| 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 | -0.17 | 0.69 | 0.61 | 0.18 | -0.11 |
| 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 | -0.17 | 0.69 | 0.61 | 0.18 | -0.11 |
| 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 | -0.17 | 0.69 | 0.61 | 0.18 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 9.78 | 9.96 | 9.82 | 9.38 | 9.09 |
| 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 | 0.73 | 0.18 | 0.39 | 0.68 | 0.56 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.20 | 4.30 | 3.15 | 1.44 | 0.19 |
| 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 | -0.22 | -1.77 | 6.90 | 6.22 | 1.91 | -1.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -1.75 | 7.17 | 6.42 | 1.93 | -1.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -1.75 | 7.17 | 6.42 | 1.93 | -1.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -1.79 | 6.73 | 6.20 | 1.89 | -1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -1.53 | 5.85 | 5.45 | 1.61 | -1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -1.46 | 6.70 | 6.10 | 1.81 | -0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -1.54 | 6.28 | 5.62 | 1.67 | -1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.32 | 33.28 | 42.83 | 45.97 | 46.59 | 42.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | -86.21 | 15.28 | 19.30 | 12.39 | -59.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.48 | 15.29 | 13.51 | 13.31 | 15.16 | 15.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.02 | 0.38 | 0.28 | 0.13 | 0.02 |
| 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 | 139.06 | 341.71 | 96.60 | 103.86 | 122.58 | 429.54 |
| 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 | -112.81 | -49.00 | -30.03 | -9.08 | -33.83 | 20.38 |
| 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 | -15.48 | 7.40 | -5.83 | 0.93 | -7.60 | 58.51 |
| 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 | -112.82 | -56.04 | -30.50 | -9.22 | -33.82 | 24.80 |
| 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 | -111.86 | -53.22 | -26.96 | -5.79 | -31.70 | 24.80 |
| 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 | -112.00 | -47.14 | 334.92 | -5.91 | -32.38 | 21.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 7.11 | 4.00 | 8.19 | 6.84 | 12.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.52 | 7.38 | -14.58 | -2.95 | -3.17 | 46.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 7.66 | 8.15 | 10.11 | 8.89 | 7.81 |
| 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 | 81,317,868.38 | 13,682,866.76 | 288,000,828.62 | 211,105,234.44 | 96,209,447.43 | 12,740,402.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,328,149.26 | 26,451,415.84 | 237,348,339.24 | 169,992,115.82 | 86,211,798.34 | 23,375,828.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,317,868.38 | 13,682,866.76 | 288,000,828.62 | 211,105,234.44 | 96,209,447.43 | 12,740,402.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,565,192.31 | -11,899,631.80 | 49,193,494.89 | 43,915,746.74 | 12,222,856.49 | -7,986,482.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,566,860.46 | -11,795,399.64 | 48,516,921.58 | 43,915,746.74 | 12,223,137.25 | -7,559,401.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,227,215.88 | -11,795,399.64 | 43,996,187.10 | 40,746,921.14 | 11,920,444.77 | -7,559,401.75 |
| 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 | -1,424,475.34 | -11,582,580.56 | 46,011,836.63 | 40,910,018.40 | 12,015,010.42 | -7,559,401.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.18 | 122,166.38 | 1,123,375.87 | 140,658.97 | 140,654.72 | 395,693.00 |
| 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 | -1,424,508.52 | -11,704,746.94 | 44,888,460.76 | 40,769,359.43 | 11,874,355.70 | -7,955,094.75 |
| 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 | 665,632,819.16 | 673,554,203.79 | 664,811,392.63 | 666,637,416.69 | 642,505,160.71 | 624,734,883.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,741,726.34 | 33,478,598.46 | 35,217,180.96 | 29,857,418.07 | 31,578,574.89 | 27,520,030.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,164,091.14 | 14,008,860.47 | 14,008,860.47 | 12,926,240.22 | 13,149,305.75 | 13,901,361.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,919,440.34 | 769,641,825.78 | 767,443,148.96 | 758,441,055.83 | 740,584,333.71 | 718,527,820.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,874,955.74 | 110,058,450.30 | 95,318,401.32 | 92,266,248.40 | 102,894,271.39 | 100,409,309.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,803,049.63 | 7,635,191.52 | 8,381,164.04 | 8,683,733.51 | 9,350,549.28 | 9,198,606.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,678,005.37 | 117,693,641.82 | 103,699,565.36 | 100,949,981.91 | 112,244,820.67 | 109,607,916.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,241,434.97 | 651,948,183.96 | 663,743,583.60 | 657,491,073.92 | 628,339,513.04 | 608,919,904.19 |
| 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 | 662,417,173.80 | 655,534,001.33 | 667,116,581.89 | 657,654,171.18 | 628,759,163.20 | 608,919,904.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,828,436.03 | 283,828,436.03 | 283,828,436.03 | 279,550,288.93 | 279,550,288.93 | 279,550,288.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,241,766.41 | 37,241,766.41 | 37,241,766.41 | 33,042,782.40 | 33,042,782.40 | 33,042,782.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,318,678.13 | 283,435,505.66 | 295,018,086.22 | 294,032,806.62 | 265,137,798.64 | 245,298,539.63 |
| 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 | 113,082,447.14 | 46,755,055.32 | 278,197,322.67 | 219,251,689.02 | 117,936,380.74 | 54,725,282.30 |
| 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 | 48,814,229.76 | 11,788,768.44 | 26,303,798.90 | 45,845,614.95 | 37,522,324.87 | 26,703,950.44 |
| 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 | 9,873,124.00 | 328,410.00 | 26,731,011.47 | 10,755,132.00 | 9,568,599.87 | 188,718.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 480,000.00 | - | - | - |
| 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 | -9,873,124.00 | -328,410.00 | -27,211,010.47 | -10,755,132.00 | -9,568,599.87 | -188,718.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 2,480,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 63,500,000.00 | 34,500,000.00 | 81,500,000.00 | 65,500,000.00 | 65,000,000.00 | 25,000,000.00 |
| 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 | -5,218,283.37 | 11,057,945.74 | -21,462,559.82 | -16,564,488.32 | -8,455,655.77 | -1,494,891.84 |
| 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 | 33,722,822.39 | 22,518,304.18 | -22,369,771.39 | 18,525,994.63 | 19,498,069.23 | 25,020,340.60 |
| 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 | 222,677,535.66 | 211,472,540.24 | 188,954,713.27 | 229,850,479.29 | 230,822,553.89 | 236,344,825.26 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 14,501,961.26 | - | 23,382,923.48 | - | 11,540,847.60 | - |
| 公告日期 | 2025-08-31 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
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