| 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 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.57 | 2.58 | 2.55 | 2.62 |
| 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 | -0.07 | -0.12 | -0.07 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 2.90 | 2.13 | 1.32 | 0.61 |
| 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 | 0.49 | 1.13 | 1.40 | 0.26 | 0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.13 | 1.37 | 0.25 | 0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.12 | 1.39 | 0.26 | 0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 2.16 | 2.29 | 1.22 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.96 | 1.19 | 0.22 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 1.98 | 1.38 | 0.35 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.10 | 1.35 | 0.25 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 16.38 | 16.85 | 16.40 | 16.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.00 | 1.69 | 0.49 | 0.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.60 | 17.24 | 16.28 | 17.72 | 13.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.96 | 0.71 | 0.44 | 0.21 |
| 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 | 91.45 | 92.35 | 89.61 | 88.21 | 91.40 |
| 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 | 799.75 | -35.33 | -50.61 | -70.25 | -92.36 |
| 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 | 37.78 | 25.75 | 21.16 | 15.59 | 7.09 |
| 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 | 269.30 | -43.20 | -49.75 | -63.29 | -81.66 |
| 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 | 138.27 | -65.48 | -49.01 | -68.66 | -76.61 |
| 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 | -30.35 | -30.03 | -33.92 | -30.85 | 264.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 6.42 | 5.22 | 1.77 | -11.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.99 | 74.06 | 52.63 | 10.00 | -47.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -1.55 | -0.77 | 0.01 | -1.96 |
| 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 | 263,178,564.35 | 906,712,061.13 | 665,066,307.49 | 413,643,765.71 | 191,014,825.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,871,577.16 | 877,677,555.58 | 645,425,210.57 | 403,095,680.61 | 188,152,411.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,178,564.35 | 906,712,061.13 | 665,066,307.49 | 413,643,765.71 | 191,014,825.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,857,435.23 | 19,995,216.42 | 11,877,885.18 | 2,388,796.94 | 539,864.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,067,882.63 | 18,135,961.51 | 12,602,932.65 | 3,078,547.39 | 1,372,276.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,874,193.24 | 9,096,896.73 | 11,218,166.19 | 2,029,096.10 | 1,614,882.37 |
| 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 | 3,928,404.07 | 9,106,880.73 | 11,290,293.47 | 2,082,900.28 | 1,648,739.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,766.81 | -8,233,510.74 | -7,164,056.23 | -7,665,014.27 | -3,110,325.50 |
| 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 | 3,314,637.26 | 17,340,391.47 | 18,454,349.70 | 9,747,914.55 | 4,759,064.68 |
| 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 | 372,156,917.99 | 333,952,609.98 | 335,458,392.38 | 349,539,926.20 | 341,931,708.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,124,271.93 | 301,155,789.69 | 284,556,491.69 | 283,848,082.42 | 286,735,069.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,733,513.30 | 973,647,237.90 | 964,982,846.42 | 970,642,816.33 | 943,995,264.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,505,959.37 | 162,293,877.21 | 151,308,216.27 | 166,157,256.27 | 118,154,378.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,600,000.00 | 5,600,000.00 | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,105,959.37 | 167,893,877.21 | 157,108,216.27 | 171,957,256.27 | 123,954,378.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,627,553.93 | 805,753,360.69 | 807,874,630.15 | 798,685,560.06 | 820,040,886.22 |
| 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 | 808,397,221.15 | 804,468,817.08 | 806,652,229.82 | 797,444,836.63 | 818,780,215.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,205,731.29 | 381,751,560.81 | 381,751,560.81 | 381,751,560.81 | 381,751,560.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,376,743.43 | 44,376,743.43 | 42,634,074.29 | 42,634,074.29 | 42,634,074.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,821,319.43 | 75,892,915.36 | 79,818,997.24 | 70,611,604.05 | 91,946,982.84 |
| 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 | 240,674,337.76 | 837,337,368.91 | 595,998,370.44 | 364,867,879.66 | 174,584,514.04 |
| 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 | -30,424,718.71 | -21,074,767.69 | -36,293,112.55 | -22,325,132.08 | -44,541,389.51 |
| 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 | 25,250,474.81 | 74,229,337.89 | 60,550,803.10 | 47,319,009.44 | 22,159,988.66 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 17,000,000.00 | 159,195,766.20 | 142,000,000.00 | 115,000,000.00 | 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 | -42,250,474.81 | -90,474,541.95 | -93,913,381.11 | -108,330,499.61 | -67,011,900.15 |
| 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 | 80,000,000.00 | 104,000,000.00 | 84,000,000.00 | 84,000,000.00 | 44,000,000.00 |
| 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 | 49,506,739.99 | 7,278,287.78 | 17,474,435.38 | 36,787,211.81 | 33,837,890.26 |
| 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 | -20,382,067.19 | -97,916,017.17 | -108,988,371.29 | -90,978,130.78 | -75,917,323.90 |
| 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 | 35,887,266.89 | 56,269,334.08 | 45,196,979.96 | 63,207,220.47 | 78,268,027.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,474,898.16 | - | 9,149,770.45 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
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