| 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 | 0.10 | 0.24 | 0.17 | 0.09 | 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 | 0.10 | 0.24 | 0.17 | 0.09 | 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 | 0.10 | 0.24 | 0.17 | 0.09 | 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 | 9.68 | 8.83 | 8.74 | 8.73 | 8.74 |
| 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 | 0.20 | 0.22 | -0.17 | -0.32 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 3.31 | 2.03 | 1.31 | 0.63 |
| 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 | 1.02 | 2.66 | 1.85 | 1.09 | 0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 2.68 | 1.92 | 1.08 | 0.40 |
| 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 | 2.68 | 1.89 | 1.09 | 0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 2.01 | 1.80 | 1.07 | 0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 1.11 | 0.40 | 0.14 | -0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.74 | 0.11 | -0.11 | -0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.89 | 1.34 | 0.87 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.49 | 42.72 | 44.21 | 42.35 | 41.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.86 | 5.06 | 2.98 | 1.46 | -0.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.57 | 47.40 | 45.71 | 36.41 | 31.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.22 | 0.14 | 0.10 | 0.05 |
| 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 | 78.69 | 94.99 | 100.32 | 83.14 | 86.30 |
| 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 | 2,932.88 | -44.43 | -79.05 | -91.19 | -97.43 |
| 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 | 54.89 | 5.38 | -10.79 | -20.88 | -29.95 |
| 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 | 2,911.37 | -48.29 | -79.11 | -91.25 | -97.41 |
| 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 | 196.74 | -41.65 | -59.89 | -76.03 | -69.74 |
| 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 | 7.59 | -22.24 | -30.59 | -51.40 | -63.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.51 | 30.86 | 38.24 | 13.34 | 15.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.04 | 92.85 | 130.86 | 48.88 | 60.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.47 | 1.82 | 4.03 | 0.38 | 2.89 |
| 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 | 78,639,277.64 | 268,626,710.10 | 164,495,248.61 | 105,906,717.27 | 50,772,215.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,526,955.72 | 259,033,845.93 | 163,578,630.08 | 106,697,170.30 | 51,729,878.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,639,277.64 | 268,626,710.10 | 164,495,248.61 | 105,906,717.27 | 50,772,215.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,873,497.70 | 17,997,853.57 | 8,168,001.79 | 3,394,095.42 | 358,520.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,865,431.18 | 16,754,608.58 | 8,149,341.43 | 3,368,687.97 | 360,813.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,109,075.29 | 13,595,971.65 | 4,905,347.50 | 1,542,929.76 | -346,096.60 |
| 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 | 8,426,341.56 | 19,100,195.36 | 13,623,290.49 | 7,686,757.68 | 2,839,594.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,868,224.45 | 4,657,303.57 | 381,498.08 | 93,201.62 | -467,623.77 |
| 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 | 3,558,117.11 | 14,442,891.79 | 13,241,792.41 | 7,593,556.06 | 3,307,218.26 |
| 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 | 690,630,650.08 | 698,141,655.60 | 727,838,387.43 | 516,428,520.45 | 443,230,318.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,468,921.02 | 72,868,976.16 | 74,338,395.54 | 75,515,718.85 | 75,852,094.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,186,448.74 | 1,386,264,070.46 | 1,368,808,831.57 | 1,126,331,206.80 | 1,057,661,421.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,367,132.86 | 306,743,551.79 | 283,922,561.79 | 290,366,412.99 | 219,091,722.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,907,972.63 | 350,335,950.59 | 341,705,086.26 | 119,744,264.97 | 119,059,796.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,275,105.49 | 657,079,502.38 | 625,627,648.05 | 410,110,677.96 | 338,151,519.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,911,343.25 | 729,184,568.08 | 743,181,183.52 | 716,220,528.84 | 719,509,902.48 |
| 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 | 826,078,747.16 | 719,246,966.18 | 736,118,807.01 | 708,403,425.25 | 709,234,662.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,829,586.38 | 424,467,096.12 | 422,628,602.23 | 427,761,630.42 | 427,761,630.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,644,639.07 | 32,644,639.07 | 31,248,624.92 | 31,248,624.92 | 31,248,624.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,716,935.00 | 178,290,593.44 | 174,209,702.72 | 168,273,169.91 | 169,104,406.72 |
| 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 | 61,884,350.09 | 255,171,679.83 | 165,027,546.51 | 88,052,956.64 | 43,815,587.25 |
| 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 | 16,855,500.56 | 17,948,474.47 | -13,704,992.32 | -25,631,625.46 | -20,993,990.04 |
| 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 | 24,781,852.10 | 101,477,040.94 | 64,431,768.55 | 33,985,012.78 | 29,584,330.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,000,000.00 | 129,857,640.00 | 109,806,822.00 | 84,000,000.00 | 26,000,000.00 |
| 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 | 12,090,014.32 | -201,826,065.60 | -155,953,791.43 | -103,929,014.99 | -49,274,066.72 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,200,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 19,500,000.00 | 294,300,000.00 | 39,500,000.00 | 19,500,000.00 |
| 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 | - | 223,174,025.55 | 260,139,683.33 | 5,339,683.33 | 20,720,000.00 |
| 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 | 28,914,272.63 | 39,336,556.71 | 90,381,741.18 | -123,935,203.61 | -49,552,333.76 |
| 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 | 302,078,238.14 | 249,680,730.41 | 300,725,914.88 | 86,408,970.09 | 160,791,839.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,747,529.37 | - | 5,295,296.68 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-10 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
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