| 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 | 0.12 | 0.04 | 0.17 | 0.17 | 0.19 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.04 | 0.17 | 0.17 | 0.19 | 0.02 |
| 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 | 0.12 | 0.04 | 0.17 | 0.17 | 0.19 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 6.22 | 6.18 | 6.18 | 6.20 | 6.33 |
| 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 | 0.37 | -0.03 | 0.27 | -0.18 | -0.15 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.31 | 5.25 | 3.83 | 2.70 | 1.24 |
| 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 | 1.93 | 0.62 | 2.81 | 2.79 | 3.04 | 0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 0.63 | 2.79 | 2.70 | 2.94 | 0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 0.63 | 2.78 | 2.76 | 3.01 | 0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 0.62 | 1.43 | 1.43 | 2.23 | 0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.42 | 1.81 | 1.82 | 1.96 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.41 | 1.55 | 1.69 | 2.03 | 0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.53 | 2.29 | 2.28 | 2.50 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.53 | 18.25 | 16.44 | 17.21 | 18.97 | 20.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 2.97 | 3.31 | 4.50 | 6.96 | 1.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.37 | 29.94 | 34.42 | 32.52 | 34.22 | 29.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.14 | 0.55 | 0.40 | 0.28 | 0.13 |
| 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 | 89.44 | 89.83 | 96.01 | 91.19 | 86.81 | 91.07 |
| 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 | -17.05 | 61.30 | -80.88 | -76.99 | -39.15 | -66.75 |
| 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 | 8.34 | 5.37 | -14.61 | -17.58 | -9.13 | -3.11 |
| 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 | -38.58 | 55.17 | -71.14 | -61.82 | -19.86 | -66.43 |
| 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 | -36.10 | 57.17 | -67.48 | -59.65 | -19.15 | -64.73 |
| 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 | -15.94 | 56.95 | -81.89 | -76.35 | -35.41 | -63.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | -1.27 | -3.55 | 25.90 | 30.29 | 29.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.34 | -0.06 | -6.35 | -7.28 | -4.11 | -17.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | -1.78 | -2.01 | 52.14 | 60.21 | 70.93 |
| 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 | 175,825,108.72 | 78,521,811.56 | 315,066,468.12 | 230,017,322.24 | 162,297,570.66 | 74,522,920.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,460,626.26 | 73,769,579.29 | 305,891,278.84 | 220,423,108.69 | 149,804,606.78 | 69,048,350.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,825,108.72 | 78,521,811.56 | 315,066,468.12 | 230,017,322.24 | 162,297,570.66 | 74,522,920.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,614,250.62 | 2,401,488.36 | 6,317,540.75 | 6,291,028.14 | 9,179,258.28 | 1,488,864.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,531,462.25 | 2,328,592.80 | 9,820,174.47 | 10,807,354.11 | 12,261,462.63 | 1,500,719.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,220,532.20 | 2,328,592.80 | 10,415,742.41 | 10,359,307.01 | 11,299,293.79 | 1,481,581.82 |
| 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 | 7,220,532.20 | 2,328,592.80 | 10,415,742.41 | 10,359,307.01 | 11,299,293.79 | 1,481,581.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,281.08 | 28,685.37 | 5,099,203.84 | 5,041,537.13 | 3,014,405.68 | 16,228.17 |
| 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 | 6,964,251.12 | 2,299,907.43 | 5,316,538.57 | 5,317,769.88 | 8,284,888.11 | 1,465,353.65 |
| 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 | 378,962,917.66 | 349,463,249.27 | 382,222,902.69 | 367,369,081.49 | 383,207,816.64 | 380,310,021.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,617,217.15 | 12,003,021.11 | 127,386,075.64 | 107,829,114.17 | 107,344,189.38 | 110,520,932.03 |
| 长期股权投资(元) | - | - | - | - | - | 500,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,612,139.15 | 533,056,950.28 | 565,936,972.34 | 549,880,250.57 | 565,549,469.61 | 539,898,113.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,591,064.88 | 131,157,804.21 | 161,833,333.28 | 146,354,631.61 | 161,336,670.70 | 147,470,968.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,486,591.21 | 28,453,186.41 | 32,986,272.20 | 32,464,687.50 | 32,211,880.67 | 12,231,128.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,077,656.09 | 159,610,990.62 | 194,819,605.48 | 178,819,319.11 | 193,548,551.37 | 159,702,097.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,534,483.06 | 373,445,959.66 | 371,117,366.86 | 371,060,931.46 | 372,000,918.24 | 380,196,016.27 |
| 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 | 373,534,483.06 | 373,445,959.66 | 371,117,366.86 | 371,060,931.46 | 372,000,918.24 | 380,196,016.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,948,025.33 | 179,948,025.33 | 179,948,025.33 | 179,948,025.33 | 179,948,025.33 | 179,948,025.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,689,238.17 | 18,689,238.17 | 18,689,238.17 | 17,647,663.93 | 17,647,663.93 | 17,647,663.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,854,519.56 | 114,765,996.16 | 112,437,403.36 | 113,422,542.20 | 114,362,528.98 | 122,557,627.01 |
| 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 | 157,257,669.63 | 70,533,515.31 | 302,500,599.91 | 209,761,398.53 | 140,896,379.52 | 67,867,647.62 |
| 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 | 21,916,541.47 | -1,576,309.49 | 16,280,339.40 | -10,589,564.05 | -9,094,089.82 | -30,683,487.65 |
| 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 | 13,751,057.18 | 8,212,333.31 | 25,850,402.09 | 20,247,259.63 | 10,757,140.17 | 4,297,031.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 12,000,000.00 | 12,000,000.00 | - |
| 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 | -13,430,710.71 | -8,202,319.90 | -16,401,782.67 | -10,368,760.90 | -895,015.36 | 5,550,085.65 |
| 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 | -9,590,527.44 | -4,787,111.44 | -23,565,999.83 | -23,576,535.47 | -22,792,198.47 | -4,779,388.47 |
| 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 | -699,415.48 | -14,502,778.55 | -23,696,186.31 | -44,562,248.69 | -32,796,221.79 | -30,553,289.37 |
| 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 | 145,300,926.13 | 131,497,563.06 | 146,000,341.61 | 125,134,279.23 | 136,900,306.13 | 139,143,238.55 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 10,705,544.40 | - | 18,456,174.21 | - | 9,101,262.58 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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