| 2025年中报 | 2024年年报 | 2024年中报 | 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 | 0.06 | - | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | - | -0.05 |
| 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 | 0.06 | - | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.96 | 2.97 |
| 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 | 0.09 | -0.05 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.03 | 0.47 |
| 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 | 2.07 | 0.10 | -1.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 0.09 | -1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 0.09 | -1.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | -0.17 | -1.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.06 | -1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | -0.20 | -1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 0.32 | -1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.01 | 18.19 | 14.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 0.27 | -10.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.36 | 33.78 | 34.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.22 | 0.10 |
| 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 | 99.29 | 96.48 | 95.48 |
| 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 | 111.66 | 67.57 | 12.60 |
| 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 | -2.18 | -8.74 | -8.79 |
| 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 | 111.48 | 67.59 | 12.60 |
| 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 | 123.83 | 110.03 | 7.49 |
| 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 | 136.42 | -106.26 | -238.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -11.98 | -7.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -10.46 | 1.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -12.73 | -12.20 |
| 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 | 228,262,538.64 | 145,985,968.37 | 67,391,172.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,435,762.36 | 148,809,805.09 | 75,357,893.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,262,538.64 | 145,985,968.37 | 67,391,172.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,823,287.83 | -2,494,944.98 | -9,141,782.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,773,706.13 | -2,528,426.68 | -9,141,851.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,871,909.80 | 399,661.62 | -6,854,601.35 |
| 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 | 8,871,909.80 | 399,661.62 | -6,854,601.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,460,097.15 | 1,100,246.20 | 530,435.84 |
| 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 | 6,411,812.65 | -700,584.58 | -7,385,037.19 |
| 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 | 369,358,980.21 | 376,612,749.88 | 378,058,569.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,279,897.64 | 171,346,020.35 | 178,075,608.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,672,992.79 | 635,251,170.14 | 638,562,483.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,733,963.32 | 208,820,459.37 | 210,296,819.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,502,172.66 | 5,770,553.93 | 7,019,246.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,236,135.98 | 214,591,013.30 | 217,316,066.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,436,856.81 | 420,660,156.84 | 421,246,417.32 |
| 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 | 429,436,856.81 | 420,660,156.84 | 421,246,417.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,950,467.34 | 247,646,015.55 | 255,486,539.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,992,450.80 | 9,992,450.80 | 9,992,450.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,553,938.67 | 21,081,690.49 | 13,827,427.52 |
| 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 | 226,649,132.33 | 140,851,060.27 | 64,345,968.04 |
| 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 | 12,226,379.02 | -7,402,256.99 | -27,005,782.11 |
| 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 | 10,135,086.57 | 8,822,101.57 | 2,954,133.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 20,000,000.00 | 32,755,015.59 |
| 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 | 13,709,044.97 | 4,472,346.73 | -3,474,855.78 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,284,025.33 | 70,284,025.33 | 50,000,000.00 |
| 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 | -10,528,927.30 | 8,751,822.49 | 4,562,622.86 |
| 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 | 14,295,413.97 | 4,710,829.51 | -25,918,015.03 |
| 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 | 27,161,232.10 | 17,576,647.64 | 12,971,984.75 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 17,418,739.47 | - |
| 公告日期 | 2025-08-19 | 2025-04-28 | 2024-08-27 | 2024-04-26 | 2023-10-16 | 2023-08-29 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |