| 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 | - | - | 0.14 | 0.03 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 0.14 | 0.03 | 0.03 | -0.01 |
| 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 | - | - | 0.14 | 0.03 | 0.03 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 4.24 | 4.25 | 4.14 | 4.25 | 4.22 |
| 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 | -0.19 | -0.10 | 0.46 | -0.13 | -0.06 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.59 | 2.70 | 1.94 | 1.28 | 0.52 |
| 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 | 0.10 | -0.04 | 3.26 | 0.71 | 0.67 | -0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -0.04 | 3.27 | 0.70 | 0.67 | -0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -0.04 | 3.27 | 0.70 | 0.67 | -0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -0.22 | 1.95 | 0.31 | 0.32 | -0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -0.01 | 3.03 | 0.67 | 0.62 | -0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.09 | 2.44 | -0.02 | 0.26 | -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 | 0.09 | -0.04 | 3.27 | 0.70 | 0.67 | -0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.05 | 32.57 | 25.47 | 24.27 | 22.57 | 21.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | -0.11 | 5.17 | 1.58 | 2.23 | -2.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 6.43 | 6.70 | 8.07 | 6.94 | 7.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.13 | 0.59 | 0.42 | 0.28 | 0.11 |
| 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 | 93.84 | 92.75 | 116.16 | 98.34 | 104.15 | 135.56 |
| 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 | -230.33 | 86.19 | -51.85 | -94.11 | -77.64 | -151.35 |
| 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 | -8.37 | 13.64 | -10.53 | 0.70 | -5.80 | -17.55 |
| 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 | -174.61 | 85.93 | -51.56 | -93.43 | -76.84 | -150.39 |
| 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 | -86.08 | 78.85 | -41.66 | -73.22 | -60.18 | -129.01 |
| 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 | -257.72 | 39.07 | -56.35 | -83.92 | -73.36 | -194.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.28 | 0.01 | -0.74 | 2.75 | 49.03 | 43.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.87 | -9.12 | -16.52 | 23.44 | -6.31 | -5.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | 0.61 | 0.63 | 1.32 | 56.60 | 50.46 |
| 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 | 92,463,037.03 | 46,266,960.82 | 213,428,944.47 | 152,986,829.72 | 100,907,492.47 | 40,714,068.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,947,177.56 | 45,958,711.20 | 207,207,276.06 | 151,908,316.72 | 99,877,834.95 | 42,202,658.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,463,037.03 | 46,266,960.82 | 213,428,944.47 | 152,986,829.72 | 100,907,492.47 | 40,714,068.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,835,953.95 | -187,534.45 | 9,630,437.11 | 572,625.95 | 1,408,742.41 | -1,357,690.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,094,708.98 | -188,800.70 | 9,707,719.61 | 641,642.37 | 1,467,151.36 | -1,342,190.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,163.49 | -51,373.10 | 11,034,549.92 | 2,419,749.66 | 2,249,547.60 | -988,444.61 |
| 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 | 311,475.66 | -139,617.56 | 10,935,826.21 | 2,330,479.52 | 2,237,413.71 | -660,190.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,994,700.85 | 602,924.21 | 4,383,392.08 | 1,319,596.41 | 1,170,168.64 | 558,415.02 |
| 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 | -1,683,225.19 | -742,541.77 | 6,552,434.13 | 1,010,883.11 | 1,067,245.07 | -1,218,605.39 |
| 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 | 275,748,155.12 | 290,364,351.68 | 292,560,863.85 | 288,793,624.56 | 295,009,972.62 | 292,916,994.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,637,422.23 | 48,289,587.90 | 48,740,258.11 | 48,062,864.16 | 48,210,524.00 | 48,521,800.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,642.05 | 1,749,488.76 | 2,228,410.68 | 2,074,657.08 | 2,192,515.87 | 1,941,209.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,266,712.83 | 360,350,549.68 | 362,428,300.80 | 358,288,091.61 | 362,803,601.07 | 360,322,558.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,687,729.47 | 20,640,926.91 | 21,332,821.23 | 26,418,739.05 | 22,946,128.63 | 23,155,866.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,463,038.66 | 2,512,759.58 | 2,961,182.11 | 2,503,348.60 | 2,216,738.02 | 2,322,045.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,150,768.13 | 23,153,686.49 | 24,294,003.34 | 28,922,087.65 | 25,162,866.65 | 25,477,912.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,115,944.70 | 337,196,863.19 | 338,134,297.46 | 329,366,003.96 | 337,640,734.42 | 334,844,646.14 |
| 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 | 326,980,249.79 | 335,076,751.20 | 335,969,520.75 | 327,296,316.77 | 335,565,948.90 | 333,044,794.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,270,016.19 | 23,270,016.19 | 23,270,016.19 | 22,216,105.35 | 22,216,105.35 | 22,216,105.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,066,622.49 | 122,512,231.27 | 122,651,848.83 | 115,100,412.98 | 122,904,049.17 | 120,006,445.09 |
| 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 | 86,762,950.69 | 42,911,918.17 | 247,922,521.37 | 150,441,711.55 | 105,097,699.37 | 55,192,412.31 |
| 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 | -15,195,544.42 | -8,121,684.23 | 36,607,458.59 | -10,256,077.38 | -4,610,256.51 | -1,691,246.65 |
| 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 | 899,487.77 | 1,586,516.42 | 6,781,300.78 | 1,703,643.66 | 346,190.63 | 187,568.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,430,017.07 | 51,186,470.72 | 218,000,611.04 | 123,072,652.16 | 93,104,449.29 | 54,871,946.45 |
| 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 | 38,880,697.67 | 24,803,885.16 | -64,489,577.80 | -4,848,029.79 | -2,591,258.03 | -1,997,995.92 |
| 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 | -8,577,929.23 | -270,769.34 | -8,695,322.31 | -8,493,273.49 | -410,797.60 | -269,116.19 |
| 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 | 5,640,612.60 | 11,813,309.63 | -39,458,461.60 | -29,470,373.87 | -10,708,877.14 | -4,619,690.42 |
| 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 | 110,422,681.09 | 116,595,378.12 | 104,782,068.49 | 114,770,156.22 | 133,531,652.95 | 139,620,839.67 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,165,048.21 | - | 2,193,142.90 | - | 1,088,611.29 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-03-28 | 2024-10-25 | 2024-08-09 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
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