| 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 | 0.07 | -0.01 | 0.36 | 0.28 | 0.12 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.07 | -0.01 | 0.36 | - | 0.12 | 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 | 0.07 | -0.01 | 0.36 | 0.28 | 0.12 | 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 | 3.59 | 3.69 | 3.71 | 3.72 | 3.56 | 3.55 |
| 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 | 0.15 | 0.03 | 0.69 | 0.47 | 0.25 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.41 | 2.07 | 1.51 | 0.96 | 0.39 |
| 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 | 1.87 | -0.36 | 9.67 | 7.61 | 3.49 | 0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | -0.36 | 9.97 | 7.77 | 3.45 | 0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | -0.36 | 9.89 | 7.79 | 3.50 | 0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | -0.98 | 6.92 | 5.28 | 3.12 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | -0.37 | 7.89 | 6.25 | 2.71 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | -0.47 | 8.26 | 6.79 | 2.76 | -0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | -0.35 | 9.60 | 7.66 | 3.43 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.52 | 32.25 | 47.86 | 48.63 | 47.34 | 39.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | -4.11 | 16.51 | 17.93 | 11.69 | 0.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.60 | 17.87 | 17.67 | 17.29 | 13.45 | 12.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.09 | 0.48 | 0.35 | 0.23 | 0.09 |
| 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 | 100.21 | 108.80 | 107.95 | 101.96 | 102.02 | 111.75 |
| 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 | -57.24 | -2,021.72 | -26.29 | -31.71 | -33.55 | -86.02 |
| 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 | 3.75 | 5.85 | 2.75 | 1.11 | 8.72 | 15.78 |
| 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 | -56.86 | -1,464.91 | -14.06 | -14.48 | -37.22 | -80.69 |
| 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 | -46.03 | -261.11 | -7.66 | -5.90 | -23.76 | -20.69 |
| 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 | -62.85 | -620.62 | -15.07 | -25.20 | -16.43 | 123.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 10.79 | 9.84 | 5.18 | 22.92 | 26.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.58 | 64.77 | 48.59 | 27.80 | 16.61 | 4.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.80 | 4.55 | 1.64 | 24.77 | 31.53 |
| 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 | 92,140,072.54 | 37,990,900.45 | 191,727,433.84 | 139,868,639.91 | 88,806,834.34 | 35,892,047.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,233,351.18 | 41,505,045.23 | 167,266,016.05 | 121,286,032.25 | 79,084,945.57 | 37,247,559.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,140,072.54 | 37,990,900.45 | 191,727,433.84 | 139,868,639.91 | 88,806,834.34 | 35,892,047.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,105,696.42 | -1,650,132.69 | 29,028,602.59 | 22,149,588.08 | 11,940,761.81 | 85,867.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,165,777.62 | -1,618,560.16 | 35,220,401.41 | 28,682,516.48 | 11,973,786.98 | 118,583.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,390,179.33 | -1,561,559.61 | 31,660,293.57 | 25,076,669.97 | 10,384,357.69 | 9,348.59 |
| 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 | 6,198,279.55 | -1,229,962.87 | 33,147,743.71 | 26,165,947.91 | 11,485,128.09 | 763,437.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,378,167.49 | 2,121,642.18 | 9,442,429.08 | 8,012,295.42 | 1,203,471.11 | 119,672.05 |
| 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 | 3,820,112.06 | -3,351,605.05 | 23,705,314.63 | 18,153,652.49 | 10,281,656.98 | 643,765.90 |
| 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 | 262,363,760.02 | 272,666,811.79 | 278,765,451.43 | 288,620,916.63 | 276,399,601.97 | 274,245,386.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,978,280.02 | 61,785,528.44 | 62,565,399.22 | 54,604,468.25 | 55,023,970.63 | 51,614,564.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,022,977.53 | 420,331,875.08 | 422,029,659.53 | 421,848,521.90 | 386,130,289.46 | 379,406,788.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,339,353.46 | 40,899,455.58 | 37,364,195.04 | 30,038,036.00 | 25,465,929.78 | 21,902,515.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,105,289.64 | 34,205,832.82 | 37,224,068.20 | 42,917,469.58 | 26,463,655.64 | 23,678,583.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,444,643.10 | 75,105,288.40 | 74,588,263.24 | 72,955,505.58 | 51,929,585.42 | 45,581,099.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,578,334.43 | 345,226,586.68 | 347,441,396.29 | 348,893,016.32 | 334,200,704.04 | 333,825,689.18 |
| 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 | 331,598,499.62 | 340,770,248.39 | 342,653,461.26 | 343,710,515.53 | 329,029,695.71 | 328,307,999.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,277,416.75 | 111,277,416.75 | 111,735,666.75 | 111,735,666.75 | 111,735,666.75 | 111,735,666.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,822,086.46 | 15,822,086.46 | 15,822,086.46 | 14,248,092.68 | 14,248,092.68 | 14,248,092.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,256,888.41 | 121,428,637.18 | 122,658,600.05 | 125,289,648.10 | 110,608,828.28 | 109,887,132.38 |
| 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 | 92,334,165.42 | 41,332,829.30 | 206,970,372.88 | 142,607,458.50 | 90,604,096.32 | 40,108,697.83 |
| 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 | 13,929,454.44 | 2,333,863.12 | 64,069,750.14 | 43,745,961.85 | 22,647,631.97 | 3,514,839.27 |
| 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 | 16,936,360.74 | 10,379,104.78 | 36,568,086.91 | 26,258,633.73 | 17,468,468.20 | 11,439,603.20 |
| 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 | -10,038,197.28 | -11,377,444.78 | -74,586,336.61 | -59,258,311.90 | -36,105,749.37 | -33,286,828.31 |
| 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 | -23,559,199.29 | -3,649,111.77 | -31,910,155.18 | -19,542,231.14 | -15,367,906.24 | -2,800,863.42 |
| 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 | -19,668,575.58 | -12,692,693.43 | -42,426,559.21 | -35,054,388.60 | -28,826,015.89 | -32,573,974.88 |
| 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 | 54,281,564.00 | 61,257,446.15 | 73,950,139.58 | 81,322,310.19 | 87,550,682.90 | 83,802,723.91 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 7,731,300.38 | - | 13,190,946.38 | - | 6,117,465.72 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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