| 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 | 0.09 | 0.82 | 0.64 | 0.41 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.82 | 0.64 | 0.41 | 0.24 |
| 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 | 0.09 | 0.81 | 0.64 | 0.41 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 9.80 | 9.92 | 9.84 | 14.57 |
| 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 | -0.36 | 0.36 | -0.60 | -0.44 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 6.61 | 4.88 | 3.31 | 1.98 |
| 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 | 0.95 | 8.27 | 6.45 | 4.19 | 1.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 8.23 | 6.47 | 4.15 | 1.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 8.28 | 6.50 | 4.21 | 1.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 7.76 | 5.82 | 3.79 | 1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 6.26 | 5.04 | 3.22 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 6.85 | 5.42 | 3.45 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 7.73 | 6.10 | 3.98 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.94 | 41.53 | 42.88 | 40.92 | 45.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.19 | 12.16 | 13.06 | 12.42 | 12.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.22 | 23.83 | 20.36 | 22.17 | 21.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.51 | 0.39 | 0.26 | 0.11 |
| 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 | 122.31 | 90.92 | 81.20 | 81.50 | 101.67 |
| 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 | -43.88 | -12.52 | 4.50 | 10.76 | 0.96 |
| 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 | -17.62 | 1.36 | 7.74 | 10.09 | 16.40 |
| 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 | -44.34 | -11.83 | 5.42 | 10.78 | 1.21 |
| 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 | -43.28 | -12.28 | 6.18 | 12.63 | 7.04 |
| 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 | -46.93 | -12.23 | 1.44 | 6.71 | 6.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.39 | 0.14 | 1.60 | 5.87 | 5.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.90 | -0.05 | -9.71 | 2.88 | 8.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.24 | 4.98 | 6.77 | 4.80 |
| 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 | 111,112,484.02 | 664,092,592.01 | 490,436,030.53 | 332,312,602.42 | 134,881,123.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,264,495.91 | 581,072,561.20 | 426,944,765.81 | 295,916,568.09 | 120,411,549.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,112,484.02 | 664,092,592.01 | 490,436,030.53 | 332,312,602.42 | 134,881,123.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,094,779.71 | 89,078,323.40 | 69,516,046.50 | 44,651,290.49 | 17,988,768.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,075,508.46 | 89,449,721.44 | 69,805,234.89 | 44,775,916.10 | 18,101,298.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,102,286.42 | 80,769,596.46 | 64,032,478.41 | 41,263,617.86 | 16,406,757.90 |
| 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 | 9,395,126.50 | 81,452,899.28 | 64,309,258.15 | 41,466,970.83 | 16,565,310.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,315.07 | 5,074,263.61 | 6,290,517.02 | 4,034,828.74 | 1,134,209.63 |
| 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 | 8,189,811.43 | 76,378,635.67 | 58,018,741.13 | 37,432,142.09 | 15,431,100.66 |
| 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 | 804,023,904.65 | 880,570,218.53 | 844,912,386.90 | 860,850,635.10 | 847,339,896.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,980,027.55 | 192,570,117.81 | 200,471,212.71 | 203,675,308.96 | 197,557,468.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,788,033.75 | 30,193,766.48 | 26,011,142.42 | 25,702,199.95 | 25,701,089.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,432,452.10 | 1,291,960,145.91 | 1,251,804,547.83 | 1,270,169,918.45 | 1,257,000,268.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,238,214.85 | 307,868,195.08 | 254,895,939.65 | 281,606,027.25 | 266,221,037.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,238,214.85 | 307,868,195.08 | 254,895,939.65 | 281,606,027.25 | 266,221,037.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,194,237.25 | 984,091,950.83 | 996,908,608.18 | 988,563,891.20 | 990,779,231.24 |
| 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 | 993,874,193.13 | 984,479,066.63 | 997,135,299.10 | 988,717,155.35 | 990,887,694.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,193,078.60 | 508,193,078.60 | 508,193,078.60 | 508,193,078.60 | 540,679,718.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,279,700.71 | 41,619,788.59 | 40,116,792.25 | 38,088,949.29 | 34,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,116,522.67 | 356,381,308.29 | 370,540,537.10 | 349,726,092.74 | 355,985,581.49 |
| 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 | 135,904,488.06 | 603,773,091.78 | 398,214,714.37 | 270,821,241.30 | 137,136,159.24 |
| 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 | -36,239,238.31 | 35,979,265.65 | -60,604,137.73 | -44,543,859.24 | -31,676,697.66 |
| 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 | 6,652,783.35 | 29,633,913.92 | 24,341,684.34 | 15,400,000.33 | 10,082,495.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,000.00 | 5,020,000.00 | 22,851,748.85 | 7,977,605.28 | 7,777,605.28 |
| 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 | -9,192,761.44 | 42,684,238.95 | 29,868,592.96 | 43,530,804.10 | -17,332,794.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 325,000.00 | 268,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | 6,352,864.19 | - | - | - |
| 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 | -1,004,982.64 | -52,743,173.04 | -7,977,873.15 | -13,323,834.96 | 1,643,228.93 |
| 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 | -46,436,982.39 | 25,920,331.56 | -38,713,417.92 | -14,336,890.10 | -47,366,262.73 |
| 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 | 112,021,616.55 | 158,458,598.94 | 93,824,849.46 | 118,201,377.28 | 85,172,004.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,379,351.05 | - | 8,139,105.78 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-19 | 2024-04-25 |
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