| 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 | -0.15 | -0.15 | 0.89 | 0.95 | 0.93 | 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 | -0.15 | -0.15 | 0.89 | 0.95 | 0.93 | 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 | -0.15 | -0.15 | 0.78 | 0.95 | 0.93 | 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 | 6.90 | 7.50 | 7.51 | 4.58 | 4.51 | 4.31 |
| 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 | 0.61 | 0.39 | 1.84 | 2.00 | 0.71 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.22 | 3.20 | 3.30 | 2.99 | 0.81 |
| 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 | -2.13 | -1.98 | 10.37 | 20.80 | 20.58 | 5.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.97 | -1.98 | 18.30 | 22.03 | 20.67 | 5.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | -1.98 | 14.29 | 22.24 | 21.84 | 5.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.11 | -2.20 | 10.11 | 20.52 | 20.42 | 5.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.80 | -1.83 | 10.72 | 13.65 | 13.02 | 3.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.11 | -2.02 | 13.65 | 16.97 | 16.52 | 4.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -1.98 | 13.43 | 18.20 | 17.60 | 4.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.88 | 57.69 | 62.94 | 62.17 | 61.42 | 74.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.93 | -66.09 | 24.35 | 28.83 | 30.97 | 27.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.41 | 7.84 | 6.64 | 27.68 | 31.90 | 41.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.03 | 0.44 | 0.47 | 0.42 | 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 | 209.08 | 300.61 | 129.32 | 121.85 | 76.98 | 84.86 |
| 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 | -115.99 | -162.76 | -24.56 | 756.13 | 359.00 | -17.65 |
| 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 | -75.74 | -67.24 | -23.86 | 65.17 | 78.81 | -34.67 |
| 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 | -115.99 | -162.73 | -24.62 | 762.74 | 361.39 | -17.65 |
| 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 | -118.60 | -177.60 | -27.73 | 1,015.45 | 466.43 | -21.65 |
| 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 | -127.46 | -189.56 | -26.66 | 1,551.39 | 455.73 | -24.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.55 | 30.23 | 24.20 | -2.16 | 8.36 | 36.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.92 | -75.31 | -82.73 | -54.59 | -51.68 | -18.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.09 | 104.67 | 121.79 | 75.27 | 159.25 | 161.79 |
| 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 | 50,661,518.32 | 18,440,907.48 | 262,570,849.41 | 230,408,343.10 | 208,806,130.97 | 56,286,552.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,525,693.27 | 33,699,624.59 | 194,301,257.02 | 161,016,990.35 | 134,030,252.70 | 38,284,005.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,661,518.32 | 18,440,907.48 | 262,570,849.41 | 230,408,343.10 | 208,806,130.97 | 56,286,552.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,908,654.30 | -12,678,810.42 | 80,158,942.30 | 80,928,457.46 | 80,722,793.87 | 20,203,057.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,892,459.55 | -12,680,011.76 | 80,074,508.27 | 80,848,753.64 | 80,629,127.93 | 20,213,830.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,122,855.91 | -12,188,179.59 | 63,932,681.55 | 66,436,307.21 | 64,677,324.85 | 15,706,687.09 |
| 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 | -12,028,254.16 | -12,188,179.59 | 63,932,681.55 | 66,436,307.21 | 64,677,324.85 | 15,706,687.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,596,066.27 | 1,375,063.16 | 1,594,116.85 | 885,961.19 | 497,173.99 | 562,588.96 |
| 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 | -17,624,320.43 | -13,563,242.75 | 62,338,564.70 | 65,550,346.02 | 64,180,200.00 | 15,144,100.00 |
| 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 | 538,819,192.22 | 520,633,770.60 | 516,692,126.37 | 284,059,407.06 | 296,237,964.81 | 348,405,494.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,136,433.17 | 140,709,354.66 | 137,500,600.30 | 139,292,930.86 | 118,081,361.82 | 142,515,141.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,652,845.57 | 667,917,176.85 | 660,584,791.26 | 441,655,769.45 | 461,558,794.31 | 512,862,820.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,748,606.38 | 49,908,976.42 | 41,113,191.43 | 117,297,729.92 | 80,750,953.95 | 137,926,132.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641,099.20 | 2,470,244.29 | 2,719,671.96 | 4,942,718.44 | 66,499,876.97 | 74,197,012.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,389,705.58 | 52,379,220.71 | 43,832,863.39 | 122,240,448.36 | 147,250,830.92 | 212,123,144.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,263,139.99 | 615,537,956.14 | 616,751,927.87 | 319,415,321.09 | 314,307,963.39 | 300,739,676.06 |
| 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 | 566,027,741.74 | 615,537,956.14 | 616,751,927.87 | 319,415,321.09 | 314,307,963.39 | 300,739,676.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,762,794.88 | 431,030,375.73 | 420,447,496.43 | 145,086,297.34 | 139,071,061.93 | 126,826,710.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,892,896.36 | 15,892,896.36 | 15,892,896.36 | 8,689,826.36 | 8,689,826.36 | 8,689,826.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,481,055.13 | 83,133,656.98 | 95,321,836.57 | 88,897,256.42 | 87,138,274.06 | 88,392,853.42 |
| 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 | 105,923,688.98 | 55,435,928.03 | 339,567,381.37 | 280,763,340.51 | 160,735,405.45 | 47,767,352.01 |
| 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 | 50,384,713.78 | 32,321,680.73 | 150,665,209.80 | 139,530,085.80 | 49,420,455.72 | -25,519,610.99 |
| 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 | 24,095,853.06 | 12,764,673.56 | 35,202,820.59 | 35,147,075.95 | 28,056,878.53 | 24,799,860.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,000,000.00 | 170,000,000.00 | 245,000,000.00 | - | - | 24,846.72 |
| 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 | 33,621,227.47 | -21,777,092.35 | -250,591,040.16 | -33,216,474.01 | -26,297,604.02 | -23,982,743.64 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 330,000.00 | - | 292,820,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 32,503,075.43 | 32,503,075.43 | 32,503,075.43 | 32,503,075.43 |
| 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 | -96,453.43 | -15,851.43 | 172,690,582.31 | -38,672,482.39 | -24,090,305.23 | 26,983,958.49 |
| 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 | 83,987,210.73 | 10,529,388.02 | 72,608,881.74 | 67,558,165.78 | -843,754.21 | -22,481,556.43 |
| 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 | 211,831,214.60 | 138,373,391.89 | 127,844,003.87 | 122,793,287.91 | 54,391,367.92 | 32,753,565.70 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 6,147,425.99 | - | 11,570,534.89 | - | 5,614,975.52 | 2,773,458.01 |
| 公告日期 | 2025-08-11 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-07 | 2023-06-20 |
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