| 2025年中报 | 2024年年报 | 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 | 0.02 | - | - | - |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 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 | 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 | 1.37 | 1.40 | 1.40 | 1.39 |
| 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 | 0.03 | -0.05 | - | -0.05 |
| 每股营业收入(元) | - | - | - | - | 0.03 | 0.03 | 0.03 | 0.01 |
| 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 | 1.69 | 0.03 | 0.03 | -0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 0.03 | 0.03 | -0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 0.03 | 0.03 | -0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.06 | 0.05 | -0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.02 | 0.02 | -0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 0.30 | 0.18 | -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 | 2.49 | 0.42 | 0.25 | -0.27 |
| 销售毛利率(%) | - | - | - | - | 13.49 | 7.83 | 9.99 | 27.77 |
| 销售净利率(%) | - | - | - | - | 72.34 | 1.44 | 1.37 | -51.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.88 | 30.76 | 30.78 | 30.80 |
| 资产周转率(倍) | - | - | - | - | 0.02 | 0.02 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | - | - | - | - | 106.90 | 97.62 | 87.48 | 1,075.01 |
| 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 | 364.45 | 137.51 | -40.55 | -237.16 |
| 营业收入同比增长率(%) | - | - | - | - | -64.99 | -47.01 | -30.29 | -55.05 |
| 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 | 335.56 | 33.39 | -37.63 | -245.14 |
| 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 | 335.56 | 33.39 | -37.63 | -245.14 |
| 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 | 183.96 | 179.67 | -3.55 | -245.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.41 | -1.30 | -0.69 | -1.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.86 | -2.75 | -2.27 | -4.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | -0.65 | 0.03 | -0.76 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | - | - | - | - | 11,069,212.79 | 10,763,954.35 | 9,640,334.82 | 2,914,725.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,443,115.29 | 19,772,343.01 | 15,409,690.53 | 4,952,456.17 |
| 营业收入(元) | - | - | - | - | 11,069,212.79 | 10,763,954.35 | 9,640,334.82 | 2,914,725.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,031,921.93 | 266,844.20 | 127,647.87 | -1,487,443.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,006,930.53 | 154,633.58 | 132,461.58 | -1,512,035.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,006,930.53 | 154,633.58 | 132,461.58 | -1,512,035.81 |
| 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 | 8,006,930.53 | 154,633.58 | 132,461.58 | -1,512,035.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | 5,528,136.37 | -112,210.62 | -91,120.89 | - |
| 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 | 2,478,794.16 | 266,844.20 | 223,582.47 | -1,512,035.81 |
| 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 | 15,926,490.11 | 29,703,931.87 | 28,997,201.82 | 24,687,228.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,645.95 | 488,269.47 | 690,570.73 | 1,020,485.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,451,041.74 | 651,429,277.34 | 651,847,466.16 | 643,486,055.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,023,183.83 | 698,640,445.12 | 699,269,637.21 | 692,392,666.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,207,508.34 | 167,018,899.82 | 166,671,170.93 | 162,066,060.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,780,919.93 | 47,865,433.11 | 48,552,811.17 | 51,177,433.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,988,428.27 | 214,884,332.93 | 215,223,982.10 | 213,243,493.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,034,755.56 | 483,756,112.19 | 484,045,655.11 | 479,149,172.49 |
| 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 | 474,034,755.56 | 483,756,112.19 | 484,045,655.11 | 479,149,172.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 | 35,298,258.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,943,153.59 | 3,665,674.36 | 3,665,674.36 | 3,665,674.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,860,698.62 | 96,541,283.41 | 96,519,111.41 | 94,874,614.02 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | - | - | - | - | 11,833,138.07 | 10,508,064.30 | 8,433,554.18 | 31,333,525.36 |
| 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 | 10,577,906.90 | -16,329,315.84 | -1,513,776.27 | -17,554,497.49 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | - | - | 18,529,703.90 | - | 21,465,993.12 |
| 投资活动产生的现金净流量(元) | - | 会员可见 | 会员可见 | - | - | -18,529,703.90 | - | -21,465,993.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 20,000,000.00 | - | 20,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | 14,505,074.87 | - | 19,652,575.37 |
| 筹资活动产生的现金净流量(元) | - | 会员可见 | - | - | 1,451,539.00 | 34,505,074.87 | 1,692,903.90 | 39,652,575.37 |
| 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 | 12,029,445.90 | -353,944.87 | 179,127.63 | 632,084.76 |
| 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 | 12,329,814.42 | 24,494.95 | 459,848.71 | 1,010,524.58 |
| 折旧与摊销(元) | - | 会员可见 | - | - | 3,480,038.52 | - | 2,316,125.98 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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