| 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 | 0.04 | 0.02 | 0.01 | - | -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 | 0.04 | 0.03 | 0.01 | 0.01 | -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 | 0.04 | 0.02 | 0.01 | - | -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 | 4.34 | 3.52 | 3.45 | 3.55 | 3.53 |
| 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 | 0.18 | 0.06 | 0.04 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.34 | 1.66 | 1.12 | 0.50 |
| 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 | 0.85 | 0.60 | 0.16 | 0.09 | -0.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.60 | 0.15 | 0.09 | -0.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.60 | 0.16 | 0.09 | -0.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.39 | 0.09 | 0.08 | -0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.41 | 0.11 | 0.06 | -0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.62 | 0.27 | 0.18 | -0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.47 | 0.12 | 0.07 | -0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.96 | 19.73 | 19.06 | 19.58 | 18.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 0.96 | 0.35 | 0.29 | -3.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.31 | 32.50 | 31.46 | 31.76 | 30.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.42 | 0.31 | 0.20 | 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 | 107.59 | 99.64 | 104.36 | 100.53 | 107.58 |
| 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 | 310.89 | 302.59 | -26.05 | -90.09 | -3,876.71 |
| 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 | 18.48 | 10.47 | 7.15 | 0.88 | -9.14 |
| 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 | 304.30 | 282.51 | -36.61 | -91.31 | -628,445.64 |
| 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 | 309.53 | 165.24 | -75.60 | -93.39 | -554.33 |
| 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 | 318.61 | 127.24 | 101.86 | -89.32 | -1,136.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 1.03 | 1.74 | 2.95 | -2.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.00 | 4.24 | -2.51 | -2.94 | -19.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.74 | -0.44 | 3.82 | 5.94 | 6.83 |
| 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 | 120,540,813.44 | 478,689,721.97 | 340,803,340.72 | 228,681,532.17 | 101,741,957.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,365,664.08 | 476,709,964.27 | 341,735,461.80 | 228,920,017.54 | 105,926,769.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,540,813.44 | 478,689,721.97 | 340,803,340.72 | 228,681,532.17 | 101,741,957.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,781,517.59 | 5,522,637.55 | 1,798,680.73 | 965,396.74 | -4,638,190.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,741,524.77 | 5,257,998.82 | 1,495,978.23 | 835,653.18 | -4,768,263.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,072,833.68 | 4,592,919.05 | 1,185,602.43 | 660,754.64 | -3,852,866.01 |
| 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 | 8,072,833.68 | 4,592,919.05 | 1,185,602.43 | 660,754.64 | -3,852,866.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,336,236.39 | 1,634,906.37 | 546,236.79 | 39,386.84 | -771,332.49 |
| 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 | 6,736,597.29 | 2,958,012.68 | 639,365.64 | 621,367.80 | -3,081,533.52 |
| 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 | 596,904,032.77 | 592,417,228.15 | 554,113,325.08 | 583,491,029.13 | 556,936,261.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,896,230.21 | 302,582,794.08 | 303,794,359.47 | 310,200,957.29 | 312,538,380.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,582,869.52 | 1,133,110,879.70 | 1,094,939,233.77 | 1,129,235,129.87 | 1,101,942,799.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,749,582.27 | 203,718,753.16 | 181,697,273.89 | 197,728,455.50 | 177,548,869.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,324.27 | 164,592,563.05 | 162,820,222.69 | 160,928,599.51 | 158,385,614.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,749,906.54 | 368,311,316.21 | 344,517,496.58 | 358,657,055.01 | 335,934,483.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,832,962.98 | 764,799,563.49 | 750,421,737.19 | 770,578,074.86 | 766,008,315.35 |
| 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 | 947,832,962.98 | 764,799,563.49 | 750,421,737.19 | 770,578,074.86 | 766,008,315.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,647,465.06 | 208,647,994.45 | 204,258,575.42 | 204,256,418.04 | 204,256,418.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,346,086.49 | 286,273,252.81 | 282,865,936.19 | 302,819,787.70 | 298,306,167.05 |
| 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 | 129,689,458.04 | 476,966,195.11 | 355,674,106.37 | 229,892,825.00 | 109,450,397.62 |
| 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 | -4,942,847.44 | 36,479,576.92 | 12,265,623.15 | 7,848,826.19 | -13,597,396.34 |
| 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 | 7,899,690.83 | 40,175,962.30 | 40,596,259.60 | 34,501,003.10 | 24,768,387.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,394,000.00 | 1,173,499,000.00 | 754,840,000.00 | 487,404,000.00 | 189,655,000.00 |
| 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 | -62,816,996.76 | -7,101,637.09 | -9,218,066.67 | -44,978,262.05 | -29,187,214.54 |
| 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 | 51,000,000.00 | 88,748,110.50 | 43,748,110.50 | 43,748,110.50 | 39,748,110.50 |
| 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 | 21,173,069.79 | -15,093,469.15 | -8,747,051.86 | 21,323,023.13 | 18,807,789.79 |
| 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 | -45,444,414.81 | 15,304,710.85 | -5,096,201.99 | -15,484,519.16 | -24,178,181.19 |
| 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 | 112,381,927.84 | 157,826,342.65 | 137,425,429.81 | 127,037,112.64 | 118,343,450.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,785,283.69 | - | 18,960,398.59 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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