| 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 | 0.03 | 0.03 | 0.02 | 0.02 |
| 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 | 0.03 | 0.03 | 0.02 | 0.02 |
| 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 | 0.03 | 0.03 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.23 | 0.23 | 0.22 | 0.22 |
| 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 | 0.25 | 0.15 | 0.10 | 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 | 0.26 | 1.09 | 0.84 | 0.57 | 0.26 |
| 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 | 10.03 | 11.97 | 12.86 | 8.36 | 8.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | 12.86 | 13.92 | 8.80 | 8.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.59 | 12.84 | 13.83 | 8.76 | 8.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 6.27 | 9.66 | 6.03 | 7.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.64 | 1.73 | 1.04 | 1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 2.55 | 2.45 | 1.59 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 4.74 | 4.93 | 2.83 | 2.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.35 | 20.71 | 18.79 | 17.87 | 21.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 2.54 | 3.55 | 3.22 | 6.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.74 | 86.02 | 86.45 | 87.67 | 87.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.64 | 0.49 | 0.32 | 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 | 53.06 | 50.56 | 49.24 | 45.04 | 43.86 |
| 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 | 47.70 | 149.91 | -1.93 | -29.33 | 18.31 |
| 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 | -0.48 | 19.66 | 13.52 | 14.63 | 14.83 |
| 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 | 47.67 | 151.82 | -4.97 | -31.56 | 14.95 |
| 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 | 47.45 | 152.35 | -5.69 | -31.92 | 13.64 |
| 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 | 51.97 | 118.31 | -0.66 | -40.05 | 30.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.68 | -5.48 | -3.82 | -2.22 | -2.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.93 | -8.22 | -1.09 | 1.18 | -0.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.38 | 15.68 | -18.03 | -20.84 | -18.08 |
| 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 | 80,133,668.78 | 334,263,472.67 | 257,085,699.44 | 173,828,371.76 | 80,516,987.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,010,289.55 | 323,713,414.39 | 246,167,314.52 | 167,261,726.69 | 75,259,795.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,133,668.78 | 334,263,472.67 | 257,085,699.44 | 173,828,371.76 | 80,516,987.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,957,186.53 | 8,474,899.51 | 9,191,965.18 | 5,671,678.69 | 5,387,506.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,951,268.56 | 8,493,798.39 | 9,128,248.22 | 5,604,332.26 | 5,384,517.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,951,268.56 | 8,493,798.39 | 9,128,248.22 | 5,604,332.26 | 5,384,517.35 |
| 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 | 7,963,229.96 | 8,503,596.01 | 9,183,334.96 | 5,648,129.64 | 5,400,535.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,207.80 | 4,052,176.20 | 2,282,866.77 | 1,570,806.56 | 504,882.57 |
| 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 | 7,440,022.16 | 4,451,419.81 | 6,900,468.19 | 4,077,323.08 | 4,895,652.89 |
| 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 | 423,877,218.92 | 408,312,108.31 | 416,304,897.05 | 433,060,183.39 | 431,139,142.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,001,128.24 | 60,606,283.84 | 63,125,396.59 | 64,479,812.40 | 62,951,624.94 |
| 长期股权投资(元) | - | - | - | - | - | - | 1,167,285.35 | 1,182,201.35 | 1,183,242.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,205,653.01 | 503,967,452.95 | 522,592,516.94 | 542,863,395.10 | 541,561,468.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,386,092.24 | 378,850,818.13 | 382,560,890.35 | 406,707,090.10 | 405,719,333.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,058,519.23 | 54,682,193.20 | 69,242,444.82 | 69,205,949.24 | 69,396,323.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,444,611.47 | 433,533,011.33 | 451,803,335.17 | 475,913,039.34 | 475,115,656.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,761,041.54 | 70,434,441.62 | 70,789,181.77 | 66,950,355.76 | 66,445,811.61 |
| 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 | 79,356,442.92 | 71,017,881.60 | 71,417,910.87 | 67,567,795.50 | 67,035,472.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,037,723,107.76 | -1,045,686,337.72 | -1,045,006,598.77 | -1,048,541,804.09 | -1,048,789,398.27 |
| 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 | 42,520,942.45 | 168,991,405.42 | 126,593,699.67 | 78,298,830.02 | 35,313,136.08 |
| 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 | 6,857,415.94 | 77,101,574.59 | 45,407,280.11 | 29,345,490.22 | 5,782,861.40 |
| 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 | 261,750.00 | 2,269,373.29 | 169,154.90 | 93,726.00 | 48,500.00 |
| 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 | -20,261,750.00 | -11,224,027.10 | 196,311.34 | -29,787,956.08 | -24,074,500.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 145,000,000.00 | 90,000,000.00 | 75,000,000.00 | 25,000,000.00 |
| 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 | -10,482,833.32 | -48,904,819.43 | -23,140,944.44 | -2,322,999.99 | -1,157,625.00 |
| 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 | -23,918,292.58 | 17,016,172.73 | 22,479,324.91 | -2,607,604.05 | -19,351,699.73 |
| 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 | 45,001,057.00 | 68,919,349.58 | 74,382,501.76 | 49,295,572.80 | 32,551,477.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,587,677.11 | - | 6,873,176.15 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-17 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-25 |
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