| 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 | 0.05 | 0.18 | 0.12 | 0.11 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.18 | 0.12 | 0.11 | 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 | 会员可见 | 0.05 | 0.17 | 0.10 | 0.11 | 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 | 5.00 | 4.98 | 4.95 | 6.94 | 6.81 |
| 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 | 0.10 | 0.32 | 0.10 | 0.14 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 3.24 | 2.46 | 2.20 | 1.06 |
| 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 | 1.09 | 3.51 | 2.00 | 1.52 | 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 | 1.08 | 3.39 | 1.85 | 1.52 | 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 | 1.09 | 3.41 | 1.93 | 1.52 | 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 | 0.99 | 3.01 | 1.71 | 1.36 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 2.45 | 1.68 | 1.49 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.42 | 1.68 | 1.51 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 2.22 | 1.27 | 1.03 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.24 | 32.58 | 34.46 | 36.66 | 33.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 7.73 | 7.11 | 9.27 | 5.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.53 | 49.50 | 51.46 | 40.54 | 40.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.32 | 0.24 | 0.16 | 0.08 |
| 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 | 76.25 | 60.07 | 53.97 | 54.32 | 56.38 |
| 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 | 50.04 | 177.66 | 236.94 | 325.35 | 168.17 |
| 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 | -6.13 | 21.25 | 25.27 | 31.01 | 37.64 |
| 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 | 50.72 | 177.31 | 235.48 | 323.14 | 167.06 |
| 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 | 475.88 | 166.85 | 164.82 | 185.70 | 117.29 |
| 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 | 971.44 | 152.73 | 150.99 | 171.08 | 108.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.53 | -7.19 | -0.66 | -6.28 | -4.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.48 | 13.82 | 37.04 | -9.56 | -5.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.09 | -5.80 | -8.70 | -2.37 | -6.87 |
| 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 | 99,981,574.59 | 422,567,489.89 | 320,679,830.39 | 220,781,220.54 | 106,512,445.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,683,984.90 | 370,227,271.21 | 276,961,278.38 | 181,216,490.76 | 90,901,858.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,981,574.59 | 422,567,489.89 | 320,679,830.39 | 220,781,220.54 | 106,512,445.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,734,637.20 | 26,847,110.55 | 19,385,931.00 | 19,077,307.05 | 3,822,098.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,699,591.68 | 26,763,391.52 | 19,308,105.20 | 19,035,954.96 | 3,781,481.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,068,533.01 | 32,672,322.15 | 22,789,200.58 | 20,462,036.26 | 5,389,945.49 |
| 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 | 7,068,533.01 | 22,772,176.63 | 12,872,922.40 | 10,545,758.08 | 1,227,425.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,805.13 | 3,233,077.67 | 1,812,120.56 | 1,073,332.40 | 629,004.26 |
| 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 | 6,411,727.88 | 19,539,098.96 | 11,060,801.84 | 9,472,425.68 | 598,421.25 |
| 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 | 505,328,697.60 | 474,711,885.04 | 510,455,736.77 | 560,829,959.80 | 591,080,958.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,813,416.43 | 651,324,804.76 | 664,988,711.99 | 602,381,603.81 | 614,626,096.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,439,434.39 | 1,284,632,310.66 | 1,329,231,528.63 | 1,359,076,026.47 | 1,392,368,053.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,510,066.85 | 442,851,730.48 | 488,731,912.71 | 424,712,866.23 | 312,026,056.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,161,011.11 | 193,017,304.34 | 195,354,687.27 | 126,274,155.98 | 253,731,410.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,671,077.96 | 635,869,034.82 | 684,086,599.98 | 550,987,022.21 | 565,757,467.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,768,356.43 | 648,763,275.84 | 645,144,928.65 | 808,089,004.26 | 826,610,585.55 |
| 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 | 650,768,356.43 | 648,763,275.84 | 645,144,928.65 | 695,671,787.12 | 685,647,126.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,413,947.83 | 283,413,947.83 | 289,789,085.27 | 372,643,453.06 | 380,149,374.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,707,862.62 | 40,707,862.62 | 36,890,713.34 | 36,890,713.34 | 36,890,713.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,461,366.19 | 209,392,833.18 | 203,310,728.23 | 200,983,563.91 | 191,665,231.34 |
| 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 | 76,236,282.26 | 253,821,805.97 | 173,062,047.41 | 119,923,931.87 | 60,050,053.42 |
| 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 | 12,603,204.48 | 41,886,710.06 | 12,520,623.83 | 14,289,191.84 | 12,129,304.26 |
| 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 | 2,824,146.68 | 28,983,157.22 | 25,000,338.80 | 15,454,258.08 | 11,330,537.48 |
| 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 | -2,824,146.68 | -28,610,326.34 | -24,627,507.92 | -15,454,258.08 | -11,330,537.48 |
| 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 | 199,950,000.00 | 247,500,000.00 | 197,500,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 42,060,057.99 | -161,455,689.48 | -105,573,620.65 | -64,891,901.07 | -18,160,377.06 |
| 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 | 51,719,903.38 | -147,016,068.73 | -118,502,018.18 | -65,670,238.66 | -17,285,198.02 |
| 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 | 207,423,700.86 | 155,703,797.48 | 184,217,848.03 | 237,049,627.55 | 285,434,668.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,614,979.92 | - | 29,299,968.50 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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