| 2026年中报 | 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 | 0.01 | - | 0.03 | 0.02 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.01 | - | 0.03 | 0.02 | 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 | 0.01 | - | 0.03 | 0.02 | 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 | 1.17 | 1.20 | 1.19 | 1.18 | 1.20 | 1.20 |
| 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 | 0.01 | 0.02 | 0.05 | 0.02 | -0.01 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.06 | 0.29 | 0.20 | 0.13 | 0.06 |
| 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 | 0.86 | 0.21 | 2.21 | 1.43 | 0.72 | 0.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.21 | 2.20 | 1.42 | 0.73 | 0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.21 | 2.21 | 1.43 | 0.73 | 0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.15 | 2.21 | 1.33 | 0.70 | 0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.18 | 1.89 | 1.23 | 0.61 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.23 | 2.01 | 1.30 | 0.58 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.21 | 2.21 | 1.43 | 0.73 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.73 | 27.69 | 34.67 | 32.08 | 29.05 | 26.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 3.89 | 8.24 | 7.74 | 6.02 | 3.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 4.38 | 4.30 | 5.29 | 3.39 | 3.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.05 | 0.23 | 0.16 | 0.10 | 0.05 |
| 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 | 141.50 | 177.17 | 102.59 | 96.23 | 82.88 | 41.42 |
| 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 | 13.94 | -14.49 | 154.65 | 152.70 | 56.87 | 303.68 |
| 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 | 1.59 | -1.76 | 3.02 | -8.74 | -18.88 | -19.81 |
| 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 | 24.33 | 19.29 | 155.88 | 154.96 | 46.90 | 292.58 |
| 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 | 15.28 | 19.04 | 155.23 | 156.50 | 85.80 | 226.86 |
| 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 | 11.29 | -4.94 | 263.96 | 1,021.71 | 149.02 | 210.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.11 | 0.03 | -0.48 | -4.14 | -4.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134.10 | 41.19 | 5.84 | 50.99 | -20.00 | -23.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.79 | -0.14 | -0.18 | -2.41 | -3.51 | -3.55 |
| 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 | 120,639,515.74 | 53,792,081.56 | 267,614,156.48 | 185,786,800.46 | 118,756,036.43 | 54,754,095.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,008,701.93 | 53,357,555.16 | 235,734,621.54 | 167,517,744.75 | 108,654,589.57 | 50,862,670.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,639,515.74 | 53,792,081.56 | 267,614,156.48 | 185,786,800.46 | 118,756,036.43 | 54,754,095.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,145,260.48 | 2,022,445.81 | 26,827,465.69 | 16,859,625.95 | 8,903,872.60 | 2,365,141.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,891,328.97 | 2,807,125.83 | 27,507,243.14 | 17,573,967.42 | 8,759,739.66 | 2,353,264.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,954,596.79 | 2,090,189.51 | 22,046,206.52 | 14,383,609.24 | 7,149,576.98 | 1,743,953.66 |
| 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 | 9,418,629.78 | 2,339,856.44 | 24,696,279.83 | 15,898,477.99 | 8,170,170.08 | 1,965,654.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,954.40 | 667,107.39 | 9,758.23 | 1,169,922.39 | 276,858.65 | 206,020.68 |
| 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 | 8,784,675.38 | 1,672,749.05 | 24,686,521.60 | 14,728,555.60 | 7,893,311.43 | 1,759,633.63 |
| 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 | 392,030,434.84 | 417,050,446.25 | 403,132,861.13 | 393,240,444.01 | 383,288,443.86 | 364,190,130.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,904,864.84 | 574,968,638.70 | 585,418,750.90 | 591,935,903.59 | 574,129,478.04 | 582,055,309.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,369,574.15 | 1,169,835,809.50 | 1,166,735,157.53 | 1,170,860,874.69 | 1,167,119,435.14 | 1,156,946,651.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,119,764.82 | 33,890,027.16 | 32,789,691.04 | 44,434,182.66 | 21,535,957.58 | 18,116,641.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,412,755.84 | 17,306,589.33 | 17,396,462.99 | 17,540,285.81 | 17,991,671.43 | 18,143,826.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,532,520.66 | 51,196,616.49 | 50,186,154.03 | 61,974,468.47 | 39,527,629.01 | 36,260,468.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,837,053.49 | 1,118,639,193.01 | 1,116,549,003.50 | 1,108,886,406.22 | 1,127,591,806.13 | 1,120,686,182.81 |
| 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 | 1,095,701,159.79 | 1,119,288,933.25 | 1,116,949,076.81 | 1,108,151,274.97 | 1,127,112,399.23 | 1,120,907,883.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,484,551.62 | 62,484,551.62 | 62,484,551.62 | 58,740,017.37 | 58,740,017.37 | 58,740,017.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,653,270.68 | 92,915,497.82 | 90,575,641.38 | 85,522,373.79 | 77,794,065.88 | 71,589,550.11 |
| 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 | 170,705,788.90 | 95,303,113.59 | 274,533,370.09 | 178,782,352.71 | 98,430,666.55 | 22,679,909.71 |
| 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 | 11,608,944.18 | 14,217,019.19 | 44,454,256.54 | 17,286,401.33 | -13,419,579.78 | -46,079,595.69 |
| 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 | 10,870,256.73 | 2,062,721.54 | 18,436,670.33 | 13,202,762.75 | 7,772,818.50 | 3,902,250.40 |
| 投资支付的现金(元) | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -10,870,256.73 | -2,062,721.54 | -18,158,537.07 | -12,924,629.49 | -7,494,685.24 | -23,869,478.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 2,250,000.00 | 2,250,000.00 | 1,500,000.00 | - |
| 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 | -30,764,468.45 | -106,734.60 | -24,682,375.47 | -24,777,545.37 | 1,346,165.40 | -169,589.60 |
| 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 | -30,025,781.00 | 12,047,563.05 | 1,613,344.00 | -20,415,773.53 | -19,568,099.62 | -70,118,663.69 |
| 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 | 293,118,307.00 | 335,191,651.05 | 323,144,088.00 | 301,114,970.47 | 301,962,644.38 | 251,412,080.31 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 24,012,695.49 | - | 48,202,614.30 | - | 23,958,269.33 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-29 | 2024-04-26 |
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