| 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 | 0.10 | 0.09 | 0.03 | - |
| 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 | 0.10 | 0.09 | 0.03 | - |
| 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 | 0.10 | 0.09 | 0.03 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 4.12 | 4.11 | 4.05 | 4.12 |
| 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 | - | -0.12 | 0.17 | 0.29 | 0.21 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.60 | 1.91 | 1.16 | 0.52 |
| 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 | 0.59 | 2.49 | 2.28 | 0.77 | 0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.49 | 2.27 | 0.77 | 0.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.49 | 2.28 | 0.76 | 0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 1.66 | 1.54 | 0.28 | -0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.96 | 1.82 | 0.62 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 2.20 | 2.19 | 0.63 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 2.17 | 2.02 | 0.68 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.98 | 27.33 | 28.80 | 27.80 | 26.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 3.95 | 4.91 | 2.67 | 0.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.66 | 22.87 | 20.28 | 17.50 | 17.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.50 | 0.37 | 0.23 | 0.10 |
| 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 | 96.03 | 100.63 | 105.09 | 111.50 | 108.95 |
| 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 | 912.67 | -19.42 | -15.72 | -62.13 | -95.68 |
| 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 | 20.02 | 1.56 | -4.07 | -16.17 | -27.70 |
| 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 | 915.65 | -19.23 | -16.19 | -62.44 | -95.66 |
| 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 | 965.61 | -20.97 | -20.97 | -61.95 | -95.91 |
| 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 | 275.10 | -23.14 | -30.21 | -83.42 | -109.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 3.89 | -1.88 | -7.23 | -7.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.34 | 19.24 | -9.02 | -29.65 | -28.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.07 | 0.12 | -0.51 | -1.06 |
| 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 | 83,328,678.94 | 347,087,748.54 | 254,786,959.31 | 155,105,881.61 | 69,426,390.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,896,812.04 | 336,931,519.61 | 247,462,816.94 | 155,667,694.71 | 71,602,587.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,328,678.94 | 347,087,748.54 | 254,786,959.31 | 155,105,881.61 | 69,426,390.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,814,439.87 | 15,117,090.28 | 14,207,310.09 | 4,179,735.57 | 376,672.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,846,039.08 | 14,944,168.59 | 14,040,158.11 | 4,161,416.24 | 378,678.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,244,283.38 | 13,698,660.43 | 12,520,883.68 | 4,148,145.92 | 304,454.41 |
| 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 | 3,244,283.38 | 13,698,660.43 | 12,520,883.68 | 4,148,145.92 | 304,454.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,228,289.36 | 4,598,726.98 | 4,068,801.45 | 2,649,437.37 | 884,688.97 |
| 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 | 1,015,994.02 | 9,099,933.45 | 8,452,082.23 | 1,498,708.55 | -580,234.56 |
| 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 | 448,036,889.00 | 428,167,725.02 | 398,132,890.59 | 364,883,539.57 | 374,451,178.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,422,399.71 | 187,072,779.96 | 182,300,112.78 | 174,126,666.73 | 175,580,142.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,817,251.47 | 712,613,127.62 | 687,982,456.52 | 654,674,905.23 | 667,569,854.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,177,810.87 | 159,922,411.03 | 135,790,371.30 | 111,417,803.94 | 113,809,376.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,758,670.30 | 3,054,229.67 | 3,733,375.05 | 3,171,128.88 | 4,184,196.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,936,481.17 | 162,976,640.70 | 139,523,746.35 | 114,588,932.82 | 117,993,573.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,880,770.30 | 549,636,486.92 | 548,458,710.17 | 540,085,972.41 | 549,576,280.90 |
| 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 | 552,880,770.30 | 549,636,486.92 | 548,458,710.17 | 540,085,972.41 | 549,576,280.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,309,679.05 | 47,309,679.05 | 45,820,396.95 | 45,820,396.95 | 45,820,396.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,426,354.26 | 195,182,070.88 | 195,493,576.23 | 187,120,838.47 | 196,611,146.96 |
| 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 | 80,022,770.12 | 349,283,795.61 | 267,759,132.25 | 172,946,604.96 | 75,639,127.73 |
| 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 | -16,008,071.53 | 22,512,752.01 | 38,531,403.12 | 28,406,980.02 | 1,788,469.85 |
| 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 | 3,190,734.40 | 18,362,906.99 | 15,030,068.58 | 7,414,730.83 | 5,292,224.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 177,000,000.00 | 157,000,000.00 | 77,000,000.00 | 30,000,000.00 |
| 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 | -2,670,018.65 | -65,311,390.39 | -62,068,268.23 | -21,824,608.04 | -37,581.95 |
| 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 | 30,000,000.00 | 67,000,000.00 | 37,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 22,490,205.57 | -20,138,233.01 | -38,511,586.82 | -44,235,808.32 | -20,507,952.78 |
| 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 | 4,136,831.84 | -64,252,600.50 | -62,349,728.35 | -38,175,657.90 | -19,046,304.56 |
| 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 | 58,328,722.33 | 54,191,390.49 | 56,094,262.64 | 80,268,333.09 | 99,397,686.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,837,695.10 | - | 10,778,116.78 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-17 | 2024-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |