| 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 | 0.02 | - | 0.12 | 0.09 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | - | 0.12 | 0.09 | 0.06 | 0.03 |
| 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 | 0.02 | - | 0.12 | 0.09 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.74 | 1.74 | 1.71 | 1.68 | 1.65 |
| 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 | -0.03 | -0.02 | 0.15 | 0.07 | -0.02 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.05 | 0.35 | 0.27 | 0.18 | 0.09 |
| 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 | 1.24 | 0.02 | 6.64 | 5.26 | 3.30 | 1.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.02 | 6.87 | 5.41 | 3.35 | 1.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.02 | 6.87 | 5.40 | 3.35 | 1.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.02 | 6.61 | 5.27 | 3.30 | 1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.01 | 3.78 | 2.96 | 1.81 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 0.42 | 6.51 | 5.01 | 3.03 | 1.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 0.42 | 6.03 | 4.84 | 2.97 | 1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.55 | 26.47 | 57.25 | 58.92 | 58.14 | 56.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.72 | 0.59 | 32.78 | 33.30 | 31.25 | 28.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.96 | 42.29 | 42.97 | 43.59 | 45.10 | 46.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.12 | 0.09 | 0.06 | 0.03 |
| 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 | 23.81 | 27.46 | 84.02 | 63.39 | 29.70 | 27.59 |
| 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 | -62.23 | -98.91 | -8.99 | 5.49 | -12.02 | 17.59 |
| 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 | -30.44 | -40.79 | 2.38 | -0.09 | -4.53 | 4.21 |
| 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 | -62.54 | -98.90 | -0.78 | 5.19 | -12.44 | 16.40 |
| 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 | -60.56 | -98.77 | -0.54 | 3.80 | -12.47 | 12.14 |
| 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 | -60.29 | -98.82 | -7.89 | 3.96 | -12.28 | 12.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -1.67 | -0.16 | 0.81 | 2.15 | 3.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.01 | -10.00 | -8.40 | -6.71 | -3.10 | -0.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 5.51 | 7.12 | 7.49 | 6.89 | 7.77 |
| 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 | 42,959,384.08 | 18,084,673.29 | 122,772,950.85 | 94,423,257.15 | 61,757,256.59 | 30,541,232.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,002,433.84 | 19,127,106.67 | 85,252,427.58 | 63,712,877.68 | 41,715,699.57 | 20,731,055.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,959,384.08 | 18,084,673.29 | 122,772,950.85 | 94,423,257.15 | 61,757,256.59 | 30,541,232.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,781,439.74 | 107,933.75 | 46,672,404.78 | 34,312,496.32 | 20,603,885.10 | 9,905,721.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,681,439.74 | 107,933.75 | 46,533,493.54 | 34,198,174.98 | 20,503,885.10 | 9,805,721.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,611,213.63 | 106,883.75 | 40,238,839.60 | 31,440,584.60 | 19,296,690.03 | 8,720,130.76 |
| 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 | 7,611,805.17 | 107,477.31 | 40,277,473.31 | 31,443,945.59 | 19,298,679.35 | 8,721,153.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,014.30 | 4,104.61 | 223,060.66 | -51,408.94 | -39,235.80 | -39,235.80 |
| 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 | 7,678,819.47 | 103,372.70 | 40,054,412.65 | 31,495,354.53 | 19,337,915.15 | 8,760,389.17 |
| 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 | 382,765,697.03 | 372,809,642.43 | 378,731,257.79 | 369,112,954.67 | 368,815,510.51 | 365,840,164.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,491,140.80 | 325,942,591.15 | 334,653,800.90 | 343,145,365.71 | 351,854,448.54 | 360,480,695.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,233,041.68 | 332,137,539.71 | 329,370,623.03 | 329,238,986.84 | 326,904,440.61 | 323,635,192.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,631,479.09 | 1,052,234,361.26 | 1,064,702,668.82 | 1,060,743,496.42 | 1,067,733,802.62 | 1,070,059,261.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,250,468.49 | 11,187,638.15 | 28,734,708.72 | 30,421,089.98 | 99,385,290.75 | 112,287,309.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,676,957.72 | 433,775,177.66 | 428,803,298.66 | 431,956,000.00 | 382,126,000.00 | 382,126,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,927,426.21 | 444,962,815.81 | 457,538,007.38 | 462,377,089.98 | 481,511,290.75 | 494,413,309.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,704,052.88 | 607,271,545.45 | 607,164,661.44 | 598,366,406.44 | 586,222,511.87 | 575,645,952.60 |
| 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 | 611,887,489.95 | 606,454,984.28 | 606,347,506.97 | 597,513,979.25 | 585,368,713.01 | 574,791,187.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,411,320.09 | 62,906,992.23 | 62,799,514.92 | 53,965,987.20 | 41,820,720.96 | 31,243,194.98 |
| 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 | 10,230,394.05 | 4,966,866.96 | 103,147,720.20 | 59,854,837.74 | 18,344,235.87 | 8,425,461.44 |
| 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 | -9,003,519.01 | -5,600,304.96 | 51,110,691.86 | 24,417,606.72 | -5,821,243.79 | -4,760,774.12 |
| 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 | 444,798.00 | 263,999.00 | 477,854.00 | 307,062.40 | 224,921.40 | 72,528.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,900,000.00 | 56,720,000.00 | 186,480,001.00 | 146,478,912.59 | 87,928,912.59 | 36,860,000.00 |
| 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 | -7,458,467.30 | -5,823,999.00 | 20,075,299.25 | 16,172,377.82 | 18,617,027.62 | 18,851,831.87 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 15,000,000.00 | 15,000,000.00 | 461,200,000.00 | 461,200,000.00 | - | - |
| 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 | -24,535,435.96 | -14,211,870.42 | -63,793,225.20 | -52,943,958.95 | -26,596,712.03 | -8,625,569.18 |
| 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 | -41,093,345.42 | -25,636,174.32 | 7,392,766.48 | -12,353,973.37 | -13,800,926.93 | 5,465,488.12 |
| 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 | 6,991,426.94 | 22,448,598.04 | 48,084,772.36 | 28,338,032.51 | 26,891,078.95 | 46,157,494.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 18,759,905.65 | - | 37,259,344.75 | - | 19,505,218.04 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-24 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-08 | 2023-04-27 |
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