| 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 | 0.29 | 0.27 | 0.10 | 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 | 0.29 | 0.27 | 0.10 | 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 | 0.03 | 0.29 | 0.27 | 0.10 | 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 | 5.53 | 5.55 | 5.51 | 5.33 | 5.40 |
| 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 | 0.05 | 0.42 | 0.09 | -0.04 | -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 | 0.37 | 1.92 | 1.31 | 0.70 | 0.25 |
| 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 | 0.63 | 5.17 | 4.93 | 1.91 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 5.26 | 4.96 | 1.87 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 5.23 | 4.97 | 1.89 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 3.55 | 4.24 | 1.52 | 0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 4.76 | 4.42 | 1.64 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 5.99 | 5.35 | 2.05 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 5.11 | 4.86 | 1.85 | 0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.60 | 50.01 | 53.06 | 50.38 | 52.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 15.15 | 20.60 | 14.05 | 7.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 8.46 | 9.32 | 8.92 | 8.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.31 | 0.21 | 0.12 | 0.04 |
| 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 | 128.99 | 116.98 | 109.07 | 122.29 | 145.71 |
| 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 | 52.02 | -37.66 | -25.73 | -49.42 | -37.17 |
| 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 | 47.52 | -22.19 | -18.99 | -28.40 | -28.63 |
| 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 | 52.04 | -38.94 | -26.08 | -49.87 | -37.18 |
| 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 | 71.77 | -44.65 | -28.67 | -51.56 | -41.10 |
| 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 | 38.59 | -60.07 | -35.76 | -58.83 | -50.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | -0.08 | 3.68 | 3.08 | 3.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.01 | -20.82 | -3.02 | -5.91 | -31.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 2.32 | 4.33 | 3.45 | 7.92 |
| 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 | 73,649,271.18 | 385,724,324.81 | 263,232,631.03 | 140,688,385.74 | 49,924,900.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,077,638.31 | 330,371,607.73 | 218,665,259.26 | 129,821,801.09 | 52,125,569.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,649,271.18 | 385,724,324.81 | 263,232,631.03 | 140,688,385.74 | 49,924,900.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,808,785.31 | 75,051,848.27 | 66,039,392.91 | 24,925,624.77 | 5,136,614.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,808,785.31 | 73,690,175.61 | 65,939,582.65 | 24,845,588.76 | 5,136,016.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,696,973.77 | 58,417,953.99 | 54,234,006.29 | 19,762,831.56 | 3,736,270.31 |
| 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 | 6,969,314.60 | 57,724,747.80 | 54,636,421.70 | 20,500,605.55 | 4,057,337.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,766,466.34 | 18,158,769.13 | 7,642,248.12 | 4,156,001.96 | 1,024,780.52 |
| 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 | 4,202,848.26 | 39,565,978.67 | 46,994,173.58 | 16,344,603.59 | 3,032,557.31 |
| 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 | 788,984,162.46 | 801,012,317.82 | 810,272,803.43 | 761,834,533.46 | 759,022,676.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,857,133.21 | 273,699,370.49 | 276,050,121.78 | 280,786,543.64 | 283,684,922.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,461.40 | 1,653,295.80 | 1,704,619.07 | 1,712,829.74 | 1,778,723.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,153,150.28 | 1,226,228,491.18 | 1,228,561,372.14 | 1,183,980,692.79 | 1,192,248,788.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,203,705.78 | 92,441,100.86 | 103,367,167.16 | 94,022,797.20 | 87,597,610.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,425,794.57 | 11,322,721.31 | 11,181,541.46 | 11,632,562.25 | 12,030,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,629,500.35 | 103,763,822.17 | 114,548,708.62 | 105,655,359.45 | 99,627,610.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,523,649.93 | 1,122,464,669.01 | 1,114,012,663.52 | 1,078,325,333.34 | 1,092,621,178.23 |
| 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 | 1,113,380,465.35 | 1,116,049,143.60 | 1,108,549,067.46 | 1,073,223,543.80 | 1,087,145,535.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,047,748.70 | 129,044,405.65 | 125,094,893.07 | 124,295,504.90 | 123,249,353.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,942,650.22 | 99,942,650.22 | 94,379,311.60 | 94,379,311.60 | 94,379,311.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,064,080.95 | 699,094,766.35 | 701,569,778.87 | 667,433,962.72 | 682,864,972.92 |
| 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 | 95,003,760.69 | 451,216,939.31 | 287,106,797.49 | 172,041,008.70 | 72,743,516.42 |
| 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 | 9,884,882.88 | 83,576,998.61 | 18,655,888.14 | -8,312,581.44 | -24,281,538.75 |
| 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 | 5,565,281.65 | 14,336,789.16 | 12,507,089.33 | 10,413,320.70 | 7,679,390.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,000,000.00 | 334,000,000.00 | 217,000,000.00 | 152,000,000.00 | 85,000,000.00 |
| 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 | -38,330,240.55 | -62,662,183.83 | -17,850,238.64 | -1,311,838.50 | -17,260,733.16 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 331,500.00 | 331,500.00 | 331,500.00 | 300,000.00 |
| 取得借款收到的现金(元) | - | 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 | -10,166,614.51 | -35,165,721.74 | -41,534,202.81 | -41,440,502.50 | -9,099,931.19 |
| 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 | -37,956,651.84 | -14,036,953.89 | -40,512,123.03 | -50,982,251.63 | -50,601,473.54 |
| 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 | 18,011,257.04 | 55,967,908.88 | 29,492,739.74 | 19,022,611.14 | 19,403,389.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,209,271.87 | - | 12,539,591.59 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-18 | 2024-08-23 | 2024-04-23 |
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