| 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 | 0.02 | 0.31 | 0.12 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.31 | 0.12 | 0.07 | 0.03 |
| 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 | 0.02 | 0.31 | 0.12 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 5.03 | 4.85 | 4.79 | 5.09 |
| 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 | 0.07 | 0.19 | 0.11 | -0.01 | -0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 5.05 | 3.35 | 2.20 | 0.98 |
| 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 | 0.43 | 6.07 | 2.49 | 1.37 | 0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 6.08 | 2.43 | 1.30 | 0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 6.02 | 2.43 | 1.32 | 0.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 5.99 | 2.40 | 1.31 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 3.23 | 1.40 | 0.79 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 3.52 | 1.54 | 0.80 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 5.84 | 2.36 | 1.28 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.75 | 31.19 | 31.66 | 31.62 | 29.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 6.74 | 4.36 | 3.77 | 3.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.56 | 49.39 | 50.50 | 51.50 | 48.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.48 | 0.32 | 0.21 | 0.09 |
| 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 | 142.78 | 98.13 | 113.86 | 105.47 | 89.36 |
| 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 | -22.00 | -8.73 | -1.12 | 6.24 | 259.30 |
| 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 | -10.27 | -14.07 | -13.75 | -10.03 | 8.62 |
| 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 | -21.36 | -8.66 | 1.23 | 10.81 | 250.19 |
| 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 | -20.80 | 4.08 | 7.69 | 15.96 | 171.16 |
| 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 | -21.24 | 7.69 | 7.49 | 26.42 | 170.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | -6.34 | -7.73 | -8.06 | -4.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | -10.88 | -13.07 | -13.45 | -12.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | -1.63 | -1.69 | -1.70 | 4.02 |
| 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 | 117,732,243.12 | 673,861,171.13 | 446,909,688.45 | 293,150,823.15 | 131,207,521.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,488,312.81 | 639,754,938.95 | 434,784,544.34 | 288,124,832.83 | 129,541,915.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,732,243.12 | 673,861,171.13 | 446,909,688.45 | 293,150,823.15 | 131,207,521.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,329,210.07 | 56,517,755.10 | 26,650,727.31 | 15,159,183.82 | 6,831,984.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,383,656.49 | 55,999,365.26 | 26,772,026.54 | 15,254,871.82 | 6,845,609.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,935,069.31 | 45,431,281.66 | 19,507,224.75 | 11,039,604.44 | 4,806,374.69 |
| 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 | 2,918,178.43 | 40,681,231.21 | 16,099,857.55 | 8,725,074.56 | 3,684,345.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,430.30 | 540,670.21 | 591,111.90 | 327,755.57 | 128,322.33 |
| 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 | 2,800,748.13 | 40,140,561.00 | 15,508,745.65 | 8,397,318.99 | 3,556,023.22 |
| 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 | 1,009,684,885.69 | 964,837,498.38 | 939,375,004.56 | 938,107,704.09 | 939,510,715.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,878,600.42 | 93,911,873.17 | 89,972,198.58 | 87,215,206.56 | 98,744,468.86 |
| 长期股权投资(元) | - | - | - | - | - | - | 564,563.09 | 470,005.77 | 573,998.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,439,386.10 | 1,361,094,947.16 | 1,340,588,734.72 | 1,350,655,648.81 | 1,357,705,045.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,962,886.59 | 644,768,281.99 | 651,748,230.85 | 666,734,777.66 | 633,183,280.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,755,352.04 | 27,498,206.01 | 25,307,613.62 | 28,855,601.21 | 26,507,138.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,718,238.63 | 672,266,488.00 | 677,055,844.47 | 695,590,378.87 | 659,690,419.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,721,147.47 | 688,828,459.16 | 663,532,890.25 | 655,065,269.94 | 698,014,626.19 |
| 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 | 673,151,153.95 | 670,275,356.52 | 646,322,470.86 | 638,947,687.87 | 679,339,544.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,829,888.66 | 62,829,888.66 | 54,197,624.13 | 54,197,624.13 | 54,197,624.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,408,234.79 | 333,490,056.36 | 317,540,947.23 | 310,166,164.24 | 336,687,307.23 |
| 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 | 168,096,477.26 | 661,281,094.67 | 508,864,439.86 | 309,176,626.10 | 117,248,473.26 |
| 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 | 9,378,313.80 | 25,162,798.25 | 14,634,880.05 | -1,337,195.11 | -67,200,239.42 |
| 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 | 338,477.23 | 14,976,973.31 | 15,713,766.78 | 13,420,048.96 | 3,309,236.59 |
| 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 | 34,952,717.73 | -79,251,750.59 | -64,954,943.43 | 33,202,516.94 | 90,437,291.95 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 5,186,037.49 | -77,132,758.27 | -70,691,054.94 | -55,514,150.71 | -1,483,636.16 |
| 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 | 49,517,069.02 | -131,221,710.61 | -121,011,118.32 | -23,648,828.88 | 21,753,416.37 |
| 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 | 283,334,592.37 | 233,817,523.35 | 244,028,115.64 | 341,390,405.08 | 386,792,650.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,595,410.29 | - | 13,587,968.65 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-31 | 2024-04-27 |
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