| 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 | 0.17 | -0.12 | 1.84 | 0.96 | 0.67 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -0.12 | 1.84 | 0.96 | 0.67 |
| 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 | 0.17 | - | 1.84 | 0.96 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | - | 8.95 | 8.07 | - |
| 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 | 0.88 | - | -2.14 | -1.60 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | - | 5.31 | 2.69 | - |
| 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 | 1.84 | - | 20.58 | 11.88 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | - | 22.81 | 16.71 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | - | 22.68 | 12.47 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | - | 19.94 | 11.18 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | - | 12.98 | 7.19 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | - | 15.67 | 8.73 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | -1.29 | 17.08 | 9.74 | 15.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.98 | 48.89 | 59.86 | 69.74 | 68.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.78 | -49.28 | 34.69 | 35.63 | 36.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.04 | - | 45.67 | 45.34 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.01 | 0.37 | 0.20 | 0.16 |
| 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 | 225.95 | 554.59 | 104.00 | 155.36 | 158.09 |
| 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 | -78.28 | - | 10.06 | 3.30 | 34.47 |
| 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 | -15.64 | - | 21.44 | - | 45.05 |
| 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 | -77.62 | - | 9.75 | 2.73 | 33.45 |
| 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 | -74.75 | - | 10.68 | 4.65 | 36.15 |
| 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 | -73.01 | - | 6.79 | -1.23 | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 38.43 | 51.76 | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 63.48 | 111.67 | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 22.63 | 22.90 | - |
| 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 | 111,998,944.93 | 17,649,505.25 | 380,849,359.16 | 192,871,942.42 | 132,769,677.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,256,924.76 | 26,750,006.19 | 228,303,867.22 | 116,063,547.15 | 81,749,128.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,998,944.93 | 17,649,505.25 | 380,849,359.16 | 192,871,942.42 | 132,769,677.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,812,781.31 | -11,203,713.75 | 151,725,339.66 | 78,262,232.65 | 54,382,525.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,079,478.25 | -11,149,135.03 | 151,294,596.32 | 77,831,555.08 | 53,969,848.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,072,419.35 | -8,697,368.86 | 132,135,034.76 | 68,725,094.39 | 47,803,645.81 |
| 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 | 12,072,419.35 | -8,697,368.86 | 132,135,034.76 | 68,725,094.39 | 47,803,645.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,070.36 | - | 4,155,700.00 | 4,047,456.05 | - |
| 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 | 11,648,348.99 | - | 127,979,378.44 | 64,677,638.34 | - |
| 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 | 1,072,665,690.04 | - | 1,082,858,279.60 | 960,495,374.40 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,176,032.36 | - | 75,999,489.80 | 73,585,174.29 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,430,276.18 | - | 11,545,087.48 | 12,041,866.18 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,787,286.68 | - | 1,181,639,800.35 | 1,058,176,943.32 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,187,151.41 | - | 475,936,791.79 | 434,499,513.76 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,180,153.36 | - | 63,759,800.71 | 45,325,648.70 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,367,304.77 | - | 539,696,592.50 | 479,825,162.46 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,419,981.91 | - | 641,943,207.85 | 578,351,780.86 | - |
| 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 | 657,419,981.91 | - | 641,943,207.85 | 578,351,780.86 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,884,442.45 | - | 256,289,405.80 | 256,107,919.18 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,475,499.49 | - | 31,475,499.49 | 18,260,832.39 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,563,996.91 | - | 282,491,577.56 | 232,296,304.29 | - |
| 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 | 253,061,518.06 | 97,882,371.13 | 396,078,438.90 | 299,640,200.41 | 209,899,676.28 |
| 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 | 63,414,710.03 | -38,171,792.88 | -153,459,566.31 | -114,837,992.77 | 31,766,568.37 |
| 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 | 10,607,267.30 | 3,144,422.87 | 26,130,730.07 | 23,258,474.95 | 22,032,899.06 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1,973,529.30 | 1,973,529.30 | 1,973,529.30 |
| 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 | -10,607,267.30 | -3,144,422.87 | -27,774,944.33 | -25,213,461.04 | -23,987,726.39 |
| 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 | 145,284,882.24 | 48,454,882.24 | 322,339,208.79 | 237,992,497.39 | 78,174,239.25 |
| 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 | -48,753,790.31 | -17,510,204.55 | 170,518,767.05 | 120,453,369.93 | 40,693,973.02 |
| 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 | 3,883,956.18 | -58,847,848.03 | -10,346,120.50 | -19,311,769.82 | 48,784,770.12 |
| 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 | 77,458,864.18 | 14,727,059.97 | 73,574,908.00 | 64,609,258.68 | 132,705,798.62 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,552,349.07 | 1,734,401.27 | 5,469,200.00 | 3,900,414.53 | 2,471,050.24 |
| 公告日期 | 2025-08-27 | 2025-06-11 | 2025-03-10 | 2024-12-02 | 2024-08-26 | 2025-06-11 | 2024-09-30 | 2024-03-29 | 2024-08-26 |
| 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) |