.00 | 27.06 | 27.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 9.47 | 7.62 | 4.35 | 7.95 | 9.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.49 | 53.06 | 57.50 | 74.26 | 72.97 | 72.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.07 | 0.54 | 0.30 | 0.19 | 0.10 |
| 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 | 105.49 | 87.97 | 89.05 | 123.75 | 119.93 | 112.16 |
| 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 | -40.01 | 5.94 | -29.75 | -42.32 | 18.67 | -3.25 |
| 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 | 3.60 | 0.34 | 3.71 | 1.97 | 1.84 | -3.61 |
| 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 | -42.18 | 7.70 | 7.11 | 61.22 | 586.72 | -2.83 |
| 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 | -45.12 | 2.86 | 2.05 | 23.77 | 905.63 | -5.70 |
| 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 | -49.53 | 7.98 | -35.38 | -40.45 | 10.17 | -11.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.95 | 38.05 | 42.04 | 11.62 | 17.73 | 20.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.03 | 11.77 | 7.88 | 21.39 | 29.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117.77 | 135.77 | 123.75 | 22.37 | 7.98 | 1.16 |
| 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 | 163,805,998.37 | 81,756,030.24 | 540,435,169.03 | 259,267,251.86 | 158,115,365.72 | 81,479,836.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,269,134.25 | 74,694,344.02 | 484,044,959.50 | 244,158,708.86 | 142,417,614.51 | 70,985,441.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,805,998.37 | 81,756,030.24 | 540,435,169.03 | 259,267,251.86 | 158,115,365.72 | 81,479,836.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,589,765.04 | 9,103,517.04 | 42,024,140.05 | 13,160,424.91 | 14,319,046.43 | 8,593,249.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,280,797.65 | 9,104,846.82 | 47,444,360.14 | 12,611,255.93 | 14,322,039.18 | 8,453,957.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,411,489.13 | 7,744,169.97 | 41,170,684.50 | 11,289,881.06 | 12,574,183.41 | 7,427,978.27 |
| 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 | 6,910,224.60 | 7,921,939.01 | 41,127,413.21 | 10,703,511.26 | 12,590,994.73 | 7,701,862.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,172.92 | 830.31 | 8,116,252.40 | -230,784.51 | 232,048.68 | 366,216.60 |
| 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 | 6,238,051.68 | 7,921,108.70 | 33,011,160.81 | 10,934,295.77 | 12,358,946.05 | 7,335,645.89 |
| 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 | 1,125,242,547.85 | 1,101,598,071.76 | 1,113,833,025.13 | 854,831,706.67 | 813,876,119.88 | 786,266,505.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,926,763.32 | 8,317,242.88 | 8,686,656.33 | 3,995,901.42 | 3,896,403.61 | 3,944,276.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,158,769,742.37 | 1,164,624,618.54 | 1,179,581,088.29 | 917,529,942.61 | 878,182,670.86 | 843,599,179.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,269,575.32 | 565,449,182.16 | 624,755,760.76 | 616,628,618.03 | 575,651,079.01 | 555,178,824.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,679,363.10 | 52,450,213.11 | 53,525,196.60 | 64,705,410.01 | 65,139,029.91 | 56,400,805.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,948,938.42 | 617,899,395.27 | 678,280,957.36 | 681,334,028.04 | 640,790,108.92 | 611,579,630.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,820,803.95 | 546,725,223.27 | 501,300,130.93 | 236,195,914.57 | 237,392,561.94 | 232,019,548.91 |
| 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 | 515,527,694.01 | 546,122,975.58 | 500,531,942.89 | 234,910,002.62 | 236,726,428.28 | 231,635,862.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,853,918.10 | 272,853,918.10 | 240,093,918.10 | 36,251,093.90 | 36,251,093.90 | 36,251,093.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,731,067.19 | 31,929,077.08 | 30,979,088.17 | 27,870,319.27 | 28,132,789.75 | 26,871,635.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,091,273.64 | 106,685,378.16 | 99,713,428.06 | 72,398,295.01 | 74,023,308.00 | 70,395,329.95 |
| 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 | 172,802,047.49 | 71,919,009.31 | 481,277,459.41 | 320,833,792.39 | 189,626,992.99 | 91,384,466.10 |
| 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 | -49,527,995.11 | -69,822,430.12 | 18,877,812.29 | -15,564,316.07 | -34,820,738.63 | -30,165,932.65 |
| 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 | 256,986.32 | 149,700.31 | 1,211,428.45 | 1,156,022.43 | 350,121.00 | 126,691.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,000,000.00 | 272,000,000.00 | - | - | - | - |
| 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 | -271,531,946.14 | -200,088,561.95 | -1,208,428.45 | -1,153,022.43 | -347,121.00 | -126,691.00 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 37,440,000.00 | 37,440,000.00 | 241,138,186.80 | 736,300.00 | 736,300.00 | 736,300.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,906,444.76 | - | 40,000,000.00 | 34,000,000.00 | - | - |
| 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 | 14,849,766.77 | 36,828,522.03 | 284,265,992.59 | 41,083,135.59 | 31,604,909.35 | 31,957,875.16 |
| 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 | -306,210,174.48 | -233,082,470.04 | 301,935,376.43 | 24,365,797.09 | -3,562,950.28 | 1,665,251.51 |
| 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 | 23,538,686.22 | 96,666,390.66 | 329,748,860.70 | 52,179,281.36 | 24,250,533.99 | 29,478,735.78 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,280,224.80 | - | 1,807,695.85 | - | 598,871.35 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-11-13 | 2023-11-20 | 2023-06-01 |
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