| 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 | -0.05 | 0.01 | 0.16 | 0.20 | 0.15 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | - | 0.16 | 0.20 | 0.15 | 0.23 |
| 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 | -0.05 | 0.01 | 0.12 | 0.20 | 0.15 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 3.69 | 3.69 | 3.80 | 3.76 | 7.55 |
| 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 | 0.09 | 0.06 | 0.39 | 0.29 | 0.23 | 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 | 0.65 | 0.37 | 1.78 | 1.44 | 1.03 | 1.20 |
| 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 | -1.32 | 0.24 | 3.25 | 5.15 | 4.10 | 3.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | 0.24 | 3.16 | 5.15 | 4.05 | 3.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.29 | 0.24 | 3.23 | 5.19 | 4.12 | 3.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | 0.13 | 3.08 | 4.67 | 3.85 | 2.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | 0.06 | 2.75 | 4.72 | 3.79 | 2.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | 0.05 | 2.58 | 4.79 | 4.12 | 3.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | 0.24 | 3.21 | 5.17 | 4.10 | 3.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.96 | 48.65 | 50.82 | 49.90 | 48.08 | 50.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.82 | 0.64 | 6.58 | 14.03 | 15.81 | 20.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.83 | 13.34 | 13.12 | 11.84 | 13.16 | 17.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.42 | 0.34 | 0.24 | 0.14 |
| 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 | 111.32 | 95.73 | 107.11 | 106.06 | 113.31 | 84.50 |
| 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 | -134.04 | -97.13 | -74.23 | -39.40 | -23.64 | 132.12 |
| 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 | -37.19 | -39.14 | -10.38 | 0.30 | 9.32 | 57.49 |
| 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 | -135.02 | -97.74 | -73.71 | -40.75 | -23.81 | 122.87 |
| 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 | -130.25 | -92.26 | -70.87 | -38.54 | -26.39 | 100.74 |
| 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 | -139.35 | -95.51 | -70.21 | -38.33 | -22.55 | 102.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | -6.52 | 0.33 | 5.81 | 10.60 | 18.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.40 | -28.11 | 3.41 | 13.29 | 39.09 | 88.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.68 | -2.65 | -1.14 | 4.64 | 6.89 | 9.68 |
| 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 | 63,314,067.93 | 36,133,021.41 | 174,876,443.46 | 141,067,004.29 | 100,799,557.55 | 59,366,785.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,717,658.95 | 36,784,965.80 | 157,449,156.50 | 122,022,382.32 | 84,890,904.11 | 46,295,220.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,314,067.93 | 36,133,021.41 | 174,876,443.46 | 141,067,004.29 | 100,799,557.55 | 59,366,785.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,942,863.75 | 380,534.86 | 10,787,628.38 | 21,112,089.05 | 17,459,261.15 | 13,246,343.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,090,377.76 | 300,297.81 | 11,131,957.14 | 20,722,378.87 | 17,391,026.19 | 13,258,282.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,216,231.31 | 232,090.56 | 11,510,901.68 | 19,790,768.29 | 15,934,474.27 | 12,005,443.63 |
| 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 | -4,573,067.94 | 867,778.34 | 11,739,919.71 | 19,161,238.63 | 15,118,968.16 | 11,215,311.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,315.98 | 393,989.32 | 597,724.00 | 1,788,312.40 | 940,922.49 | 671,990.91 |
| 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 | -5,578,383.92 | 473,789.02 | 11,142,195.71 | 17,372,926.23 | 14,178,045.67 | 10,543,320.33 |
| 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 | 157,490,232.46 | 156,540,883.29 | 153,179,756.16 | 164,067,772.15 | 166,064,663.87 | 190,398,047.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,877,463.68 | 113,962,939.17 | 112,677,055.46 | 109,960,385.80 | 110,741,892.26 | 27,425,512.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,055,624.82 | 7,022,532.46 | 7,034,533.32 | 8,056,759.18 | 7,973,231.30 | 8,061,161.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,181,332.03 | 420,570,852.08 | 419,349,869.28 | 421,457,117.18 | 424,152,377.56 | 449,902,109.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,747,181.45 | 48,448,142.27 | 45,916,895.59 | 44,678,656.28 | 50,429,583.72 | 72,255,980.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,790,734.26 | 7,637,749.53 | 9,107,578.76 | 5,208,493.93 | 5,375,911.65 | 5,755,415.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,537,915.71 | 56,085,891.80 | 55,024,474.35 | 49,887,150.21 | 55,805,495.37 | 78,011,395.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,643,416.32 | 364,484,960.28 | 364,325,394.93 | 371,569,966.97 | 368,346,882.19 | 371,890,713.55 |
| 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 | 347,530,348.96 | 362,364,417.33 | 361,719,164.20 | 372,328,497.59 | 368,441,996.53 | 372,237,089.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,135,222.65 | 174,848,472.65 | 174,848,472.65 | 178,122,375.92 | 173,704,543.19 | 223,334,262.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,328,427.73 | 17,328,427.73 | 17,328,427.73 | 15,621,195.18 | 15,621,195.18 | 15,621,195.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,733,863.31 | 86,645,774.16 | 85,990,495.55 | 95,113,148.41 | 91,070,877.94 | 96,939,089.62 |
| 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 | 70,482,997.25 | 34,589,226.48 | 187,307,287.02 | 149,617,446.02 | 114,217,393.82 | 50,166,305.38 |
| 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 | 8,592,945.31 | 5,835,664.45 | 38,185,682.43 | 28,376,336.35 | 22,908,599.59 | 6,081,517.69 |
| 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 | 3,664,001.00 | 2,593,778.62 | 33,729,951.55 | 27,171,195.83 | 21,445,630.50 | 14,716,255.20 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 110,009,683.16 | 30,000,000.00 | 290,200,000.00 | 243,844,901.08 | 171,155,635.23 | 77,332,685.93 |
| 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 | -204,054.07 | 10,688,251.37 | -2,247,935.01 | 5,901,786.62 | 14,774,460.25 | 13,562,348.45 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 150,000.00 | 150,000.00 | 5,880,000.00 | 3,380,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | - | - | - | - | - |
| 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 | 7,254,523.55 | -456,468.24 | -17,211,243.21 | -7,733,293.68 | -9,900,408.15 | -426,295.98 |
| 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 | 15,761,908.59 | 16,059,008.07 | 18,923,539.37 | 26,693,321.03 | 28,387,904.74 | 18,877,134.38 |
| 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 | 56,817,952.88 | 57,115,052.36 | 41,056,044.29 | 48,825,825.95 | 50,611,527.84 | 41,002,737.77 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 3,759,235.34 | - | 8,681,638.98 | - | 3,848,040.67 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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