| 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 | 0.10 | -0.22 | 0.63 | 0.50 | 0.25 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -0.22 | 0.63 | - | - | 0.05 |
| 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 | 0.10 | -0.22 | 0.63 | 0.49 | 0.25 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 7.86 | 8.08 | 7.95 | 7.74 | 7.51 |
| 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 | -0.95 | -1.19 | 0.79 | 0.36 | -0.45 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 0.56 | 7.61 | 6.67 | 4.80 | 0.42 |
| 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 | 1.26 | -2.80 | 7.75 | 6.21 | 3.27 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | -2.76 | 8.06 | 6.40 | 3.32 | 0.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | -2.76 | 8.04 | 6.39 | 3.32 | 0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -2.80 | 7.19 | 5.74 | 2.80 | 0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | -1.54 | 4.49 | 3.50 | 1.77 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | -1.52 | 4.56 | 4.00 | 1.98 | 0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | -2.26 | 6.68 | 5.28 | 2.70 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.74 | 15.81 | 25.40 | 23.60 | 21.88 | 33.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | -39.36 | 8.24 | 7.40 | 5.25 | 12.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.96 | 44.02 | 44.78 | 46.82 | 49.23 | 45.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.04 | 0.55 | 0.47 | 0.34 | 0.03 |
| 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 | 68.76 | 98.53 | 97.25 | 63.78 | 42.58 | 236.03 |
| 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 | -53.72 | -474.27 | 339.49 | 132.55 | -20.95 | 8.85 |
| 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 | -47.54 | 33.70 | 139.64 | 175.75 | 160.82 | 63.98 |
| 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 | -54.73 | -477.33 | 336.97 | 132.53 | -20.98 | 8.82 |
| 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 | -59.77 | -534.01 | 356.87 | 164.61 | -18.34 | 64.62 |
| 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 | -94.08 | -1,124.34 | 267.19 | 173.36 | -25.56 | 32.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.22 | 2.85 | 10.30 | 25.71 | 22.28 | 15.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.05 | 0.55 | 13.54 | 79.76 | 77.13 | 69.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 4.73 | 7.80 | -0.60 | -5.96 | -8.66 |
| 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 | 120,658,524.49 | 26,818,944.78 | 364,326,751.35 | 319,402,134.99 | 229,989,942.88 | 20,059,008.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,678,674.56 | 37,631,917.92 | 324,214,088.79 | 282,236,109.41 | 203,640,855.16 | 22,923,577.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,658,524.49 | 26,818,944.78 | 364,326,751.35 | 319,402,134.99 | 229,989,942.88 | 20,059,008.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,154,523.15 | -10,646,949.41 | 30,058,670.76 | 26,597,309.81 | 13,298,489.43 | 2,844,719.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,017,932.46 | -10,730,894.55 | 29,740,701.71 | 26,594,239.56 | 13,292,890.47 | 2,843,919.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,858,175.22 | -10,555,834.25 | 30,014,291.99 | 23,634,716.31 | 12,076,517.60 | 2,432,183.63 |
| 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 | 4,858,175.22 | -10,555,834.25 | 30,014,291.99 | 23,634,716.31 | 12,076,517.60 | 2,432,183.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,245,615.75 | -20,965.38 | 2,183,780.42 | 1,797,786.82 | 1,731,913.70 | 1,403,728.28 |
| 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 | 612,559.47 | -10,534,868.87 | 27,830,511.57 | 21,836,929.49 | 10,344,603.90 | 1,028,455.35 |
| 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 | 500,154,471.54 | 497,362,338.88 | 525,407,515.44 | 598,845,902.97 | 624,642,054.34 | 560,348,908.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,154,037.79 | 103,535,561.85 | 105,017,397.63 | 25,767,571.53 | 22,924,999.61 | 23,441,816.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 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 | 674,738,240.17 | 672,713,881.68 | 701,117,828.16 | 716,001,239.58 | 727,258,882.21 | 654,091,624.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,010,034.47 | 284,895,451.35 | 307,996,114.66 | 332,536,869.46 | 356,627,144.06 | 293,098,733.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,834,123.91 | 11,246,508.01 | 5,993,956.93 | 2,712,445.78 | 1,438,012.52 | 1,433,122.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,844,158.38 | 296,141,959.36 | 313,990,071.59 | 335,249,315.24 | 358,065,156.58 | 294,531,855.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,894,081.79 | 376,571,922.32 | 387,127,756.57 | 380,751,924.34 | 369,193,725.63 | 359,559,768.87 |
| 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 | 384,894,081.79 | 376,571,922.32 | 387,127,756.57 | 380,751,924.34 | 369,193,725.63 | 359,559,768.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,068,460.00 | 22,496,145.25 | 22,496,145.25 | 19,612,119.84 | 19,612,119.84 | 19,612,119.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,896,703.50 | 171,146,858.78 | 181,702,693.03 | 178,210,886.21 | 166,652,687.50 | 157,008,353.53 |
| 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 | 82,969,804.06 | 26,424,095.77 | 354,319,975.57 | 203,728,099.28 | 97,939,048.79 | 47,344,825.76 |
| 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 | -45,279,756.14 | -57,052,762.59 | 37,848,579.31 | 17,471,938.49 | -21,444,470.53 | 5,687,723.13 |
| 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 | 5,865,319.62 | 5,653,165.01 | 32,327,264.65 | 21,490,723.81 | 11,152,881.39 | 6,476,571.47 |
| 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 | -3,527,319.62 | -5,650,165.01 | -32,327,264.65 | -21,490,723.81 | -11,152,881.39 | -6,476,571.47 |
| 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 | 48,475,210.00 | 30,000,000.00 | 55,400,000.00 | 35,000,000.00 | 35,000,000.00 | - |
| 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 | 12,480,572.40 | 29,509,800.95 | 20,977,211.18 | 21,418,838.26 | 22,379,823.36 | -2,318,946.01 |
| 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 | -36,326,503.36 | -33,193,126.65 | 26,498,525.84 | 17,400,052.94 | -10,217,528.56 | -3,107,794.35 |
| 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 | 79,799,673.90 | 82,933,050.61 | 116,126,177.26 | 107,027,704.36 | 79,410,122.86 | 86,519,857.07 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,363,261.15 | - | 5,367,496.27 | - | 1,997,331.03 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-23 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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