| 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 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.53 | 0.52 | 0.53 | 0.52 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | - | - | -0.01 | -0.27 | -0.26 | -0.27 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.76 | 0.57 | 0.38 | 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 | 1.80 | 2.79 | 3.01 | 2.80 | 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 | 1.81 | 2.83 | 3.03 | 2.84 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 2.83 | 3.04 | 2.84 | 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 | 1.71 | 2.05 | 2.13 | 1.98 | 1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.30 | 1.40 | 1.33 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.19 | 1.33 | 1.26 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.74 | 1.86 | 1.74 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.68 | 17.19 | 16.98 | 16.34 | 15.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 1.85 | 2.62 | 3.70 | 3.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.76 | 35.25 | 31.03 | 31.20 | 55.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.70 | 0.53 | 0.36 | 0.17 |
| 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 | 106.58 | 93.28 | 95.03 | 92.93 | 75.10 |
| 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 | 35.32 | -97.32 | 457.12 | 730.49 | 164.70 |
| 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 | -10.37 | 27.36 | 21.94 | 19.79 | 23.04 |
| 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 | 37.51 | -97.11 | 326.57 | 1,228.07 | 385.35 |
| 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 | 13.71 | -97.03 | 281.63 | 728.54 | 1,029.88 |
| 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 | 16.87 | 140.04 | 224.06 | 647.61 | 1,340.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.39 | -39.48 | -36.84 | -36.85 | 4.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60.96 | -65.41 | -83.74 | -83.56 | -52.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.41 | 305.70 | 312.29 | 312.21 |
| 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 | 226,539,533.82 | 914,701,015.53 | 681,098,683.62 | 457,966,060.40 | 252,761,218.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,677,820.07 | 887,220,883.68 | 665,280,921.40 | 445,419,316.16 | 242,701,208.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,539,533.82 | 914,701,015.53 | 681,098,683.62 | 457,966,060.40 | 252,761,218.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,165,588.14 | 16,381,778.90 | 17,349,800.14 | 16,439,169.45 | 8,990,165.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,337,141.80 | 17,484,562.22 | 18,907,566.45 | 17,739,808.22 | 8,971,777.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,014,214.64 | 16,906,536.78 | 17,856,898.86 | 16,939,968.20 | 9,680,925.80 |
| 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 | 11,563,968.23 | 17,684,681.30 | 19,007,303.66 | 17,821,192.43 | 10,169,767.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,727.44 | 4,705,304.59 | 5,575,043.53 | 5,237,440.23 | 784,815.92 |
| 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 | 10,968,240.79 | 12,979,376.71 | 13,432,260.13 | 12,583,752.20 | 9,384,952.01 |
| 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 | 689,500,306.91 | 718,617,620.33 | 648,301,034.84 | 652,653,811.24 | 1,123,392,270.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,917,464.33 | 191,608,850.28 | 196,791,923.62 | 201,546,358.44 | 204,612,627.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,015,729.07 | 983,498,878.01 | 921,569,407.35 | 929,476,459.54 | 1,405,119,606.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,787,679.22 | 342,151,830.28 | 281,335,740.13 | 286,408,885.92 | 762,796,663.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,924,073.58 | 4,527,711.54 | 4,666,850.71 | 3,548,063.23 | 10,051,400.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,711,752.80 | 346,679,541.82 | 286,002,590.84 | 289,956,949.15 | 772,848,064.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,303,976.27 | 636,819,336.19 | 635,566,816.51 | 639,519,510.39 | 632,271,541.93 |
| 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 | 642,463,007.16 | 632,878,613.49 | 631,998,354.08 | 635,681,867.40 | 628,041,516.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,669,688.75 | 302,669,688.75 | 302,669,688.75 | 302,669,688.75 | 302,669,688.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,818,214.30 | 42,818,214.30 | 42,818,214.30 | 42,818,214.30 | 42,818,214.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -899,201,362.16 | -910,765,330.39 | -909,442,708.03 | -910,628,819.26 | -918,280,243.76 |
| 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 | 241,454,307.54 | 853,223,425.93 | 647,265,917.05 | 425,608,043.66 | 189,814,641.71 |
| 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 | -7,498,239.40 | -321,260,722.87 | -314,982,567.80 | -327,989,153.34 | -119,607,813.87 |
| 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 | 4,183,119.63 | 13,451,667.22 | 9,098,381.43 | 5,884,203.61 | 2,487,079.50 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,000,000.00 | 35,767,550.16 | 36,117,150.16 | 15,767,550.16 | - |
| 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 | -3,820,831.50 | 354,628,374.03 | 358,461,831.06 | 381,805,471.87 | 108,884,489.50 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 805,392.26 | 9,571,784.88 | 9,571,784.88 | 8,828,266.33 | 3,746,321.47 |
| 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 | 1,186,202.67 | -114,714,830.50 | -106,405,963.46 | -98,785,598.07 | -68,335,234.16 |
| 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 | -8,407,781.28 | -77,347,380.16 | -59,737,783.93 | -42,490,464.89 | -78,126,223.90 |
| 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 | 51,603,490.09 | 60,011,271.37 | 77,653,562.11 | 94,900,881.15 | 59,265,122.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,412,572.16 | - | 13,046,800.46 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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