| 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 | 0.17 | 0.15 | 0.07 | 0.04 |
| 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 | 0.17 | 0.15 | 0.07 | 0.04 |
| 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 | 0.17 | 0.15 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.67 | 3.60 | 3.52 | 3.52 |
| 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 | 0.33 | 0.05 | -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 | 0.33 | 1.28 | 0.87 | 0.48 | 0.27 |
| 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 | 1.08 | 4.63 | 4.12 | 2.06 | 1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 4.73 | 4.20 | 2.08 | 1.07 |
| 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 | 4.74 | 4.18 | 2.06 | 1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 2.72 | 2.11 | 1.01 | 0.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 5.21 | 5.32 | 2.74 | 1.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 7.31 | 4.68 | 2.46 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 4.72 | 4.15 | 2.06 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.86 | 57.69 | 54.12 | 45.52 | 48.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.93 | 17.88 | 26.07 | 23.68 | 24.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.16 | 16.68 | 12.34 | 11.26 | 11.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.29 | 0.20 | 0.12 | 0.06 |
| 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 | 95.69 | 95.78 | 95.25 | 99.97 | 100.05 |
| 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 | 87.47 | 493.27 | 38.38 | -12.94 | 205.29 |
| 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 | 24.77 | 47.71 | 28.44 | 10.31 | 25.12 |
| 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 | 102.75 | 453.10 | 28.71 | -25.43 | 198.93 |
| 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 | 7.42 | 235.42 | -3.20 | -49.19 | 157.03 |
| 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 | 26.29 | 178.00 | -50.78 | -75.01 | 141.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 11.69 | -1.98 | -7.38 | -4.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.69 | 49.97 | 29.86 | 1.64 | -8.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 4.87 | -6.75 | -9.37 | -4.30 |
| 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 | 90,731,231.74 | 350,021,112.27 | 237,104,950.38 | 131,580,506.06 | 72,721,433.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,275,625.37 | 255,610,304.23 | 189,906,686.21 | 104,728,241.95 | 57,783,926.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,731,231.74 | 350,021,112.27 | 237,104,950.38 | 131,580,506.06 | 72,721,433.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,336,326.27 | 116,470,291.10 | 63,189,578.38 | 33,774,959.52 | 17,248,562.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,201,666.30 | 103,178,458.76 | 57,840,844.14 | 28,537,576.81 | 16,375,532.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,082,607.27 | 62,590,315.73 | 61,810,244.55 | 31,161,268.74 | 17,972,357.30 |
| 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 | 11,007,000.77 | 46,554,829.08 | 40,647,463.71 | 19,817,006.63 | 10,246,568.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,269.65 | 19,201,858.23 | 19,844,331.55 | 10,059,013.96 | 2,092,016.05 |
| 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 | 10,298,731.12 | 27,352,970.85 | 20,803,132.16 | 9,757,992.67 | 8,154,552.91 |
| 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 | 610,999,792.14 | 594,470,628.50 | 560,946,402.26 | 517,164,714.41 | 526,712,340.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,681,604.86 | 236,788,715.37 | 238,044,603.72 | 235,572,212.70 | 228,812,545.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,332,135.51 | 1,268,258,753.38 | 1,189,813,160.68 | 1,137,731,056.02 | 1,140,688,428.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,649,050.16 | 185,800,549.56 | 118,903,246.58 | 100,584,155.15 | 104,458,515.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,906,484.96 | 25,684,033.81 | 27,918,092.87 | 27,540,791.78 | 28,639,235.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,555,535.12 | 211,484,583.37 | 146,821,339.45 | 128,124,946.93 | 133,097,751.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,776,600.39 | 1,056,774,170.01 | 1,042,991,821.23 | 1,009,606,109.09 | 1,007,590,676.55 |
| 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 | 1,017,844,608.32 | 1,004,452,815.46 | 987,270,442.60 | 963,470,992.00 | 963,912,970.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,878,890.32 | 587,878,890.32 | 587,878,890.32 | 587,878,890.32 | 587,892,950.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,654,803.26 | 98,654,803.26 | 96,726,055.30 | 96,726,055.30 | 96,726,055.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,819,078.76 | -13,826,079.53 | -8,944,782.18 | -29,775,239.26 | -39,345,676.93 |
| 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 | 86,824,112.27 | 335,250,025.13 | 225,833,602.75 | 131,536,394.92 | 72,756,868.53 |
| 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 | 27,430,425.61 | 91,448,528.72 | 14,873,010.40 | -20,405,318.99 | 1,046,336.31 |
| 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 | 8,910,321.95 | 74,082,414.53 | 18,781,767.52 | 7,618,857.14 | 3,188,557.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,440.00 | 10,246,539.30 | 10,535,849.51 | 5,892,535.03 | 733,042.26 |
| 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 | 2,376,450.00 | -58,508,072.78 | -3,963,692.78 | 3,184,943.93 | 1,556,004.26 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,900,000.00 | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 4,900,000.00 | - | - | - | - |
| 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 | 34,896,437.21 | 37,253,680.39 | 9,734,859.42 | -14,137,003.37 | 3,613,888.59 |
| 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 | 415,963,463.04 | 381,067,025.83 | 353,548,204.86 | 329,676,342.07 | 347,427,234.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,592,205.19 | - | 25,002,863.52 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-26 | 2025-04-24 | 2025-04-17 | 2024-10-23 | 2024-08-15 | 2024-04-25 |
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