| 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 | 0.14 | 0.14 | 0.08 | 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 | 0.14 | 0.14 | 0.08 | 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 | 0.14 | 0.14 | 0.08 | 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 | 4.58 | 4.56 | 4.55 | 4.51 | 4.64 |
| 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 | 0.02 | 0.35 | 0.27 | 0.17 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.68 | 1.23 | 0.78 | 0.32 |
| 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 | 0.41 | 3.15 | 2.98 | 1.80 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 3.15 | 2.94 | 1.76 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 3.14 | 2.96 | 1.78 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 2.78 | 2.39 | 1.60 | 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 | 0.36 | 2.71 | 2.56 | 1.54 | 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 | 0.31 | 2.51 | 2.47 | 1.29 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 2.93 | 2.76 | 1.66 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.30 | 24.39 | 25.34 | 25.29 | 24.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 8.56 | 10.97 | 10.35 | 10.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.28 | 13.09 | 12.70 | 12.76 | 10.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.32 | 0.23 | 0.15 | 0.06 |
| 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 | 122.79 | 104.19 | 105.85 | 108.16 | 141.89 |
| 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 | -42.15 | -44.38 | -32.28 | -30.32 | -11.56 |
| 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 | 4.37 | -13.89 | -16.59 | -19.04 | -17.29 |
| 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 | -51.83 | -44.20 | -32.38 | -30.50 | -11.79 |
| 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 | -45.68 | -42.97 | -31.20 | -29.13 | -13.70 |
| 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 | -32.42 | -47.65 | -40.29 | -32.96 | -27.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -2.35 | 1.21 | 3.82 | 5.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | -10.90 | 10.92 | 28.51 | 36.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -0.92 | -0.06 | 0.99 | 2.75 |
| 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 | 64,513,875.03 | 323,599,202.97 | 237,684,924.77 | 150,978,254.98 | 61,813,508.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,572,341.14 | 296,742,158.22 | 215,250,448.40 | 136,569,777.83 | 57,494,758.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,513,875.03 | 323,599,202.97 | 237,684,924.77 | 150,978,254.98 | 61,813,508.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,350,089.63 | 31,583,688.92 | 29,721,698.40 | 17,602,954.93 | 7,520,020.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,620,086.09 | 31,348,965.60 | 29,702,805.43 | 17,584,159.12 | 7,515,941.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,612,912.63 | 27,707,609.07 | 26,065,445.46 | 15,629,045.71 | 6,650,838.54 |
| 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 | 3,612,912.63 | 27,707,609.07 | 26,065,445.46 | 15,629,045.71 | 6,650,838.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,505.12 | 3,262,985.41 | 5,161,760.53 | 1,747,075.34 | 1,456,744.82 |
| 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 | 3,510,407.51 | 24,444,623.66 | 20,903,684.93 | 13,881,970.37 | 5,194,093.72 |
| 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 | 440,154,128.38 | 450,385,459.41 | 449,864,560.79 | 543,652,164.17 | 556,878,230.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,985,774.76 | 210,397,349.34 | 211,683,045.61 | 216,219,570.41 | 155,197,261.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,317,223.94 | 1,010,892,831.36 | 1,003,331,198.25 | 996,278,903.01 | 1,003,583,929.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,662,972.67 | 121,315,107.02 | 120,146,453.74 | 119,029,319.78 | 101,762,938.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,514,111.90 | 11,050,497.60 | 7,281,599.08 | 8,133,425.19 | 8,479,400.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,177,084.57 | 132,365,604.62 | 127,428,052.82 | 127,162,744.97 | 110,242,339.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,140,139.37 | 878,527,226.74 | 875,903,145.43 | 869,116,158.04 | 893,341,589.75 |
| 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 | 882,140,139.37 | 878,527,226.74 | 875,903,145.43 | 869,116,158.04 | 893,341,589.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,458,505.86 | 447,458,505.86 | 447,458,505.86 | 447,458,505.86 | 447,458,505.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,662,108.68 | 35,662,108.68 | 31,116,598.26 | 31,116,598.26 | 31,116,598.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,350,031.16 | 212,737,118.53 | 215,640,465.34 | 205,204,065.59 | 219,350,512.33 |
| 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 | 79,219,659.22 | 337,151,883.27 | 251,582,881.93 | 163,299,523.90 | 87,704,140.55 |
| 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 | 3,894,099.46 | 66,877,877.44 | 52,960,298.41 | 32,244,008.48 | 18,197,848.68 |
| 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 | 21,024,716.09 | 32,089,590.41 | 29,863,542.14 | 22,278,094.77 | 11,037,635.38 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -36,554,407.32 | -333,394,906.98 | -299,302,262.98 | -159,937,038.82 | -11,026,456.17 |
| 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 | 46,677,438.13 | 118,500,171.53 | 81,634,457.64 | 63,435,751.82 | 32,315,534.18 |
| 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 | 15,594,043.69 | -59,979,055.49 | -59,338,543.46 | -45,261,315.13 | -15,121,017.50 |
| 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 | -17,066,264.17 | -326,496,085.03 | -305,680,508.03 | -172,954,345.47 | -7,949,624.99 |
| 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 | 36,958,280.68 | 54,024,544.85 | 74,840,121.85 | 207,566,284.41 | 372,571,004.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,740,342.23 | - | 10,520,013.88 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-04-23 | 2024-10-28 | 2024-08-28 | 2024-04-25 |
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