| 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 | 0.01 | 0.03 | 0.04 | 0.09 | 0.03 |
| 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 | 0.01 | 0.03 | 0.04 | 0.09 | 0.03 |
| 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 | - | 0.03 | 0.04 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.89 | 1.89 | 1.91 | 1.95 | 1.88 |
| 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 | 0.03 | - | -0.08 | -0.12 | -0.05 | -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 | 0.41 | 0.15 | 0.73 | 0.57 | 0.48 | 0.21 |
| 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 | 1.09 | 0.25 | 1.62 | 2.11 | 4.32 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.25 | 1.63 | 2.14 | 4.42 | 1.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.25 | 1.63 | 2.14 | 4.41 | 1.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.20 | 0.19 | 1.35 | 3.98 | 1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.17 | 1.14 | 1.56 | 3.26 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.09 | 1.68 | 2.06 | 3.75 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.21 | 1.36 | 1.79 | 3.69 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.21 | 78.21 | 71.42 | 70.93 | 70.67 | 71.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 3.24 | 4.21 | 7.05 | 17.71 | 13.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.64 | 27.86 | 34.03 | 28.52 | 26.90 | 24.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.05 | 0.27 | 0.22 | 0.18 | 0.08 |
| 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 | 77.39 | 105.42 | 108.27 | 105.42 | 99.12 | 56.53 |
| 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 | -77.96 | -82.16 | 5.19 | -47.73 | 28.71 | 33.95 |
| 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 | -14.28 | -29.72 | 19.39 | 20.38 | 52.44 | 90.34 |
| 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 | -75.98 | -81.15 | -41.36 | -41.52 | 29.66 | 38.86 |
| 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 | -76.43 | -83.58 | -46.71 | -47.81 | 27.88 | 35.01 |
| 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 | -84.11 | -85.12 | -49.53 | -10.25 | 256.15 | 76.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.10 | 4.80 | 14.55 | 4.25 | 10.07 | -4.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 19.87 | 54.02 | 13.45 | 31.33 | 15.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.39 | -0.05 | 1.18 | 0.98 | 3.88 | -9.83 |
| 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 | 105,570,020.10 | 38,103,723.62 | 188,252,662.38 | 148,221,522.62 | 123,160,631.48 | 54,218,554.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,567,111.55 | 36,896,109.70 | 183,583,530.59 | 138,869,134.76 | 99,780,975.56 | 46,672,715.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,570,020.10 | 38,103,723.62 | 188,252,662.38 | 148,221,522.62 | 123,160,631.48 | 54,218,554.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,677,025.42 | 1,577,401.92 | 9,331,258.94 | 12,712,517.12 | 25,758,504.94 | 8,840,768.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,195,526.42 | 1,671,902.92 | 10,636,421.24 | 14,295,166.72 | 25,797,549.54 | 8,870,768.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,140,913.35 | 1,232,673.76 | 7,927,636.45 | 10,451,865.59 | 21,807,756.12 | 7,507,383.78 |
| 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 | 5,140,913.35 | 1,232,673.76 | 7,927,636.45 | 10,451,865.59 | 21,807,756.12 | 7,507,383.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,942,377.31 | 257,367.02 | 6,981,773.93 | 3,756,141.65 | 1,677,423.53 | 951,017.90 |
| 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 | 3,198,536.04 | 975,306.74 | 945,862.52 | 6,695,723.94 | 20,130,332.59 | 6,556,365.88 |
| 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 | 177,942,364.82 | 198,770,709.24 | 264,771,495.21 | 273,446,861.72 | 304,996,484.41 | 279,072,405.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,047,008.44 | 123,533,524.66 | 126,224,101.81 | 116,689,751.95 | 84,669,714.55 | 86,031,434.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,883,464.00 | 678,670,304.26 | 740,257,570.88 | 692,224,366.46 | 691,246,799.19 | 647,557,603.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,250,547.39 | 174,414,148.36 | 237,902,009.73 | 184,411,480.92 | 174,685,248.91 | 145,244,695.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,626,590.47 | 14,684,494.87 | 14,016,573.88 | 13,011,715.30 | 11,287,057.06 | 12,514,759.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,877,137.86 | 189,098,643.23 | 251,918,583.61 | 197,423,196.22 | 185,972,305.97 | 157,759,454.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,006,326.14 | 489,571,661.03 | 488,338,987.27 | 494,801,170.24 | 505,274,493.22 | 489,798,149.05 |
| 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 | 473,006,326.14 | 489,571,661.03 | 488,338,987.27 | 494,801,170.24 | 505,274,493.22 | 489,798,149.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,961,697.08 | 130,755,572.08 | 130,755,572.08 | 134,125,640.83 | 133,833,609.58 | 136,048,469.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,198,080.59 | 32,198,080.59 | 32,198,080.59 | 30,986,190.38 | 30,986,190.38 | 30,921,258.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,926,867.47 | 72,492,202.36 | 71,259,528.60 | 75,572,008.03 | 86,337,362.26 | 70,108,900.28 |
| 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 | 81,700,991.46 | 40,168,247.17 | 203,818,317.20 | 156,259,171.15 | 122,078,329.16 | 30,651,449.23 |
| 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 | 6,411,921.33 | -886,034.53 | -21,125,533.75 | -30,469,257.43 | -12,805,107.78 | -26,353,571.31 |
| 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 | 51,740,700.93 | 45,438,830.99 | 94,780,810.98 | 80,071,519.70 | 58,485,577.67 | 36,813,145.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,300,000.00 | 42,300,000.00 | 318,300,000.00 | 316,300,000.00 | 235,000,000.00 | 158,000,000.00 |
| 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 | -41,758,415.85 | -55,689,285.04 | 13,653,265.81 | -15,790,249.95 | 11,439,603.27 | 32,843,959.43 |
| 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 | 49,957,994.64 | 14,817,153.87 | 133,556,194.54 | 109,464,578.73 | 86,521,978.73 | 32,236,371.82 |
| 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 | -60,857,191.75 | -27,006,398.53 | 45,718,221.53 | 48,263,334.40 | 48,339,666.03 | 24,363,359.99 |
| 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 | -96,203,313.01 | -83,581,614.00 | 38,246,952.58 | 2,002,006.35 | 46,971,951.64 | 30,854,533.95 |
| 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 | 24,446,458.65 | 37,068,157.66 | 120,649,771.66 | 84,404,825.43 | 129,374,770.72 | 113,257,353.03 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 8,267,706.02 | - | 10,420,235.07 | - | 4,788,237.22 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-14 | 2024-04-22 | 2024-03-20 | 2023-10-27 | 2023-08-17 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |