| 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 | 0.01 | 0.12 | 0.09 | 0.02 | 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 | 0.01 | 0.12 | 0.09 | 0.02 | 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 | 0.01 | 0.12 | 0.09 | 0.02 | 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 | 2.33 | 2.32 | 2.30 | 2.23 | 2.28 |
| 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 | 0.06 | -0.02 | 0.10 | 0.01 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.45 | 1.06 | 0.45 | 0.27 |
| 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 | 0.61 | 5.06 | 3.74 | 0.93 | 0.85 |
| 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 | 5.17 | 3.81 | 0.92 | 0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 5.15 | 3.79 | 0.92 | 0.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 4.22 | 3.26 | 0.62 | 0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 3.95 | 2.89 | 0.75 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 5.13 | 3.57 | 0.79 | 0.81 |
| 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 | 3.68 | 0.90 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.08 | 37.70 | 36.94 | 39.14 | 38.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 8.38 | 8.59 | 5.01 | 7.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.74 | 23.49 | 27.51 | 21.09 | 21.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.47 | 0.34 | 0.15 | 0.09 |
| 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 | 143.49 | 96.99 | 109.51 | 174.72 | 148.94 |
| 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 | -27.46 | -3.48 | -8.14 | 2.21 | -11.52 |
| 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 | 3.72 | 4.64 | 5.26 | 8.94 | 16.79 |
| 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 | -27.78 | 3.27 | 1.55 | 2.52 | -10.62 |
| 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 | -25.71 | 1.42 | 0.30 | 0.50 | -9.86 |
| 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 | -33.64 | -8.06 | -9.53 | 9.00 | -25.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 0.34 | 7.45 | 8.40 | 4.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | -7.86 | 17.48 | 26.80 | -5.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 3.25 | 4.06 | 4.31 | 7.44 |
| 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 | 102,706,092.17 | 530,950,692.73 | 388,272,180.22 | 162,973,298.12 | 99,026,614.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,244,624.02 | 468,770,460.61 | 343,537,829.96 | 154,456,546.83 | 91,850,441.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,706,092.17 | 530,950,692.73 | 388,272,180.22 | 162,973,298.12 | 99,026,614.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,396,380.05 | 62,583,204.56 | 45,302,489.62 | 11,626,342.11 | 10,196,833.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,446,699.66 | 62,021,703.86 | 44,920,327.69 | 11,728,475.04 | 10,311,362.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,537,482.45 | 44,506,406.92 | 33,355,104.40 | 8,172,275.70 | 7,105,669.35 |
| 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 | 5,243,675.86 | 42,936,394.78 | 31,482,118.74 | 7,563,484.16 | 7,058,633.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,880,733.49 | 7,146,104.90 | 4,050,450.72 | 2,469,802.24 | 1,990,884.68 |
| 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 | 3,362,942.37 | 35,790,289.88 | 27,431,668.02 | 5,093,681.92 | 5,067,749.10 |
| 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 | 959,017,651.64 | 980,601,780.08 | 1,030,005,084.18 | 902,878,932.38 | 922,425,860.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,445,013.41 | 45,442,454.04 | 42,655,867.19 | 44,815,470.89 | 45,710,949.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,493,931.03 | 21,613,960.62 | 23,163,010.89 | 23,011,510.74 | 24,301,193.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,957,198.02 | 1,127,350,271.47 | 1,182,157,549.61 | 1,054,942,083.40 | 1,078,399,359.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,719,582.33 | 257,697,118.48 | 316,489,075.38 | 213,631,375.10 | 225,464,647.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,862,136.44 | 7,075,641.68 | 8,718,283.45 | 8,890,025.76 | 8,678,317.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,581,718.77 | 264,772,760.16 | 325,207,358.83 | 222,521,400.86 | 234,142,964.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,375,479.25 | 862,577,511.31 | 856,950,190.78 | 832,420,682.54 | 844,256,395.46 |
| 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 | 853,289,422.41 | 847,869,725.56 | 841,937,814.33 | 817,504,552.03 | 829,604,913.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,164,264.85 | 198,066,579.86 | 203,588,944.67 | 203,074,316.95 | 199,669,678.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,643,878.74 | 41,643,878.74 | 37,040,772.03 | 37,040,772.03 | 37,040,772.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,356,426.82 | 242,112,750.96 | 235,261,581.63 | 211,342,947.05 | 229,031,256.97 |
| 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 | 147,375,565.90 | 514,993,830.73 | 425,191,269.39 | 284,753,731.02 | 147,487,840.93 |
| 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 | 20,433,604.64 | -8,170,861.70 | 37,903,855.01 | 1,964,667.90 | -22,195,232.34 |
| 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 | 279,938.68 | 4,955,873.52 | 4,593,189.41 | 3,775,403.36 | 3,199,221.81 |
| 投资支付的现金(元) | - | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 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 | 121,027,503.64 | -154,328,975.20 | -247,132,736.36 | -131,414,770.39 | -10,633,004.01 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 176,020.99 | 6,735,897.59 | 6,735,897.59 | 5,105,897.59 | 200,000.00 |
| 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 | -137,024.27 | -16,250,335.60 | -15,772,918.51 | -14,494,687.17 | -334,086.00 |
| 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 | 141,324,084.01 | -178,750,172.50 | -225,001,799.86 | -143,944,789.66 | -33,162,322.35 |
| 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 | 363,121,161.51 | 217,747,077.50 | 171,349,805.47 | 252,552,460.34 | 363,334,927.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,521,094.66 | - | 4,459,377.91 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-15 | 2024-10-23 | 2024-08-24 | 2024-04-27 |
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