| 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 | 0.06 | 0.42 | 0.36 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.42 | 0.36 | 0.20 | 0.07 |
| 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 | 0.06 | 0.42 | 0.36 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 6.91 | 6.94 | 6.78 | 6.78 |
| 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 | -0.03 | 0.58 | 0.38 | 0.72 | 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 | 1.13 | 5.21 | 3.94 | 2.51 | 1.20 |
| 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 | 0.82 | 6.08 | 5.15 | 2.98 | 1.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 6.14 | 5.23 | 2.97 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 6.17 | 5.24 | 2.99 | 1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 5.84 | 5.07 | 2.98 | 0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 4.60 | 3.96 | 2.24 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 5.38 | 4.64 | 2.56 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 5.64 | 4.79 | 2.70 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.44 | 26.59 | 27.38 | 26.29 | 26.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 8.06 | 9.06 | 8.05 | 6.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.74 | 24.73 | 22.55 | 24.24 | 23.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.57 | 0.44 | 0.28 | 0.13 |
| 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 | 66.93 | 78.83 | 78.35 | 87.42 | 80.43 |
| 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 | -26.28 | -0.65 | 15.73 | 14.10 | -6.28 |
| 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 | -5.81 | 22.20 | 32.65 | 35.45 | 30.71 |
| 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 | -18.16 | -0.58 | 10.66 | 2.94 | -12.51 |
| 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 | -21.69 | 0.84 | 11.51 | 5.45 | -10.00 |
| 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 | -17.13 | 3.34 | 16.68 | 14.24 | -18.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.15 | 5.02 | 8.71 | -2.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -4.35 | 5.09 | 22.84 | -7.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 3.10 | 5.00 | 4.84 | -1.45 |
| 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 | 129,793,977.83 | 599,377,017.87 | 453,246,424.28 | 288,217,054.86 | 137,802,050.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,428,647.79 | 541,503,075.22 | 400,696,010.15 | 257,697,401.01 | 122,770,552.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,793,977.83 | 599,377,017.87 | 453,246,424.28 | 288,217,054.86 | 137,802,050.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,367,139.82 | 58,428,283.52 | 51,440,437.31 | 29,803,329.05 | 11,349,573.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,724,952.08 | 56,437,318.39 | 48,203,384.90 | 26,805,472.15 | 10,661,262.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,576,946.34 | 48,292,365.21 | 41,061,418.98 | 23,203,286.00 | 8,398,522.79 |
| 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 | 6,576,946.34 | 48,292,365.21 | 41,061,418.98 | 23,203,286.00 | 8,398,522.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,893.58 | 1,848,012.12 | 594,034.07 | -55,450.06 | 981,216.45 |
| 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 | 6,147,052.76 | 46,444,353.09 | 40,467,384.91 | 23,258,736.06 | 7,417,306.34 |
| 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 | 502,635,811.69 | 516,352,496.30 | 517,887,234.61 | 529,897,625.84 | 619,413,885.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,062,200.16 | 346,371,196.11 | 320,275,044.93 | 323,837,732.94 | 322,193,949.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,836,702.10 | 1,055,757,156.50 | 1,030,027,118.66 | 1,029,161,890.86 | 1,022,890,328.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,507,257.61 | 229,472,363.84 | 208,125,559.77 | 221,738,451.00 | 235,935,489.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,540,501.59 | 31,585,600.11 | 24,110,114.37 | 27,742,062.84 | 7,790,610.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,047,759.20 | 261,057,963.95 | 232,235,674.14 | 249,480,513.84 | 243,726,100.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,788,942.90 | 794,699,192.55 | 797,791,444.52 | 779,681,377.02 | 779,164,228.15 |
| 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 | 801,788,942.90 | 794,699,192.55 | 797,791,444.52 | 779,681,377.02 | 779,164,228.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,826,801.12 | 479,826,801.12 | 479,826,801.12 | 479,826,801.12 | 479,826,801.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,148,608.66 | 35,147,900.89 | 27,319,911.02 | 27,319,911.02 | 27,319,911.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,283,199.02 | 174,711,207.45 | 175,308,251.09 | 157,450,118.11 | 157,020,354.90 |
| 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 | 86,865,552.27 | 472,502,014.96 | 355,099,980.37 | 251,956,370.48 | 110,828,274.94 |
| 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 | -3,232,695.41 | 66,274,296.59 | 43,397,003.32 | 83,080,519.30 | 908,840.58 |
| 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 | 17,491,718.39 | 145,620,923.02 | 116,032,432.98 | 86,606,927.58 | 11,722,223.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,000,000.00 | 197,318,057.66 | 197,310,111.94 | 146,707,716.98 | 75,000,000.00 |
| 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 | -47,478,485.51 | -33,700,257.03 | -34,299,375.48 | -46,837,914.58 | 3,778,380.12 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | -374.30 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,200,000.00 | 10,610,372.37 | 10,206,820.36 | 10,206,820.36 | 10,206,820.36 |
| 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 | -3,488,480.84 | -70,022,644.02 | -69,493,807.18 | -67,306,387.30 | -49,940,439.06 |
| 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 | -54,293,027.74 | -38,106,802.12 | -62,165,950.37 | -31,774,203.50 | -45,252,182.12 |
| 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 | 50,776,024.23 | 105,069,051.97 | 81,009,903.72 | 111,401,650.59 | 97,923,671.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,342,063.77 | - | 18,321,538.28 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-19 | 2024-08-31 | 2024-04-27 |
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