| 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 | 0.13 | -0.03 | 0.54 | 0.39 | 0.29 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -0.03 | 0.54 | 0.39 | 0.29 | 0.10 |
| 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 | 0.13 | -0.03 | 0.54 | 0.39 | 0.29 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 6.25 | 6.93 | - | 6.58 | - |
| 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 | 0.14 | -0.31 | 0.39 | -0.09 | -0.06 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 1.16 | 6.42 | 4.37 | 2.91 | 1.09 |
| 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 | 2.30 | -0.54 | 8.66 | - | 4.46 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 1.79 | 9.35 | - | 4.56 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | -0.53 | 9.10 | - | 4.79 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 1.95 | 9.23 | - | 4.41 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | -0.30 | 4.75 | - | 2.54 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | -0.42 | 4.60 | - | 2.85 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | -0.41 | 8.70 | 12.80 | 4.35 | 3.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.01 | 38.77 | 39.94 | 43.74 | 42.71 | 48.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | -3.20 | 8.74 | 8.80 | 9.84 | 8.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.89 | 49.02 | 48.00 | - | 40.62 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.09 | 0.54 | 0.38 | 0.26 | 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 | 80.26 | 101.01 | 85.67 | 93.14 | 115.54 | 105.85 |
| 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 | -53.59 | -146.02 | -33.69 | - | -38.99 | - |
| 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 | 12.66 | 6.91 | 0.93 | - | -12.77 | - |
| 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 | -54.84 | -146.78 | -31.74 | - | -39.15 | - |
| 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 | -57.15 | -134.83 | -13.37 | - | -33.59 | - |
| 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 | 1.94 | 31.22 | -11.38 | - | -33.69 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 5.25 | - | 7.28 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 37.03 | - | 3.48 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -17.02 | - | 0.17 | - | - | - |
| 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 | 173,155,475.32 | 61,356,906.12 | 338,519,036.59 | 230,436,642.55 | 153,690,881.44 | 57,388,603.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,054,477.87 | 60,937,158.30 | 308,551,009.09 | 208,720,936.84 | 138,169,101.61 | 53,353,522.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,155,475.32 | 61,356,906.12 | 338,519,036.59 | 230,436,642.55 | 153,690,881.44 | 57,388,603.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,720,773.10 | -3,032,803.70 | 27,075,641.21 | 23,799,656.19 | 16,637,706.93 | 6,590,030.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,484,422.12 | -3,078,875.15 | 27,699,991.51 | 24,270,405.05 | 16,574,676.67 | 6,581,554.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,360,639.90 | -1,961,933.44 | 29,596,397.63 | 20,276,494.44 | 15,119,924.50 | 4,955,498.19 |
| 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 | 6,623,987.93 | -1,765,049.09 | 28,655,834.39 | 20,515,735.75 | 15,459,618.69 | 5,067,079.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,333,495.83 | 189,497.38 | 861,729.58 | - | 159,056.41 | - |
| 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 | 15,597,549.40 | 6,441,100.14 | 30,543,025.80 | - | 15,300,562.28 | - |
| 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 | 454,221,605.28 | 492,912,525.43 | 478,688,461.66 | - | 431,689,475.03 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,526,276.74 | 53,033,685.94 | 55,252,898.53 | - | 56,410,060.40 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,716,402.36 | 655,239,192.21 | 644,700,327.05 | - | 588,819,880.48 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,501,522.97 | 319,588,041.44 | 307,354,226.31 | - | 233,244,896.61 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,253,346.88 | 1,585,452.26 | 2,073,929.21 | - | 5,935,119.26 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,754,869.85 | 321,173,493.70 | 309,428,155.52 | - | 239,180,015.87 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,961,532.51 | 334,065,698.51 | 335,272,171.53 | - | 349,639,864.61 | - |
| 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 | 287,846,734.89 | 329,756,691.93 | 330,946,376.32 | - | 346,895,350.85 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,412,522.72 | 146,867,173.21 | 146,933,484.72 | - | 138,747,266.89 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,238,147.69 | 8,238,147.69 | 8,238,147.69 | - | 8,794,211.97 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,900,513.13 | 117,511,618.55 | 119,276,667.64 | - | 145,523,581.78 | - |
| 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 | 138,969,885.27 | 61,977,305.62 | 290,002,516.01 | 214,627,826.33 | 177,572,042.94 | 60,747,849.63 |
| 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 | 7,264,113.42 | -16,432,004.06 | 20,440,723.45 | -4,491,187.81 | -3,113,005.09 | -21,179,362.73 |
| 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 | 4,443,591.08 | 2,229,369.06 | 12,892,527.49 | 9,693,261.36 | 5,178,701.45 | 4,361,772.63 |
| 投资支付的现金(元) | - | - | - | - | - | - | 72,098.00 | - | - | - |
| 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 | -4,443,361.08 | -2,229,139.06 | -12,885,999.49 | -9,513,351.36 | -5,176,626.23 | -4,361,772.63 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | 225,000.00 | 150,000.00 | 150,000.00 | - |
| 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 | 45,437,162.04 | 37,474,047.80 | 35,000,000.00 | 20,000,000.00 | 15,000,000.00 | - |
| 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 | -41,922,452.62 | 36,482,876.12 | 6,830,888.16 | 9,481,430.55 | 3,595,101.18 | -237,000.00 |
| 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 | -38,610,522.45 | 17,789,327.09 | 14,761,151.21 | -5,601,460.45 | -4,488,300.67 | -25,909,324.95 |
| 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 | 43,254,540.47 | 99,654,390.01 | 81,865,062.92 | 61,355,542.01 | 62,468,701.79 | 45,492,367.69 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 6,096,799.00 | - | 12,259,112.48 | - | 6,446,767.28 | - |
| 公告日期 | 2025-08-25 | 2025-06-27 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-26 | 2024-10-31 | 2023-08-28 | 2024-04-29 |
| 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |