| 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 | 0.10 | 0.05 | -0.06 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | -0.06 |
| 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 | 0.10 | 0.05 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 3.27 | 3.55 |
| 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 | -0.34 | -0.32 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.88 | 0.21 |
| 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 | 2.92 | 1.38 | -1.59 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.27 | -1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.32 | -1.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.12 | -2.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 1.12 | -1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 0.66 | -1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.13 | -1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.40 | 47.74 | 46.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 5.14 | -26.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.74 | 11.83 | 13.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 0.05 |
| 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 | 75.94 | 65.35 | 129.69 |
| 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 | -87.96 | -95.60 | -497.84 |
| 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 | -15.97 | -29.61 | 120.89 |
| 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 | -88.52 | -95.31 | -496.08 |
| 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 | -84.91 | -92.33 | -538.69 |
| 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 | -89.46 | -99.20 | 28.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -16.16 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -63.48 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.48 | - |
| 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 | 67,928,067.71 | 45,515,312.38 | 10,927,842.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,501,663.10 | 46,680,475.07 | 16,365,006.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,928,067.71 | 45,515,312.38 | 10,927,842.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,360,790.73 | 1,554,458.87 | -3,952,725.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,466,490.73 | 1,660,158.87 | -3,847,025.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,068,303.90 | 2,338,950.88 | -2,925,751.66 |
| 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 | 5,068,303.90 | 2,338,950.88 | -2,925,751.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,714,599.05 | 2,143,926.50 | 774,383.36 |
| 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 | 2,353,704.85 | 195,000.00 | -3,700,135.02 |
| 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 | 189,618,764.81 | 179,032,265.45 | 198,006,116.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,914.04 | 1,742,122.30 | 1,890,075.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,315,607.61 | 192,012,668.78 | 211,574,923.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,917,316.15 | 17,629,189.14 | 23,282,822.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,048,240.68 | 5,079,999.19 | 4,675,378.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,965,556.83 | 22,709,188.33 | 27,958,201.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,350,050.78 | 169,303,480.45 | 183,616,721.86 |
| 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 | 173,350,050.78 | 169,303,480.45 | 183,616,721.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,634,107.04 | 26,316,889.73 | 25,190,419.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,948,288.67 | 14,159,162.60 | 13,948,288.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,006,619.07 | 77,066,392.12 | 92,716,977.91 |
| 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 | 51,585,776.79 | 29,744,827.36 | 14,172,268.40 |
| 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 | -17,485,306.38 | -16,318,204.23 | -7,843,994.92 |
| 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 | 847,657.80 | 142,326.11 | 20,388.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,000,000.00 | 286,000,000.00 | 115,000,000.00 |
| 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 | 1,212,838.07 | 1,266,074.72 | 650,329.79 |
| 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 | -21,897,391.18 | -21,511,170.20 | -708,755.80 |
| 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 | -38,169,859.49 | -36,563,299.71 | -7,902,420.93 |
| 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 | 120,251,972.16 | 121,858,531.94 | 150,519,410.72 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,003,006.13 | 1,354,918.68 | 747,720.27 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2024-08-29 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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