| 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 | 0.02 | 0.17 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.17 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.17 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 10.26 | 10.14 | 10.13 | 10.23 |
| 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 | 0.38 | 1.08 | 0.78 | 0.43 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 5.27 | 3.71 | 2.59 | 1.29 |
| 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 | 0.19 | 1.63 | 0.58 | 0.44 | 0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.64 | 0.57 | 0.44 | 0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.64 | 0.57 | 0.44 | 0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 1.31 | 0.30 | 0.26 | 0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 1.44 | 0.50 | 0.39 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.52 | 0.60 | 0.42 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.57 | 0.55 | 0.42 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.26 | 29.14 | 28.69 | 30.13 | 28.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 3.17 | 1.57 | 1.73 | 1.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.75 | 9.84 | 10.74 | 10.74 | 12.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.45 | 0.32 | 0.22 | 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 | 132.74 | 114.81 | 120.92 | 123.44 | 146.18 |
| 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 | -23.92 | 402.89 | 191.50 | 151.12 | 246.42 |
| 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 | -27.11 | -33.91 | -33.93 | -34.39 | -27.08 |
| 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 | -35.32 | 102.42 | 245.58 | 176.34 | 27.81 |
| 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 | -17.78 | 90.50 | 161.72 | 146.15 | 42.65 |
| 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 | -29.50 | 377.54 | 124.48 | 121.25 | 5,936.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.61 | -4.27 | -5.68 | -5.67 | -5.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.21 | -33.37 | -39.16 | -38.89 | -30.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.52 | 1.00 | 0.93 | -0.14 |
| 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 | 75,228,046.07 | 421,934,504.43 | 297,054,795.51 | 207,343,632.23 | 103,208,622.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,550,631.61 | 405,035,393.78 | 292,601,611.57 | 203,674,139.97 | 103,533,098.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,228,046.07 | 421,934,504.43 | 297,054,795.51 | 207,343,632.23 | 103,208,622.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,112,483.11 | 17,097,263.39 | 7,917,818.98 | 5,404,805.57 | 2,776,551.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,112,485.12 | 17,770,231.93 | 8,358,781.52 | 5,848,902.72 | 3,266,062.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,764.70 | 13,393,235.09 | 4,677,032.95 | 3,589,330.67 | 1,911,620.89 |
| 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 | 1,571,764.70 | 13,393,235.09 | 4,677,032.95 | 3,589,330.67 | 1,911,620.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,943.78 | 2,648,955.58 | 2,282,764.33 | 1,468,377.60 | 828,221.74 |
| 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 | 763,820.92 | 10,744,279.51 | 2,394,268.62 | 2,120,953.07 | 1,083,399.15 |
| 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 | 674,905,762.53 | 681,620,310.40 | 677,884,708.18 | 674,042,217.33 | 694,275,931.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,264,315.33 | 215,288,180.50 | 216,322,370.33 | 217,892,098.78 | 219,230,248.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,458,371.71 | 910,737,873.16 | 908,985,882.92 | 908,190,087.99 | 935,194,378.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,736,910.72 | 62,990,974.51 | 60,809,161.33 | 59,018,446.92 | 74,549,726.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,178,283.17 | 26,629,917.20 | 36,806,350.90 | 38,522,911.14 | 41,869,412.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,915,193.89 | 89,620,891.71 | 97,615,512.23 | 97,541,358.06 | 116,419,138.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,543,177.82 | 821,116,981.45 | 811,370,370.69 | 810,648,729.93 | 818,775,239.46 |
| 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 | 822,543,177.82 | 821,116,981.45 | 811,370,370.69 | 810,648,729.93 | 818,775,239.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,609,397.70 | 34,456,424.61 | 34,314,689.39 | 34,314,689.39 | 34,314,689.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,641,056.57 | 212,222,264.96 | 203,647,798.04 | 202,560,095.76 | 210,882,385.98 |
| 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 | 99,860,224.74 | 484,435,362.33 | 359,205,526.30 | 255,953,925.17 | 150,869,038.03 |
| 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 | 30,231,246.48 | 86,596,205.55 | 62,392,095.17 | 34,576,510.16 | 26,873,099.82 |
| 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 | 704,439.00 | 11,505,891.39 | 8,733,265.39 | 8,000,938.97 | 2,301,511.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,000,000.00 | 1,190,008,734.56 | 1,031,000,000.00 | 654,000,000.00 | 290,000,000.00 |
| 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 | -85,753,033.14 | -58,784,160.01 | -177,959,230.37 | -107,942,640.20 | -51,760,386.96 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | -1,653,071.77 | -29,618,111.76 | -17,380,931.42 | -15,290,181.86 | -3,088,187.98 |
| 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 | -57,182,791.21 | -1,213,209.21 | -133,508,687.09 | -88,602,216.15 | -27,951,199.39 |
| 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 | 365,222,109.16 | 422,404,900.37 | 290,109,422.49 | 335,015,893.43 | 395,666,910.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,758,763.90 | - | 5,373,046.73 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-28 | 2024-04-23 |
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