| 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 | 会员可见 | 1.04 | -0.38 | -0.34 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | -0.38 | -0.34 | -0.07 |
| 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 | 1.04 | -0.38 | -0.34 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 3.81 | 3.85 | 4.20 |
| 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 | 0.51 | -0.31 | -0.15 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 3.10 | 2.16 | 0.70 |
| 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 | 19.87 | -10.03 | -8.77 | -1.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.90 | -9.65 | -8.26 | -1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.94 | -9.48 | -8.33 | -1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.77 | -13.65 | -11.62 | -3.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | -3.55 | -2.98 | -0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | -2.41 | -2.04 | -0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.91 | -5.21 | -4.58 | -0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.86 | 41.83 | - | 25.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | -12.09 | -15.12 | -8.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.39 | 58.84 | 61.81 | 60.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.29 | 0.20 | 0.06 |
| 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 | 79.51 | 164.43 | 158.89 | 281.72 |
| 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 | 41.22 | 51.00 | 51.89 | 79.15 |
| 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 | 28.43 | 96.10 | 104.24 | 53.24 |
| 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 | 43.60 | 51.06 | 51.95 | 79.15 |
| 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 | 39.10 | 34.72 | 42.78 | 72.50 |
| 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 | 41.38 | - | 27.49 | 42.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 6.32 | 16.78 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 0.15 | 8.31 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.27 | 15.94 | 32.38 | - |
| 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 | 501,532,044.09 | 156,839,669.02 | 109,402,857.29 | 35,319,913.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,155,514.84 | 191,228,285.17 | 140,218,808.07 | 52,956,431.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,532,044.09 | 156,839,669.02 | 109,402,857.29 | 35,319,913.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,717,054.20 | -16,692,610.23 | -14,053,660.75 | -3,121,039.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,716,964.23 | -16,692,700.20 | -14,053,750.72 | -3,121,129.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,664,279.18 | -18,960,685.86 | -16,543,804.69 | -2,829,396.23 |
| 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 | 52,750,880.45 | -19,361,538.41 | -17,064,448.77 | -3,542,564.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,229,899.37 | 6,976,654.40 | 5,545,090.82 | 4,517,993.76 |
| 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 | 44,520,981.08 | -26,338,192.81 | -22,609,539.59 | -8,060,600.00 |
| 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 | 550,721,851.84 | 394,379,787.44 | 432,754,567.52 | 459,533,131.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,950,004.50 | 70,468,107.81 | 72,243,010.56 | 74,024,204.69 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 771,932.52 | 747,791.31 | 832,896.17 | 915,976.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,272,565.40 | 477,958,382.20 | 519,539,136.59 | 551,237,835.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,181,810.22 | 252,905,728.29 | 291,322,704.69 | 303,412,082.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,367,689.03 | 28,330,032.91 | 29,826,882.92 | 31,397,008.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,549,499.25 | 281,235,761.20 | 321,149,587.61 | 334,809,091.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,723,066.15 | 196,722,621.00 | 198,389,548.98 | 216,428,743.48 |
| 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 | 265,480,917.30 | 192,993,018.33 | 194,540,154.78 | 212,386,824.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,129,206.16 | 88,530,008.90 | 87,930,811.64 | 87,346,268.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,553,234.17 | 18,054,011.02 | 18,054,011.02 | 18,054,011.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,641,014.32 | 35,027,818.61 | 37,324,908.25 | 55,905,792.35 |
| 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 | 398,764,266.34 | 257,899,291.70 | 173,833,317.61 | 99,502,881.69 |
| 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 | 25,900,277.99 | -15,693,948.79 | -7,517,152.74 | -16,381,614.02 |
| 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 | 2,214,341.00 | 716,372.00 | 105,646.00 | 934,374.50 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -2,214,341.00 | -716,372.00 | -105,646.00 | -934,374.50 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 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 | 90,500,000.00 | 84,500,000.00 | 39,700,000.00 | 58,923,473.60 |
| 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 | -21,222,068.08 | -13,553,295.50 | -14,292,380.24 | 30,061,096.63 |
| 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 | 2,467,845.78 | -29,959,132.64 | -21,905,944.87 | 12,741,382.08 |
| 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 | 48,886,220.54 | 16,459,242.12 | 24,512,429.89 | 59,159,756.84 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,148,040.86 | 12,807,045.81 | 8,845,482.62 | 3,763,623.30 |
| 公告日期 | 2025-08-14 | 2025-04-28 | 2024-08-28 | 2024-06-13 | 2024-02-05 | 2023-11-10 | 2023-08-21 | 2023-04-28 |
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