| 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 | 0.06 | 0.34 | 0.22 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.34 | 0.22 | 0.14 | 0.09 |
| 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 | 0.06 | 0.34 | 0.22 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 5.13 | 5.10 | 5.08 | 7.17 |
| 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 | 0.22 | 0.46 | 0.31 | 0.16 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 3.37 | 2.34 | 1.43 | 0.87 |
| 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 | 1.21 | 6.66 | 4.27 | 2.71 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 6.47 | 4.12 | 2.56 | 1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 6.42 | 4.11 | 2.60 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 5.97 | 3.74 | 2.33 | 1.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 6.09 | 3.90 | 2.49 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 6.49 | 4.16 | 2.61 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 6.42 | 4.10 | 2.60 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.16 | 28.82 | 28.59 | 28.09 | 28.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 10.12 | 9.29 | 9.63 | 9.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 5.75 | 5.35 | 3.97 | 3.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.60 | 0.42 | 0.26 | 0.12 |
| 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 | 142.42 | 100.40 | 100.98 | 104.52 | 115.45 |
| 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 | -11.81 | -18.27 | -33.43 | -23.46 | 1.42 |
| 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 | 1.99 | -2.87 | -9.19 | -6.53 | 7.57 |
| 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 | -10.30 | -20.54 | -35.24 | -17.86 | 1.18 |
| 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 | -7.31 | -21.35 | -36.49 | -20.33 | 0.47 |
| 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 | -5.40 | -24.33 | -37.10 | -29.76 | -2.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.40 | -5.79 | -6.99 | -4.31 | 0.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.33 | 14.36 | -26.90 | -29.56 | -21.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.42 | -6.79 | -5.54 | -2.87 | 1.54 |
| 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 | 99,852,532.57 | 489,929,618.41 | 340,192,520.78 | 207,705,721.73 | 97,906,175.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,829,115.62 | 437,284,342.38 | 307,311,369.47 | 188,074,708.83 | 88,010,714.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,852,532.57 | 489,929,618.41 | 340,192,520.78 | 207,705,721.73 | 97,906,175.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,650,025.99 | 54,518,858.55 | 34,737,007.80 | 21,398,154.50 | 10,942,742.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,795,793.72 | 55,798,857.07 | 36,180,454.66 | 22,845,992.46 | 10,920,588.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,883,353.43 | 49,582,532.45 | 31,611,622.21 | 19,991,709.14 | 9,583,923.21 |
| 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 | 8,883,353.43 | 49,582,532.45 | 31,611,622.21 | 19,991,709.14 | 9,583,923.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,753.53 | 5,098,264.71 | 3,932,046.70 | 2,857,060.23 | 603,978.51 |
| 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 | 8,494,599.90 | 44,484,267.74 | 27,679,575.51 | 17,134,648.91 | 8,979,944.70 |
| 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 | 456,625,049.91 | 485,472,169.16 | 512,278,106.91 | 496,713,347.54 | 557,442,486.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,017,434.40 | 202,043,475.39 | 199,314,358.22 | 204,603,619.48 | 200,572,064.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,413,784.32 | 21,496,714.51 | 22,190,284.23 | 22,159,261.43 | 22,281,193.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,673,593.86 | 790,269,703.56 | 781,919,613.79 | 767,421,692.03 | 830,090,032.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,264,205.89 | 42,645,573.76 | 40,312,657.39 | 28,781,850.12 | 24,973,746.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,513.85 | 2,775,489.86 | 1,554,622.87 | 1,686,047.33 | 1,745,043.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,952,719.74 | 45,421,063.62 | 41,867,280.26 | 30,467,897.45 | 26,718,790.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,720,874.12 | 744,848,639.94 | 740,052,333.53 | 736,953,794.58 | 803,371,242.51 |
| 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 | 735,720,874.12 | 744,848,639.94 | 740,052,333.53 | 736,953,794.58 | 803,371,242.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,240,668.61 | 364,842,298.42 | 364,833,186.66 | 364,833,186.66 | 398,024,626.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,746,279.97 | 43,746,279.97 | 39,184,573.11 | 39,184,573.11 | 39,184,573.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,949,250.54 | 234,065,897.11 | 220,656,693.73 | 209,036,780.66 | 259,479,968.98 |
| 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 | 142,209,428.24 | 491,869,108.06 | 343,529,888.82 | 217,091,237.49 | 113,031,924.35 |
| 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 | 30,632,040.30 | 67,165,436.01 | 44,830,939.75 | 23,672,798.76 | 20,854,970.76 |
| 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 | 17,078,202.98 | 55,942,134.70 | 15,586,742.18 | 10,049,388.40 | 4,556,258.50 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 379,070,000.00 | 359,070,000.00 | 319,070,000.00 | 25,070,000.00 |
| 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 | -274,577.08 | -64,311,280.45 | -65,246,886.43 | -74,387,426.22 | 553,248.35 |
| 取得借款收到的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | -18,011,119.25 | -104,785,823.43 | -91,208,757.63 | -82,687,383.51 | -3,916,568.29 |
| 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 | 13,151,396.21 | -99,605,201.03 | -111,205,270.08 | -132,399,547.30 | 17,688,898.21 |
| 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 | 273,399,255.87 | 260,247,859.66 | 248,647,790.61 | 227,453,513.39 | 377,541,958.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,825,256.49 | - | 12,265,044.39 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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