| 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 | 0.52 | 0.43 | 0.33 | 0.16 |
| 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 | 0.52 | 0.43 | 0.33 | 0.16 |
| 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 | 0.52 | 0.43 | 0.33 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 11.95 | 11.82 | 11.73 | 11.81 |
| 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 | -0.03 | 0.72 | 0.42 | 0.12 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 4.59 | 3.13 | 2.09 | 0.90 |
| 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 | 0.16 | 4.36 | 3.64 | 2.79 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 4.42 | 3.63 | 2.77 | 1.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 4.42 | 3.67 | 2.80 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 3.94 | 3.18 | 2.43 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 3.15 | 2.62 | 2.08 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 3.47 | 2.86 | 2.34 | 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 | 0.16 | 4.17 | 3.46 | 2.64 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.23 | 43.21 | 44.26 | 44.81 | 43.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 10.62 | 12.74 | 15.11 | 17.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.58 | 21.93 | 20.26 | 20.73 | 22.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.30 | 0.21 | 0.14 | 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 | 81.13 | 57.18 | 61.46 | 52.87 | 54.62 |
| 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 | -87.50 | -33.39 | -12.96 | -9.50 | -8.11 |
| 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 | -7.91 | -9.89 | -11.59 | -10.82 | -9.37 |
| 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 | -87.01 | -34.75 | -15.09 | -11.20 | -11.68 |
| 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 | -88.10 | -33.91 | -9.78 | -12.77 | -12.48 |
| 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 | -86.60 | -29.69 | -11.33 | -13.47 | -13.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 1.22 | -6.52 | -6.76 | 1.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.72 | -4.35 | -30.49 | -30.61 | -2.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 2.75 | 4.50 | 4.71 | 5.03 |
| 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 | 69,871,763.22 | 385,408,004.13 | 262,687,376.80 | 175,555,842.90 | 75,874,565.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,768,453.20 | 347,364,483.73 | 236,693,357.10 | 154,130,381.83 | 67,207,856.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,871,763.22 | 385,408,004.13 | 262,687,376.80 | 175,555,842.90 | 75,874,565.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,985,167.97 | 47,250,893.00 | 38,826,413.50 | 31,465,791.25 | 15,881,544.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,477.05 | 46,101,048.72 | 37,628,003.72 | 30,536,366.72 | 15,342,202.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,800.18 | 40,932,431.00 | 33,472,517.44 | 26,529,876.83 | 13,424,563.30 |
| 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 | 1,645,509.63 | 43,791,315.74 | 36,150,634.00 | 27,480,877.59 | 13,823,043.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,983.77 | 4,230,732.30 | 4,565,521.48 | 3,525,996.12 | 2,891,865.68 |
| 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 | 1,464,525.86 | 39,560,583.44 | 31,585,112.52 | 23,954,881.47 | 10,931,177.66 |
| 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 | 857,427,954.84 | 828,084,079.65 | 799,768,836.30 | 802,667,240.26 | 841,888,987.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,061,439.05 | 303,593,463.53 | 290,399,031.76 | 274,623,215.75 | 277,538,838.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,350,909.27 | 5,850,909.27 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,447,358.13 | 1,307,716,972.03 | 1,266,645,754.13 | 1,261,269,398.92 | 1,292,525,229.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,675,684.73 | 246,211,146.95 | 218,205,232.59 | 222,101,117.08 | 250,793,168.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,293,252.09 | 40,542,984.02 | 38,454,486.22 | 39,381,884.40 | 35,491,360.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,968,936.82 | 286,754,130.97 | 256,659,718.81 | 261,483,001.48 | 286,284,528.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,478,421.31 | 1,020,962,841.06 | 1,009,986,035.32 | 999,786,397.44 | 1,006,240,700.49 |
| 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 | 1,006,667,209.34 | 1,003,757,215.64 | 992,946,368.87 | 985,497,094.88 | 991,762,360.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,892,573.43 | 465,892,573.43 | 465,892,573.43 | 465,892,573.43 | 465,892,573.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,057,928.39 | 59,057,928.39 | 53,859,227.39 | 53,859,227.39 | 53,859,227.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,804,609.98 | 362,175,809.80 | 357,055,712.50 | 351,064,072.65 | 358,007,758.36 |
| 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 | 56,689,054.34 | 220,362,953.60 | 161,445,264.15 | 92,811,056.88 | 41,439,981.83 |
| 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 | -2,099,492.18 | 60,282,475.65 | 34,925,302.00 | 10,374,944.28 | -1,993,581.43 |
| 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 | 2,486,844.88 | 18,938,591.24 | 14,519,715.24 | 9,627,592.05 | 8,785,108.47 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 14,500,000.00 | 6,000,000.00 | - | - | - |
| 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 | -16,969,864.88 | 47,363,480.24 | 47,236,106.80 | 48,926,792.49 | 45,424,062.74 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 4,800,000.00 | 4,800,000.00 | - | - |
| 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 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 3,664,500.00 | 1,955,647.27 | 2,176,696.34 | -2,036,445.94 | -235,083.33 |
| 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 | -15,404,862.19 | 109,601,656.22 | 84,338,067.24 | 57,265,312.92 | 43,195,404.14 |
| 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 | 388,968,410.44 | 404,373,272.63 | 379,109,683.65 | 352,036,929.33 | 337,967,020.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,781,363.32 | - | 15,281,451.41 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-28 | 2024-04-19 |
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