| 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 | 0.04 | 0.01 | 0.01 | 0.01 |
| 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 | 0.04 | 0.01 | 0.01 | 0.01 |
| 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 | 0.04 | 0.01 | 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 | 1.43 | 1.49 | 1.46 | 1.46 | 1.51 |
| 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 | -0.02 | 0.12 | 0.04 | 0.04 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.74 | 0.51 | 0.36 | 0.19 |
| 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 | 2.13 | 2.72 | 0.39 | 0.76 | 0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.71 | 0.38 | 0.75 | 0.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.71 | 0.38 | 0.75 | 0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.92 | -0.25 | 0.16 | 0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 2.44 | 0.35 | 0.68 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.81 | 0.44 | 0.69 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.71 | 0.38 | 0.75 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.81 | 59.93 | 57.42 | 56.23 | 54.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 5.48 | 1.11 | 3.15 | 5.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 9.61 | 6.98 | 8.92 | 9.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.45 | 0.32 | 0.22 | 0.11 |
| 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 | 62.57 | 112.45 | 122.73 | 124.53 | 130.81 |
| 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 | 208.99 | -37.66 | -83.86 | -70.05 | -52.32 |
| 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 | 28.83 | -29.46 | -31.18 | -30.00 | -26.52 |
| 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 | 209.40 | -36.26 | -83.20 | -68.40 | -52.51 |
| 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 | 197.23 | -39.94 | -88.46 | -68.94 | -57.47 |
| 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 | 315.11 | -52.82 | -108.29 | -93.07 | -65.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.82 | -1.03 | -4.03 | -0.72 | 1.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.24 | -4.70 | -28.52 | -5.33 | -15.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.73 | -0.62 | -1.50 | -0.25 | 3.72 |
| 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 | 121,632,944.06 | 376,167,156.57 | 259,604,624.04 | 180,201,567.26 | 94,415,395.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,544,275.20 | 349,185,997.89 | 256,532,928.46 | 175,374,905.21 | 89,135,396.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,632,944.06 | 376,167,156.57 | 259,604,624.04 | 180,201,567.26 | 94,415,395.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,327,230.54 | 25,257,599.98 | 4,713,787.41 | 6,428,834.47 | 6,255,016.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,339,312.71 | 25,095,077.37 | 4,807,334.18 | 6,593,105.23 | 6,250,532.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,403,257.18 | 20,611,599.55 | 2,873,345.95 | 5,667,739.92 | 5,182,187.84 |
| 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 | 15,403,257.18 | 20,611,599.55 | 2,873,345.95 | 5,667,739.92 | 5,182,187.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -347,761.41 | 6,059,304.59 | 4,752,384.97 | 4,505,116.51 | 1,387,754.31 |
| 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 | 15,751,018.59 | 14,552,294.96 | -1,879,039.02 | 1,162,623.41 | 3,794,433.53 |
| 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 | 529,345,611.02 | 553,758,364.26 | 518,605,435.65 | 539,253,639.97 | 583,240,490.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,450,771.13 | 180,951,372.14 | 179,475,578.29 | 181,059,003.69 | 184,098,554.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,897,065.05 | 23,303,717.52 | 24,295,644.89 | 25,313,532.43 | 26,129,635.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,635,918.09 | 838,820,451.71 | 796,013,009.30 | 816,045,243.57 | 844,954,471.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,485,009.73 | 45,565,365.96 | 20,406,982.95 | 37,646,698.98 | 41,602,766.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,002,892.48 | 35,034,330.65 | 35,123,524.85 | 35,121,649.12 | 35,184,869.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,487,902.21 | 80,599,696.61 | 55,530,507.80 | 72,768,348.10 | 76,787,635.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,148,015.88 | 758,220,755.10 | 740,482,501.50 | 743,276,895.47 | 768,166,835.79 |
| 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 | 724,148,015.88 | 758,220,755.10 | 740,482,501.50 | 743,276,895.47 | 768,166,835.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,652,931.39 | 123,652,931.39 | 123,652,931.39 | 123,652,931.39 | 123,652,931.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,767,450.89 | 27,767,450.89 | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,693,782.00 | 99,290,524.82 | 82,096,717.51 | 84,891,111.48 | 109,781,051.80 |
| 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 | 76,106,582.41 | 423,016,598.59 | 318,611,884.37 | 224,399,541.88 | 123,509,012.77 |
| 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 | -11,833,754.83 | 60,848,965.10 | 18,291,801.37 | 20,866,528.60 | 12,624,935.63 |
| 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 | 7,352,833.24 | 38,704,900.24 | 34,133,902.24 | 21,455,945.12 | 8,522,205.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -9,347,223.11 | 167,184,851.41 | 90,493,577.13 | 42,545,762.47 | -27,628,453.64 |
| 取得借款收到的现金(元) | 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 | -50,000,000.00 | -25,401,080.43 | -25,401,080.43 | -25,401,080.43 | -86.07 |
| 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 | -71,180,977.94 | 202,632,736.08 | 83,384,298.07 | 38,011,210.64 | -15,003,604.08 |
| 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 | 264,960,176.44 | 334,705,297.00 | 216,891,217.73 | 170,083,771.56 | 117,068,956.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,707,861.34 | - | 10,027,320.56 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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