| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | 0.03 | -0.02 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.03 | -0.02 | -0.03 | -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 | 会员可见 | 0.12 | 0.03 | -0.02 | -0.03 | -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 | 1.75 | - | 1.64 | - | 1.63 |
| 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 | -0.12 | -0.06 | 0.26 | 0.09 | 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 | 1.23 | 0.56 | 1.67 | 1.19 | 0.82 |
| 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 | 6.66 | - | -0.94 | - | -1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | 会员可见 | 6.87 | - | -0.93 | - | -1.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | - | -0.93 | - | -1.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | - | 6.15 | - | -2.17 | - | -1.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | - | -0.58 | - | -0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | - | -0.64 | - | -0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 3.04 | 0.12 | -1.49 | -0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.31 | 19.66 | 19.70 | 18.77 | 19.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | 4.92 | -0.93 | -2.70 | -2.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.68 | - | 40.08 | - | 35.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.21 | 0.62 | 0.45 | 0.32 |
| 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 | 49.88 | 56.11 | 72.60 | 73.71 | 71.39 |
| 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 | 630.27 | - | -149.76 | -126.69 | -149.91 |
| 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 | 49.47 | - | -16.93 | -21.38 | -19.58 |
| 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 | 594.11 | - | -170.18 | -128.59 | -155.19 |
| 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 | 579.38 | - | -119.82 | -129.27 | -158.11 |
| 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 | - | 447.77 | - | -182.80 | - | -302.25 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 21.51 | - | 3.87 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 45.86 | - | 11.98 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 7.73 | - | -0.93 | - | - |
| 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 | 113,069,196.76 | 51,815,494.97 | 153,272,826.05 | 109,834,282.55 | 75,648,899.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,885,069.60 | 49,526,051.04 | 155,375,516.28 | 113,301,325.86 | 78,144,009.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,069,196.76 | 51,815,494.97 | 153,272,826.05 | 109,834,282.55 | 75,648,899.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,049,391.86 | 2,560,117.07 | -2,647,369.15 | -2,808,966.41 | -2,083,724.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,951,494.50 | 2,549,880.95 | -3,248,056.99 | -2,940,600.58 | -2,216,398.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,558,034.18 | 2,549,880.95 | -1,430,366.05 | -2,962,127.26 | -2,237,924.93 |
| 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 | 10,728,091.75 | 2,549,880.95 | -1,412,660.06 | -2,962,127.26 | -2,237,924.93 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | - | 798,550.44 | - | 1,850,850.41 | - | 614,719.22 |
| 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 | - | 9,920,508.65 | - | -3,263,510.47 | - | -2,852,644.15 |
| 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 | 175,770,537.48 | - | 144,073,793.64 | - | 138,240,431.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,328,527.04 | - | 57,795,913.82 | - | 53,932,216.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,104,447.88 | - | 251,073,782.16 | - | 232,174,141.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,843,931.73 | - | 99,238,236.54 | - | 80,635,044.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,547,167.30 | - | 1,380,230.95 | - | 1,905,666.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,391,099.03 | - | 100,618,467.49 | - | 82,540,710.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,713,348.85 | - | 150,455,314.67 | - | 149,633,430.75 |
| 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 | 161,201,112.41 | - | 150,473,020.66 | - | 149,633,430.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,478,277.61 | - | 56,478,277.61 | - | 56,478,277.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,550,308.32 | - | 6,550,308.32 | - | 6,134,189.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,255,860.48 | - | -4,472,231.27 | - | -4,895,702.27 |
| 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 | 56,399,781.46 | 29,074,572.94 | 111,270,379.64 | 80,954,458.07 | 54,006,957.37 |
| 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 | -11,209,386.54 | -5,616,265.91 | 24,275,059.84 | 7,905,468.90 | 890,664.15 |
| 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 | 4,223,067.53 | 2,233,816.16 | 16,508,929.84 | 3,141,676.16 | 650,510.66 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 8,307,676.40 | 6,643,606.40 | - | 700,000.00 | - |
| 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 | -4,710,878.34 | -2,225,849.34 | -14,523,239.64 | -3,125,165.16 | -32,079.66 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,000.00 | - | - | 700,000.00 | - |
| 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 | 49,000,000.00 | 24,300,000.00 | 39,000,000.00 | 39,000,000.00 | 19,000,000.00 |
| 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 | 20,497,245.60 | 4,957,465.28 | -470,433.76 | 1,384,619.78 | 9,064,136.45 |
| 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 | 4,616,835.04 | -2,890,870.73 | 9,279,736.88 | 6,115,245.90 | 9,863,741.19 |
| 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 | 20,627,353.90 | 13,119,648.13 | 14,057,955.66 | 11,985,809.33 | 15,734,304.62 |
| 折旧与摊销(元) | - | - | 会员可见 | - | - | - | 8,716,589.54 | - | - |
| 公告日期 | 2025-08-15 | 2025-07-01 | 2025-04-22 | 2025-01-22 | 2024-08-16 | 2025-07-01 | 2024-04-16 | 2025-01-22 | 2023-08-16 |
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