| 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 | 0.29 | 0.24 | 0.16 | 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 | 0.01 | 0.29 | 0.24 | 0.16 | 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 | 0.01 | 0.29 | 0.24 | 0.16 | 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 | 2.32 | 2.30 | 2.24 | 2.15 | 2.58 |
| 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 | -0.11 | 0.26 | 0.06 | 0.03 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.61 | 1.15 | 0.79 | 0.34 |
| 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 | 0.64 | 12.45 | 10.63 | 7.34 | 1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 13.10 | 10.90 | 7.25 | 1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 12.96 | 10.91 | 7.39 | 1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 12.35 | 10.31 | 7.08 | 1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 9.72 | 8.07 | 5.46 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 10.86 | 8.87 | 6.02 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 12.95 | 10.90 | 7.39 | 1.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.72 | 42.85 | 43.44 | 42.74 | 36.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 17.45 | 20.31 | 19.73 | 10.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.23 | 23.77 | 26.30 | 27.57 | 24.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.56 | 0.40 | 0.28 | 0.10 |
| 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 | 133.81 | 97.90 | 81.82 | 70.23 | 71.89 |
| 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 | -43.50 | 4.34 | 3.84 | 5.01 | -43.12 |
| 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 | -32.13 | 14.53 | 18.08 | 27.07 | 21.72 |
| 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 | -44.69 | 5.31 | 5.65 | 7.79 | -38.58 |
| 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 | -49.75 | 4.56 | 5.98 | 9.24 | -38.44 |
| 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 | -48.61 | 3.93 | 3.26 | 4.66 | -45.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 8.99 | 15.39 | 13.05 | 13.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.01 | 11.84 | 46.37 | 30.09 | 35.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 8.40 | 7.56 | 7.88 | 7.71 |
| 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 | 53,565,669.98 | 445,081,330.97 | 318,541,834.47 | 219,650,528.90 | 78,925,998.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,659,089.55 | 348,556,627.18 | 245,128,349.96 | 169,034,489.63 | 69,685,585.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,565,669.98 | 445,081,330.97 | 318,541,834.47 | 219,650,528.90 | 78,925,998.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,365,705.12 | 90,683,484.70 | 72,551,995.77 | 48,799,168.24 | 9,496,353.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,260,876.44 | 88,580,141.02 | 72,559,284.91 | 48,791,990.29 | 9,512,199.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,891,970.08 | 77,684,940.71 | 64,705,016.63 | 43,343,671.64 | 7,931,919.28 |
| 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 | 4,079,616.26 | 79,182,688.72 | 65,752,934.87 | 43,687,921.96 | 8,119,126.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,731.81 | 655,483.36 | 1,976,305.33 | 1,512,216.08 | 765,146.04 |
| 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 | 3,778,884.45 | 78,527,205.36 | 63,776,629.54 | 42,175,705.88 | 7,353,980.52 |
| 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 | 546,128,742.72 | 586,756,676.50 | 596,806,542.26 | 579,160,364.52 | 541,940,457.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,509,461.91 | 186,994,533.86 | 185,549,034.53 | 187,746,411.29 | 190,753,449.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,705.58 | 1,304,657.28 | 1,333,774.99 | 1,337,180.50 | 1,373,360.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,756,537.41 | 833,386,512.91 | 839,548,898.11 | 823,167,363.82 | 786,611,269.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,416,385.30 | 169,456,882.49 | 190,909,321.57 | 196,889,870.69 | 160,071,593.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,338,634.25 | 28,612,514.13 | 29,875,504.39 | 30,062,815.15 | 29,782,691.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,755,019.55 | 198,069,396.62 | 220,784,825.96 | 226,952,685.84 | 189,854,285.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,001,517.86 | 635,317,116.29 | 618,764,072.15 | 596,214,677.98 | 596,756,984.31 |
| 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 | 641,705,086.65 | 635,833,038.90 | 618,830,164.99 | 595,577,102.90 | 595,962,366.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,553,188.78 | 12,553,188.78 | 7,653,188.78 | 7,653,188.78 | 53,779,268.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,291,837.32 | 56,291,837.32 | 47,892,933.63 | 47,892,933.63 | 47,892,933.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,098,733.95 | 276,019,117.69 | 270,988,267.53 | 248,923,254.62 | 250,255,323.22 |
| 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 | 71,677,547.95 | 435,722,439.50 | 260,641,614.00 | 154,262,735.68 | 56,739,423.21 |
| 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 | -31,452,267.30 | 71,778,899.92 | 17,640,955.05 | 8,078,578.24 | -22,357,571.39 |
| 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 | 23,189,778.65 | 12,777,610.06 | 10,916,373.85 | 6,828,123.09 | 2,931,359.63 |
| 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 | -23,189,778.65 | -12,777,610.06 | -10,916,373.85 | -6,828,123.09 | -2,931,359.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,900,000.00 | - | - | - |
| 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 | -153,711.00 | -32,709,076.00 | -37,523,959.20 | -37,450,906.20 | -416,000.00 |
| 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 | -54,795,756.95 | 26,292,213.86 | -30,799,378.00 | -36,200,451.05 | -25,704,931.02 |
| 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 | 172,239,895.82 | 227,035,652.77 | 169,944,060.91 | 164,542,987.86 | 175,038,507.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,957,917.93 | - | 8,213,596.52 | - |
| 公告日期 | 2026-04-24 | 2026-04-07 | 2025-10-24 | 2025-08-27 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-30 | 2024-04-24 |
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