| 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 | 0.02 | 0.04 | 0.52 | 0.44 | 0.29 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.04 | 0.52 | 0.44 | 0.29 | - |
| 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 | 0.02 | 0.04 | 0.52 | 0.44 | 0.29 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 4.67 | 4.67 | 4.60 | 4.47 | 8.96 |
| 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 | -0.20 | -0.42 | -0.32 | -0.30 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.38 | 2.70 | 2.02 | 1.25 | 1.12 |
| 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 | 0.44 | 0.78 | 11.03 | 9.46 | 6.48 | 2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.78 | 11.22 | 9.39 | 6.34 | 2.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.78 | 11.34 | 9.65 | 6.51 | 2.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.78 | 8.20 | 6.94 | 4.85 | 1.78 |
| 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 | 0.64 | 9.25 | 7.71 | 5.24 | 1.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.57 | 10.15 | 8.80 | 5.88 | 2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.73 | 10.80 | 9.16 | 6.15 | 1.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.95 | 47.35 | 42.04 | 40.88 | 43.68 | 42.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 9.53 | 19.10 | 21.58 | 23.10 | 16.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.61 | 17.02 | 17.61 | 20.91 | 19.71 | 17.76 |
| 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 | 0.48 | 0.36 | 0.23 | 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 | 105.09 | 118.58 | 92.41 | 90.97 | 91.61 | 108.53 |
| 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 | -93.33 | -69.43 | 22.32 | 73.46 | 40.31 | 15.58 |
| 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 | -37.60 | -32.08 | 35.42 | 58.80 | 32.11 | 41.86 |
| 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 | -93.33 | -69.30 | 22.13 | 73.36 | 40.00 | 15.11 |
| 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 | -92.96 | -61.04 | 17.92 | 56.99 | 31.09 | 8.23 |
| 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 | -90.50 | -54.75 | -2.36 | 27.43 | 2.98 | 5.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | 2.53 | 3.58 | 83.61 | 88.83 | 88.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.27 | -1.78 | -5.71 | 36.34 | 50.86 | 18.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 3.46 | 5.80 | 102.14 | 101.26 | 116.37 |
| 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 | 52,088,688.51 | 25,453,133.77 | 180,045,879.67 | 134,485,807.37 | 83,470,794.95 | 37,477,133.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,570,607.00 | 23,880,872.56 | 147,391,536.13 | 108,636,873.63 | 66,443,974.21 | 32,028,808.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,088,688.51 | 25,453,133.77 | 180,045,879.67 | 134,485,807.37 | 83,470,794.95 | 37,477,133.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,487,358.52 | 2,320,901.09 | 38,897,706.41 | 34,098,662.90 | 22,312,513.28 | 7,591,204.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,484,714.31 | 2,319,066.04 | 38,883,331.12 | 34,058,075.24 | 22,250,633.59 | 7,554,334.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,485.58 | 2,425,423.52 | 34,385,455.61 | 29,027,970.50 | 19,284,618.78 | 6,225,968.61 |
| 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 | 1,357,485.58 | 2,425,423.52 | 34,385,455.61 | 29,027,970.50 | 19,284,618.78 | 6,225,968.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,204.59 | 3,930.29 | 8,829,538.22 | 7,732,061.60 | 4,840,530.18 | 874,561.99 |
| 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 | 1,372,690.17 | 2,421,493.23 | 25,555,917.39 | 21,295,908.90 | 14,444,089.21 | 5,351,406.62 |
| 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 | 312,777,925.56 | 355,792,933.48 | 357,729,680.30 | 368,115,466.98 | 355,498,601.99 | 349,096,373.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,319,926.70 | 5,122,755.32 | 5,206,208.81 | 4,800,744.24 | 4,913,053.79 | 6,631,029.41 |
| 长期股权投资(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,959,600.63 | 375,026,344.13 | 378,308,463.99 | 387,901,389.60 | 370,931,093.00 | 365,785,130.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,117,464.64 | 59,918,742.07 | 62,602,292.84 | 75,466,098.33 | 72,023,100.39 | 63,998,063.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,710,689.01 | 3,908,220.16 | 4,032,744.19 | 5,657,967.61 | 1,085,522.23 | 983,175.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,828,153.65 | 63,826,962.23 | 66,635,037.03 | 81,124,065.94 | 73,108,622.62 | 64,981,239.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,131,446.98 | 311,199,381.90 | 311,673,426.96 | 306,777,323.66 | 297,822,470.38 | 300,803,890.85 |
| 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 | 307,131,446.98 | 311,199,381.90 | 311,673,426.96 | 306,777,323.66 | 297,822,470.38 | 300,803,890.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,562,006.40 | 151,636,623.40 | 151,636,623.40 | 151,636,623.40 | 151,636,623.40 | 184,734,277.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,460,888.62 | 7,460,888.62 | 7,460,888.62 | 3,018,426.72 | 3,018,426.72 | 3,018,426.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,563,941.16 | 103,631,876.08 | 101,206,452.59 | 100,291,429.38 | 90,548,077.66 | 79,475,286.73 |
| 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 | 54,739,790.80 | 30,182,918.01 | 166,387,383.96 | 122,345,148.52 | 76,471,721.89 | 40,673,585.77 |
| 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 | -19,699,334.04 | -13,236,241.49 | -28,250,724.99 | -21,137,151.93 | -19,770,683.87 | -13,155,842.87 |
| 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 | 29,441,288.55 | 454,912.44 | 6,914,601.78 | 4,345,478.38 | 2,263,635.52 | 638,079.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -29,429,988.55 | -444,912.44 | -5,033,371.64 | -2,814,138.13 | -732,295.27 | -638,079.04 |
| 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 | 15,500,000.00 | 15,000,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | - |
| 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 | 927,419.99 | 10,559,981.25 | -25,256,626.10 | -24,693,965.64 | -17,316,824.41 | -406,632.10 |
| 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 | -48,201,902.60 | -3,121,172.68 | -58,540,722.73 | -48,645,255.70 | -37,819,803.55 | -14,200,554.01 |
| 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 | 56,661,381.05 | 101,742,110.97 | 104,666,512.59 | 114,561,979.62 | 125,387,431.77 | 150,216,881.31 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,051,857.35 | - | 3,524,057.89 | - | 1,743,228.19 | - |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-22 | 2023-10-23 | 2023-08-09 | 2023-04-24 |
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