| 2026年一季报 | 2025年年报 | 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | 0.15 | 0.14 | 0.22 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.15 | 0.14 | 0.22 | 0.17 |
| 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 | 0.03 | 0.15 | 0.14 | 0.22 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 9.81 | 9.80 | 9.92 | 10.40 |
| 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 | 0.10 | 0.58 | 0.20 | 0.33 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 5.18 | 3.57 | 2.78 | 1.67 |
| 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 | 0.29 | 1.50 | 1.40 | 2.20 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.47 | 1.36 | 2.10 | 1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.46 | 1.36 | 2.16 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.45 | 1.35 | 2.16 | 1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.08 | 1.09 | 1.84 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.30 | 0.07 | 1.43 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.46 | 1.36 | 2.15 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.42 | 25.47 | 29.14 | 30.92 | 30.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 2.52 | 3.43 | 7.52 | 9.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.18 | 21.91 | 9.60 | 10.84 | 8.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.43 | 0.32 | 0.24 | 0.15 |
| 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 | 86.22 | 94.24 | 95.53 | 87.99 | 88.81 |
| 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 | -92.35 | -73.89 | -60.24 | -17.81 | -23.44 |
| 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 | -12.13 | -11.09 | -16.98 | -15.96 | -18.85 |
| 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 | -92.35 | -73.83 | -60.48 | -19.47 | -26.67 |
| 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 | -82.96 | -48.67 | -39.49 | -16.24 | -28.09 |
| 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 | -82.99 | -48.25 | -39.09 | -14.75 | -25.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.58 | 9.30 | -3.91 | -2.15 | -0.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176.09 | 140.37 | 5.47 | 7.38 | -21.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.45 | -5.09 | -4.67 | -3.71 | 1.14 |
| 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 | 108,211,212.38 | 381,402,520.14 | 262,368,619.16 | 204,478,164.53 | 123,153,528.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,597,883.81 | 380,077,735.82 | 259,098,190.38 | 188,606,314.67 | 107,839,639.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,211,212.38 | 381,402,520.14 | 262,368,619.16 | 204,478,164.53 | 123,153,528.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,377.47 | 5,565,854.17 | 6,752,829.31 | 16,788,151.58 | 15,448,945.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,527.73 | 5,842,846.50 | 7,026,469.87 | 17,089,843.23 | 15,389,039.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,924,302.90 | 9,625,608.57 | 9,005,928.79 | 15,373,895.43 | 12,145,133.12 |
| 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 | 2,118,757.50 | 10,832,151.25 | 10,098,365.74 | 16,065,452.88 | 12,434,952.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,667.42 | 397,797.93 | 395,090.52 | 274,710.59 | -34,245.92 |
| 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 | 2,120,424.92 | 10,434,353.32 | 9,703,275.22 | 15,790,742.29 | 12,469,198.87 |
| 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 | 531,363,321.92 | 555,457,943.21 | 628,929,195.14 | 690,250,686.52 | 727,997,628.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,777,687.04 | 24,824,835.41 | 25,854,092.79 | 27,104,056.32 | 26,901,274.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,466,318.26 | 929,851,606.46 | 802,521,323.59 | 824,512,070.38 | 845,949,470.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,265,513.78 | 180,060,844.51 | 66,608,606.55 | 78,480,271.12 | 71,744,561.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,184,569.16 | 23,698,829.53 | 10,440,464.40 | 10,924,037.44 | 3,392,756.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,450,082.94 | 203,759,674.04 | 77,049,070.95 | 89,404,308.56 | 75,137,318.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,016,235.32 | 726,091,932.42 | 725,472,252.64 | 735,107,761.82 | 770,812,152.25 |
| 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 | 723,827,961.46 | 721,709,203.96 | 720,975,418.45 | 730,210,048.13 | 765,512,700.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,573,066.28 | 398,573,066.28 | 398,573,066.28 | 398,573,066.28 | 398,573,066.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,953,856.27 | 20,953,856.27 | 19,697,843.00 | 19,697,843.00 | 19,697,843.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,058,386.80 | 248,939,629.30 | 249,461,857.06 | 255,428,944.20 | 280,975,519.47 |
| 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 | 93,297,748.12 | 359,441,008.07 | 250,637,589.49 | 179,915,803.39 | 109,375,032.22 |
| 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 | 7,080,137.05 | 42,815,102.79 | 14,693,919.65 | 24,589,508.27 | 15,988,634.22 |
| 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 | 32,321,590.93 | 168,952,590.78 | 75,533,994.03 | 33,838,443.04 | 15,200,675.28 |
| 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 | -32,321,590.93 | -168,626,330.78 | -75,208,780.94 | -33,763,889.95 | -15,200,675.28 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -1,874,673.12 | -55,475,252.34 | -53,352,098.23 | -48,954,070.94 | -9,054,068.67 |
| 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 | -27,116,127.00 | -181,286,327.96 | -113,866,959.52 | -58,128,452.62 | -8,266,092.02 |
| 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 | 334,440,651.44 | 361,556,778.44 | 428,976,146.88 | 484,714,653.78 | 534,577,014.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,238,698.68 | - | 3,022,041.12 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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