| 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 | 0.07 | 0.11 | 0.09 | 0.05 |
| 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 | 0.07 | 0.11 | 0.09 | 0.05 |
| 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 | 0.07 | 0.11 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.47 | 2.54 | 2.51 | 2.52 |
| 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 | -0.12 | 0.34 | 0.15 | 0.14 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 2.16 | 1.63 | 1.10 | 0.53 |
| 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 | 0.68 | 2.84 | 4.39 | 3.41 | 2.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.84 | 4.45 | 3.42 | 2.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.84 | 4.46 | 3.44 | 2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.44 | 3.50 | 2.84 | 1.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.63 | 3.21 | 2.45 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 2.28 | 3.94 | 3.04 | 1.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.35 | 3.66 | 2.80 | 1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.89 | 25.04 | 26.35 | 26.72 | 27.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 2.57 | 6.75 | 7.71 | 9.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.42 | 25.39 | 25.01 | 26.82 | 24.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.63 | 0.48 | 0.32 | 0.16 |
| 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 | 52.55 | 70.79 | 64.93 | 62.58 | 61.71 |
| 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 | -85.41 | 3.59 | 12.59 | 60.79 | 71.54 |
| 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 | -6.89 | 2.30 | 0.72 | 10.02 | 17.73 |
| 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 | -85.34 | 0.97 | 13.08 | 62.96 | 69.98 |
| 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 | -67.82 | 25.61 | 3.21 | 33.32 | 51.40 |
| 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 | -70.84 | -18.56 | -13.59 | 18.76 | 46.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | 2.20 | 1.05 | 10.10 | 9.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | 2.76 | 0.92 | 33.83 | 39.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | 0.27 | 0.01 | 0.80 | -0.19 |
| 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 | 158,896,631.34 | 697,285,297.32 | 525,803,851.00 | 354,105,629.77 | 170,660,339.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,202,045.14 | 670,897,444.55 | 497,393,173.26 | 330,786,915.03 | 156,042,664.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,896,631.34 | 697,285,297.32 | 525,803,851.00 | 354,105,629.77 | 170,660,339.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,979,395.20 | 21,251,459.59 | 40,876,857.08 | 32,312,264.99 | 20,418,414.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,347.49 | 21,377,715.70 | 41,040,552.22 | 32,379,549.06 | 20,461,965.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,829,946.92 | 17,941,497.48 | 35,511,106.28 | 27,315,628.43 | 16,981,615.53 |
| 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 | 5,443,704.61 | 22,620,590.21 | 35,963,913.06 | 27,596,123.75 | 16,915,154.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,744.84 | 3,205,498.06 | 7,277,654.69 | 4,578,613.98 | 1,396,381.77 |
| 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 | 4,524,959.77 | 19,415,092.15 | 28,686,258.37 | 23,017,509.77 | 15,518,773.18 |
| 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 | 471,113,693.15 | 483,792,433.56 | 478,007,901.13 | 490,454,656.93 | 466,664,689.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,444,474.35 | 450,542,226.34 | 396,351,812.99 | 403,698,825.71 | 412,996,175.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,536,794.76 | 1,115,209,673.77 | 1,120,964,091.56 | 1,134,968,358.74 | 1,101,892,756.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,545,425.07 | 238,558,148.29 | 238,489,907.93 | 241,228,857.14 | 193,864,379.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,010,775.74 | 44,595,033.82 | 41,854,076.28 | 63,191,498.16 | 73,557,394.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,556,200.81 | 283,153,182.11 | 280,343,984.21 | 304,420,355.30 | 267,421,773.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,980,593.95 | 832,056,491.66 | 840,620,107.35 | 830,548,003.44 | 834,470,982.79 |
| 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 | 803,286,621.08 | 796,531,237.45 | 819,200,339.64 | 809,146,458.37 | 812,842,442.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,867,940.11 | 29,381,261.09 | 38,707,040.43 | 37,020,948.47 | 35,290,904.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,875,456.15 | 57,875,456.15 | 53,059,177.03 | 53,059,177.03 | 53,059,177.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,091,717.82 | 386,823,013.21 | 404,982,615.18 | 396,614,825.87 | 402,040,853.53 |
| 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 | 83,498,049.82 | 493,606,130.64 | 341,412,773.02 | 221,587,102.40 | 105,306,809.83 |
| 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 | -37,588,706.39 | 109,053,350.35 | 49,407,518.84 | 43,788,976.59 | 25,219,107.12 |
| 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 | 6,634,414.38 | 67,738,985.74 | 45,255,352.60 | 39,712,756.19 | 18,056,418.88 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 11,000,000.00 | - | - | - |
| 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 | 4,453,582.38 | -77,337,960.25 | -44,771,336.83 | -39,228,740.42 | -17,965,923.88 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 11,900,010.00 | - | - | - |
| 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 | 60,000,000.00 | 190,595,579.00 | 189,265,579.00 | 139,265,579.00 | 37,663,530.00 |
| 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 | -13,933,186.10 | 1,193,729.28 | -10,459,588.45 | 13,624,733.00 | -3,614,837.48 |
| 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 | -47,068,861.62 | 33,004,802.35 | -5,735,734.08 | 18,256,945.12 | 3,638,345.76 |
| 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 | 90,772,687.52 | 137,841,549.14 | 99,101,517.71 | 123,093,691.91 | 108,475,597.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,778,541.61 | - | 29,642,043.03 | - |
| 公告日期 | 2026-04-15 | 2026-03-21 | 2025-10-30 | 2025-08-26 | 2025-04-24 | 2025-03-31 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
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