| 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 | 0.03 | 0.02 | 0.02 | 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 | 0.03 | 0.02 | 0.02 | 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 | 0.03 | 0.02 | 0.02 | 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 | 2.89 | 2.89 | 2.88 | 2.94 |
| 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 | 0.16 | -0.35 | -0.34 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 0.74 | 0.51 | 0.29 |
| 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 | 1.12 | 0.72 | 0.58 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.72 | 0.58 | 0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.72 | 0.58 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.28 | 0.23 | 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 | 0.59 | 0.44 | 0.41 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 0.73 | 0.86 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.71 | 0.58 | 0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.62 | 27.61 | 29.57 | 33.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 2.33 | 3.22 | 7.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.92 | 17.19 | 22.93 | 22.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.19 | 0.13 | 0.07 |
| 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 | 106.86 | 133.77 | 124.41 | 114.18 |
| 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 | -94.83 | -55.62 | -31.30 | 0.92 |
| 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 | -14.27 | 11.29 | -2.51 | 16.97 |
| 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 | -93.83 | -55.62 | -32.48 | 1.13 |
| 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 | -75.10 | -72.10 | -68.16 | -19.02 |
| 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 | -88.80 | -73.67 | -78.97 | -21.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.56 | -2.89 | 4.93 | 7.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.43 | -16.67 | 16.21 | 23.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | 0.48 | 1.59 | 2.88 |
| 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 | 507,001,294.95 | 218,236,369.58 | 151,568,739.37 | 87,187,750.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,001,999.73 | 234,194,400.60 | 156,267,994.41 | 83,914,915.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,001,294.95 | 218,236,369.58 | 151,568,739.37 | 87,187,750.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,157,663.33 | 10,778,282.84 | 11,669,119.80 | 10,877,911.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,619,124.16 | 11,306,942.96 | 12,205,263.77 | 11,151,864.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,202,833.50 | 5,093,497.45 | 4,884,201.58 | 6,822,509.44 |
| 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 | 9,577,684.31 | 6,188,743.50 | 4,988,463.86 | 7,588,015.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,978,963.59 | 3,754,655.15 | 3,049,062.49 | 2,299,101.84 |
| 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 | 2,598,720.72 | 2,434,088.35 | 1,939,401.37 | 5,288,913.57 |
| 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 | 977,473,204.65 | 829,162,976.84 | 907,798,161.82 | 920,864,903.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,522,359.45 | 17,956,870.00 | 18,087,572.01 | 18,253,222.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,409,638.15 | 130,355,503.82 | 127,199,146.33 | 130,012,246.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,790,641.91 | 1,032,248,383.79 | 1,108,866,310.70 | 1,128,847,043.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,279,947.23 | 171,924,934.23 | 248,557,201.26 | 252,816,561.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,735,070.19 | 5,476,201.13 | 5,671,156.87 | 4,634,906.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,015,017.42 | 177,401,135.36 | 254,228,358.13 | 257,451,468.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,775,624.49 | 854,847,248.43 | 854,637,952.57 | 871,395,575.08 |
| 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 | 856,524,656.94 | 855,473,649.66 | 854,273,370.03 | 871,692,236.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,020,525.09 | 198,358,458.63 | 198,358,458.63 | 198,358,458.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,061,343.55 | 37,078,655.59 | 37,078,655.59 | 37,078,655.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,141,495.30 | 323,735,242.44 | 322,534,962.81 | 339,953,829.01 |
| 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 | 541,769,399.55 | 291,931,852.17 | 188,559,331.66 | 99,548,198.32 |
| 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 | 48,642,399.04 | -102,812,910.72 | -99,794,118.62 | -95,482,299.18 |
| 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 | 1,043,584.78 | 527,937.82 | 141,385.82 | 60,729.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -71,843,584.78 | -75,727,937.82 | -45,341,385.82 | -50,060,729.36 |
| 吸收投资收到的现金(元) | - | - | - | - | 2,819,040.00 | 1,500,000.00 | 300,000.00 | - |
| 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 | 12,500,000.00 | 11,000,000.00 | 11,000,000.00 | - |
| 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 | -1,093,681.87 | -2,701,147.46 | -3,848,233.00 | -177,030.86 |
| 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 | -24,294,867.61 | -181,241,996.00 | -148,983,737.44 | -145,720,059.40 |
| 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 | 467,684,613.90 | 310,737,485.51 | 342,995,744.07 | 346,259,422.11 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 6,976,454.20 | - | 3,445,262.57 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-03-28 | 2024-10-24 | 2024-08-28 | 2024-04-25 |
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