| 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 | 会员可见 | 0.02 | 0.02 | 0.08 | 0.04 | 0.02 | 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 | 0.02 | 0.08 | 0.04 | 0.02 | 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 | 0.02 | 0.08 | 0.04 | 0.02 | 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 | 2.76 | 3.87 | 3.85 | 3.44 | 3.42 | 3.44 |
| 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 | -0.28 | -0.34 | 0.01 | -0.18 | -0.18 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.67 | 3.64 | 2.58 | 1.30 | 0.55 |
| 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 | 0.90 | 0.48 | 2.06 | 1.09 | 0.60 | 1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.48 | 2.29 | 1.10 | 0.60 | 0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.48 | 2.19 | 1.10 | 0.60 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.50 | -6.84 | -0.07 | -0.54 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.30 | 1.37 | 0.68 | 0.38 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.58 | 3.01 | 1.62 | 0.97 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.34 | 1.55 | 0.77 | 0.43 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.80 | 38.24 | 36.96 | 34.31 | 33.20 | 41.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.69 | 2.12 | 1.42 | 1.54 | 6.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.93 | 33.88 | 35.72 | 37.41 | 35.11 | 33.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.11 | 0.65 | 0.48 | 0.25 | 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 | 104.68 | 125.36 | 94.65 | 84.45 | 92.17 | 113.08 |
| 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 | -9.74 | -46.54 | 118.34 | 144.37 | 202.98 | 42.22 |
| 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 | 22.05 | 22.13 | 38.54 | 39.92 | 25.26 | 23.26 |
| 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 | -12.24 | -48.49 | 118.22 | 142.03 | 215.32 | 40.41 |
| 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 | 69.02 | -46.82 | 114.86 | 142.53 | 245.95 | 39.13 |
| 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 | 293.75 | 5.98 | 53.55 | 97.97 | 5.17 | -24.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.17 | 12.71 | 14.24 | -4.12 | -6.17 | -10.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.17 | 12.56 | 16.08 | 9.89 | 10.12 | -3.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.67 | 12.59 | 13.19 | -10.96 | -13.11 | -13.26 |
| 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 | 189,716,187.30 | 80,719,822.02 | 436,712,663.52 | 310,048,873.03 | 155,446,389.74 | 66,095,360.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,825,555.78 | 76,432,306.54 | 430,653,646.47 | 298,911,679.92 | 150,628,924.91 | 62,403,718.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,716,187.30 | 80,719,822.02 | 436,712,663.52 | 310,048,873.03 | 155,446,389.74 | 66,095,360.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,282,819.98 | 2,288,248.47 | 11,821,319.20 | 4,553,508.18 | 2,529,065.02 | 4,279,997.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,394.10 | 2,176,846.37 | 11,656,332.10 | 4,418,521.15 | 2,474,138.63 | 4,226,073.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,137,613.00 | 2,167,491.07 | 9,273,867.63 | 4,388,624.42 | 2,394,907.20 | 4,175,021.40 |
| 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 | 4,173,996.77 | 2,220,218.82 | 9,523,612.85 | 4,522,670.98 | 2,469,457.92 | 4,175,021.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -88,402.87 | -88,245.17 | 41,155,683.73 | 4,805,647.71 | 4,669,416.48 | 1,996,914.32 |
| 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 | 4,262,399.64 | 2,308,463.99 | -31,632,070.88 | -282,976.73 | -2,199,958.56 | 2,178,107.08 |
| 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 | 366,059,402.44 | 345,294,316.48 | 368,978,647.10 | 323,479,090.55 | 295,819,189.69 | 287,767,787.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,909,161.00 | 192,878,969.91 | 194,136,471.19 | 192,255,807.91 | 191,925,496.48 | 187,478,444.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,603,400.12 | 32,368,168.57 | 35,255,731.12 | 71,474,114.94 | 73,614,738.71 | 76,983,646.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,574,334.53 | 703,968,584.72 | 719,712,400.85 | 660,309,611.20 | 633,204,589.58 | 624,573,127.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,358,018.64 | 199,085,739.93 | 219,978,757.70 | 182,735,740.99 | 172,917,671.55 | 169,049,067.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,254,854.16 | 39,411,839.36 | 37,134,315.50 | 64,288,514.63 | 49,415,171.59 | 42,838,437.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,612,872.80 | 238,497,579.29 | 257,113,073.20 | 247,024,255.62 | 222,332,843.14 | 211,887,505.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,961,461.73 | 465,471,005.43 | 462,599,327.65 | 413,285,355.58 | 410,871,746.44 | 412,685,621.94 |
| 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 | 463,033,237.04 | 464,639,124.72 | 462,404,719.19 | 413,075,048.46 | 410,946,297.16 | 412,685,621.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,776,048.65 | 299,776,048.65 | 299,776,048.65 | 267,306,309.34 | 267,306,309.34 | 267,306,309.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,881,014.82 | 23,881,014.82 | 23,881,014.82 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,449,796.86 | 21,096,018.91 | 18,875,800.09 | 14,942,542.95 | 12,889,329.89 | 14,594,893.37 |
| 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 | 198,603,635.71 | 101,190,113.17 | 413,345,942.26 | 261,833,852.86 | 143,275,777.01 | 74,741,281.65 |
| 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 | -47,694,697.63 | -40,991,914.22 | 1,142,488.24 | -22,113,561.81 | -21,880,400.02 | -29,204,825.09 |
| 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 | 37,641,082.39 | 14,512,024.15 | 44,187,201.06 | 35,940,139.97 | 28,694,648.47 | 15,458,487.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | - | - | - | - | - |
| 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 | -35,874,953.39 | -14,465,024.15 | -37,329,747.25 | -29,082,686.16 | -22,212,989.32 | -10,749,087.35 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 770,000.00 | 690,000.00 | 444,353.68 | 344,353.68 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,869,358.10 | 46,657,500.00 | 163,886,822.90 | 72,886,822.90 | 42,420,000.00 | 6,620,000.00 |
| 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 | 18,752,170.22 | -1,028,170.99 | 64,460,806.25 | 18,151,299.05 | 1,918,439.39 | -2,480.64 |
| 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 | -63,907,983.96 | -55,874,608.60 | 29,761,391.55 | -31,673,880.47 | -41,049,920.92 | -39,534,458.20 |
| 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 | 35,373,294.98 | 43,406,670.34 | 99,281,278.94 | 37,846,006.92 | 28,469,966.47 | 29,985,429.19 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 14,266,111.98 | - | 27,922,873.31 | - | 14,221,444.80 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-22 | 2025-04-30 | 2025-04-15 | 2024-10-29 | 2024-08-31 | 2024-04-29 |
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